$2.29 Billion is the total value of Foundations Investment Advisors, LLC's 312 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDSC | Buy | EXCHANGE LISTED FDS TRcabana target 10 | $621,903,000 | +4.3% | 23,266,097 | +6.0% | 27.16% | -5.1% |
| New | EXCHANGE LISTED FDS TRcabana moderate | $201,855,000 | – | 8,198,815 | +100.0% | 8.82% | – | |
| New | EXCHANGE LISTED FDS TRcabana conservat | $148,840,000 | – | 6,008,899 | +100.0% | 6.50% | – | |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $142,379,000 | – | 5,806,636 | +100.0% | 6.22% | – | |
| EFV | Buy | ISHARES TReafe value etf | $26,173,000 | +33.8% | 511,639 | +36.1% | 1.14% | +21.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,752,000 | +11.0% | 59,460 | +11.6% | 1.12% | +1.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $20,996,000 | +13.9% | 205,559 | +16.6% | 0.92% | +3.6% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $20,477,000 | +14.0% | 376,768 | +14.6% | 0.89% | +3.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $19,756,000 | +25.1% | 199,071 | +26.1% | 0.86% | +13.9% |
| TDSA | Buy | EXCHANGE LISTED FDS TRcabana target 5 | $19,081,000 | +58.5% | 751,082 | +60.4% | 0.83% | +44.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $18,193,000 | +19.7% | 172,006 | +22.8% | 0.80% | +9.1% |
| AESR | Buy | TWO RDS SHARED TRanfield us equ | $16,746,000 | +1.7% | 1,220,579 | +2.5% | 0.73% | -7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,006,000 | +13.4% | 36,812 | +14.0% | 0.70% | +3.2% |
| DALT | Buy | TWO RDS SHARED TRanfield diversif | $13,742,000 | -0.6% | 1,344,609 | +3.3% | 0.60% | -9.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $13,335,000 | +10.6% | 262,034 | +11.0% | 0.58% | +0.7% |
| IUSB | Buy | ISHARES TRcore total usd | $12,334,000 | +24.5% | 232,061 | +25.7% | 0.54% | +13.5% |
| AAPL | Buy | APPLE INC | $10,641,000 | +30.6% | 75,410 | +34.3% | 0.46% | +18.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,630,000 | +7.0% | 144,178 | +8.8% | 0.46% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $9,545,000 | +20.7% | 33,054 | +16.2% | 0.42% | +10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,815,000 | +12.8% | 3,240 | +4.1% | 0.38% | +2.7% |
| ADFI | Buy | TWO RDS SHARED TRanfield dynamic | $7,479,000 | +0.9% | 773,404 | +1.9% | 0.33% | -7.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,486,000 | +7.2% | 56,525 | +9.5% | 0.33% | -2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $6,630,000 | +58.1% | 16,655 | +59.0% | 0.29% | +44.3% |
| WMT | Buy | WALMART INC | $6,457,000 | +948.2% | 47,260 | +976.8% | 0.28% | +840.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,361,000 | -9.7% | 58,337 | +4.0% | 0.28% | -17.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,057,000 | +9.7% | 113,233 | +10.3% | 0.26% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $5,759,000 | -15.3% | 79,194 | +4.8% | 0.25% | -22.7% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $5,698,000 | +185.0% | 153,178 | +161.4% | 0.25% | +159.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,480,000 | +3.6% | 15,966 | +12.5% | 0.24% | -5.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $5,303,000 | +5.3% | 80,854 | +8.8% | 0.23% | -4.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,247,000 | +10.4% | 156,628 | +13.4% | 0.23% | +0.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,147,000 | -1.4% | 46,070 | +0.6% | 0.22% | -10.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,808,000 | +12.5% | 43,221 | +12.9% | 0.21% | +2.4% |
| IQV | Buy | IQVIA HLDGS INC | $4,809,000 | +7.8% | 20,091 | +13.1% | 0.21% | -1.9% |
| ENB | Buy | ENBRIDGE INC | $4,686,000 | +12.5% | 116,627 | +12.7% | 0.20% | +2.5% |
| TSLA | Buy | TESLA INC | $4,652,000 | +60.5% | 5,960 | +35.1% | 0.20% | +46.0% |
| FB | Buy | FACEBOOK INCcl a | $4,550,000 | +8.0% | 13,666 | +13.7% | 0.20% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,385,000 | +0.5% | 11,145 | +5.3% | 0.19% | -8.1% |
