$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,394,000 | – | 50,682 | +100.0% | 0.65% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,024,000 | – | 121,463 | +100.0% | 0.44% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,995,000 | – | 64,674 | +100.0% | 0.35% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $3,542,000 | – | 48,504 | +100.0% | 0.31% | – |
| QUAL | New | ISHARES TRusa quality fctr | $2,988,000 | – | 30,359 | +100.0% | 0.26% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,569,000 | – | 30,457 | +100.0% | 0.23% | – |
| MTUM | New | ISHARES TRusa momentum fct | $2,146,000 | – | 15,713 | +100.0% | 0.19% | – |
| SMLF | New | ISHARES TRmultifactor usa | $1,985,000 | – | 55,864 | +100.0% | 0.18% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,751,000 | – | 46,382 | +100.0% | 0.16% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,578,000 | – | 56,517 | +100.0% | 0.14% | – |
| 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% | – |
| INTF | New | ISHARES TRmultifactor intl | $1,012,000 | – | 43,127 | +100.0% | 0.09% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $909,000 | – | 16,595 | +100.0% | 0.08% | – |
| ICVT | New | ISHARES TRconv bd etf | $686,000 | – | 9,497 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $661,000 | – | 9,658 | +100.0% | 0.06% | – |
| ICF | New | ISHARES TRcohen steer reit | $552,000 | – | 5,328 | +100.0% | 0.05% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $456,000 | – | 10,541 | +100.0% | 0.04% | – |
| FSKR | New | FS KKR CAP CORP II | $406,000 | – | 30,940 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $359,000 | – | 11,957 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $243,000 | – | 2,922 | +100.0% | 0.02% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $236,000 | – | 4,999 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $229,000 | – | 1,722 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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 | 25 | Q2 2024 | 9.1% |
| ISHARES TR | 25 | Q2 2024 | 14.0% |
| ISHARES TR | 25 | Q2 2024 | 15.2% |
| ALPHABET INC | 25 | Q2 2024 | 0.6% |
| MASTERCARD INCORPORATED | 25 | Q2 2024 | 0.6% |
| UNITEDHEALTH GROUP INC | 25 | Q2 2024 | 0.5% |
| META PLATFORMS INC | 25 | Q2 2024 | 0.5% |
| VISA INC | 25 | Q2 2024 | 0.3% |
| ENBRIDGE INC | 25 | Q2 2024 | 0.3% |
| VERIZON COMMUNICATIONS INC | 25 | Q2 2024 | 0.3% |
View Foundations Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-02 |
| 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 |
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.