$98.5 Million is the total value of Foundation Wealth Management, LLC's 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES TRs&p 500 grwt etf | $20,912,617 | – | 357,489 | +100.0% | 21.24% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $15,513,621 | – | 106,939 | +100.0% | 15.75% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,664,241 | – | 26,405 | +100.0% | 5.75% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $4,154,666 | – | 73,558 | +100.0% | 4.22% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $3,915,866 | – | 38,848 | +100.0% | 3.98% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $3,863,140 | – | 165,444 | +100.0% | 3.92% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $3,411,194 | – | 140,261 | +100.0% | 3.46% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,403,657 | – | 40,636 | +100.0% | 3.46% | – |
| AAPL | New | APPLE INC | $3,185,564 | – | 24,518 | +100.0% | 3.24% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $3,030,328 | – | 129,665 | +100.0% | 3.08% | – |
| EFV | New | ISHARES TReafe value etf | $2,945,852 | – | 64,211 | +100.0% | 2.99% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,821,787 | – | 20,348 | +100.0% | 2.86% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,635,538 | – | 69,539 | +100.0% | 2.68% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $2,608,690 | – | 106,824 | +100.0% | 2.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,130,186 | – | 6,897 | +100.0% | 2.16% | – |
| REET | New | ISHARES TRglobal reit etf | $1,751,044 | – | 77,106 | +100.0% | 1.78% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,596,491 | – | 34,341 | +100.0% | 1.62% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,576,306 | – | 23,078 | +100.0% | 1.60% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $1,519,527 | – | 62,557 | +100.0% | 1.54% | – |
| MRK | New | MERCK & CO INC | $1,499,933 | – | 13,519 | +100.0% | 1.52% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,272,461 | – | 15,115 | +100.0% | 1.29% | – |
| MSFT | New | MICROSOFT CORP | $1,140,193 | – | 4,754 | +100.0% | 1.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $986,798 | – | 9,750 | +100.0% | 1.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $970,373 | – | 10,999 | +100.0% | 0.98% | – |
| XOM | New | EXXON MOBIL CORP | $947,368 | – | 8,589 | +100.0% | 0.96% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $877,453 | – | 35,056 | +100.0% | 0.89% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $509,970 | – | 9,252 | +100.0% | 0.52% | – |
| COST | New | COSTCO WHSL CORP NEW | $472,023 | – | 1,034 | +100.0% | 0.48% | – |
| MO | New | ALTRIA GROUP INC | $438,816 | – | 9,600 | +100.0% | 0.45% | – |
| PFE | New | PFIZER INC | $437,924 | – | 8,547 | +100.0% | 0.44% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $407,642 | – | 5,421 | +100.0% | 0.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $347,822 | – | 3,920 | +100.0% | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $333,723 | – | 2,489 | +100.0% | 0.34% | – |
| IAU | New | ISHARES GOLD TRishares new | $301,313 | – | 8,711 | +100.0% | 0.31% | – |
| AZO | New | AUTOZONE INC | $246,618 | – | 100 | +100.0% | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $221,632 | – | 418 | +100.0% | 0.22% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $220,180 | – | 6,719 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO | $203,299 | – | 2,340 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-21
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 | 2024-05-08 |
| 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.