$2.08 Billion is the total value of Foundations Investment Advisors, LLC's 300 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDSC | Buy | EXCHANGE LISTED FDS TRcabana target 10 | $596,346,000 | +18.5% | 21,944,187 | +11.6% | 28.61% | -1.5% |
| TDSB | Sell | EXCHANGE LISTED FDS TRcabana target 7 | $289,024,000 | -6.5% | 11,180,814 | -10.0% | 13.86% | -22.3% |
| TDSD | Buy | EXCHANGE LISTED FDS TRcabana target 13 | $217,957,000 | +23.2% | 7,725,452 | +15.3% | 10.46% | +2.4% |
| TDSE | Buy | EXCHANGE LISTED FDS TRcabana target 16 | $110,728,000 | +51.2% | 3,856,024 | +42.3% | 5.31% | +25.7% |
| DVY | Buy | ISHARES TRselect divid etf | $91,753,000 | +11.4% | 784,485 | +10.3% | 4.40% | -7.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $47,601,000 | -1.8% | 353,074 | -4.9% | 2.28% | -18.4% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $29,241,000 | +14.2% | 1,511,953 | +12.7% | 1.40% | -5.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $28,186,000 | +17.7% | 228,745 | +14.0% | 1.35% | -2.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $26,636,000 | +34.5% | 145,958 | +27.9% | 1.28% | +11.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $26,279,000 | +37.5% | 249,323 | +22.9% | 1.26% | +14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,195,000 | +21.1% | 53,258 | +13.1% | 1.11% | +0.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,744,000 | +1.0% | 57,460 | -7.3% | 1.00% | -16.1% |
| EFV | Buy | ISHARES TReafe value etf | $19,568,000 | +61.8% | 375,954 | +61.1% | 0.94% | +34.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $18,441,000 | +37.4% | 176,301 | +37.3% | 0.88% | +14.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $18,335,000 | -4.1% | 129,689 | -7.1% | 0.88% | -20.4% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $17,970,000 | +43.3% | 328,694 | +38.8% | 0.86% | +19.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $17,877,000 | +14.1% | 203,149 | +13.1% | 0.86% | -5.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,660,000 | +28.1% | 137,208 | +16.0% | 0.85% | +6.5% |
| AESR | Sell | TWO RDS SHARED TRanfield us equ | $16,471,000 | +6.2% | 1,191,246 | -0.9% | 0.79% | -11.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $15,795,000 | +58.8% | 157,836 | +47.9% | 0.76% | +32.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $15,194,000 | +51.5% | 140,077 | +43.3% | 0.73% | +25.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $14,283,000 | +40.2% | 82,632 | +35.2% | 0.68% | +16.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,119,000 | +52.9% | 32,279 | +42.7% | 0.68% | +27.0% |
| DALT | Buy | TWO RDS SHARED TRanfield cap di | $13,828,000 | +5.1% | 1,301,221 | +0.1% | 0.66% | -12.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $12,060,000 | +43.6% | 236,054 | +37.9% | 0.58% | +19.2% |
| TDSA | Buy | EXCHANGE LISTED FDS TRcabana target 5 | $12,038,000 | +14.9% | 468,342 | +10.5% | 0.58% | -4.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $11,736,000 | +47.7% | 439,373 | +45.2% | 0.56% | +22.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,939,000 | +32.0% | 132,533 | +23.8% | 0.48% | +9.7% |
| IUSB | Buy | ISHARES TRcore total usd | $9,906,000 | +49.1% | 184,677 | +46.8% | 0.48% | +24.0% |
| AAPL | Buy | APPLE INC | $8,146,000 | +38.4% | 56,136 | +22.0% | 0.39% | +15.0% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $8,125,000 | +34.4% | 152,701 | +32.9% | 0.39% | +11.7% |
| MSFT | Buy | MICROSOFT CORP | $7,907,000 | +47.7% | 28,449 | +32.8% | 0.38% | +22.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,812,000 | +40.6% | 3,112 | +25.4% | 0.38% | +16.8% |
| ADFI | Sell | TWO RDS SHARED TRanfield dynamic | $7,409,000 | -0.1% | 758,996 | -1.1% | 0.36% | -17.1% |
| IGSB | Buy | ISHARES TR | $7,252,000 | +35.2% | 132,304 | +34.8% | 0.35% | +12.3% |
| ARKK | New | ARK ETF TRinnovation etf | $7,045,000 | – | 56,079 | +100.0% | 0.34% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,981,000 | +45.3% | 51,606 | +33.8% | 0.34% | +20.9% |
