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 | Value |
|---|---|
IEFISHARES TR | $58.7M |
LQDISHARES TR | $58.2M |
NDQINVESCO QQQ TR | $52.9M |
VUGVANGUARD INDEX FDS | $52.9M |
MGKVANGUARD WORLD FD | $52.4M |
PGFINVESCO EXCHANGE TRADED FD T | $51.2M |
VIGVANGUARD GROUP | $43.5M |
HYGISHARES TR | $31.2M |
XLKSELECT SECTOR SPDR TR | $23.5M |
XLISELECT SECTOR SPDR TR | $23.1M |
SHVISHARES TR | $21.9M |
SPYSPDR S&P 500 ETF TR | $20.9M |
XLVSELECT SECTOR SPDR TR | $20.0M |
VGKVANGUARD INTL EQUITY INDEX F | $17.4M |
TLTISHARES TR | $16.1M |
—TWO RDS SHARED TR | $9.0M |
AGGISHARES TR | $8.7M |
MUBISHARES TR | $8.7M |
FXIISHARES TR | $4.6M |
MINTPIMCO ETF TR | $4.0M |
XLYSELECT SECTOR SPDR TR | $3.9M |
IWPISHARES TR | $3.4M |
EMLPFIRST TR EXCHANGE TRADED FD | $2.5M |
EMBISHARES TR | $2.3M |
XLFISELECT SECTOR SPDR TR | $2.2M |
GBDCGOLUB CAP BDC INC | $1.9M |
MAMASTERCARD INC | $1.9M |
XOMEXXON MOBIL CORP | $1.9M |
ARCCARES CAP CORP | $1.8M |
GLPIGAMING & LEISURE PPTYS INC | $1.8M |
IJRISHARES TR | $1.8M |
MCYMERCURY GENL CORP NEW | $1.7M |
AFIFTWO RDS SHARED TR | $1.7M |
BRWTEMPLETON GLOBAL INCOME FD | $1.7M |
PHBINVESCO EXCHNG TRADED FD TR | $1.6M |
AOMISHARES TR | $1.6M |
DXJWISDOMTREE TR | $1.6M |
TTENTOTAL S A | $1.4M |
BACVERIZON COMMUNICATIONS INC | $1.4M |
GISGENERAL MLS INC | $1.4M |
TRPTC ENERGY CORP | $1.3M |
TAT&T INC | $1.3M |
GOOGLALPHABET INC | $1.3M |
STXSEAGATE TECHNOLOGY PLC | $1.2M |
FEFIRSTENERGY CORP | $1.2M |
METAFACEBOOK INC | $1.1M |
BKNGBOOKING HLDGS INC | $1.1M |
MSFTMICROSOFT CORP | $1.1M |
KHCKRAFT HEINZ CO | $1.1M |
IQVIQVIA HLDGS INC | $1.1M |
ENBENBRIDGE INC | $1.1M |
VVISA INC | $1.0M |
IPINTL PAPER CO | $988K |
LOWLOWES COS INC | $968K |
GMGENERAL MTRS CO | $963K |
OXYOCCIDENTAL PETE CORP | $950K |
RWXSPDR INDEX SHS FDS | $905K |
AAPLAPPLE INC | $885K |
VODVODAFONE GROUP PLC NEW | $857K |
ORLYO REILLY AUTOMOTIVE INC NEW | $855K |
XLUSELECT SECTOR SPDR TR | $843K |
FUTYFIDELITY | $841K |
ABGAMERISOURCEBERGEN CORP | $830K |
FXGFIRST TR EXCHANGE TRADED FD | $830K |
—WISDOMTREE TR | $829K |
FCVTFIRST TR EXCHANGE TRADED FD | $827K |
—INVESCO EXCH TRD SLF IDX FD | $805K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $771K |
IWMISHARES TR | $729K |
VOEVANGUARD INDEX FDS | $722K |
GOOGALPHABET INC | $705K |
VEAVANGUARD TAX MANAGED INTL FD | $700K |
SPYDSPDR SERIES TRUST | $629K |
—NORTHERN LTS FD TR IV | $625K |
ABTABBOTT LABS | $611K |
AMZNAMAZON COM INC | $595K |
BNDVANGUARD BD INDEX FD INC | $553K |
CVXCHEVRON CORP NEW | $551K |
UNHUNITEDHEALTH GROUP INC | $543K |
GQ9SPDR GOLD TRUST | $533K |
ELVANTHEM INC | $527K |
AQLTISHARES TR | $525K |
IYRISHARES TR | $524K |
CTLEURCENTURYLINK INC | $510K |
IWSISHARES TR | $501K |
ILFISHARES TR | $487K |
UUPINVESCO DB US DLR INDEX TR | $484K |
VWOVANGUARD INTL EQUITY INDEX F | $474K |
AORISHARES TR | $457K |
VNQVANGUARD INDEX FDS | $428K |
KMXCARMAX INC | $378K |
JPMJPMORGAN CHASE & CO | $355K |
MOALTRIA GROUP INC | $347K |
BNDXVANGUARD CHARLOTTE FDS | $324K |
WFCWELLS FARGO CO NEW | $321K |
—COLONY CR REAL ESTATE INC | $313K |
GDGENERAL DYNAMICS CORP | $304K |
BABOEING CO | $287K |
BLKCHFBLACKROCK INC | $278K |
EEMISHARES TR | $274K |
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