FOUNDATIONS INVESTMENT ADVISORS, LLC Q3 2019 Filing
Filed October 7, 2019
Portfolio Value
$762.6B
Holdings
129
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 500,220 | $63.9B | 8.38% | |
| 2 | VUGVANGUARD INDEX FDS | 353,611 | $57.9B | 7.59% | |
| 3 | NDQINVESCO QQQ TR | 308,417 | $57.4B | 7.52% | |
| 4 | MGKVANGUARD WORLD FD | 438,161 | $57.0B | 7.48% | |
| 5 | IEFISHARES TR | 423,786 | $48.1B | 6.31% | |
| 6 | VIGVANGUARD GROUP | 398,172 | $46.5B | 6.10% | |
| 7 | TLTISHARES TR | 308,159 | $44.7B | 5.86% | |
| 8 | GQ9SPDR GOLD TRUST | 308,904 | $43.8B | 5.75% | |
| 9 | HYGISHARES TR | 426,644 | $36.8B | 4.82% | |
| 10 | PGFINVESCO EXCHANGE TRADED FD T | 1,772,136 | $33.3B | 4.36% | |
| 11 | SPYSPDR S&P 500 ETF TR | 108,158 | $31.4B | 4.12% | |
| 12 | PFFISHARES TR | 702,783 | $26.2B | 3.43% | |
| 13 | XLKSELECT SECTOR SPDR TR | 310,020 | $24.6B | 3.22% | |
| 14 | XLVSELECT SECTOR SPDR TR | 214,765 | $19.1B | 2.50% | |
| 15 | VOEVANGUARD INDEX FDS | 166,069 | $18.2B | 2.39% | |
| 16 | —TWO RDS SHARED TR | 1,232,509 | $12.4B | 1.62% | |
| 17 | AGGISHARES TR | 96,928 | $11.0B | 1.44% | |
| 18 | MUBISHARES TR | 95,888 | $11.0B | 1.44% | |
| 19 | MINTPIMCO ETF TR | 52,769 | $5.4B | 0.70% | |
| 20 | FXIISHARES TR | 125,031 | $5.0B | 0.66% | |
| 21 | IWPISHARES TR | 32,677 | $4.5B | 0.60% | |
| 22 | AFIFTWO RDS SHARED TR | 455,645 | $4.5B | 0.59% | |
| 23 | XLYSELECT SECTOR SPDR TR | 34,712 | $4.1B | 0.54% | |
| 24 | XLFISELECT SECTOR SPDR TR | 50,281 | $3.0B | 0.40% | |
| 25 | EMLPFIRST TR EXCHANGE TRADED FD | 116,993 | $2.9B | 0.39% | |
| 26 | GBDCGOLUB CAP BDC INC | 137,307 | $2.4B | 0.32% | |
| 27 | IJRISHARES TR | 30,468 | $2.3B | 0.30% | |
| 28 | PHBINVESCO EXCHNG TRADED FD TR | 120,506 | $2.3B | 0.30% | |
| 29 | ARCCARES CAP CORP | 123,639 | $2.2B | 0.29% | |
| 30 | MAMASTERCARD INC | 8,313 | $2.2B | 0.29% | |
| 31 | DXJWISDOMTREE TR | 43,816 | $2.2B | 0.28% | |
| 32 | GLPIGAMING & LEISURE PPTYS INC | 54,377 | $2.1B | 0.27% | |
| 33 | BRWTEMPLETON GLOBAL INCOME FD | 322,177 | $2.0B | 0.26% | |
| 34 | XOMEXXON MOBIL CORP | 28,011 | $1.9B | 0.25% | |
| 35 | MCYMERCURY GENL CORP NEW | 32,501 | $1.7B | 0.23% | |
| 36 | STXSEAGATE TECHNOLOGY PLC | 31,560 | $1.7B | 0.22% | |
| 37 | TAT&T INC | 45,071 | $1.7B | 0.22% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 28,104 | $1.7B | 0.22% | |
| 39 | GOOGLALPHABET INC | 1,357 | $1.6B | 0.21% | |
| 40 | TTENTOTAL S A | 32,279 | $1.6B | 0.21% | |
| 41 | GISGENERAL MLS INC | 29,825 | $1.6B | 0.21% | |
| 42 | TRPTC ENERGY CORP | 30,730 | $1.6B | 0.20% | |
| 43 | FEFIRSTENERGY CORP | 32,046 | $1.5B | 0.20% | |
| 44 | SPTMSPDR SERIES TRUST | 41,419 | $1.5B | 0.20% | |
| 45 | SPYDSPDR SERIES TRUST | 38,370 | $1.4B | 0.19% | |
| 46 | MSFTMICROSOFT CORP | 9,632 | $1.3B | 0.17% | |
| 47 | BKNGBOOKING HLDGS INC | 664 | $1.3B | 0.17% | |
| 48 | VODVODAFONE GROUP PLC NEW | 67,518 | $1.3B | 0.17% | |
| 49 | IQVIQVIA HLDGS INC | 8,284 | $1.2B | 0.16% | |
| 50 | ENBENBRIDGE INC | 35,129 | $1.2B | 0.16% | |