| ARKG | New | ARK ETF TRgenomic rev etf | $6,797,000 | – | 75,536 | +100.0% | 0.33% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $5,522,000 | +18.5% | 102,635 | +11.0% | 0.26% | -1.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $5,425,000 | +58.3% | 123,668 | +56.7% | 0.26% | +31.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,290,000 | +19.5% | 14,186 | +18.9% | 0.25% | -0.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,220,000 | +11.0% | 45,803 | +1.7% | 0.25% | -7.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $5,036,000 | +57.9% | 74,324 | +38.2% | 0.24% | +31.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,901,000 | +78.2% | 32,417 | +63.1% | 0.24% | +47.8% |
| IAU | New | ISHARES GOLD TRishares new | $4,754,000 | – | 138,063 | +100.0% | 0.23% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,557,000 | +39.7% | 39,350 | +34.1% | 0.22% | +16.5% |
| IQV | Buy | IQVIA HLDGS INC | $4,463,000 | +47.8% | 17,769 | +18.6% | 0.21% | +23.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,362,000 | +48.5% | 10,585 | +31.8% | 0.21% | +23.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,312,000 | +54.3% | 41,668 | +48.1% | 0.21% | +28.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,273,000 | +48.4% | 38,289 | +44.7% | 0.20% | +23.5% |
| FB | Buy | FACEBOOK INCcl a | $4,212,000 | +33.8% | 12,019 | +19.5% | 0.20% | +11.0% |
| VOO | New | VANGUARD INDEX FDS | $4,193,000 | – | 10,474 | +100.0% | 0.20% | – |
| ENB | Buy | ENBRIDGE INC | $4,166,000 | +26.4% | 103,508 | +15.4% | 0.20% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $4,018,000 | +48.3% | 1,080 | +30.8% | 0.19% | +23.7% |
| LOW | Buy | LOWES COS INC | $3,617,000 | +18.2% | 18,515 | +17.2% | 0.17% | -1.7% |
| V | Buy | VISA INC | $3,457,000 | +26.0% | 14,498 | +15.9% | 0.17% | +5.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,346,000 | -18.4% | 62,481 | -18.3% | 0.16% | -32.1% |
| IXG | New | ISHARES TRglobal finls etf | $3,289,000 | – | 42,513 | +100.0% | 0.16% | – |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $3,293,000 | +16.6% | 339,290 | +16.6% | 0.16% | -3.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $3,208,000 | +136.4% | 112,299 | +118.0% | 0.15% | +97.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,966,000 | +14.0% | 13,101 | +11.1% | 0.14% | -5.3% |
| TSLA | Buy | TESLA INC | $2,899,000 | +363.8% | 4,412 | +373.4% | 0.14% | +286.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,682,000 | +7.8% | 1,222 | +18.4% | 0.13% | -10.4% |
| IEUR | New | ISHARES TRcore msci euro | $2,676,000 | – | 46,269 | +100.0% | 0.13% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,532,000 | +37.9% | 48,816 | +33.4% | 0.12% | +14.2% |
| TWLO | Buy | TWILIO INCcl a | $2,417,000 | +321.1% | 6,161 | +279.1% | 0.12% | +251.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,398,000 | +9.5% | 16,363 | +2.3% | 0.12% | -8.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,327,000 | +1.1% | 22,546 | -1.9% | 0.11% | -15.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,306,000 | +21.0% | 19,130 | +20.3% | 0.11% | +0.9% |
| KMX | Buy | CARMAX INC | $2,121,000 | +70.4% | 15,730 | +59.3% | 0.10% | +41.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,112,000 | +6.2% | 30,104 | +4.5% | 0.10% | -12.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,107,000 | +38.3% | 69,871 | +34.4% | 0.10% | +14.8% |
| HD | Buy | HOME DEPOT INC | $2,115,000 | +27.3% | 6,568 | +23.5% | 0.10% | +5.2% |
| ANTM | Buy | ANTHEM INC | $2,085,000 | +39.7% | 5,365 | +26.6% | 0.10% | +16.3% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,017,000 | – | 101,106 | +100.0% | 0.10% | – |
| NFLX | Buy | NETFLIX INC | $1,997,000 | +15.8% | 3,726 | +18.1% | 0.10% | -4.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,999,000 | – | 58,591 | +100.0% | 0.10% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,989,000 | +65.8% | 17,732 | +61.5% | 0.10% | +37.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,818,000 | -2.2% | 46,230 | -3.9% | 0.09% | -18.7% |