| LOW | Buy | LOWES COS INC | $4,278,000 | +18.3% | 20,943 | +13.1% | 0.19% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $4,205,000 | +4.7% | 1,305 | +20.8% | 0.18% | -4.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $3,816,000 | +19.0% | 128,517 | +14.4% | 0.17% | +8.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,728,000 | +162.9% | 16,660 | +165.4% | 0.16% | +139.7% |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $3,640,000 | +10.5% | 377,613 | +11.3% | 0.16% | +0.6% |
| IXG | Buy | ISHARES TRglobal finls etf | $3,626,000 | +10.2% | 45,252 | +6.4% | 0.16% | 0.0% |
| V | Buy | VISA INC | $3,588,000 | +3.8% | 15,997 | +10.3% | 0.16% | -5.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,485,000 | +190.4% | 61,625 | +1669.3% | 0.15% | +162.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,330,000 | +24.2% | 1,369 | +12.0% | 0.14% | +12.4% |
| VOX | Buy | VANGUARD WORLD FDS | $3,324,000 | +1078.7% | 23,383 | +1095.4% | 0.14% | +935.7% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,059,000 | – | 16,706 | +100.0% | 0.13% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,983,000 | – | 7,408 | +100.0% | 0.13% | – |
| TIP | Buy | ISHARES TRtips bd etf | $2,859,000 | +399.0% | 22,351 | +399.2% | 0.12% | +363.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,864,000 | +628.8% | 28,091 | +643.5% | 0.12% | +557.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,813,000 | +863.4% | 9,071 | +895.7% | 0.12% | +778.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,774,000 | +100.3% | 71,934 | +90.7% | 0.12% | +83.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,773,000 | +3.6% | 49,181 | +6.3% | 0.12% | -5.5% |
| NFLX | Buy | NETFLIX INC | $2,607,000 | +30.5% | 4,107 | +10.2% | 0.11% | +18.8% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,608,000 | +29.3% | 118,586 | +17.3% | 0.11% | +17.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,474,000 | -2.3% | 49,036 | +0.5% | 0.11% | -10.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,448,000 | – | 20,642 | +100.0% | 0.11% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,433,000 | +42.2% | 28,514 | +43.7% | 0.11% | +29.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,352,000 | +2.0% | 21,522 | +12.5% | 0.10% | -7.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,288,000 | +8.6% | 76,380 | +9.3% | 0.10% | -1.0% |
| KMX | Buy | CARMAX INC | $2,267,000 | +6.9% | 17,955 | +14.1% | 0.10% | -2.9% |
| HD | Buy | HOME DEPOT INC | $2,250,000 | +6.4% | 6,828 | +4.0% | 0.10% | -3.0% |
| ANTM | Buy | ANTHEM INC | $2,231,000 | +7.0% | 5,973 | +11.3% | 0.10% | -3.0% |
| RBLX | Buy | ROBLOX CORPcl a | $2,128,000 | +18.1% | 29,328 | +40.4% | 0.09% | +8.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,952,000 | +671.5% | 8,169 | +673.6% | 0.08% | +608.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,770,000 | +64.2% | 21,881 | +65.7% | 0.08% | +48.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,694,000 | +738.6% | 66,758 | +763.0% | 0.07% | +640.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,640,000 | – | 18,348 | +100.0% | 0.07% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,552,000 | +137.3% | 14,664 | +133.3% | 0.07% | +119.4% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,533,000 | – | 6,258 | +100.0% | 0.07% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,374,000 | +2.7% | 30,116 | +10.5% | 0.06% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $1,328,000 | +1.3% | 7,607 | +2.8% | 0.06% | -7.9% |
| ABT | Buy | ABBOTT LABS | $1,312,000 | -2.7% | 11,319 | +0.6% | 0.06% | -12.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,285,000 | +148.5% | 19,897 | +148.7% | 0.06% | +124.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,268,000 | -1.2% | 7,945 | +5.1% | 0.06% | -11.3% |
| STEM | Buy | STEM INC | $1,239,000 | -14.6% | 58,309 | +29.1% | 0.05% | -22.9% |
| LYFT | Buy | LYFT INC | $1,166,000 | -2.0% | 22,038 | +11.3% | 0.05% | -10.5% |
