$3.25 Billion is the total value of Foundations Investment Advisors, LLC's 639 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDSC | Sell | EXCHANGE LISTED FDS TRcabana target 10 | $218,062,932 | -21.8% | 10,025,882 | -19.5% | 6.72% | -27.2% |
| IUSB | Sell | ISHARES TRcore total usd | $83,008,445 | -11.6% | 1,898,855 | -8.1% | 2.56% | -17.8% |
| Sell | EXCHANGE LISTED FDS TRcabana moderate | $81,480,638 | -22.9% | 4,146,597 | -20.5% | 2.51% | -28.3% | |
| SHV | Sell | ISHARES TRshort treas bd | $77,339,910 | -14.6% | 700,099 | -14.7% | 2.38% | -20.6% |
| TDSB | Sell | EXCHANGE LISTED FDS TRcabana target 7 | $73,163,752 | -26.0% | 3,539,611 | -24.5% | 2.25% | -31.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $64,259,020 | -7.8% | 487,586 | -5.7% | 1.98% | -14.3% |
| Sell | TWO RDS SHARED TRregents pk hdgd | $63,825,304 | -23.3% | 7,370,383 | -21.3% | 1.96% | -28.7% | |
| TDSD | Sell | EXCHANGE LISTED FDS TRcabana target 13 | $49,461,841 | -30.5% | 2,313,463 | -28.4% | 1.52% | -35.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $32,799,545 | -41.6% | 200,083 | -38.1% | 1.01% | -45.7% |
| TDSE | Sell | EXCHANGE LISTED FDS TRcabana target 16 | $28,281,612 | -36.4% | 1,308,728 | -34.3% | 0.87% | -40.8% |
| Sell | EXCHANGE LISTED FDS TRcabana aggressiv | $26,911,099 | -34.1% | 1,468,946 | -31.8% | 0.83% | -38.7% | |
| MBB | Sell | ISHARES TRmbs etf | $23,332,176 | -18.2% | 262,750 | -14.1% | 0.72% | -24.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $22,605,960 | -15.9% | 312,323 | -13.6% | 0.70% | -21.8% |
| MSFT | Sell | MICROSOFT CORP | $22,254,616 | -12.1% | 70,482 | -5.1% | 0.68% | -18.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,073,052 | -0.9% | 68,617 | -0.4% | 0.65% | -7.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $19,893,644 | -8.1% | 418,022 | -4.9% | 0.61% | -14.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $19,189,568 | -31.6% | 149,057 | -29.5% | 0.59% | -36.4% |
| Sell | EXCHANGE LISTED FDS TRcabana conservat | $18,854,681 | -26.2% | 982,015 | -24.5% | 0.58% | -31.3% | |
| AMZN | Sell | AMAZON COM INC | $14,281,266 | -11.9% | 112,345 | -9.6% | 0.44% | -18.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $12,950,965 | -18.4% | 587,612 | -15.2% | 0.40% | -24.0% |
| TSLA | Sell | TESLA INC | $10,768,524 | -20.5% | 43,036 | -16.9% | 0.33% | -26.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $10,602,897 | -54.6% | 101,057 | -52.9% | 0.33% | -57.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $10,187,195 | -27.2% | 72,922 | -24.9% | 0.31% | -32.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,623,161 | -14.2% | 73,538 | -21.6% | 0.30% | -20.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $9,243,535 | -8.9% | 372,123 | -5.2% | 0.28% | -15.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $8,312,657 | -7.1% | 158,366 | -3.7% | 0.26% | -13.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,725,235 | -13.9% | 109,175 | -11.7% | 0.24% | -19.9% |
| TDSA | Sell | EXCHANGE LISTED FDS TRcabana target 5 | $7,218,286 | -26.5% | 352,026 | -25.2% | 0.22% | -31.7% |
| SLV | Sell | ISHARES SILVER TRishares | $6,376,102 | -11.9% | 313,476 | -9.5% | 0.20% | -18.3% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $6,016,284 | -30.8% | 147,097 | -29.7% | 0.18% | -35.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,715,878 | -7.4% | 77,630 | -5.6% | 0.18% | -13.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $5,242,967 | -13.1% | 63,536 | -8.8% | 0.16% | -19.5% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $4,825,580 | -32.1% | 333,489 | -34.9% | 0.15% | -36.6% |
| BX | Sell | BLACKSTONE INC | $4,651,098 | +10.4% | 43,411 | -4.2% | 0.14% | +2.9% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $4,517,626 | -27.1% | 246,730 | -24.2% | 0.14% | -32.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,256,946 | -11.2% | 27,332 | -5.7% | 0.13% | -17.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,267,510 | +7.6% | 33,671 | -4.1% | 0.13% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $4,127,833 | -7.5% | 122,524 | -10.4% | 0.13% | -14.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,080,599 | -10.5% | 39,495 | -8.1% | 0.13% | -16.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,004,631 | -12.7% | 79,678 | -9.4% | 0.12% | -19.1% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,738,462 | -2.9% | 126,172 | -1.3% | 0.12% | -10.2% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $3,528,682 | -6.5% | 10,749 | -2.5% | 0.11% | -12.8% |