| RBLX | Buy | ROBLOX CORPcl a | $1,802,000 | +52.1% | 20,895 | +21.2% | 0.09% | +26.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,711,000 | -14.5% | 19,847 | -15.8% | 0.08% | -28.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,636,000 | +2.8% | 21,519 | -0.2% | 0.08% | -15.2% |
| DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $1,603,000 | +2.1% | 50,123 | +0.2% | 0.08% | -15.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,613,000 | +5.2% | 5,506 | -4.1% | 0.08% | -12.5% |
| STEM | New | STEM INC | $1,450,000 | – | 45,153 | +100.0% | 0.07% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,422,000 | +6.8% | 13,533 | -4.3% | 0.07% | -11.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,418,000 | -13.7% | 6,278 | -19.2% | 0.07% | -28.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,385,000 | +162.3% | 37,718 | +148.7% | 0.07% | +120.0% |
| ABT | Buy | ABBOTT LABS | $1,348,000 | +8.2% | 11,257 | +8.5% | 0.06% | -9.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,338,000 | +1.9% | 27,258 | +18.1% | 0.06% | -15.8% |
| DIS | Buy | DISNEY WALT CO | $1,311,000 | -2.3% | 7,403 | +3.5% | 0.06% | -18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,283,000 | +61.0% | 7,558 | +55.1% | 0.06% | +34.8% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,229,000 | – | 19,625 | +100.0% | 0.06% | – |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,235,000 | +0.5% | 35,907 | -2.0% | 0.06% | -16.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,200,000 | -37.6% | 3,483 | -42.1% | 0.06% | -47.7% |
| LYFT | Buy | LYFT INC | $1,190,000 | +17.0% | 19,806 | +18.7% | 0.06% | -3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,182,000 | +45.6% | 22,313 | +43.1% | 0.06% | +21.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,143,000 | +1.4% | 20,380 | +6.7% | 0.06% | -15.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,125,000 | +16.3% | 7,790 | +18.4% | 0.05% | -3.6% |
| CSX | Buy | CSX CORP | $1,110,000 | -0.9% | 34,858 | +201.7% | 0.05% | -18.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,078,000 | +193.7% | 13,209 | +177.1% | 0.05% | +147.6% |
| HON | Sell | HONEYWELL INTL INC | $1,087,000 | +1.0% | 4,846 | -1.6% | 0.05% | -16.1% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,040,000 | – | 19,458 | +100.0% | 0.05% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $997,000 | – | 21,689 | +100.0% | 0.05% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $948,000 | +31.8% | 31,485 | +30.1% | 0.04% | +9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $891,000 | +95.4% | 4,165 | +57.2% | 0.04% | +65.4% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $889,000 | +26.6% | 55,493 | +2.6% | 0.04% | +4.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $869,000 | +9.0% | 11,618 | +3.2% | 0.04% | -8.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $880,000 | +13.5% | 14,314 | +13.6% | 0.04% | -6.7% |
| MBB | Buy | ISHARES TRmbs etf | $883,000 | +22.8% | 8,153 | +22.9% | 0.04% | +2.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $858,000 | +32.2% | 3,084 | +19.7% | 0.04% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $865,000 | -5.0% | 5,552 | -5.6% | 0.04% | -22.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $837,000 | +5.5% | 6,111 | +5.3% | 0.04% | -13.0% |
| CVS | Sell | CVS HEALTH CORP | $786,000 | +8.1% | 9,667 | -1.0% | 0.04% | -9.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $801,000 | -4.6% | 11,777 | -9.3% | 0.04% | -20.8% |
| BAC | Sell | BK OF AMERICA CORP | $792,000 | -6.6% | 19,788 | -6.5% | 0.04% | -22.4% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $791,000 | – | 35,727 | +100.0% | 0.04% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $752,000 | -2.1% | 8,703 | -12.1% | 0.04% | -18.2% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $752,000 | +0.8% | 6,844 | -0.1% | 0.04% | -16.3% |
| COP | Sell | CONOCOPHILLIPS | $723,000 | -9.4% | 12,030 | -21.1% | 0.04% | -23.9% |
| GM | Sell | GENERAL MTRS CO | $737,000 | -3.4% | 12,540 | -0.0% | 0.04% | -20.5% |
| ARCC | Sell | ARES CAPITAL CORP | $732,000 | +2.4% | 36,596 | -1.7% | 0.04% | -14.6% |
| FISV | Buy | FISERV INC | $733,000 | -0.5% | 6,730 | +12.5% | 0.04% | -18.6% |
