$666 Million is the total value of Foundations Investment Advisors, LLC's 119 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | New | VANGUARD WORLD FDmega grwth ind | $52,395,000 | – | 395,521 | +100.0% | 7.87% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $43,531,000 | – | 370,888 | +100.0% | 6.54% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $23,490,000 | – | 293,263 | +100.0% | 3.53% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $23,085,000 | – | 296,647 | +100.0% | 3.47% | – |
| SHV | New | ISHARES TRshort treas bd | $21,914,000 | – | 198,319 | +100.0% | 3.29% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $19,991,000 | – | 211,767 | +100.0% | 3.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,353,000 | – | 311,882 | +100.0% | 2.61% | – |
| DALT | New | TWO RDS SHARED TRanfield cap di | $8,970,000 | – | 866,632 | +100.0% | 1.35% | – |
| AGG | New | ISHARES TRcore us aggbd et | $8,719,000 | – | 78,153 | +100.0% | 1.31% | – |
| MUB | New | ISHARES TRnational mun etf | $8,690,000 | – | 76,856 | +100.0% | 1.30% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $4,606,000 | – | 106,793 | +100.0% | 0.69% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,015,000 | – | 39,539 | +100.0% | 0.60% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,422,000 | – | 23,552 | +100.0% | 0.51% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,764,000 | – | 22,488 | +100.0% | 0.26% | – |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $1,724,000 | – | 174,149 | +100.0% | 0.26% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $1,629,000 | – | 85,620 | +100.0% | 0.24% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,550,000 | – | 31,170 | +100.0% | 0.23% | – |
| TRP | New | TC ENERGY CORP | $1,295,000 | – | 25,755 | +100.0% | 0.20% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $722,000 | – | 6,384 | +100.0% | 0.11% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $700,000 | – | 16,577 | +100.0% | 0.10% | – |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $625,000 | – | 25,307 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $611,000 | – | 7,130 | +100.0% | 0.09% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $553,000 | – | 6,646 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $474,000 | – | 10,993 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $278,000 | – | 584 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $252,000 | – | 6,501 | +100.0% | 0.04% | – |
| BAC | New | BANK AMER CORP | $235,000 | – | 8,098 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $222,000 | – | 1,457 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $219,000 | – | 1,737 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $223,000 | – | 2,857 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $205,000 | – | 1,530 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $205,000 | – | 1,793 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC | $204,000 | – | 5,102 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q3 2023 | 9.1% |
| ISHARES TR | 22 | Q3 2023 | 14.0% |
| ISHARES TR | 22 | Q3 2023 | 15.2% |
| ALPHABET INC | 22 | Q3 2023 | 0.6% |
| MASTERCARD INCORPORATED | 22 | Q3 2023 | 0.6% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 0.4% |
| META PLATFORMS INC | 22 | Q3 2023 | 0.4% |
| ENBRIDGE INC | 22 | Q3 2023 | 0.3% |
| IQVIA HLDGS INC | 22 | Q3 2023 | 0.4% |
| VISA INC | 22 | Q3 2023 | 0.3% |
View Foundations Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2023-11-13 |
| SC 13G/A | 2023-11-13 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
View Foundations Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.