$1.52 Billion is the total value of Foundations Investment Advisors, LLC's 188 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $456,135,000 | – | 18,422,270 | +100.0% | 29.98% | – |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $328,907,000 | – | 13,507,488 | +100.0% | 21.62% | – |
| TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $130,656,000 | – | 5,205,435 | +100.0% | 8.59% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $93,565,000 | +151.7% | 293,281 | +116.4% | 6.15% | -24.6% |
| TDSE | New | EXCHANGE LISTED FDS TRcabana target 16 | $63,836,000 | – | 2,529,730 | +100.0% | 4.20% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $45,123,000 | +2083.0% | 298,197 | +2248.4% | 2.97% | +554.7% |
| PFF | New | ISHARES TRpfd and incm sec | $34,960,000 | – | 920,721 | +100.0% | 2.30% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $25,058,000 | – | 148,454 | +100.0% | 1.65% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $18,265,000 | +209.9% | 134,536 | +207.8% | 1.20% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,928,000 | +2.7% | 47,024 | -10.1% | 1.18% | -69.2% |
| SDY | New | SPDR SER TRs&p divid etf | $17,186,000 | – | 158,065 | +100.0% | 1.13% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $15,983,000 | +452.1% | 238,910 | +428.9% | 1.05% | +65.5% |
| IYR | New | ISHARES TRu.s. real es etf | $14,614,000 | – | 175,064 | +100.0% | 0.96% | – |
| DALT | Sell | TWO RDS SHARED TRanfield cap di | $12,322,000 | +6.2% | 1,244,985 | -8.2% | 0.81% | -68.2% |
| IWS | New | ISHARES TRrus mdcp val etf | $11,464,000 | – | 114,491 | +100.0% | 0.75% | – |
| TDSA | New | EXCHANGE LISTED FDS TRcabana target 5 | $11,128,000 | – | 456,406 | +100.0% | 0.73% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $10,179,000 | +65.3% | 112,820 | +35.9% | 0.67% | -50.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,999,000 | +72.8% | 76,770 | +52.5% | 0.59% | -48.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,058,000 | +50.2% | 68,185 | +31.0% | 0.46% | -55.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,276,000 | +7.5% | 53,466 | -4.6% | 0.41% | -67.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,807,000 | +64.7% | 34,573 | +42.9% | 0.38% | -50.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,587,000 | -26.0% | 47,252 | -23.9% | 0.37% | -77.9% |
| AAPL | Buy | APPLE INC | $5,383,000 | +31.4% | 40,765 | +12.4% | 0.35% | -60.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,299,000 | +63.4% | 116,106 | +42.4% | 0.35% | -51.1% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $5,231,000 | +94.4% | 102,280 | +66.7% | 0.34% | -41.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,236,000 | +7.7% | 49,463 | +76.6% | 0.34% | -67.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,070,000 | +51.0% | 38,772 | +32.8% | 0.33% | -54.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,919,000 | +18.5% | 83,208 | +2.8% | 0.26% | -64.4% |
| MSFT | Buy | MICROSOFT CORP | $3,674,000 | +17.9% | 16,729 | +10.7% | 0.24% | -64.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,646,000 | +36.3% | 2,028 | +10.3% | 0.24% | -59.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,627,000 | +191.3% | 41,510 | +179.5% | 0.24% | -12.8% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $3,606,000 | -2.1% | 74,954 | -22.5% | 0.24% | -70.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,566,000 | +3.5% | 52,844 | -9.4% | 0.23% | -69.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,476,000 | +17.5% | 9,824 | +12.5% | 0.23% | -64.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,472,000 | +154.2% | 28,383 | +113.7% | 0.23% | -24.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,421,000 | +44.0% | 50,027 | +34.2% | 0.22% | -56.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,140,000 | -0.5% | 116,068 | +2.6% | 0.21% | -70.2% |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $2,963,000 | +0.9% | 303,392 | +1.4% | 0.20% | -69.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,770,000 | +69.2% | 31,741 | +70.8% | 0.18% | -49.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,747,000 | +124.8% | 7,559 | +92.9% | 0.18% | -32.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,622,000 | +137.3% | 12,622 | +74.6% | 0.17% | -28.9% |