| ABBV | Sell | ABBVIE INC | $722,000 | +1.3% | 6,196 | -8.5% | 0.04% | -14.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $712,000 | +1.1% | 12,848 | -0.1% | 0.03% | -17.1% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $702,000 | +2.3% | 7,955 | +0.4% | 0.03% | -15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $718,000 | +18.3% | 2,559 | +11.1% | 0.03% | -2.9% |
| IWY | New | ISHARES TRrus tp200 gr etf | $711,000 | – | 4,596 | +100.0% | 0.03% | – |
| LLY | Buy | LILLY ELI & CO | $702,000 | +77.3% | 2,987 | +37.6% | 0.03% | +47.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $688,000 | +30.1% | 11,863 | +22.5% | 0.03% | +6.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $657,000 | +6.8% | 8,258 | +3.7% | 0.03% | -8.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $674,000 | -3.7% | 14,389 | -10.1% | 0.03% | -20.0% |
| XOM | Sell | EXXON MOBIL CORP | $658,000 | +4.3% | 10,740 | -3.7% | 0.03% | -11.1% |
| BFC | BANK FIRST CORP | $669,000 | -2.6% | 9,638 | 0.0% | 0.03% | -20.0% | |
| NSC | NORFOLK SOUTHN CORP | $654,000 | -2.8% | 2,479 | 0.0% | 0.03% | -20.5% | |
| MDT | Buy | MEDTRONIC PLC | $648,000 | +28.8% | 5,053 | +21.1% | 0.03% | +6.9% |
| CVX | Sell | CHEVRON CORP NEW | $654,000 | -2.5% | 6,285 | -2.3% | 0.03% | -20.5% |
| SQ | New | SQUARE INCcl a | $656,000 | – | 2,713 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $644,000 | – | 27,630 | +100.0% | 0.03% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $618,000 | -7.1% | 6,726 | -5.5% | 0.03% | -21.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $633,000 | +3.3% | 1,651 | +2.4% | 0.03% | -14.3% |
| WMT | Buy | WALMART INC | $616,000 | +22.0% | 4,389 | +21.5% | 0.03% | +3.4% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $616,000 | +11.6% | 24,875 | +12.3% | 0.03% | -6.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $621,000 | +10.9% | 6,381 | +9.1% | 0.03% | -6.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $634,000 | – | 7,350 | +100.0% | 0.03% | – |
| TTAC | Sell | TRIMTABS ETF TRus free cash flw | $631,000 | +7.7% | 11,631 | -0.1% | 0.03% | -11.8% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $576,000 | +12.1% | 19,013 | +3.4% | 0.03% | -6.7% |
| IWX | New | ISHARES TRrus tp200 vl etf | $577,000 | – | 8,632 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $578,000 | – | 6,988 | +100.0% | 0.03% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $584,000 | +21.7% | 6,960 | +13.5% | 0.03% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $566,000 | -8.1% | 2,400 | -9.4% | 0.03% | -25.0% |
| EOS | New | EATON VANCE ENHANCED EQUITY | $564,000 | – | 24,055 | +100.0% | 0.03% | – |
| TIP | Sell | ISHARES TRtips bd etf | $573,000 | -58.9% | 4,477 | -59.8% | 0.03% | -66.7% |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $556,000 | – | 16,380 | +100.0% | 0.03% | – |
| HWC | HANCOCK WHITNEY CORPORATION | $557,000 | +6.9% | 12,618 | 0.0% | 0.03% | -10.0% | |
| SCZ | New | ISHARES TReafe sml cp etf | $573,000 | – | 7,628 | +100.0% | 0.03% | – |
| IDXX | Buy | IDEXX LABS INC | $532,000 | +88.0% | 797 | +37.9% | 0.03% | +62.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $538,000 | -12.1% | 33,902 | -15.6% | 0.03% | -25.7% |
| PLUG | Buy | PLUG POWER INC | $542,000 | +106.9% | 18,436 | +124.8% | 0.03% | +73.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $547,000 | +31.5% | 7,994 | +32.8% | 0.03% | +8.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $517,000 | -8.7% | 8,000 | -8.2% | 0.02% | -24.2% |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $524,000 | – | 23,733 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $519,000 | – | 6,251 | +100.0% | 0.02% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $529,000 | +1.9% | 7,021 | -1.9% | 0.02% | -16.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $524,000 | +26.3% | 2,130 | +17.9% | 0.02% | +4.2% |
| BX | Buy | BLACKSTONE GROUP INC | $517,000 | +58.6% | 5,184 | +19.5% | 0.02% | +31.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $496,000 | +2.3% | 7,964 | -9.7% | 0.02% | -14.3% |
