$456 Million is the total value of Foundations Investment Advisors, LLC's 167 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $927,000 | +14.3% | 5,595 | 0.0% | 0.20% | +181.9% | |
| BFC | BANK FIRST CORP | $568,000 | -5.5% | 9,638 | 0.0% | 0.12% | +135.8% | |
| DSI | ISHARES TRmsci kld400 soc | $391,000 | +6.5% | 3,066 | 0.0% | 0.09% | +168.8% | |
| WTRG | ESSENTIAL UTILS INC | $363,000 | -4.0% | 8,704 | 0.0% | 0.08% | +142.4% | |
| CAT | CATERPILLAR INC DEL | $307,000 | +17.6% | 2,045 | 0.0% | 0.07% | +191.3% | |
| RESN | RESONANT INC | $30,000 | -3.2% | 12,575 | 0.0% | 0.01% | +133.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-07
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.