| IGSB | Buy | ISHARES TR | $2,620,000 | +42.9% | 47,558 | +42.4% | 0.17% | -57.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,620,000 | +245.2% | 6,848 | +202.5% | 0.17% | +3.0% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $2,530,000 | +395.1% | 77,978 | +372.3% | 0.17% | +48.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,479,000 | +371.3% | 28,217 | +308.2% | 0.16% | +41.7% |
| IQV | Buy | IQVIA HLDGS INC | $2,343,000 | +35.4% | 12,260 | +11.1% | 0.15% | -59.5% |
| FB | Buy | FACEBOOK INCcl a | $2,253,000 | +11.6% | 8,422 | +8.5% | 0.15% | -66.6% |
| ENB | Buy | ENBRIDGE INC | $2,212,000 | +80.0% | 66,321 | +56.3% | 0.14% | -46.3% |
| LOW | Buy | LOWES COS INC | $2,190,000 | +8.8% | 13,266 | +9.8% | 0.14% | -67.3% |
| AMZN | Buy | AMAZON COM INC | $2,172,000 | +9.6% | 682 | +7.6% | 0.14% | -67.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,140,000 | -11.7% | 20,971 | -11.8% | 0.14% | -73.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,093,000 | – | 23,358 | +100.0% | 0.14% | – |
| V | Buy | VISA INC | $1,963,000 | +35.7% | 9,110 | +26.9% | 0.13% | -59.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,945,000 | +29.7% | 110,319 | +33.4% | 0.13% | -61.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,903,000 | +46.7% | 834 | +10.0% | 0.12% | -56.1% |
| MBB | New | ISHARES TRmbs etf | $1,670,000 | – | 15,167 | +100.0% | 0.11% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,603,000 | -7.4% | 23,132 | -21.4% | 0.10% | -72.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,547,000 | +63.5% | 13,033 | +11.3% | 0.10% | -51.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $1,542,000 | -14.9% | 54,684 | -26.3% | 0.10% | -74.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,516,000 | +46.5% | 28,987 | +196.5% | 0.10% | -55.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,418,000 | +25.7% | 12,884 | +9.0% | 0.09% | -62.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,383,000 | -51.5% | 26,366 | -60.1% | 0.09% | -85.5% |
| HD | Buy | HOME DEPOT INC | $1,366,000 | +33.3% | 5,075 | +38.2% | 0.09% | -60.0% |
| NFLX | New | NETFLIX INC | $1,374,000 | – | 2,692 | +100.0% | 0.09% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,313,000 | +42.1% | 28,856 | +36.8% | 0.09% | -57.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,282,000 | – | 4,990 | +100.0% | 0.08% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,265,000 | – | 11,042 | +100.0% | 0.08% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,254,000 | +354.3% | 28,226 | +263.6% | 0.08% | +34.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,201,000 | +24.2% | 24,450 | +3.8% | 0.08% | -62.7% |
| ANTM | Buy | ANTHEM INC | $1,187,000 | +34.4% | 3,520 | +9.7% | 0.08% | -59.8% |
| HON | Sell | HONEYWELL INTL INC | $1,168,000 | +26.0% | 5,560 | -0.6% | 0.08% | -62.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,121,000 | -96.7% | 13,498 | -96.8% | 0.07% | -99.0% |
| ABT | Buy | ABBOTT LABS | $1,125,000 | +31.1% | 10,077 | +25.1% | 0.07% | -60.6% |
| CSX | Sell | CSX CORP | $1,105,000 | -24.3% | 11,534 | -39.0% | 0.07% | -77.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,033,000 | +53.0% | 19,389 | +8.3% | 0.07% | -54.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $999,000 | +59.6% | 10,220 | +17.3% | 0.07% | -51.8% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $921,000 | +70.6% | 7,733 | -4.6% | 0.06% | -48.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $924,000 | +12.5% | 18,191 | +12.5% | 0.06% | -66.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $925,000 | -30.6% | 16,003 | -28.8% | 0.06% | -79.1% |
