$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRG | ESSENTIAL UTILS INC | $378,000 | +12.5% | 8,704 | 0.0% | 0.03% | -15.4% | |
| 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% | |
| DNRCQ | DENBURY RES INC | $5,000 | +66.7% | 16,500 | 0.0% | 0.00% | – |
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.