$1.13 Billion is the total value of Foundations Investment Advisors, LLC's 163 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 65.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $95,750,000 | +38508.9% | 370,564 | +27087.4% | 8.47% | +29117.2% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $94,652,000 | – | 771,914 | +100.0% | 8.38% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $94,110,000 | – | 335,029 | +100.0% | 8.33% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $93,206,000 | – | 462,492 | +100.0% | 8.25% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $87,941,000 | – | 449,483 | +100.0% | 7.78% | – |
| PFF | New | ISHARES TRpfd and incm sec | $87,857,000 | – | 2,531,169 | +100.0% | 7.77% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $72,652,000 | – | 3,262,308 | +100.0% | 6.43% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $68,680,000 | +23830.3% | 613,327 | +22399.2% | 6.08% | +18315.2% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $67,942,000 | – | 570,848 | +100.0% | 6.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $43,841,000 | – | 470,349 | +100.0% | 3.88% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $38,552,000 | – | 256,500 | +100.0% | 3.41% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $24,600,000 | – | 147,915 | +100.0% | 2.18% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $24,037,000 | – | 240,848 | +100.0% | 2.13% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $22,901,000 | – | 233,656 | +100.0% | 2.03% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,066,000 | +3.6% | 64,265 | -18.3% | 1.78% | -20.9% |
| DALT | Sell | TWO RDS SHARED TRanfield cap di | $12,073,000 | +13.7% | 1,492,353 | -4.2% | 1.07% | -13.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $10,419,000 | -92.0% | 85,601 | -92.0% | 0.92% | -93.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,394,000 | – | 50,682 | +100.0% | 0.65% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,882,000 | +70.0% | 57,895 | +42.6% | 0.52% | +29.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,544,000 | +23.9% | 34,485 | -10.5% | 0.49% | -5.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,024,000 | – | 121,463 | +100.0% | 0.44% | – |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $5,025,000 | -12.5% | 511,229 | -13.5% | 0.44% | -33.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,603,000 | +403.6% | 34,085 | +352.8% | 0.41% | +284.0% |
| EFA | New | ISHARES TRmsci eafe etf | $3,995,000 | – | 64,674 | +100.0% | 0.35% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,912,000 | +21.3% | 69,467 | -8.5% | 0.35% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $3,790,000 | +54.9% | 18,373 | +14.3% | 0.34% | +18.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,697,000 | +17.8% | 35,120 | -14.4% | 0.33% | -10.2% |
| VLUE | New | ISHARES TRedge msci usa vl | $3,542,000 | – | 48,504 | +100.0% | 0.31% | – |
| AAPL | Buy | APPLE INC | $3,272,000 | +167.5% | 8,988 | +77.0% | 0.29% | +104.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,149,000 | +1.7% | 53,385 | -7.6% | 0.28% | -22.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,001,000 | +49.9% | 9,922 | +13.3% | 0.27% | +14.7% |
| QUAL | New | ISHARES TRusa quality fctr | $2,988,000 | – | 30,359 | +100.0% | 0.26% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,928,000 | +50.2% | 76,801 | +18.1% | 0.26% | +14.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,874,000 | -97.6% | 17,566 | -97.6% | 0.25% | -98.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,699,000 | -42.5% | 26,557 | -44.0% | 0.24% | -56.1% |
| EFG | New | ISHARES TReafe grwth etf | $2,569,000 | – | 30,457 | +100.0% | 0.23% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,411,000 | +51.7% | 1,640 | +13.7% | 0.21% | +15.8% |
| MTUM | New | ISHARES TRusa momentum fct | $2,146,000 | – | 15,713 | +100.0% | 0.19% | – |
| ARCC | Sell | ARES CAPITAL CORP | $2,107,000 | +35.8% | 145,480 | -7.0% | 0.19% | +3.3% |
