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 | Value |
|---|---|
LQDISHARES TR | $63.9M |
VUGVANGUARD INDEX FDS | $57.9M |
NDQINVESCO QQQ TR | $57.4M |
MGKVANGUARD WORLD FD | $57.0M |
IEFISHARES TR | $48.1M |
VIGVANGUARD GROUP | $46.5M |
TLTISHARES TR | $44.7M |
GQ9SPDR GOLD TRUST | $43.8M |
HYGISHARES TR | $36.8M |
PGFINVESCO EXCHANGE TRADED FD T | $33.3M |
SPYSPDR S&P 500 ETF TR | $31.4M |
PFFISHARES TR | $26.2M |
XLKSELECT SECTOR SPDR TR | $24.6M |
XLVSELECT SECTOR SPDR TR | $19.1M |
VOEVANGUARD INDEX FDS | $18.2M |
—TWO RDS SHARED TR | $12.4M |
AGGISHARES TR | $11.0M |
MUBISHARES TR | $11.0M |
MINTPIMCO ETF TR | $5.4M |
FXIISHARES TR | $5.0M |
IWPISHARES TR | $4.5M |
AFIFTWO RDS SHARED TR | $4.5M |
XLYSELECT SECTOR SPDR TR | $4.1M |
XLFISELECT SECTOR SPDR TR | $3.0M |
EMLPFIRST TR EXCHANGE TRADED FD | $2.9M |
GBDCGOLUB CAP BDC INC | $2.4M |
IJRISHARES TR | $2.3M |
PHBINVESCO EXCHNG TRADED FD TR | $2.3M |
ARCCARES CAP CORP | $2.2M |
MAMASTERCARD INC | $2.2M |
DXJWISDOMTREE TR | $2.2M |
GLPIGAMING & LEISURE PPTYS INC | $2.1M |
BRWTEMPLETON GLOBAL INCOME FD | $2.0M |
XOMEXXON MOBIL CORP | $1.9M |
MCYMERCURY GENL CORP NEW | $1.7M |
STXSEAGATE TECHNOLOGY PLC | $1.7M |
TAT&T INC | $1.7M |
BACVERIZON COMMUNICATIONS INC | $1.7M |
GOOGLALPHABET INC | $1.6M |
TTENTOTAL S A | $1.6M |
GISGENERAL MLS INC | $1.6M |
TRPTC ENERGY CORP | $1.6M |
FEFIRSTENERGY CORP | $1.5M |
SPTMSPDR SERIES TRUST | $1.5M |
SPYDSPDR SERIES TRUST | $1.4M |
MSFTMICROSOFT CORP | $1.3M |
BKNGBOOKING HLDGS INC | $1.3M |
VODVODAFONE GROUP PLC NEW | $1.3M |
IQVIQVIA HLDGS INC | $1.2M |
ENBENBRIDGE INC | $1.2M |
BNDVANGUARD BD INDEX FD INC | $1.2M |
METAFACEBOOK INC | $1.2M |
XLUSELECT SECTOR SPDR TR | $1.2M |
OXYOCCIDENTAL PETE CORP | $1.2M |
LOWLOWES COS INC | $1.1M |
VVISA INC | $1.1M |
VEAVANGUARD TAX MANAGED INTL FD | $1.1M |
IWMISHARES TR | $1.1M |
IPINTL PAPER CO | $1.1M |
GMGENERAL MTRS CO | $1.1M |
KHCKRAFT HEINZ CO | $1.1M |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.0M |
FUTYFIDELITY COVINGTON TR | $1.0M |
AAPLAPPLE INC | $1.0M |
IYRISHARES TR | $1.0M |
AQLTISHARES TR | $991K |
FXGFIRST TR EXCHANGE TRADED FD | $982K |
VGKVANGUARD INTL EQUITY INDEX F | $982K |
—INVESCO EXCH TRD SLF IDX FD | $971K |
XLISELECT SECTOR SPDR TR | $959K |
FCVTFIRST TR EXCHANGE TRADED FD | $957K |
—WISDOMTREE TR | $933K |
UUPINVESCO DB US DLR INDEX TR | $903K |
ABGAMERISOURCEBERGEN CORP | $891K |
GOOGALPHABET INC | $890K |
ILFISHARES TR | $860K |
CSXCSX CORP | $855K |
IWSISHARES TR | $786K |
VWOVANGUARD INTL EQUITY INDEX F | $761K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $761K |
VNQVANGUARD INDEX FDS | $698K |
HDHOME DEPOT INC | $643K |
AMZNAMAZON COM INC | $612K |
ABTABBOTT LABS | $577K |
UNHUNITEDHEALTH GROUP INC | $563K |
ELVANTHEM INC | $545K |
CTLEURCENTURYLINK INC | $509K |
CVXCHEVRON CORP NEW | $505K |
BNDXVANGUARD CHARLOTTE FDS | $496K |
KMXCARMAX INC | $466K |
—NORTHERN LTS FD TR IV | $466K |
JPMJPMORGAN CHASE & CO | $458K |
BABOEING CO | $455K |
VTIVANGUARD INDEX FDS | $426K |
EEMISHARES TR | $404K |
AFWALIGN TECHNOLOGY INC | $396K |
—AQUA AMERICA INC | $390K |
WFCWELLS FARGO CO NEW | $366K |
EMBISHARES TR | $351K |
BSVVANGUARD BD INDEX FD INC | $345K |
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