FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2020 Filing
Filed July 8, 2020
Portfolio Value
$1.1B
Holdings
163
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $95.8M |
VAWVANGUARD WORLD FDS | $94.7M |
VGTVANGUARD WORLD FDS | $94.1M |
VBKVANGUARD INDEX FDS | $93.2M |
VHTVANGUARD WORLD FDS | $87.9M |
PFFISHARES TR | $87.9M |
ILFISHARES TR | $72.7M |
BLVVANGUARD BD INDEX FDS | $68.7M |
VXFVANGUARD INDEX FDS | $67.9M |
BIVVANGUARD BD INDEX FDS | $43.8M |
VDCVANGUARD WORLD FDS | $38.6M |
MGKVANGUARD WORLD FD | $24.6M |
VGLTVANGUARD SCOTTSDALE FDS | $24.0M |
VSSVANGUARD INTL EQUITY INDEX F | $22.9M |
SPYSPDR S&P 500 ETF TR | $20.1M |
—TWO RDS SHARED TR | $12.1M |
IEFISHARES TR | $10.4M |
VBVANGUARD INDEX FDS | $7.4M |
XLVSELECT SECTOR SPDR TR | $5.9M |
IWPISHARES TR | $5.5M |
AFIFTWO RDS SHARED TR | $5.0M |
EEMISHARES TR | $5.0M |
LQDISHARES TR | $4.6M |
EFAISHARES TR | $4.0M |
XLCSELECT SECTOR SPDR TR | $3.9M |
MSFTMICROSOFT CORP | $3.8M |
XLKSELECT SECTOR SPDR TR | $3.7M |
VLUEISHARES TR | $3.5M |
AAPLAPPLE INC | $3.3M |
XLFISELECT SECTOR SPDR TR | $3.1M |
MAMASTERCARD INCORPORATED | $3.0M |
QUALISHARES TR | $3.0M |
SPTMSPDR SER TR | $2.9M |
TLTISHARES TR | $2.9M |
MINTPIMCO ETF TR | $2.7M |
EFGISHARES TR | $2.6M |
GOOGLALPHABET INC | $2.4M |
MTUMISHARES TR | $2.1M |
ARCCARES CAPITAL CORP | $2.1M |
SMLFISHARES TR | $2.0M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $1.9M |
GLPIGAMING & LEISURE PPTYS INC | $1.8M |
DGROISHARES TR | $1.8M |
METAFACEBOOK INC | $1.7M |
GBDCGOLUB CAP BDC INC | $1.6M |
AMZNAMAZON COM INC | $1.6M |
AQLTISHARES TR | $1.6M |
USBUS BANCORP DEL | $1.6M |
BNDVANGUARD BD INDEX FDS | $1.5M |
EMGFISHARES INC | $1.5M |
VIGIVANGUARD WHITEHALL FDS | $1.5M |
USMVISHARES TR | $1.4M |
LOWLOWES COS INC | $1.4M |
GMGENERAL MTRS CO | $1.4M |
BACVERIZON COMMUNICATIONS INC | $1.4M |
IQVIQVIA HLDGS INC | $1.3M |
MCYMERCURY GENL CORP NEW | $1.3M |
SYYSYSCO CORP | $1.3M |
IPINTL PAPER CO | $1.3M |
MMM3M CO | $1.3M |
VVISA INC | $1.3M |
WRKUSDWESTROCK CO | $1.3M |
XOMEXXON MOBIL CORP | $1.2M |
TAT&T INC | $1.2M |
TRPTC ENERGY CORP | $1.2M |
DOWDOW INC | $1.2M |
BKNGBOOKING HOLDINGS INC | $1.1M |
EMLPFIRST TR EXCHANGE-TRADED FD | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.1M |
ENBENBRIDGE INC | $1.1M |
ABGAMERISOURCEBERGEN CORP | $1.1M |
VWOVANGUARD INTL EQUITY INDEX F | $1.1M |
IWMISHARES TR | $1.0M |
GOOGALPHABET INC | $1.0M |
INTFISHARES TR | $1.0M |
VODVODAFONE GROUP PLC NEW | $998K |
VOEVANGUARD INDEX FDS | $981K |
STXSEAGATE TECHNOLOGY PLC | $962K |
IAUUSDISHARES GOLD TRUST | $960K |
GISGENERAL MLS INC | $932K |
VEAVANGUARD TAX-MANAGED FDS | $931K |
HDHOME DEPOT INC | $928K |
IGSBISHARES TR | $909K |
BRWTEMPLETON GLOBAL INCOME FD | $903K |
VNQVANGUARD INDEX FDS | $888K |
ABTABBOTT LABS | $839K |
CSXCSX CORP | $823K |
HONHONEYWELL INTL INC | $811K |
ELVANTHEM INC | $768K |
BNDXVANGUARD CHARLOTTE FDS | $750K |
ICVTISHARES TR | $686K |
TTENTOTAL S.A. | $676K |
PSXPHILLIPS 66 | $661K |
BFCBANK FIRST CORP | $601K |
ABBVABBVIE INC | $591K |
KHCKRAFT HEINZ CO | $591K |
SPABSPDR SER TR | $589K |
KMXCARMAX INC | $581K |
ICFISHARES TR | $552K |
BILSPDR SER TR | $550K |
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