| HON | Buy | HONEYWELL INTL INC | $1,090,000 | +0.3% | 5,055 | +4.3% | 0.05% | -7.7% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,072,000 | – | 11,276 | +100.0% | 0.05% | – |
| FISV | Buy | FISERV INC | $1,074,000 | +46.5% | 9,945 | +47.8% | 0.05% | +34.3% |
| GOLD | New | BARRICK GOLD CORP | $1,060,000 | – | 58,390 | +100.0% | 0.05% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,062,000 | +22.8% | 6,298 | +13.4% | 0.05% | +12.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,061,000 | -5.7% | 8,818 | +13.2% | 0.05% | -14.8% |
| SQ | Buy | SQUARE INCcl a | $989,000 | +50.8% | 4,189 | +54.4% | 0.04% | +38.7% |
| BAC | Buy | BK OF AMERICA CORP | $977,000 | +23.4% | 22,097 | +11.7% | 0.04% | +13.2% |
| New | GINKGO BIOWORKS HOLDINGS INC | $956,000 | – | 79,802 | +100.0% | 0.04% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $965,000 | +49.8% | 41,565 | +50.4% | 0.04% | +35.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $938,000 | +7.9% | 12,579 | +8.3% | 0.04% | -2.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $890,000 | – | 6,469 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $888,000 | +6.1% | 6,372 | +4.3% | 0.04% | -2.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $885,000 | – | 4,007 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $839,000 | +6.7% | 10,030 | +3.8% | 0.04% | -2.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $838,000 | +17.7% | 15,315 | +19.2% | 0.04% | +8.8% |
| TDOC | Buy | TELADOC HEALTH INC | $834,000 | +131.7% | 6,706 | +195.8% | 0.04% | +111.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $799,000 | +6.2% | 9,009 | +3.5% | 0.04% | -2.8% |
| NVDA | New | NVIDIA CORPORATION | $802,000 | – | 3,924 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $775,000 | -13.0% | 4,311 | +3.5% | 0.03% | -20.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $787,000 | +9.6% | 2,829 | +10.6% | 0.03% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $722,000 | +4.9% | 12,708 | +7.1% | 0.03% | -3.0% |
| ABBV | Buy | ABBVIE INC | $709,000 | -1.8% | 6,471 | +4.4% | 0.03% | -11.4% |
| COIN | Buy | COINBASE GLOBAL INC | $712,000 | +66.0% | 2,965 | +75.7% | 0.03% | +47.6% |
| XOM | Buy | EXXON MOBIL CORP | $689,000 | +4.7% | 11,189 | +4.2% | 0.03% | -6.2% |
| GM | Buy | GENERAL MTRS CO | $686,000 | -6.9% | 12,625 | +0.7% | 0.03% | -14.3% |
| LLY | Buy | LILLY ELI & CO | $692,000 | -1.4% | 2,995 | +0.3% | 0.03% | -11.8% |
| MCD | Buy | MCDONALDS CORP | $669,000 | +18.2% | 2,730 | +13.8% | 0.03% | +7.4% |
| JBHT | New | HUNT J B TRANS SVCS INC | $657,000 | – | 3,848 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $634,000 | -3.1% | 2,486 | +0.3% | 0.03% | -9.7% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $639,000 | – | 19,561 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $629,000 | -0.6% | 1,809 | +9.6% | 0.03% | -10.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $614,000 | -0.6% | 6,910 | +2.7% | 0.03% | -10.0% |
| ABNB | Buy | AIRBNB INC | $594,000 | +46.3% | 3,606 | +32.9% | 0.03% | +36.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $586,000 | +20.1% | 2,215 | +26.5% | 0.03% | +13.0% |
| PLUG | Buy | PLUG POWER INC | $568,000 | +4.8% | 23,321 | +26.5% | 0.02% | -3.8% |
| DKNG | Buy | DRAFTKINGS INC | $570,000 | +42.5% | 11,572 | +42.1% | 0.02% | +31.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $582,000 | +6.4% | 8,508 | +6.4% | 0.02% | -3.8% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $571,000 | – | 2,980 | +100.0% | 0.02% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $564,000 | +8.7% | 6,988 | +11.8% | 0.02% | 0.0% |
| NVTA | Buy | INVITAE CORP | $543,000 | +58.3% | 20,549 | +91.3% | 0.02% | +50.0% |
| NTRA | Buy | NATERA INC | $544,000 | +38.8% | 4,896 | +51.0% | 0.02% | +26.3% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $546,000 | -1.8% | 16,780 | +2.4% | 0.02% | -11.1% |