| USIG | New | ISHARES TRusd inv grde etf | $508,000 | – | 8,356 | +100.0% | 0.02% | – |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $470,000 | +7.3% | 7,198 | +4.9% | 0.02% | -8.0% |
| WMB | Sell | WILLIAMS COS INC | $477,000 | +1.5% | 17,864 | -8.4% | 0.02% | -14.8% |
| MS | Buy | MORGAN STANLEY | $474,000 | +86.6% | 5,250 | +63.6% | 0.02% | +53.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $488,000 | – | 1,751 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $461,000 | – | 1,534 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $457,000 | +23.5% | 5,211 | +4.3% | 0.02% | +4.8% |
| BA | Buy | BOEING CO | $450,000 | -2.4% | 1,877 | +2.9% | 0.02% | -18.5% |
| CAT | Sell | CATERPILLAR INC | $451,000 | -6.4% | 2,075 | -0.8% | 0.02% | -21.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $436,000 | +7.1% | 9,096 | +2.0% | 0.02% | -8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $446,000 | +19.6% | 172 | +3.6% | 0.02% | -4.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $433,000 | +3.6% | 3,718 | +1.0% | 0.02% | -12.5% |
| PFE | Buy | PFIZER INC | $436,000 | +19.8% | 11,019 | +8.7% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $430,000 | +15.9% | 7,205 | +19.2% | 0.02% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $429,000 | – | 1,688 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $437,000 | – | 16,394 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $437,000 | – | 1,013 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $436,000 | -10.5% | 9,196 | -3.5% | 0.02% | -25.0% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $422,000 | – | 25,352 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $423,000 | – | 2,054 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $410,000 | – | 1,830 | +100.0% | 0.02% | – |
| TRP | Buy | TC ENERGY CORP | $422,000 | +7.4% | 8,405 | +0.8% | 0.02% | -13.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $424,000 | +14.3% | 10,207 | +3.7% | 0.02% | -4.8% |
| USB | Buy | US BANCORP DEL | $417,000 | +13.9% | 7,328 | +13.7% | 0.02% | -4.8% |
| DOW | Sell | DOW INC | $414,000 | -8.2% | 6,569 | -6.9% | 0.02% | -23.1% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $404,000 | – | 33,609 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $395,000 | – | 1,370 | +100.0% | 0.02% | – |
| NTRA | New | NATERA INC | $392,000 | – | 3,242 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $406,000 | – | 2,713 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $390,000 | – | 4,685 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TR | $387,000 | +62.6% | 2,290 | +56.7% | 0.02% | +35.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $393,000 | +3.1% | 3,778 | -2.4% | 0.02% | -13.6% |
| DKNG | New | DRAFTKINGS INC | $400,000 | – | 8,142 | +100.0% | 0.02% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $394,000 | +14.9% | 8,918 | +12.1% | 0.02% | -5.0% |
| ALL | Buy | ALLSTATE CORP | $376,000 | +16.8% | 2,818 | +1.7% | 0.02% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $367,000 | +0.3% | 3,695 | -10.9% | 0.02% | -14.3% |
| INTC | Sell | INTEL CORP | $379,000 | -17.2% | 6,761 | -2.2% | 0.02% | -30.8% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $382,000 | – | 7,526 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $379,000 | +0.3% | 13,325 | +9.1% | 0.02% | -18.2% |
| QCOM | Buy | QUALCOMM INC | $372,000 | +17.0% | 2,628 | +15.2% | 0.02% | 0.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $382,000 | – | 5,610 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $347,000 | – | 5,312 | +100.0% | 0.02% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $361,000 | +6.8% | 15,821 | +4.6% | 0.02% | -15.0% |
| BK | New | BANK NEW YORK MELLON CORP | $347,000 | – | 6,958 | +100.0% | 0.02% | – |
| FUBO | New | FUBOTV INC | $364,000 | – | 12,614 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $360,000 | – | 2,267 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $364,000 | – | 1,350 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $336,000 | -11.6% | 2,247 | -15.2% | 0.02% | -27.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $336,000 | -4.3% | 5,327 | -4.5% | 0.02% | -20.0% |