| SMLF | New | ISHARES TRmultifactor usa | $1,985,000 | – | 55,864 | +100.0% | 0.18% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,916,000 | +432.2% | 37,781 | +420.9% | 0.17% | +304.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,797,000 | +38.8% | 51,659 | +0.2% | 0.16% | +6.0% |
| DGRO | New | ISHARES TRcore div grwth | $1,751,000 | – | 46,382 | +100.0% | 0.16% | – |
| FB | Buy | FACEBOOK INCcl a | $1,681,000 | +56.8% | 7,201 | +7.2% | 0.15% | +20.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,618,000 | -21.6% | 136,560 | -21.1% | 0.14% | -40.2% |
| AMZN | Buy | AMAZON COM INC | $1,604,000 | +71.6% | 555 | +13.3% | 0.14% | +31.5% |
| GOVT | New | ISHARES TRus treas bd etf | $1,578,000 | – | 56,517 | +100.0% | 0.14% | – |
| USB | Sell | US BANCORP DEL | $1,562,000 | +5.4% | 43,526 | -6.2% | 0.14% | -19.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,549,000 | +10.2% | 17,538 | +6.8% | 0.14% | -16.0% |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $1,540,000 | – | 37,857 | +100.0% | 0.14% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,518,000 | – | 22,189 | +100.0% | 0.13% | – |
| USMV | New | ISHARES TRmsci min vol etf | $1,438,000 | – | 23,423 | +100.0% | 0.13% | – |
| LOW | Buy | LOWES COS INC | $1,407,000 | +81.8% | 10,365 | +7.7% | 0.12% | +38.9% |
| GM | Buy | GENERAL MTRS CO | $1,364,000 | +40.3% | 54,036 | +7.0% | 0.12% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,360,000 | +4.0% | 24,825 | +0.4% | 0.12% | -21.1% |
| IQV | Buy | IQVIA HLDGS INC | $1,341,000 | +54.5% | 9,475 | +9.2% | 0.12% | +17.8% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,332,000 | +1.9% | 33,402 | -3.3% | 0.12% | -21.9% |
| SYY | Sell | SYSCO CORP | $1,324,000 | +20.5% | 24,485 | -6.7% | 0.12% | -7.9% |
| MMM | Sell | 3M CO | $1,271,000 | +12.6% | 8,094 | -4.6% | 0.11% | -14.5% |
| IP | Buy | INTL PAPER CO | $1,271,000 | +17.7% | 35,960 | +0.4% | 0.11% | -10.4% |
| V | Buy | VISA INC | $1,261,000 | +43.3% | 6,443 | +12.1% | 0.11% | +9.8% |
| WRK | Sell | WESTROCK CO | $1,260,000 | -3.3% | 44,693 | -8.4% | 0.11% | -26.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,213,000 | +2.7% | 27,512 | -12.6% | 0.11% | -21.9% |
| T | Sell | AT&T INC | $1,175,000 | -0.8% | 39,072 | -7.5% | 0.10% | -24.1% |
| TRP | Sell | TC ENERGY CORP | $1,165,000 | -2.8% | 27,152 | -7.5% | 0.10% | -25.9% |
| DOW | Sell | DOW INC | $1,161,000 | +38.4% | 27,906 | -10.1% | 0.10% | +6.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,142,000 | +43.5% | 684 | +9.3% | 0.10% | +9.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,116,000 | +10.9% | 56,257 | -6.3% | 0.10% | -15.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,069,000 | +22.2% | 10,677 | +5.3% | 0.10% | -5.9% |
| ENB | Buy | ENBRIDGE INC | $1,073,000 | +23.6% | 35,023 | +9.8% | 0.10% | -5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,075,000 | +66.2% | 3,604 | +32.3% | 0.10% | +26.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,050,000 | +25.4% | 25,559 | -1.2% | 0.09% | -4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,041,000 | +40.9% | 711 | +6.4% | 0.09% | +7.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,045,000 | +1.3% | 7,341 | -24.1% | 0.09% | -23.3% |
| INTF | New | ISHARES TRmultifactor intl | $1,012,000 | – | 43,127 | +100.0% | 0.09% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $998,000 | +13.9% | 62,121 | -5.3% | 0.09% | -13.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $981,000 | -5.8% | 10,265 | -24.2% | 0.09% | -28.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $960,000 | +227.6% | 56,624 | +192.9% | 0.08% | +150.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $962,000 | -6.6% | 20,317 | -5.6% | 0.08% | -28.6% |
| GIS | Sell | GENERAL MLS INC | $932,000 | +7.5% | 15,155 | -7.1% | 0.08% | -18.0% |
| HD | Buy | HOME DEPOT INC | $928,000 | +57.6% | 3,735 | +13.3% | 0.08% | +20.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $931,000 | -6.7% | 23,685 | -24.4% | 0.08% | -29.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $903,000 | -35.2% | 167,132 | -37.3% | 0.08% | -50.6% |
| IGSB | New | ISHARES TRsh tr crport etf | $909,000 | – | 16,595 | +100.0% | 0.08% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $888,000 | +13.0% | 11,086 | -7.9% | 0.08% | -13.2% |