| UL | Sell | UNILEVER PLCspon adr new | $3,516,641 | -9.8% | 71,187 | -4.8% | 0.11% | -16.3% |
| ABC | Sell | CENCORA INC | $3,418,922 | -7.5% | 18,997 | -1.1% | 0.10% | -13.9% |
| HD | Sell | HOME DEPOT INC | $3,368,301 | -12.5% | 11,147 | -10.1% | 0.10% | -18.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,206,852 | -9.7% | 35,349 | -6.6% | 0.10% | -16.1% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $3,080,887 | -54.2% | 59,557 | -52.5% | 0.10% | -57.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,953,440 | -20.5% | 22,400 | -27.1% | 0.09% | -26.0% |
| ASML | Sell | ASML HOLDING N V | $2,965,636 | -19.3% | 5,038 | -0.6% | 0.09% | -25.4% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $2,820,659 | -2.5% | 91,424 | -1.3% | 0.09% | -9.4% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,562,842 | -70.8% | 43,233 | -69.9% | 0.08% | -72.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,475,064 | -5.5% | 74,015 | -3.9% | 0.08% | -12.6% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $2,289,634 | -10.6% | 107,747 | -9.4% | 0.07% | -16.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,261,910 | -26.8% | 9,648 | -20.2% | 0.07% | -31.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,056,357 | -46.2% | 48,897 | -43.5% | 0.06% | -50.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,928,897 | -10.8% | 7,252 | -7.8% | 0.06% | -18.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,893,430 | -11.2% | 18,415 | -1.6% | 0.06% | -18.3% |
| Sell | LINDE PLC | $1,733,411 | -4.6% | 4,655 | -2.4% | 0.05% | -11.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,677,018 | -31.6% | 18,114 | -27.9% | 0.05% | -35.8% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,629,121 | -2.9% | 20,870 | -1.0% | 0.05% | -10.7% |
| BAC | Sell | BANK AMERICA CORP | $1,587,766 | -11.1% | 57,990 | -6.9% | 0.05% | -16.9% |
| COP | Sell | CONOCOPHILLIPS | $1,495,367 | -1.4% | 12,482 | -14.8% | 0.05% | -8.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,398,084 | -20.7% | 16,088 | -8.0% | 0.04% | -25.9% |
| RTX | Sell | RTX CORPORATION | $1,401,045 | -57.5% | 19,467 | -42.2% | 0.04% | -60.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,403,197 | -19.8% | 455 | -29.8% | 0.04% | -25.9% |
| ORCL | Sell | ORACLE CORP | $1,311,700 | -36.2% | 12,384 | -28.3% | 0.04% | -41.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,258,028 | -1.9% | 7,516 | -13.9% | 0.04% | -7.1% |
| QCOM | Sell | QUALCOMM INC | $1,208,064 | -13.5% | 10,878 | -7.3% | 0.04% | -19.6% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,194,498 | -29.1% | 17,618 | -26.8% | 0.04% | -33.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,175,873 | -6.2% | 28,499 | -1.7% | 0.04% | -12.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,121,958 | -34.5% | 10,942 | -31.8% | 0.04% | -38.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,105,348 | -36.6% | 24,929 | -40.6% | 0.03% | -41.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,042,296 | +8.4% | 4,332 | -1.0% | 0.03% | 0.0% |
| LOW | Sell | LOWES COS INC | $1,027,454 | -16.9% | 4,943 | -9.7% | 0.03% | -22.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,007,069 | -93.0% | 10,709 | -92.7% | 0.03% | -93.5% |
| TBT | Sell | PROSHARES TR | $1,006,763 | -4.9% | 25,670 | -28.7% | 0.03% | -11.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,014,269 | -67.5% | 18,351 | -67.8% | 0.03% | -69.9% |
| Sell | COLLABORATIVE INVESTMNT SERmindful cnsrvtv | $980,152 | -57.5% | 46,190 | -56.4% | 0.03% | -60.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $964,535 | -6.2% | 5,457 | -0.6% | 0.03% | -11.8% |