| ORCL | Buy | ORACLE CORP | $530,000 | +16.0% | 5,791 | +11.1% | 0.02% | +4.5% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $520,000 | +19.0% | 19,896 | +21.4% | 0.02% | +9.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $529,000 | +1.0% | 2,169 | +1.8% | 0.02% | -8.0% |
| PFE | Buy | PFIZER INC | $499,000 | +14.4% | 11,785 | +7.0% | 0.02% | +4.8% |
| ROKU | Buy | ROKU INC | $505,000 | +15.6% | 1,659 | +63.8% | 0.02% | +4.8% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $514,000 | – | 23,318 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC | $508,000 | +6.5% | 18,639 | +4.3% | 0.02% | -4.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $508,000 | +8.1% | 7,868 | +9.3% | 0.02% | -4.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $495,000 | +56.6% | 1,041 | +28.5% | 0.02% | +46.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $509,000 | +39.8% | 1,696 | +25.6% | 0.02% | +29.4% |
| INTC | Buy | INTEL CORP | $511,000 | +34.8% | 9,466 | +40.0% | 0.02% | +22.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $474,000 | +6.3% | 174 | +1.2% | 0.02% | 0.0% |
| IDA | New | IDACORP INC | $489,000 | – | 4,649 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $454,000 | +0.9% | 2,022 | +7.7% | 0.02% | -9.1% |
| GIS | Buy | GENERAL MLS INC | $458,000 | +6.5% | 7,443 | +3.3% | 0.02% | -4.8% |
| MO | Buy | ALTRIA GROUP INC | $469,000 | +7.6% | 10,156 | +10.4% | 0.02% | -4.8% |
| CAT | Buy | CATERPILLAR INC | $467,000 | +3.5% | 2,426 | +16.9% | 0.02% | -9.1% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $459,000 | +13.6% | 61,560 | +83.2% | 0.02% | +5.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $462,000 | +50.0% | 2,933 | +33.1% | 0.02% | +33.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $447,000 | +80.2% | 5,171 | +140.7% | 0.02% | +66.7% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $425,000 | – | 13,836 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $431,000 | +1.9% | 3,013 | +46.7% | 0.02% | -5.0% |
| DOCU | Buy | DOCUSIGN INC | $437,000 | +10.6% | 1,707 | +24.6% | 0.02% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $440,000 | +37.5% | 3,287 | +26.2% | 0.02% | +26.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $421,000 | – | 1,636 | +100.0% | 0.02% | – |
| ME | New | 23ANDME HOLDING CO | $405,000 | – | 49,582 | +100.0% | 0.02% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $415,000 | +65.3% | 4,154 | +38.2% | 0.02% | +50.0% |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $404,000 | – | 12,588 | +100.0% | 0.02% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $414,000 | +27.4% | 4,041 | +79.4% | 0.02% | +12.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $411,000 | +24.9% | 2,074 | +11.3% | 0.02% | +12.5% |
| DOW | Buy | DOW INC | $412,000 | -0.5% | 6,974 | +6.2% | 0.02% | -10.0% |
| FUBO | Buy | FUBOTV INC | $404,000 | +11.0% | 17,174 | +36.2% | 0.02% | +5.9% |
| KO | Buy | COCA COLA CO | $391,000 | +35.3% | 7,362 | +38.7% | 0.02% | +21.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $387,000 | +11.5% | 7,115 | +2.3% | 0.02% | 0.0% |
| T | Buy | AT&T INC | $383,000 | +1.1% | 14,020 | +5.2% | 0.02% | -5.6% |
| CYRX | Buy | CRYOPORT INC | $394,000 | +37.3% | 6,042 | +28.0% | 0.02% | +21.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $381,000 | +3.8% | 3,958 | +7.1% | 0.02% | -5.6% |
| SHOP | Buy | SHOPIFY INCcl a | $362,000 | +58.1% | 275 | +79.7% | 0.02% | +45.5% |
| New | MATTERPORT INC | $373,000 | – | 20,530 | +100.0% | 0.02% | – | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $372,000 | +52.5% | 793 | +24.1% | 0.02% | +33.3% |
| ALL | Buy | ALLSTATE CORP | $372,000 | -1.1% | 2,901 | +2.9% | 0.02% | -11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $339,000 | +18.1% | 616 | +24.4% | 0.02% | +7.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $340,000 | +17.6% | 4,148 | +17.9% | 0.02% | +7.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $337,000 | – | 910 | +100.0% | 0.02% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $316,000 | +7.5% | 4,052 | +2.6% | 0.01% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $319,000 | – | 5,793 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $307,000 | – | 2,427 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $297,000 | +1.0% | 8,303 | +1.2% | 0.01% | -7.1% |
