FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2019 Filing
Filed July 8, 2019
Portfolio Value
$665.8B
Holdings
119
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 532,103 | $58.7B | 8.81% | |
| 2 | LQDISHARES TR | 465,691 | $58.2B | 8.74% | |
| 3 | NDQINVESCO QQQ TR | 276,508 | $52.9B | 7.95% | |
| 4 | VUGVANGUARD INDEX FDS | 316,753 | $52.9B | 7.95% | |
| 5 | MGKVANGUARD WORLD FD | 395,521 | $52.4B | 7.87% | |
| 6 | PGFINVESCO EXCHANGE TRADED FD T | 2,759,135 | $51.2B | 7.68% | |
| 7 | VIGVANGUARD GROUP | 370,888 | $43.5B | 6.54% | |
| 8 | HYGISHARES TR | 357,550 | $31.2B | 4.69% | |
| 9 | XLKSELECT SECTOR SPDR TR | 293,263 | $23.5B | 3.53% | |
| 10 | XLISELECT SECTOR SPDR TR | 296,647 | $23.1B | 3.47% | |
| 11 | SHVISHARES TR | 198,319 | $21.9B | 3.29% | |
| 12 | SPYSPDR S&P 500 ETF TR | 70,070 | $20.9B | 3.14% | |
| 13 | XLVSELECT SECTOR SPDR TR | 211,767 | $20.0B | 3.00% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 311,882 | $17.4B | 2.61% | |
| 15 | TLTISHARES TR | 120,108 | $16.1B | 2.42% | |
| 16 | —TWO RDS SHARED TR | 866,632 | $9.0B | 1.35% | |
| 17 | AGGISHARES TR | 78,153 | $8.7B | 1.31% | |
| 18 | MUBISHARES TR | 76,856 | $8.7B | 1.31% | |
| 19 | FXIISHARES TR | 106,793 | $4.6B | 0.69% | |
| 20 | MINTPIMCO ETF TR | 39,539 | $4.0B | 0.60% | |
| 21 | XLYSELECT SECTOR SPDR TR | 31,819 | $3.9B | 0.58% | |
| 22 | IWPISHARES TR | 23,552 | $3.4B | 0.51% | |
| 23 | EMLPFIRST TR EXCHANGE TRADED FD | 96,615 | $2.5B | 0.37% | |
| 24 | EMBISHARES TR | 20,566 | $2.3B | 0.35% | |
| 25 | XLFISELECT SECTOR SPDR TR | 36,179 | $2.2B | 0.32% | |
| 26 | GBDCGOLUB CAP BDC INC | 109,205 | $1.9B | 0.29% | |
| 27 | MAMASTERCARD INC | 6,811 | $1.9B | 0.28% | |
| 28 | XOMEXXON MOBIL CORP | 24,218 | $1.9B | 0.28% | |
| 29 | ARCCARES CAP CORP | 100,401 | $1.8B | 0.27% | |
| 30 | GLPIGAMING & LEISURE PPTYS INC | 44,395 | $1.8B | 0.27% | |
| 31 | IJRISHARES TR | 22,488 | $1.8B | 0.26% | |
| 32 | MCYMERCURY GENL CORP NEW | 27,070 | $1.7B | 0.26% | |
| 33 | AFIFTWO RDS SHARED TR | 174,149 | $1.7B | 0.26% | |
| 34 | BRWTEMPLETON GLOBAL INCOME FD | 262,060 | $1.7B | 0.25% | |
| 35 | PHBINVESCO EXCHNG TRADED FD TR | 85,620 | $1.6B | 0.24% | |
| 36 | AOMISHARES TR | 41,625 | $1.6B | 0.24% | |
| 37 | DXJWISDOMTREE TR | 31,170 | $1.6B | 0.23% | |
| 38 | TTENTOTAL S A | 25,694 | $1.4B | 0.21% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 23,927 | $1.4B | 0.21% | |
| 40 | GISGENERAL MLS INC | 25,107 | $1.4B | 0.20% | |
| 41 | TRPTC ENERGY CORP | 25,755 | $1.3B | 0.19% | |
| 42 | TAT&T INC | 37,678 | $1.3B | 0.19% | |
| 43 | GOOGLALPHABET INC | 1,119 | $1.3B | 0.19% | |
| 44 | STXSEAGATE TECHNOLOGY PLC | 26,218 | $1.2B | 0.19% | |
| 45 | FEFIRSTENERGY CORP | 26,948 | $1.2B | 0.18% | |
| 46 | METAFACEBOOK INC | 5,654 | $1.1B | 0.17% | |
| 47 | BKNGBOOKING HLDGS INC | 567 | $1.1B | 0.16% | |
| 48 | MSFTMICROSOFT CORP | 7,830 | $1.1B | 0.16% | |
| 49 | KHCKRAFT HEINZ CO | 34,274 | $1.1B | 0.16% | |
| 50 | IQVIQVIA HLDGS INC | 6,630 | $1.1B | 0.16% | |