| ABT | Buy | ABBOTT LABS | $839,000 | +39.4% | 9,100 | +15.8% | 0.07% | +5.7% |
| CSX | Sell | CSX CORP | $823,000 | +17.6% | 11,952 | -6.4% | 0.07% | -9.9% |
| HON | Sell | HONEYWELL INTL INC | $811,000 | -19.9% | 5,595 | -28.4% | 0.07% | -38.5% |
| ANTM | Buy | ANTHEM INC | $768,000 | +49.4% | 2,878 | +19.9% | 0.07% | +13.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $750,000 | +0.4% | 13,004 | -2.3% | 0.07% | -24.1% |
| ICVT | New | ISHARES TRconv bd etf | $686,000 | – | 9,497 | +100.0% | 0.06% | – |
| TTE | Sell | TOTAL S.A.sponsored ads | $676,000 | -2.3% | 17,338 | -6.2% | 0.06% | -25.0% |
| PSX | New | PHILLIPS 66 | $661,000 | – | 9,658 | +100.0% | 0.06% | – |
| BFC | Sell | BANK FIRST CORP | $601,000 | +11.1% | 9,638 | -9.4% | 0.05% | -15.9% |
| KHC | Sell | KRAFT HEINZ CO | $591,000 | +22.6% | 18,570 | -8.8% | 0.05% | -7.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $589,000 | +11.3% | 19,091 | +9.0% | 0.05% | -14.8% |
| ABBV | Buy | ABBVIE INC | $591,000 | +153.6% | 5,981 | +88.5% | 0.05% | +92.6% |
| KMX | Buy | CARMAX INC | $581,000 | +101.0% | 6,508 | +18.0% | 0.05% | +54.5% |
| ICF | New | ISHARES TRcohen steer reit | $552,000 | – | 5,328 | +100.0% | 0.05% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $550,000 | -72.7% | 6,012 | -72.7% | 0.05% | -79.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $545,000 | +6.4% | 6,633 | -3.4% | 0.05% | -18.6% |
| CVX | Buy | CHEVRON CORP NEW | $499,000 | +36.0% | 5,651 | +5.6% | 0.04% | +2.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $485,000 | +32.9% | 15,813 | +10.3% | 0.04% | +2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $474,000 | +8.5% | 2,999 | -15.7% | 0.04% | -17.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $448,000 | -78.6% | 6,617 | -83.5% | 0.04% | -83.5% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $456,000 | – | 10,541 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $440,000 | +6.8% | 2,458 | +4.9% | 0.04% | -18.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $435,000 | +6.4% | 1,202 | -0.4% | 0.04% | -19.1% |
| DIS | Buy | DISNEY WALT CO | $406,000 | +101.0% | 3,620 | +70.3% | 0.04% | +56.5% |
| FSKR | New | FS KKR CAP CORP II | $406,000 | – | 30,940 | +100.0% | 0.04% | – |
| TTAC | Buy | TRIMTABS ETF TRall cap us free | $409,000 | +29.8% | 10,822 | +1.1% | 0.04% | -2.7% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $412,000 | – | 13,298 | +100.0% | 0.04% | – |
| OGIG | New | OSI ETF TR | $411,000 | – | 10,459 | +100.0% | 0.04% | – |
| LYFT | Buy | LYFT INC | $397,000 | +60.7% | 12,464 | +18.8% | 0.04% | +20.7% |
| WTRG | ESSENTIAL UTILS INC | $378,000 | +12.5% | 8,704 | 0.0% | 0.03% | -15.4% | |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $371,000 | – | 31,807 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $363,000 | – | 3,699 | +100.0% | 0.03% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $361,000 | – | 9,903 | +100.0% | 0.03% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $364,000 | +5.2% | 2,112 | +8.5% | 0.03% | -20.0% |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $359,000 | – | 11,957 | +100.0% | 0.03% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $367,000 | +56.8% | 3,066 | +22.2% | 0.03% | +18.5% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $366,000 | – | 5,931 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $346,000 | – | 5,852 | +100.0% | 0.03% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $334,000 | – | 49,472 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $339,000 | – | 3,276 | +100.0% | 0.03% | – |
| GUT | New | GABELLI UTIL TR | $337,000 | – | 46,489 | +100.0% | 0.03% | – |
| FDHY | New | FIDELITY COVINGTON TRhigh yild etf | $328,000 | – | 6,306 | +100.0% | 0.03% | – |
| VRP | New | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $327,000 | – | 13,800 | +100.0% | 0.03% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $324,000 | – | 17,710 | +100.0% | 0.03% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $324,000 | – | 13,681 | +100.0% | 0.03% | – |