| PULS | New | PGIM ETF TRultra short | $332,000 | – | 6,687 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $325,000 | – | 2,253 | +100.0% | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $337,000 | – | 5,217 | +100.0% | 0.02% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $329,000 | +48.2% | 1,864 | +18.0% | 0.02% | +23.1% |
| NVTA | New | INVITAE CORP | $343,000 | – | 10,740 | +100.0% | 0.02% | – |
| WRK | Sell | WESTROCK CO | $323,000 | -3.6% | 6,107 | -3.6% | 0.02% | -21.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $314,000 | – | 4,678 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $312,000 | – | 2,698 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $321,000 | – | 999 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORP | $320,000 | – | 2,605 | +100.0% | 0.02% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $316,000 | +3.9% | 11,448 | +1.8% | 0.02% | -16.7% |
| PANW | New | PALO ALTO NETWORKS INC | $316,000 | – | 810 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $308,000 | – | 2,204 | +100.0% | 0.02% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $313,000 | +4.7% | 11,632 | +3.4% | 0.02% | -11.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $305,000 | -2.6% | 3,332 | -2.7% | 0.02% | -16.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $323,000 | +0.6% | 1,766 | -1.1% | 0.02% | -21.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $294,000 | +14.0% | 3,950 | +4.4% | 0.01% | -6.7% |
| CDNA | New | CAREDX INC | $290,000 | – | 3,318 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $289,000 | -3.7% | 5,308 | -5.7% | 0.01% | -17.6% |
| CYRX | New | CRYOPORT INC | $287,000 | – | 4,719 | +100.0% | 0.01% | – |
| KOPN | Buy | KOPIN CORP | $300,000 | +6.8% | 40,704 | +51.6% | 0.01% | -12.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $298,000 | +6.0% | 29,769 | +3.1% | 0.01% | -12.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $302,000 | +37.3% | 4,998 | +38.9% | 0.01% | +7.7% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $282,000 | – | 7,020 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $287,000 | – | 495 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $290,000 | – | 7,282 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $296,000 | +22.3% | 2,522 | +18.1% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $289,000 | -5.9% | 3,517 | -5.9% | 0.01% | -22.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $292,000 | +5.4% | 911 | +0.1% | 0.01% | -12.5% |
| VOX | Buy | VANGUARD WORLD FDS | $282,000 | +6.0% | 1,956 | +0.1% | 0.01% | -6.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $294,000 | +22.0% | 8,206 | +25.3% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $269,000 | -9.4% | 3,532 | -4.1% | 0.01% | -23.5% |
| DFS | New | DISCOVER FINL SVCS | $276,000 | – | 2,256 | +100.0% | 0.01% | – |
| MMM | Sell | 3M CO | $280,000 | -9.1% | 1,391 | -11.9% | 0.01% | -27.8% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $280,000 | +26.1% | 3,247 | +24.2% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $266,000 | +13.7% | 2,639 | +10.4% | 0.01% | -7.1% |
| MPWR | New | MONOLITHIC PWR SYS INC | $244,000 | – | 639 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $252,000 | -22.5% | 4,107 | -20.5% | 0.01% | -36.8% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $251,000 | – | 3,005 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $253,000 | +19.3% | 1,056 | +12.7% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $251,000 | -7.7% | 803 | -16.7% | 0.01% | -25.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $248,000 | – | 2,148 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $247,000 | – | 4,746 | +100.0% | 0.01% | – |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $233,000 | -1.7% | 4,515 | -2.5% | 0.01% | -21.4% |
| GUT | Buy | GABELLI UTIL TR | $219,000 | +21.0% | 27,402 | +9.0% | 0.01% | +10.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $221,000 | +7.8% | 19,268 | +4.1% | 0.01% | -8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $231,000 | +14.4% | 7,415 | +0.3% | 0.01% | -8.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $239,000 | +6.2% | 2,362 | +5.2% | 0.01% | -15.4% |