| 51 | BNDVANGUARD BD INDEX FD INC | 14,166 | $1.2B | 0.16% | |
| 52 | METAFACEBOOK INC | 6,575 | $1.2B | 0.15% | |
| 53 | XLUSELECT SECTOR SPDR TR | 18,445 | $1.2B | 0.15% | |
| 54 | OXYOCCIDENTAL PETE CORP | 27,018 | $1.2B | 0.15% | |
| 55 | LOWLOWES COS INC | 10,809 | $1.1B | 0.15% | |
| 56 | VVISA INC | 6,596 | $1.1B | 0.15% | |
| 57 | VEAVANGUARD TAX MANAGED INTL FD | 28,298 | $1.1B | 0.15% | |
| 58 | IWMISHARES TR | 7,674 | $1.1B | 0.15% | |
| 59 | IPINTL PAPER CO | 28,384 | $1.1B | 0.15% | |
| 60 | GMGENERAL MTRS CO | 31,189 | $1.1B | 0.14% | |
| 61 | KHCKRAFT HEINZ CO | 40,149 | $1.1B | 0.14% | |
| 62 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,657 | $1.0B | 0.13% | |
| 63 | FUTYFIDELITY COVINGTON TR | 24,404 | $1.0B | 0.13% | |
| 64 | AAPLAPPLE INC | 4,601 | $1.0B | 0.13% | |
| 65 | IYRISHARES TR | 10,751 | $1.0B | 0.13% | |
| 66 | AQLTISHARES TR | 9,989 | $991.0M | 0.13% | |
| 67 | FXGFIRST TR EXCHANGE TRADED FD | 20,874 | $982.0M | 0.13% | |
| 68 | VGKVANGUARD INTL EQUITY INDEX F | 18,864 | $982.0M | 0.13% | |
| 69 | —INVESCO EXCH TRD SLF IDX FD | 40,579 | $971.0M | 0.13% | |
| 70 | XLISELECT SECTOR SPDR TR | 12,822 | $959.0M | 0.13% | |
| 71 | FCVTFIRST TR EXCHANGE TRADED FD | 30,933 | $957.0M | 0.13% | |
| 72 | —WISDOMTREE TR | 48,261 | $933.0M | 0.12% | |
| 73 | UUPINVESCO DB US DLR INDEX TR | 33,461 | $903.0M | 0.12% | |
| 74 | ABGAMERISOURCEBERGEN CORP | 10,949 | $891.0M | 0.12% | |
| 75 | GOOGALPHABET INC | 749 | $890.0M | 0.12% | |
| 76 | ILFISHARES TR | 27,720 | $860.0M | 0.11% | |
| 77 | CSXCSX CORP | 12,768 | $855.0M | 0.11% | |
| 78 | IWSISHARES TR | 9,003 | $786.0M | 0.10% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 18,895 | $761.0M | 0.10% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,711 | $761.0M | 0.10% | |
| 81 | VNQVANGUARD INDEX FDS | 7,518 | $698.0M | 0.09% | |
| 82 | HDHOME DEPOT INC | 2,833 | $643.0M | 0.08% | |
| 83 | AMZNAMAZON COM INC | 355 | $612.0M | 0.08% | |
| 84 | ABTABBOTT LABS | 7,119 | $577.0M | 0.08% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 2,615 | $563.0M | 0.07% | |
| 86 | ELVANTHEM INC | 2,287 | $545.0M | 0.07% | |
| 87 | CTLEURCENTURYLINK INC | 44,241 | $509.0M | 0.07% | |
| 88 | CVXCHEVRON CORP NEW | 4,460 | $505.0M | 0.07% | |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 8,419 | $496.0M | 0.07% | |
| 90 | KMXCARMAX INC | 5,507 | $466.0M | 0.06% | |
| 91 | —NORTHERN LTS FD TR IV | 18,629 | $466.0M | 0.06% | |
| 92 | JPMJPMORGAN CHASE & CO | 4,081 | $458.0M | 0.06% | |
| 93 | BABOEING CO | 1,222 | $455.0M | 0.06% | |
| 94 | VTIVANGUARD INDEX FDS | 2,882 | $426.0M | 0.06% | |
| 95 | EEMISHARES TR | 9,894 | $404.0M | 0.05% | |
| 96 | AFWALIGN TECHNOLOGY INC | 2,143 | $396.0M | 0.05% | |
| 97 | —AQUA AMERICA INC | 8,704 | $390.0M | 0.05% | |
| 98 | WFCWELLS FARGO CO NEW | 7,548 | $366.0M | 0.05% | |
| 99 | EMBISHARES TR | 3,110 | $351.0M | 0.05% | |
| 100 | BSVVANGUARD BD INDEX FD INC | 4,250 | $345.0M | 0.05% |
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