| ARCC | Sell | ARES CAPITAL CORP | $909,000 | -27.6% | 53,471 | -38.9% | 0.06% | -78.2% |
| USB | Sell | US BANCORP DEL | $899,000 | -20.7% | 18,225 | -40.9% | 0.06% | -76.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $903,000 | -54.3% | 15,462 | -54.5% | 0.06% | -86.4% |
| KMX | Buy | CARMAX INC | $840,000 | +25.6% | 8,227 | +17.4% | 0.06% | -62.6% |
| GM | Sell | GENERAL MTRS CO | $811,000 | -25.9% | 18,840 | -47.5% | 0.05% | -77.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $797,000 | – | 12,691 | +100.0% | 0.05% | – |
| SYY | Sell | SYSCO CORP | $772,000 | -27.3% | 9,958 | -40.8% | 0.05% | -78.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $751,000 | – | 5,419 | +100.0% | 0.05% | – |
| DIS | Sell | DISNEY WALT CO | $737,000 | +31.6% | 4,124 | -9.7% | 0.05% | -61.0% |
| LYFT | Buy | LYFT INC | $734,000 | +89.7% | 15,450 | +10.4% | 0.05% | -43.5% |
| TSLA | Buy | TESLA INC | $732,000 | +178.3% | 832 | +31.4% | 0.05% | -17.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $728,000 | +60.4% | 3,654 | +37.2% | 0.05% | -52.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $696,000 | -45.5% | 16,730 | -50.5% | 0.05% | -83.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $702,000 | -46.6% | 49,034 | -48.4% | 0.05% | -84.0% |
| BFC | BANK FIRST CORP | $663,000 | +16.7% | 9,638 | 0.0% | 0.04% | -64.8% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $670,000 | – | 9,596 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $668,000 | +39.2% | 6,230 | +11.7% | 0.04% | -58.1% |
| COP | New | CONOCOPHILLIPS | $663,000 | – | 14,830 | +100.0% | 0.04% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $667,000 | +30.3% | 4,166 | +19.0% | 0.04% | -60.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $657,000 | +23.0% | 4,732 | +22.5% | 0.04% | -63.2% |
| WRK | Sell | WESTROCK CO | $644,000 | -37.7% | 14,231 | -51.8% | 0.04% | -81.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $642,000 | +0.2% | 21,014 | +0.8% | 0.04% | -70.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $635,000 | -34.6% | 12,336 | -48.6% | 0.04% | -80.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $635,000 | +16.7% | 4,671 | -15.9% | 0.04% | -64.7% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $641,000 | – | 34,097 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $618,000 | +158.6% | 5,291 | +125.1% | 0.04% | -21.2% |
| CVS | New | CVS HEALTH CORP | $610,000 | – | 8,150 | +100.0% | 0.04% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $588,000 | -99.5% | 24,241 | -99.5% | 0.04% | -99.9% |
| MCY | Sell | MERCURY GENL CORP NEW | $579,000 | -36.3% | 11,071 | -49.7% | 0.04% | -80.9% |
| HDV | New | ISHARES TRcore high dv etf | $565,000 | – | 6,330 | +100.0% | 0.04% | – |
| TTAC | Sell | TRIMTABS ETF TRus free cash flw | $554,000 | +6.7% | 11,641 | -7.5% | 0.04% | -68.4% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $531,000 | +44.7% | 17,360 | -1.6% | 0.04% | -56.8% |
| DOW | Sell | DOW INC | $539,000 | -37.8% | 9,265 | -49.4% | 0.04% | -81.6% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $525,000 | +62.0% | 52,334 | -2.4% | 0.04% | -50.7% |
| IXN | New | ISHARES TRglobal tech etf | $539,000 | – | 1,766 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORP | $513,000 | +16.1% | 2,376 | +19.7% | 0.03% | -64.9% |
| IHI | New | ISHARES TRu.s. med dvc etf | $510,000 | – | 1,500 | +100.0% | 0.03% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $517,000 | +39.7% | 6,825 | +17.7% | 0.03% | -58.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $473,000 | – | 7,582 | +100.0% | 0.03% | – |
| PLUG | Sell | PLUG POWER INC | $471,000 | +234.0% | 8,768 | -12.3% | 0.03% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $448,000 | +14.6% | 6,132 | +100.0% | 0.03% | -66.3% |