| MDT | Sell | MEDTRONIC PLC | $933,806 | -17.4% | 11,917 | -7.2% | 0.03% | -21.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $935,580 | -26.9% | 3,301 | -22.7% | 0.03% | -31.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $926,745 | -24.7% | 12,329 | -24.3% | 0.03% | -29.3% |
| INTC | Sell | INTEL CORP | $929,336 | +1.2% | 26,142 | -4.8% | 0.03% | -3.3% |
| ZS | Sell | ZSCALER INC | $929,961 | +2.7% | 5,977 | -3.4% | 0.03% | -3.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $919,418 | -11.3% | 10,417 | -9.8% | 0.03% | -17.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $891,953 | -59.9% | 22,484 | -55.4% | 0.03% | -63.5% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $882,365 | -7.1% | 52,616 | -1.7% | 0.03% | -12.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $888,400 | -95.2% | 9,460 | -95.0% | 0.03% | -95.6% |
| DVY | Sell | ISHARES TRselect divid etf | $862,120 | -6.5% | 8,009 | -1.6% | 0.03% | -12.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $830,848 | -8.1% | 11,998 | -3.1% | 0.03% | -13.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $855,542 | -27.1% | 2,196 | -27.0% | 0.03% | -33.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $818,392 | -29.0% | 11,101 | -27.7% | 0.02% | -34.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $789,949 | -96.4% | 11,480 | -96.1% | 0.02% | -96.7% |
| SBUX | Sell | STARBUCKS CORP | $763,623 | -16.6% | 8,367 | -9.5% | 0.02% | -20.0% |
| TFC | Sell | TRUIST FINL CORP | $791,112 | -15.2% | 27,652 | -10.1% | 0.02% | -22.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $781,904 | -26.6% | 37,251 | -26.4% | 0.02% | -31.4% |
| ABNB | Sell | AIRBNB INC | $731,055 | -28.1% | 5,328 | -32.9% | 0.02% | -32.4% |
| KMX | Sell | CARMAX INC | $748,111 | -43.8% | 10,577 | -33.5% | 0.02% | -47.7% |
| QID | Sell | PROSHARES TRultshrt qqq | $735,926 | -27.5% | 52,566 | -31.6% | 0.02% | -32.4% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $720,077 | -65.8% | 4,885 | -64.8% | 0.02% | -68.6% |
| ABT | Sell | ABBOTT LABS | $718,010 | -16.3% | 7,414 | -5.8% | 0.02% | -21.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $699,720 | -61.1% | 3,360 | -58.9% | 0.02% | -63.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $688,880 | -24.7% | 3,644 | -20.7% | 0.02% | -30.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $680,171 | -9.8% | 20,029 | -5.3% | 0.02% | -16.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $640,387 | -15.4% | 2,240 | -2.6% | 0.02% | -20.0% |
| EIX | Sell | EDISON INTL | $624,035 | -34.4% | 9,860 | -28.0% | 0.02% | -40.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $626,089 | +0.4% | 7,218 | -3.6% | 0.02% | -9.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $609,774 | -3.5% | 6,089 | -3.9% | 0.02% | -9.5% |
| GPC | Sell | GENUINE PARTS CO | $623,952 | -18.1% | 4,322 | -4.0% | 0.02% | -24.0% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $619,085 | -1.0% | 19,548 | -0.6% | 0.02% | -9.5% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $578,571 | -9.6% | 12,096 | -7.6% | 0.02% | -14.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $583,252 | -5.0% | 8,436 | -1.6% | 0.02% | -10.0% |
| BLK | Sell | BLACKROCK INC | $578,904 | -27.6% | 895 | -22.6% | 0.02% | -30.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $541,241 | -93.9% | 5,497 | -93.1% | 0.02% | -94.2% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $564,925 | -7.8% | 14,750 | -6.2% | 0.02% | -15.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $554,685 | -91.3% | 9,930 | -91.1% | 0.02% | -92.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $531,078 | -16.3% | 1,049 | -13.7% | 0.02% | -23.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $529,525 | -14.0% | 6,574 | -5.8% | 0.02% | -20.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $527,352 | -13.0% | 21,264 | -11.0% | 0.02% | -20.0% |
| FDX | Sell | FEDEX CORP | $504,452 | -2.7% | 1,904 | -8.9% | 0.02% | -5.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $477,854 | -40.8% | 12,592 | -38.3% | 0.02% | -44.4% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $492,751 | -13.6% | 23,015 | -15.0% | 0.02% | -21.1% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $496,191 | -36.8% | 12,480 | -35.7% | 0.02% | -42.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $472,006 | -21.3% | 8,074 | -10.1% | 0.02% | -25.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $478,403 | -35.6% | 7,535 | -32.4% | 0.02% | -40.0% |