| MRK | New | MERCK & CO INC | $307,000 | – | 3,759 | +100.0% | 0.01% | – |
| TREE | Buy | LENDINGTREE INC NEW | $293,000 | +38.9% | 2,195 | +113.3% | 0.01% | +30.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $287,000 | -8.6% | 4,850 | +3.7% | 0.01% | -13.3% |
| PATH | New | UIPATH INCcl a | $294,000 | – | 5,723 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $291,000 | – | 1,871 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $293,000 | +10.2% | 2,921 | +10.7% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $268,000 | +6.8% | 823 | +2.5% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $264,000 | +4.8% | 4,261 | +3.7% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $282,000 | -4.7% | 2,546 | +1.0% | 0.01% | -14.3% |
| KOPN | Buy | KOPIN CORP | $273,000 | -9.0% | 54,561 | +34.0% | 0.01% | -14.3% |
| PRLB | New | PROTO LABS INC | $273,000 | – | 4,217 | +100.0% | 0.01% | – |
| ACB | Buy | AURORA CANNABIS INC | $277,000 | +28.2% | 37,914 | +44.5% | 0.01% | +20.0% |
| MMM | Buy | 3M CO | $271,000 | -3.2% | 1,526 | +9.7% | 0.01% | -7.7% |
| CDNA | Buy | CAREDX INC | $246,000 | -15.2% | 3,761 | +13.4% | 0.01% | -21.4% |
| CSCO | New | CISCO SYS INC | $241,000 | – | 4,408 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $248,000 | – | 3,044 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $251,000 | +6.8% | 3,157 | +0.5% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $241,000 | +7.1% | 1,949 | +12.0% | 0.01% | 0.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $223,000 | – | 2,366 | +100.0% | 0.01% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $219,000 | -22.3% | 10,247 | +46.0% | 0.01% | -28.6% |
| XT | Buy | ISHARES TRexponential tech | $219,000 | +0.5% | 3,505 | +2.1% | 0.01% | 0.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $235,000 | +0.9% | 4,659 | +3.2% | 0.01% | -9.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $224,000 | -0.4% | 1,108 | +0.4% | 0.01% | -9.1% |
| D | New | DOMINION ENERGY INC | $229,000 | – | 3,149 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $236,000 | – | 4,913 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $230,000 | -0.4% | 7,534 | +1.6% | 0.01% | -9.1% |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $203,000 | – | 9,858 | +100.0% | 0.01% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $215,000 | 0.0% | 26,106 | +0.9% | 0.01% | -10.0% |
| WM | New | WASTE MGMT INC DEL | $207,000 | – | 1,383 | +100.0% | 0.01% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $203,000 | +2.5% | 32,247 | +2.5% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $211,000 | +1.9% | 869 | +4.8% | 0.01% | -10.0% |
| EBAY | New | EBAY INC. | $209,000 | – | 2,984 | +100.0% | 0.01% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $210,000 | -7.9% | 15,784 | +3.3% | 0.01% | -18.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $207,000 | +3.5% | 7,897 | +4.0% | 0.01% | -10.0% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $208,000 | +3.5% | 3,728 | +4.0% | 0.01% | -10.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $212,000 | – | 2,953 | +100.0% | 0.01% | – |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $209,000 | +2.0% | 9,910 | +3.4% | 0.01% | -10.0% |
| CHGG | Buy | CHEGG INC | $215,000 | +3.4% | 3,076 | +25.9% | 0.01% | -10.0% |
| FUV | New | ARCIMOTO INC | $129,000 | – | 12,310 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $87,000 | – | 12,975 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $45,000 | +21.6% | 18,059 | +25.3% | 0.00% | 0.0% |
| MLSS | New | MILESTONE SCIENTIFIC INC | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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 | 2024-05-13 |
| 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.