| 51 | ENBENBRIDGE INC | 29,302 | $1.1B | 0.16% | |
| 52 | VVISA INC | 5,735 | $1.0B | 0.15% | |
| 53 | IPINTL PAPER CO | 22,401 | $988.0M | 0.15% | |
| 54 | LOWLOWES COS INC | 9,381 | $968.0M | 0.15% | |
| 55 | GMGENERAL MTRS CO | 25,228 | $963.0M | 0.14% | |
| 56 | OXYOCCIDENTAL PETE CORP | 19,315 | $950.0M | 0.14% | |
| 57 | RWXSPDR INDEX SHS FDS | 22,869 | $905.0M | 0.14% | |
| 58 | AAPLAPPLE INC | 4,328 | $885.0M | 0.13% | |
| 59 | VODVODAFONE GROUP PLC NEW | 51,958 | $857.0M | 0.13% | |
| 60 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,214 | $855.0M | 0.13% | |
| 61 | XLUSELECT SECTOR SPDR TR | 13,888 | $843.0M | 0.13% | |
| 62 | FUTYFIDELITY | 21,050 | $841.0M | 0.13% | |
| 63 | ABGAMERISOURCEBERGEN CORP | 9,471 | $830.0M | 0.12% | |
| 64 | FXGFIRST TR EXCHANGE TRADED FD | 17,748 | $830.0M | 0.12% | |
| 65 | —WISDOMTREE TR | 40,473 | $829.0M | 0.12% | |
| 66 | FCVTFIRST TR EXCHANGE TRADED FD | 26,115 | $827.0M | 0.12% | |
| 67 | —INVESCO EXCH TRD SLF IDX FD | 33,592 | $805.0M | 0.12% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,585 | $771.0M | 0.12% | |
| 69 | IWMISHARES TR | 4,664 | $729.0M | 0.11% | |
| 70 | VOEVANGUARD INDEX FDS | 6,384 | $722.0M | 0.11% | |
| 71 | GOOGALPHABET INC | 629 | $705.0M | 0.11% | |
| 72 | VEAVANGUARD TAX MANAGED INTL FD | 16,577 | $700.0M | 0.11% | |
| 73 | SPYDSPDR SERIES TRUST | 16,350 | $629.0M | 0.09% | |
| 74 | —NORTHERN LTS FD TR IV | 25,307 | $625.0M | 0.09% | |
| 75 | ABTABBOTT LABS | 7,130 | $611.0M | 0.09% | |
| 76 | AMZNAMAZON COM INC | 307 | $595.0M | 0.09% | |
| 77 | BNDVANGUARD BD INDEX FD INC | 6,646 | $553.0M | 0.08% | |
| 78 | CVXCHEVRON CORP NEW | 4,463 | $551.0M | 0.08% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 2,213 | $543.0M | 0.08% | |
| 80 | GQ9SPDR GOLD TRUST | 3,987 | $533.0M | 0.08% | |
| 81 | ELVANTHEM INC | 1,862 | $527.0M | 0.08% | |
| 82 | AQLTISHARES TR | 5,221 | $525.0M | 0.08% | |
| 83 | IYRISHARES TR | 5,814 | $524.0M | 0.08% | |
| 84 | CTLEURCENTURYLINK INC | 43,370 | $510.0M | 0.08% | |
| 85 | IWSISHARES TR | 5,545 | $501.0M | 0.08% | |
| 86 | ILFISHARES TR | 14,371 | $487.0M | 0.07% | |
| 87 | UUPINVESCO DB US DLR INDEX TR | 18,512 | $484.0M | 0.07% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 10,993 | $474.0M | 0.07% | |
| 89 | AORISHARES TR | 9,904 | $457.0M | 0.07% | |
| 90 | VNQVANGUARD INDEX FDS | 4,754 | $428.0M | 0.06% | |
| 91 | KMXCARMAX INC | 4,254 | $378.0M | 0.06% | |
| 92 | JPMJPMORGAN CHASE & CO | 3,150 | $355.0M | 0.05% | |
| 93 | MOALTRIA GROUP INC | 7,059 | $347.0M | 0.05% | |
| 94 | BNDXVANGUARD CHARLOTTE FDS | 5,629 | $324.0M | 0.05% | |
| 95 | WFCWELLS FARGO CO NEW | 6,729 | $321.0M | 0.05% | |
| 96 | —COLONY CR REAL ESTATE INC | 19,985 | $313.0M | 0.05% | |
| 97 | GDGENERAL DYNAMICS CORP | 1,664 | $304.0M | 0.05% | |
| 98 | BABOEING CO | 811 | $287.0M | 0.04% | |
| 99 | BLKCHFBLACKROCK INC | 584 | $278.0M | 0.04% | |
| 100 | EEMISHARES TR | 6,330 | $274.0M | 0.04% |
Page 1 of 2Next