| Sell | COLLABORATIVE INVESTMNT SERmohr growth etf | $445,347 | -77.5% | 24,230 | -75.8% | 0.01% | -78.8% | |
| VEEV | Sell | VEEVA SYS INC | $441,487 | -11.4% | 2,170 | -13.9% | 0.01% | -17.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $453,523 | -33.9% | 5,980 | -30.4% | 0.01% | -39.1% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $452,946 | -9.7% | 16,739 | -7.4% | 0.01% | -17.6% |
| GM | Sell | GENERAL MTRS CO | $454,045 | -17.3% | 13,771 | -3.3% | 0.01% | -22.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $442,215 | +5.0% | 12,467 | -5.8% | 0.01% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $460,120 | -7.8% | 7,150 | -3.3% | 0.01% | -17.6% |
| WRK | Sell | WESTROCK CO | $457,865 | +18.9% | 12,790 | -3.4% | 0.01% | +7.7% |
| TGT | Sell | TARGET CORP | $446,331 | -19.0% | 4,037 | -3.4% | 0.01% | -22.2% |
| QMAR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $442,993 | -1.1% | 18,435 | -1.3% | 0.01% | -6.7% |
| OMC | Sell | OMNICOM GROUP INC | $438,801 | -54.0% | 5,892 | -41.2% | 0.01% | -56.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $414,657 | +10.9% | 6,306 | -2.8% | 0.01% | +8.3% |
| PSA | Sell | PUBLIC STORAGE | $412,672 | -14.9% | 1,566 | -5.7% | 0.01% | -18.8% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $428,624 | -29.4% | 13,357 | -26.5% | 0.01% | -35.0% |
| ULTA | Sell | ULTA BEAUTY INC | $414,629 | -25.2% | 1,038 | -11.9% | 0.01% | -27.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $407,277 | -24.1% | 4,510 | -23.4% | 0.01% | -27.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $415,295 | -80.8% | 14,907 | -76.5% | 0.01% | -81.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $414,999 | -24.8% | 5,517 | -15.8% | 0.01% | -27.8% |
| TWLO | Sell | TWILIO INCcl a | $407,859 | -26.1% | 6,968 | -19.7% | 0.01% | -27.8% |
| SSO | Sell | PROSHARES TR | $381,991 | -91.3% | 7,156 | -90.6% | 0.01% | -91.8% |
| D | Sell | DOMINION ENERGY INC | $390,468 | -25.6% | 8,741 | -13.7% | 0.01% | -29.4% |
| ETR | Sell | ENTERGY CORP NEW | $379,887 | -8.4% | 4,107 | -3.6% | 0.01% | -14.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $359,420 | -11.1% | 4,112 | -6.5% | 0.01% | -15.4% |
| USB | Sell | US BANCORP DEL | $344,487 | -7.4% | 10,420 | -7.4% | 0.01% | -8.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $366,118 | -9.0% | 802 | -4.5% | 0.01% | -15.4% |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $370,499 | -19.4% | 8,259 | -15.2% | 0.01% | -26.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $372,292 | -44.2% | 8,729 | -41.7% | 0.01% | -50.0% |
| PLD | Sell | PROLOGIS INC. | $362,155 | -17.9% | 3,227 | -10.3% | 0.01% | -26.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $345,160 | +1.6% | 3,901 | -0.5% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $343,567 | -49.5% | 4,116 | -40.0% | 0.01% | -52.2% |
| Sell | COLLABORATIVE INVESTMNT SERadaptive core | $352,442 | -73.2% | 18,771 | -71.6% | 0.01% | -75.0% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $363,521 | -11.9% | 13,875 | -8.7% | 0.01% | -21.4% |
| SHOP | Sell | SHOPIFY INCcl a | $353,504 | -21.1% | 6,478 | -6.5% | 0.01% | -26.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $359,486 | -5.6% | 8,777 | -3.1% | 0.01% | -15.4% |
| IGSB | Sell | ISHARES TR | $351,492 | -3.1% | 7,054 | -2.5% | 0.01% | -8.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $320,848 | -49.7% | 20,053 | -51.8% | 0.01% | -52.4% |
| TMUS | Sell | T-MOBILE US INC | $338,081 | -2.2% | 2,414 | -3.0% | 0.01% | -9.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $331,328 | -83.6% | 13,840 | -83.1% | 0.01% | -85.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $313,641 | -25.3% | 4,313 | -23.0% | 0.01% | -28.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $329,264 | -11.7% | 7,229 | -6.1% | 0.01% | -16.7% |