| CAT | Buy | CATERPILLAR INC | $438,000 | +42.7% | 2,257 | +10.4% | 0.03% | -56.7% |
| XOM | Sell | EXXON MOBIL CORP | $446,000 | -52.8% | 9,801 | -65.8% | 0.03% | -86.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $440,000 | -2.9% | 1,310 | +10.2% | 0.03% | -70.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $433,000 | -13.4% | 4,923 | -3.7% | 0.03% | -74.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $427,000 | +17.6% | 8,772 | +0.8% | 0.03% | -65.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $422,000 | -5.8% | 1,804 | -14.9% | 0.03% | -71.4% |
| CVX | Buy | CHEVRON CORP NEW | $413,000 | +94.8% | 4,533 | +51.9% | 0.03% | -42.6% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $410,000 | -22.1% | 3,861 | -18.0% | 0.03% | -76.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $399,000 | -44.0% | 18,493 | -50.0% | 0.03% | -83.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $403,000 | -39.2% | 6,824 | -49.8% | 0.03% | -82.1% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $386,000 | – | 4,161 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $385,000 | +16.7% | 9,252 | +9.2% | 0.02% | -65.3% |
| TRP | Sell | TC ENERGY CORP | $366,000 | -50.3% | 8,613 | -50.8% | 0.02% | -85.1% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $333,000 | +21.1% | 15,064 | -4.1% | 0.02% | -63.3% |
| NEE | Buy | NEXTERA ENERGY INC | $339,000 | +24.6% | 4,183 | +333.0% | 0.02% | -63.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $322,000 | -16.4% | 3,523 | -16.3% | 0.02% | -75.0% |
| GIS | Sell | GENERAL MLS INC | $327,000 | -49.2% | 5,801 | -43.7% | 0.02% | -85.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $326,000 | +28.9% | 1,508 | +11.6% | 0.02% | -62.5% |
| WMT | Sell | WALMART INC | $314,000 | +4.0% | 2,140 | -0.3% | 0.02% | -68.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $316,000 | +15.8% | 1,243 | -3.3% | 0.02% | -65.0% |
| BAC | Buy | BK OF AMERICA CORP | $324,000 | +37.9% | 9,967 | +2.5% | 0.02% | -59.6% |
| BA | Buy | BOEING CO | $299,000 | +31.1% | 1,422 | +4.8% | 0.02% | -60.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $306,000 | +20.5% | 9,214 | +3.6% | 0.02% | -64.3% |
| INTC | Buy | INTEL CORP | $303,000 | +2.0% | 5,875 | +1.0% | 0.02% | -69.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $308,000 | -58.8% | 1,777 | -61.1% | 0.02% | -87.8% |
| ALL | Buy | ALLSTATE CORP | $285,000 | +20.3% | 2,594 | +1.7% | 0.02% | -63.5% |
| ORCL | Sell | ORACLE CORP | $296,000 | -19.8% | 4,674 | -25.4% | 0.02% | -76.5% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $291,000 | +9.4% | 10,228 | +3.9% | 0.02% | -67.2% |
| PEP | Sell | PEPSICO INC | $291,000 | -25.8% | 2,015 | -29.1% | 0.02% | -77.9% |
| SPHY | Buy | SPDR SER TRportfli high yld | $280,000 | +7.3% | 10,540 | +1.4% | 0.02% | -68.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $276,000 | -84.4% | 3,339 | -84.3% | 0.02% | -95.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $272,000 | -43.8% | 1,323 | -49.8% | 0.02% | -83.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $278,000 | -75.0% | 154 | -79.8% | 0.02% | -92.6% |
| T | Sell | AT&T INC | $259,000 | -73.8% | 8,912 | -74.1% | 0.02% | -92.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $257,000 | +14.2% | 3,098 | +2.7% | 0.02% | -65.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $265,000 | -18.7% | 922 | -32.8% | 0.02% | -76.4% |
| SO | New | SOUTHERN CO | $251,000 | – | 4,084 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $266,000 | +1.9% | 5,210 | -1.4% | 0.02% | -70.2% |
| PFE | Sell | PFIZER INC | $246,000 | -29.3% | 6,630 | -30.7% | 0.02% | -78.9% |
| ICVT | New | ISHARES TRconv bd etf | $244,000 | – | 2,380 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $237,000 | – | 3,149 | +100.0% | 0.02% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $242,000 | -98.6% | 3,936 | -98.6% | 0.02% | -99.6% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $244,000 | +8.0% | 27,250 | +0.8% | 0.02% | -68.0% |
