$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,928,000 | +2.7% | 47,024 | -10.1% | 1.18% | -69.2% |
| DALT | Sell | TWO RDS SHARED TRanfield cap di | $12,322,000 | +6.2% | 1,244,985 | -8.2% | 0.81% | -68.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,276,000 | +7.5% | 53,466 | -4.6% | 0.41% | -67.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,587,000 | -26.0% | 47,252 | -23.9% | 0.37% | -77.9% |
| 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% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,140,000 | -11.7% | 20,971 | -11.8% | 0.14% | -73.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,603,000 | -7.4% | 23,132 | -21.4% | 0.10% | -72.4% |
| INTF | Sell | ISHARES TRmsci intl multft | $1,542,000 | -14.9% | 54,684 | -26.3% | 0.10% | -74.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,383,000 | -51.5% | 26,366 | -60.1% | 0.09% | -85.5% |
| 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% |
| CSX | Sell | CSX CORP | $1,105,000 | -24.3% | 11,534 | -39.0% | 0.07% | -77.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $921,000 | +70.6% | 7,733 | -4.6% | 0.06% | -48.3% |
| 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% |
| GM | Sell | GENERAL MTRS CO | $811,000 | -25.9% | 18,840 | -47.5% | 0.05% | -77.9% |
| SYY | Sell | SYSCO CORP | $772,000 | -27.3% | 9,958 | -40.8% | 0.05% | -78.1% |
| DIS | Sell | DISNEY WALT CO | $737,000 | +31.6% | 4,124 | -9.7% | 0.05% | -61.0% |
| 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% |
| WRK | Sell | WESTROCK CO | $644,000 | -37.7% | 14,231 | -51.8% | 0.04% | -81.5% |
| 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% |
| 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% |
| 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% |
| PLUG | Sell | PLUG POWER INC | $471,000 | +234.0% | 8,768 | -12.3% | 0.03% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $446,000 | -52.8% | 9,801 | -65.8% | 0.03% | -86.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $433,000 | -13.4% | 4,923 | -3.7% | 0.03% | -74.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $422,000 | -5.8% | 1,804 | -14.9% | 0.03% | -71.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $308,000 | -58.8% | 1,777 | -61.1% | 0.02% | -87.8% |
| ORCL | Sell | ORACLE CORP | $296,000 | -19.8% | 4,674 | -25.4% | 0.02% | -76.5% |
| PEP | Sell | PEPSICO INC | $291,000 | -25.8% | 2,015 | -29.1% | 0.02% | -77.9% |
| 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% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $265,000 | -18.7% | 922 | -32.8% | 0.02% | -76.4% |
| 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% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $242,000 | -98.6% | 3,936 | -98.6% | 0.02% | -99.6% |
| 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% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $232,000 | -10.8% | 1,509 | -1.4% | 0.02% | -73.7% |
| 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% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $175,000 | -5.9% | 11,532 | -9.6% | 0.01% | -70.7% |
| RESN | Sell | RESONANT INC | $57,000 | +90.0% | 11,955 | -4.9% | 0.00% | -42.9% |
| 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.