| Sell | DRAFTKINGS INC NEW | $332,436 | -21.5% | 11,292 | -29.1% | 0.01% | -28.6% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $333,463 | +3.5% | 8,074 | -9.8% | 0.01% | -9.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $308,959 | -5.8% | 18,634 | -2.2% | 0.01% | -9.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $328,925 | +1.5% | 853 | -0.4% | 0.01% | -9.1% |
| BDX | Sell | BECTON DICKINSON & CO | $300,951 | -59.1% | 1,164 | -58.2% | 0.01% | -62.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $289,373 | -54.6% | 18,120 | -54.6% | 0.01% | -57.1% |
| TRP | Sell | TC ENERGY CORP | $277,525 | -20.9% | 8,065 | -7.1% | 0.01% | -25.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $287,257 | -48.5% | 1,300 | -49.8% | 0.01% | -50.0% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $283,796 | +11.5% | 52,361 | -2.3% | 0.01% | +12.5% | |
| SNY | Sell | SANOFIsponsored adr | $269,541 | -37.9% | 5,025 | -37.6% | 0.01% | -42.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $260,459 | -12.9% | 4,041 | -9.3% | 0.01% | -20.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $273,741 | -76.6% | 4,645 | -74.0% | 0.01% | -79.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $266,866 | -45.8% | 7,959 | -36.3% | 0.01% | -50.0% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $248,631 | -13.4% | 5,262 | -3.6% | 0.01% | -20.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $244,037 | -89.7% | 3,639 | -88.5% | 0.01% | -89.9% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $270,093 | -26.8% | 2,791 | -23.4% | 0.01% | -33.3% |
| EXC | Sell | EXELON CORP | $246,222 | -8.4% | 6,516 | -1.3% | 0.01% | -11.1% |
| ECL | Sell | ECOLAB INC | $248,510 | -17.7% | 1,467 | -9.3% | 0.01% | -20.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $257,837 | -16.8% | 4,469 | -3.6% | 0.01% | -20.0% |
| BP | Sell | BP PLCsponsored adr | $269,817 | +5.0% | 6,968 | -4.3% | 0.01% | -11.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $272,016 | -4.8% | 6,553 | -1.2% | 0.01% | -11.1% |
| ADI | Sell | ANALOG DEVICES INC | $262,705 | -65.4% | 1,500 | -61.5% | 0.01% | -68.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $268,566 | -5.7% | 3,665 | -0.9% | 0.01% | -11.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $226,453 | -6.5% | 1,265 | -13.5% | 0.01% | -12.5% |
| CSB | Sell | VICTORY PORTFOLIOS II | $218,796 | -89.9% | 4,467 | -89.5% | 0.01% | -90.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $213,618 | -65.6% | 2,954 | -64.2% | 0.01% | -66.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $222,761 | -9.7% | 4,207 | -2.0% | 0.01% | -12.5% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $226,128 | -45.9% | 14,542 | -40.7% | 0.01% | -50.0% |
| IDXX | Sell | IDEXX LABS INC | $215,574 | -20.4% | 493 | -8.5% | 0.01% | -22.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $220,292 | -13.3% | 4,790 | -18.6% | 0.01% | -12.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $226,147 | -61.4% | 2,287 | -60.6% | 0.01% | -63.2% |
| IDEV | Sell | ISHARES TRcore msci intl | $240,353 | -22.3% | 4,124 | -18.5% | 0.01% | -30.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $216,126 | -33.0% | 15,361 | -13.2% | 0.01% | -36.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $227,589 | -5.7% | 892 | -1.9% | 0.01% | -12.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $241,069 | -28.4% | 1,472 | -31.7% | 0.01% | -36.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $217,746 | -34.0% | 3,040 | -27.7% | 0.01% | -36.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $213,820 | -36.4% | 2,960 | -34.0% | 0.01% | -36.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $213,183 | -25.9% | 4,396 | -13.7% | 0.01% | -30.0% |
| ZTS | Sell | ZOETIS INCcl a | $241,230 | -11.1% | 1,387 | -11.9% | 0.01% | -22.2% |
| CCL | Sell | CARNIVAL CORP | $219,098 | -32.0% | 15,969 | -6.6% | 0.01% | -36.4% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $205,927 | -47.9% | 3,027 | -37.8% | 0.01% | -53.8% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $202,674 | -55.6% | 2,716 | -53.5% | 0.01% | -60.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $209,906 | -8.3% | 779 | -3.6% | 0.01% | -25.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $200,040 | -60.2% | 7,349 | -55.1% | 0.01% | -64.7% |