| IEFA | New | ISHARES TRcore msci eafe | $246,000 | – | 3,434 | +100.0% | 0.02% | – |
| FSKR | Sell | FS KKR CAP CORP II | $249,000 | -48.3% | 14,477 | -53.1% | 0.02% | -84.9% |
| VOX | Sell | VANGUARD WORLD FDS | $237,000 | -19.1% | 1,956 | -32.1% | 0.02% | -75.0% |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $226,000 | – | 4,403 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $221,000 | – | 2,091 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO. INC | $227,000 | – | 2,735 | +100.0% | 0.02% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $230,000 | – | 2,662 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $232,000 | – | 1,464 | +100.0% | 0.02% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $232,000 | -10.8% | 1,509 | -1.4% | 0.02% | -73.7% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $206,000 | – | 3,610 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $217,000 | – | 820 | +100.0% | 0.01% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $218,000 | -36.6% | 1,507 | -28.1% | 0.01% | -81.3% |
| GLD | Sell | SPDR GOLD TR | $212,000 | -84.1% | 1,222 | -83.6% | 0.01% | -95.2% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $218,000 | +86.3% | 15,271 | +51.6% | 0.01% | -46.2% |
| MDT | New | MEDTRONIC PLC | $214,000 | – | 1,790 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $213,000 | – | 483 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $204,000 | – | 566 | +100.0% | 0.01% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $175,000 | -5.9% | 11,532 | -9.6% | 0.01% | -70.7% |
| GUT | Buy | GABELLI UTIL TR | $189,000 | +67.3% | 23,609 | +60.6% | 0.01% | -52.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $185,000 | +71.3% | 24,871 | +58.2% | 0.01% | -50.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $186,000 | +66.1% | 17,931 | +60.8% | 0.01% | -52.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $173,000 | +69.6% | 28,549 | +68.8% | 0.01% | -50.0% |
| KOPN | Buy | KOPIN CORP | $69,000 | +109.1% | 24,527 | +0.8% | 0.01% | -28.6% |
| RESN | Sell | RESONANT INC | $57,000 | +90.0% | 11,955 | -4.9% | 0.00% | -42.9% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $20,000 | – | 10,186 | +100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,615 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,758 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,441 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,637 | -100.0% | -0.07% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -11,490 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,667 | -100.0% | -0.08% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -8,403 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,817 | -100.0% | -0.11% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -41,232 | -100.0% | -0.12% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -11,169 | -100.0% | -0.12% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -110,754 | -100.0% | -0.13% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,707 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -5,929 | -100.0% | -0.21% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -36,999 | -100.0% | -0.26% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -20,858 | -100.0% | -0.32% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -43,125 | -100.0% | -0.40% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -14,190 | -100.0% | -0.41% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -142,809 | -100.0% | -1.38% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -22,813 | -100.0% | -1.54% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -149,434 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2023-10-05 |
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.