| NEE | Sell | NEXTERA ENERGY INC | $235,000 | -14.5% | 3,140 | -11.7% | 0.01% | -31.2% |
| SHOP | New | SHOPIFY INCcl a | $229,000 | – | 153 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $225,000 | – | 1,740 | +100.0% | 0.01% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $235,000 | – | 8,707 | +100.0% | 0.01% | – |
| GHVI | New | GORES HOLDINGS VI INC | $238,000 | – | 16,169 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAP CORP | $221,000 | – | 10,321 | +100.0% | 0.01% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $228,000 | +9.1% | 15,277 | +0.8% | 0.01% | -8.3% |
| RGEN | New | REPLIGEN CORP | $227,000 | – | 1,101 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $225,000 | – | 1,104 | +100.0% | 0.01% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $207,000 | +9.5% | 12,822 | +3.8% | 0.01% | -9.1% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $213,000 | +5.4% | 1,437 | -4.8% | 0.01% | -16.7% |
| FLRN | New | SPDR SER TRblomberg brc inv | $211,000 | – | 6,889 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW | $211,000 | – | 1,029 | +100.0% | 0.01% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $205,000 | +2.5% | 9,587 | +0.5% | 0.01% | -16.7% |
| XT | New | ISHARES TRexponential tech | $218,000 | – | 3,433 | +100.0% | 0.01% | – |
| AOM | ISHARES TRmodert alloc etf | $217,000 | +2.8% | 4,799 | 0.0% | 0.01% | -16.7% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $211,000 | – | 781 | +100.0% | 0.01% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $212,000 | – | 4,045 | +100.0% | 0.01% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $200,000 | – | 7,594 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $201,000 | – | 1,422 | +100.0% | 0.01% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $202,000 | -2.4% | 7,736 | -4.2% | 0.01% | -16.7% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $215,000 | +9.1% | 25,870 | -0.6% | 0.01% | -9.1% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $201,000 | -1.5% | 3,585 | -2.9% | 0.01% | -16.7% |
| CHGG | New | CHEGG INC | $208,000 | – | 2,443 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $207,000 | – | 829 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $216,000 | – | 26,238 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $212,000 | – | 351 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $193,000 | – | 10,064 | +100.0% | 0.01% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $198,000 | -7.9% | 10,148 | +3.2% | 0.01% | -25.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $198,000 | -1.5% | 31,462 | -4.1% | 0.01% | -25.0% |
| APTS | New | PREFERRED APT CMNTYS INC | $136,000 | – | 13,337 | +100.0% | 0.01% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $129,000 | -6.5% | 10,900 | +7.9% | 0.01% | -25.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $37,000 | – | 14,409 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $42,000 | – | 17,505 | +100.0% | 0.00% | – |
| PHX | PHX MINERALS INCcl a | $39,000 | +30.0% | 10,359 | 0.0% | 0.00% | 0.0% | |
| GUTRT | Exit | GABELLI UTIL TRright 04/14/2021 | $0 | – | -17,787 | -100.0% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $8,000 | -38.5% | 10,226 | 0.0% | 0.00% | -100.0% | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,651 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -483 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,607 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,777 | -100.0% | -0.01% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -10,386 | -100.0% | -0.02% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -14,576 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,385 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,888 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,140 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -15,434 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -200,710 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.