| LRCX | Sell | LAM RESEARCH CORP | $208,195 | -19.1% | 332 | -17.0% | 0.01% | -33.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $189,490 | -40.2% | 88,962 | -38.3% | 0.01% | -40.0% |
| BBDC | Sell | BARINGS BDC INC | $177,787 | +13.0% | 19,954 | -0.6% | 0.01% | 0.0% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $169,119 | -1.6% | 22,107 | -3.9% | 0.01% | -16.7% |
| KEY | Sell | KEYCORP | $110,347 | +7.7% | 10,255 | -7.5% | 0.00% | 0.0% |
| KOPN | Sell | KOPIN CORP | $54,192 | -43.5% | 44,419 | -0.4% | 0.00% | -33.3% |
| HBI | Sell | HANESBRANDS INC | $55,894 | -44.7% | 14,115 | -36.6% | 0.00% | -33.3% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $69,920 | -68.4% | 38,630 | -67.6% | 0.00% | -71.4% | |
| Exit | LOTTERY COM INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,003 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -24,687 | -100.0% | -0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -22,874 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -10,233 | -100.0% | -0.00% | – | |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -11,737 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -15,041 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -14,147 | -100.0% | -0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -13,575 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -90,996 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,939 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -27,194 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -15,323 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -453 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,980 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,296 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,730 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -9,050 | -100.0% | -0.01% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -9,072 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,721 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,939 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,076 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,692 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,155 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -176 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,298 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,872 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -3,921 | -100.0% | -0.01% | – |
| Exit | COLLABORATIVE INVESTMNT SERmohr sector nav | $0 | – | -9,750 | -100.0% | -0.01% | – | |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -8,886 | -100.0% | -0.01% | – |
| BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -7,540 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -20,288 | -100.0% | -0.01% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -4,101 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,819 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -7,131 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,115 | -100.0% | -0.01% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -24,235 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,764 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -11,788 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.02% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -18,918 | -100.0% | -0.02% | – | |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,239 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -20,273 | -100.0% | -0.02% | – |
| BKLC | Exit | BNY MELLON ETF TRUSTus lrg cp core | $0 | – | -10,775 | -100.0% | -0.03% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -22,003 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -11,717 | -100.0% | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -14,137 | -100.0% | -0.07% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -42,032 | -100.0% | -0.07% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -57,283 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
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.