FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2020 Filing
Filed July 8, 2020
Portfolio Value
$1.1T
Holdings
163
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 370,564 | $95.8B | 8.47% | |
| 2 | VAWVANGUARD WORLD FDS | 771,914 | $94.7B | 8.38% | |
| 3 | VGTVANGUARD WORLD FDS | 335,029 | $94.1B | 8.33% | |
| 4 | VBKVANGUARD INDEX FDS | 462,492 | $93.2B | 8.25% | |
| 5 | VHTVANGUARD WORLD FDS | 449,483 | $87.9B | 7.78% | |
| 6 | PFFISHARES TR | 2,531,169 | $87.9B | 7.77% | |
| 7 | ILFISHARES TR | 3,262,308 | $72.7B | 6.43% | |
| 8 | BLVVANGUARD BD INDEX FDS | 613,327 | $68.7B | 6.08% | |
| 9 | VXFVANGUARD INDEX FDS | 570,848 | $67.9B | 6.01% | |
| 10 | BIVVANGUARD BD INDEX FDS | 470,349 | $43.8B | 3.88% | |
| 11 | VDCVANGUARD WORLD FDS | 256,500 | $38.6B | 3.41% | |
| 12 | MGKVANGUARD WORLD FD | 147,915 | $24.6B | 2.18% | |
| 13 | VGLTVANGUARD SCOTTSDALE FDS | 240,848 | $24.0B | 2.13% | |
| 14 | VSSVANGUARD INTL EQUITY INDEX F | 233,656 | $22.9B | 2.03% | |
| 15 | SPYSPDR S&P 500 ETF TR | 64,265 | $20.1B | 1.78% | |
| 16 | —TWO RDS SHARED TR | 1,492,353 | $12.1B | 1.07% | |
| 17 | IEFISHARES TR | 85,601 | $10.4B | 0.92% | |
| 18 | VBVANGUARD INDEX FDS | 50,682 | $7.4B | 0.65% | |
| 19 | XLVSELECT SECTOR SPDR TR | 57,895 | $5.9B | 0.52% | |
| 20 | IWPISHARES TR | 34,485 | $5.5B | 0.49% | |
| 21 | AFIFTWO RDS SHARED TR | 511,229 | $5.0B | 0.44% | |
| 22 | EEMISHARES TR | 121,463 | $5.0B | 0.44% | |
| 23 | LQDISHARES TR | 34,085 | $4.6B | 0.41% | |
| 24 | EFAISHARES TR | 64,674 | $4.0B | 0.35% | |
| 25 | XLCSELECT SECTOR SPDR TR | 69,467 | $3.9B | 0.35% | |
| 26 | MSFTMICROSOFT CORP | 18,373 | $3.8B | 0.34% | |
| 27 | XLKSELECT SECTOR SPDR TR | 35,120 | $3.7B | 0.33% | |
| 28 | VLUEISHARES TR | 48,504 | $3.5B | 0.31% | |
| 29 | AAPLAPPLE INC | 8,988 | $3.3B | 0.29% | |
| 30 | XLFISELECT SECTOR SPDR TR | 53,385 | $3.1B | 0.28% | |
| 31 | MAMASTERCARD INCORPORATED | 9,922 | $3.0B | 0.27% | |
| 32 | QUALISHARES TR | 30,359 | $3.0B | 0.26% | |
| 33 | SPTMSPDR SER TR | 76,801 | $2.9B | 0.26% | |
| 34 | TLTISHARES TR | 17,566 | $2.9B | 0.25% | |
| 35 | MINTPIMCO ETF TR | 26,557 | $2.7B | 0.24% | |
| 36 | EFGISHARES TR | 30,457 | $2.6B | 0.23% | |
| 37 | GOOGLALPHABET INC | 1,640 | $2.4B | 0.21% | |
| 38 | MTUMISHARES TR | 15,713 | $2.1B | 0.19% | |
| 39 | ARCCARES CAPITAL CORP | 145,480 | $2.1B | 0.19% | |
| 40 | SMLFISHARES TR | 55,864 | $2.0B | 0.18% | |
| 41 | JPSTJ P MORGAN EXCHANGE-TRADED F | 37,781 | $1.9B | 0.17% | |
| 42 | GLPIGAMING & LEISURE PPTYS INC | 51,659 | $1.8B | 0.16% | |
| 43 | DGROISHARES TR | 46,382 | $1.8B | 0.15% | |
| 44 | METAFACEBOOK INC | 7,201 | $1.7B | 0.15% | |
| 45 | GBDCGOLUB CAP BDC INC | 136,560 | $1.6B | 0.14% | |
| 46 | AMZNAMAZON COM INC | 555 | $1.6B | 0.14% | |
| 47 | AQLTISHARES TR | 56,517 | $1.6B | 0.14% | |
| 48 | USBUS BANCORP DEL | 43,526 | $1.6B | 0.14% | |
| 49 | BNDVANGUARD BD INDEX FDS | 17,538 | $1.5B | 0.14% | |