| BKT | New | BLACKROCK INCOME TR INC | $327,000 | – | 52,475 | +100.0% | 0.03% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $332,000 | – | 34,918 | +100.0% | 0.03% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $331,000 | +33.5% | 2,741 | +21.1% | 0.03% | 0.0% |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $324,000 | – | 3,343 | +100.0% | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $314,000 | – | 1,001 | +100.0% | 0.03% | – |
| BAC | Buy | BK OF AMERICA CORP | $316,000 | +23.0% | 13,550 | +4.2% | 0.03% | -6.7% |
| BA | Sell | BOEING CO | $301,000 | +34.4% | 1,663 | -2.7% | 0.03% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $302,000 | +12.3% | 3,258 | +2.4% | 0.03% | -12.9% |
| ORCL | Sell | ORACLE CORP | $308,000 | +4.8% | 5,512 | -8.7% | 0.03% | -20.6% |
| MCD | Buy | MCDONALDS CORP | $297,000 | +29.1% | 1,619 | +11.5% | 0.03% | -3.7% |
| TAN | New | INVESCO EXCHANGE-TRADED FD Tsolar etf | $283,000 | – | 7,571 | +100.0% | 0.02% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $287,000 | – | 5,746 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $279,000 | +5.7% | 7,081 | +0.8% | 0.02% | -19.4% |
| TXN | Sell | TEXAS INSTRS INC | $277,000 | +27.6% | 2,205 | -1.5% | 0.02% | 0.0% |
| WMT | Buy | WALMART INC | $261,000 | +29.2% | 2,193 | +24.0% | 0.02% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $261,000 | +13.0% | 2,045 | -1.6% | 0.02% | -14.8% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $243,000 | – | 2,922 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $251,000 | +16.7% | 1,781 | +6.9% | 0.02% | -12.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $236,000 | – | 4,999 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $232,000 | +15.4% | 943 | +2.3% | 0.02% | -8.7% |
| FCG | Sell | FIRST TR NASDAQ-100 TECH INDnat gas etf | $233,000 | +77.9% | 31,084 | -4.7% | 0.02% | +40.0% |
| PEP | New | PEPSICO INC | $229,000 | – | 1,722 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $220,000 | +10.0% | 2,343 | +1.2% | 0.02% | -17.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $217,000 | – | 1,243 | +100.0% | 0.02% | – |
| ESGU | New | ISHARES TResg msci usa etf | $216,000 | – | 3,049 | +100.0% | 0.02% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $213,000 | -99.7% | 2,462 | -99.7% | 0.02% | -99.8% |
| IWB | New | ISHARES TRrus 1000 etf | $216,000 | – | 1,244 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $215,000 | – | 3,046 | +100.0% | 0.02% | – |
| AOM | New | ISHARES TRmodert alloc etf | $205,000 | – | 5,140 | +100.0% | 0.02% | – |
| CLNC | COLONY CR REAL ESTATE INC | $83,000 | +102.4% | 12,655 | 0.0% | 0.01% | +40.0% | |
| KOPN | KOPIN CORP | $58,000 | +286.7% | 41,727 | 0.0% | 0.01% | +150.0% | |
| RESN | Buy | RESONANT INC | $31,000 | +93.8% | 12,575 | +5.2% | 0.00% | +50.0% |
| DNRCQ | DENBURY RES INC | $5,000 | +66.7% | 16,500 | 0.0% | 0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -11,022 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,721 | -100.0% | -0.03% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -54,631 | -100.0% | -0.04% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -18,565 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,202 | -100.0% | -0.04% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -132,516 | -100.0% | -0.04% | – |
| FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -15,882 | -100.0% | -0.04% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -11,100 | -100.0% | -0.04% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -38,396 | -100.0% | -0.06% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -26,477 | -100.0% | -0.06% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -38,933 | -100.0% | -0.06% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -33,375 | -100.0% | -0.06% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -2,443,656 | -100.0% | -7.65% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -918,556 | -100.0% | -11.81% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -757,258 | -100.0% | -13.11% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,898,517 | -100.0% | -15.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
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.