$100 Million is the total value of Foundation Wealth Management, LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $24,681,275 | -1.6% | 360,743 | +1.3% | 24.67% | +0.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $18,634,505 | +6.4% | 121,130 | +11.5% | 18.62% | +9.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,684,367 | +5.9% | 20,898 | +14.6% | 4.68% | +8.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,304,363 | -15.1% | 42,647 | -9.9% | 4.30% | -13.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,533,219 | -0.6% | 151,413 | +0.0% | 3.53% | +1.8% |
| EFV | Buy | ISHARES TReafe value etf | $3,390,011 | +0.7% | 69,285 | +0.8% | 3.39% | +3.2% |
| AAPL | Sell | APPLE INC | $3,234,271 | -12.8% | 18,891 | -1.2% | 3.23% | -10.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,849,645 | -4.1% | 75,089 | +0.0% | 2.85% | -1.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,812,905 | -1.2% | 121,558 | +0.2% | 2.81% | +1.2% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $2,797,613 | -0.1% | 114,796 | -0.1% | 2.80% | +2.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,757,780 | -7.3% | 20,346 | -3.7% | 2.76% | -5.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,697,125 | -1.6% | 31,255 | +8.8% | 2.70% | +0.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,541,047 | +2.1% | 102,748 | +1.6% | 2.54% | +4.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,435,305 | -15.6% | 43,125 | -11.9% | 2.43% | -13.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,208,319 | +2.7% | 6,304 | 0.0% | 2.21% | +5.2% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,486,924 | -11.3% | 20,584 | -7.9% | 1.49% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $1,439,911 | +33.0% | 4,560 | +43.4% | 1.44% | +36.3% |
| REET | Sell | ISHARES TRglobal reit etf | $1,293,297 | -29.2% | 61,093 | -23.2% | 1.29% | -27.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,221,888 | -42.1% | 15,638 | -35.9% | 1.22% | -40.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,183,850 | +3.3% | 24,960 | -6.7% | 1.18% | +5.8% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $1,174,888 | -8.8% | 48,891 | -7.0% | 1.17% | -6.6% |
| MRK | Sell | MERCK & CO INC | $1,117,097 | -11.2% | 10,851 | -0.5% | 1.12% | -9.0% |
| XOM | EXXON MOBIL CORP | $1,006,060 | +9.6% | 8,556 | 0.0% | 1.00% | +12.3% | |
| PM | PHILIP MORRIS INTL INC | $902,655 | -5.2% | 9,750 | 0.0% | 0.90% | -2.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $855,593 | +9.3% | 6,539 | 0.0% | 0.86% | +11.9% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $842,386 | +0.4% | 33,217 | +0.1% | 0.84% | +2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $547,791 | +3.0% | 969 | -1.8% | 0.55% | +5.4% |
| GOOG | ALPHABET INCcap stk cl c | $516,852 | +9.0% | 3,920 | 0.0% | 0.52% | +11.7% | |
| MO | Sell | ALTRIA GROUP INC | $403,680 | -7.4% | 9,600 | -0.3% | 0.40% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $350,854 | -3.1% | 2,420 | -2.8% | 0.35% | -0.6% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $307,264 | -3.3% | 4,490 | 0.0% | 0.31% | -1.0% | |
| PFE | PFIZER INC | $283,489 | -9.6% | 8,547 | 0.0% | 0.28% | -7.5% | |
| AZO | AUTOZONE INC | $253,999 | +1.9% | 100 | 0.0% | 0.25% | +4.5% | |
| TSLA | Buy | TESLA INC | $240,514 | +2.5% | 961 | +7.1% | 0.24% | +4.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $226,834 | -3.8% | 833 | 0.0% | 0.23% | -1.3% | |
| GRMN | GARMIN LTD | $222,288 | +0.9% | 2,113 | 0.0% | 0.22% | +3.3% | |
| IAU | ISHARES GOLD TRishares new | $209,910 | -3.8% | 5,999 | 0.0% | 0.21% | -1.4% | |
| UNH | New | UNITEDHEALTH GROUP INC | $205,709 | – | 408 | +100.0% | 0.21% | – |
| MDLZ | MONDELEZ INTL INCcl a | $201,468 | -4.9% | 2,903 | 0.0% | 0.20% | -2.9% | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,899 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 24.7% |
| ISHARES TR | 4 | Q3 2023 | 18.6% |
| ISHARES TR | 4 | Q3 2023 | 5.8% |
| ISHARES TR | 4 | Q3 2023 | 4.9% |
| ISHARES TR | 4 | Q3 2023 | 3.9% |
| APPLE INC | 4 | Q3 2023 | 3.6% |
| ISHARES TR | 4 | Q3 2023 | 3.5% |
| ISHARES TR | 4 | Q3 2023 | 4.2% |
| ISHARES TR | 4 | Q3 2023 | 3.5% |
| ISHARES TR | 4 | Q3 2023 | 3.1% |
View Foundation Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-21 |
View Foundation Wealth Management, 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.