| 50 | EMGFISHARES INC | 37,857 | $1.5B | 0.14% | |
| 51 | VIGIVANGUARD WHITEHALL FDS | 22,189 | $1.5B | 0.13% | |
| 52 | USMVISHARES TR | 23,423 | $1.4B | 0.13% | |
| 53 | LOWLOWES COS INC | 10,365 | $1.4B | 0.12% | |
| 54 | GMGENERAL MTRS CO | 54,036 | $1.4B | 0.12% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 24,825 | $1.4B | 0.12% | |
| 56 | IQVIQVIA HLDGS INC | 9,475 | $1.3B | 0.12% | |
| 57 | MCYMERCURY GENL CORP NEW | 33,402 | $1.3B | 0.12% | |
| 58 | SYYSYSCO CORP | 24,485 | $1.3B | 0.12% | |
| 59 | IPINTL PAPER CO | 35,960 | $1.3B | 0.11% | |
| 60 | MMM3M CO | 8,094 | $1.3B | 0.11% | |
| 61 | VVISA INC | 6,443 | $1.3B | 0.11% | |
| 62 | WRKUSDWESTROCK CO | 44,693 | $1.3B | 0.11% | |
| 63 | XOMEXXON MOBIL CORP | 27,512 | $1.2B | 0.11% | |
| 64 | TAT&T INC | 39,072 | $1.2B | 0.10% | |
| 65 | TRPTC ENERGY CORP | 27,152 | $1.2B | 0.10% | |
| 66 | DOWDOW INC | 27,906 | $1.2B | 0.10% | |
| 67 | BKNGBOOKING HOLDINGS INC | 684 | $1.1B | 0.10% | |
| 68 | EMLPFIRST TR EXCHANGE-TRADED FD | 56,257 | $1.1B | 0.10% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 3,604 | $1.1B | 0.10% | |
| 70 | ENBENBRIDGE INC | 35,023 | $1.1B | 0.09% | |
| 71 | ABGAMERISOURCEBERGEN CORP | 10,677 | $1.1B | 0.09% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 25,559 | $1.1B | 0.09% | |
| 73 | IWMISHARES TR | 7,341 | $1.0B | 0.09% | |
| 74 | GOOGALPHABET INC | 711 | $1.0B | 0.09% | |
| 75 | INTFISHARES TR | 43,127 | $1.0B | 0.09% | |
| 76 | VODVODAFONE GROUP PLC NEW | 62,121 | $998.0M | 0.09% | |
| 77 | VOEVANGUARD INDEX FDS | 10,265 | $981.0M | 0.09% | |
| 78 | STXSEAGATE TECHNOLOGY PLC | 20,317 | $962.0M | 0.09% | |
| 79 | IAUUSDISHARES GOLD TRUST | 56,624 | $960.0M | 0.08% | |
| 80 | GISGENERAL MLS INC | 15,155 | $932.0M | 0.08% | |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 23,685 | $931.0M | 0.08% | |
| 82 | HDHOME DEPOT INC | 3,735 | $928.0M | 0.08% | |
| 83 | IGSBISHARES TR | 16,595 | $909.0M | 0.08% | |
| 84 | BRWTEMPLETON GLOBAL INCOME FD | 167,132 | $903.0M | 0.08% | |
| 85 | VNQVANGUARD INDEX FDS | 11,086 | $888.0M | 0.08% | |
| 86 | ABTABBOTT LABS | 9,100 | $839.0M | 0.07% | |
| 87 | CSXCSX CORP | 11,952 | $823.0M | 0.07% | |
| 88 | HONHONEYWELL INTL INC | 5,595 | $811.0M | 0.07% | |
| 89 | ELVANTHEM INC | 2,878 | $768.0M | 0.07% | |
| 90 | BNDXVANGUARD CHARLOTTE FDS | 13,004 | $750.0M | 0.07% | |
| 91 | ICVTISHARES TR | 9,497 | $686.0M | 0.06% | |
| 92 | TTENTOTAL S.A. | 17,338 | $676.0M | 0.06% | |
| 93 | PSXPHILLIPS 66 | 9,658 | $661.0M | 0.06% | |
| 94 | BFCBANK FIRST CORP | 9,638 | $601.0M | 0.05% | |
| 95 | ABBVABBVIE INC | 5,981 | $591.0M | 0.05% | |
| 96 | KHCKRAFT HEINZ CO | 18,570 | $591.0M | 0.05% | |
| 97 | SPABSPDR SER TR | 19,091 | $589.0M | 0.05% | |
| 98 | KMXCARMAX INC | 6,508 | $581.0M | 0.05% | |
| 99 | ICFISHARES TR | 5,328 | $552.0M | 0.05% | |
| 100 | BILSPDR SER TR | 6,012 | $550.0M | 0.05% |
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