FOUNDERS FINANCIAL SECURITIES LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$433.9B
Holdings
254
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 827,338 | $31.4B | 7.23% | |
| 2 | SPYGSPDR SER TR | 492,901 | $27.8B | 6.41% | |
| 3 | IJRISHARES TR | 154,637 | $16.8B | 3.87% | |
| 4 | IEMGISHARES INC | 255,909 | $16.5B | 3.80% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 304,464 | $15.0B | 3.45% | |
| 6 | SPMDSPDR SER TR | 287,515 | $13.2B | 3.03% | |
| 7 | IVVISHARES TR | 31,940 | $12.7B | 2.93% | |
| 8 | IJHISHARES TR | 46,181 | $12.0B | 2.77% | |
| 9 | NDQINVESCO QQQ TR | 33,605 | $10.7B | 2.47% | |
| 10 | AGGISHARES TR | 91,201 | $10.4B | 2.39% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 64,198 | $9.1B | 2.10% | |
| 12 | AAPLAPPLE INC | 67,863 | $8.3B | 1.91% | |
| 13 | AQLTISHARES TR | 67,132 | $7.7B | 1.77% | |
| 14 | FVDFIRST TR VALUE LINE DIVID IN | 187,847 | $7.1B | 1.64% | |
| 15 | VLUEISHARES TR | 68,084 | $7.0B | 1.61% | |
| 16 | EWJISHARES INC | 86,442 | $5.9B | 1.37% | |
| 17 | BNDVANGUARD BD INDEX FDS | 64,374 | $5.5B | 1.26% | |
| 18 | AMZNAMAZON COM INC | 1,538 | $4.8B | 1.10% | |
| 19 | FIXDFIRST TR EXCHNG TRADED FD VI | 83,852 | $4.4B | 1.02% | |
| 20 | MSFTMICROSOFT CORP | 18,669 | $4.4B | 1.01% | |
| 21 | SPDWSPDR INDEX SHS FDS | 118,606 | $4.2B | 0.97% | |
| 22 | SNPEDBX ETF TR | 114,547 | $4.0B | 0.92% | |
| 23 | AQLTISHARES TR | 53,505 | $3.9B | 0.89% | |
| 24 | USMVISHARES TR | 53,665 | $3.7B | 0.86% | |
| 25 | IWMISHARES TR | 16,791 | $3.7B | 0.86% | |
| 26 | ARKKARK ETF TR | 30,659 | $3.7B | 0.85% | |
| 27 | SPABSPDR SER TR | 111,596 | $3.3B | 0.76% | |
| 28 | SHYISHARES TR | 35,152 | $3.0B | 0.70% | |
| 29 | PGPROCTER AND GAMBLE CO | 21,801 | $3.0B | 0.68% | |
| 30 | HTDHANCOCK JOHN TAX-ADVANTAGED | 120,045 | $2.8B | 0.65% | |
| 31 | HYGISHARES TR | 32,201 | $2.8B | 0.65% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,664 | $2.7B | 0.62% | |
| 33 | HDHOME DEPOT INC | 8,165 | $2.5B | 0.57% | |
| 34 | AAXJISHARES TR | 26,071 | $2.4B | 0.56% | |
| 35 | JNJJOHNSON & JOHNSON | 13,814 | $2.3B | 0.52% | |
| 36 | NVDANVIDIA CORPORATION | 4,211 | $2.2B | 0.52% | |
| 37 | BONDPIMCO ETF TR | 20,476 | $2.2B | 0.52% | |
| 38 | DISDISNEY WALT CO | 12,109 | $2.2B | 0.51% | |
| 39 | EMBISHARES TR | 19,802 | $2.2B | 0.50% | |
| 40 | USHYISHARES TR | 49,820 | $2.1B | 0.47% | |
| 41 | SHWSHERWIN WILLIAMS CO | 2,733 | $2.0B | 0.46% | |
| 42 | LQDISHARES TR | 14,613 | $1.9B | 0.44% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 5,023 | $1.9B | 0.43% | |
| 44 | METAFACEBOOK INC | 5,830 | $1.7B | 0.40% | |
| 45 | MUBISHARES TR | 14,536 | $1.7B | 0.39% | |
| 46 | SPSMSPDR SER TR | 39,190 | $1.7B | 0.38% | |
| 47 | IWRISHARES TR | 22,354 | $1.7B | 0.38% | |
| 48 | EFAVISHARES TR | 22,557 | $1.6B | 0.38% | |
| 49 | TOTLSSGA ACTIVE ETF TR | 33,928 | $1.6B | 0.38% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 15,900 | $1.6B | 0.37% | |
| 51 | VVISA INC | 7,531 | $1.6B | 0.37% | |
| 52 | CATCATERPILLAR INC | 6,753 | $1.6B | 0.36% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,084 | $1.6B | 0.36% | |
| 54 | ORCLORACLE CORP | 21,193 | $1.5B | 0.34% | |
| 55 | IGVISHARES TR | 4,276 | $1.5B | 0.34% | |
| 56 | LMTLOCKHEED MARTIN CORP | 3,894 | $1.4B | 0.33% | |
| 57 | VTIVANGUARD INDEX FDS | 6,929 | $1.4B | 0.33% | |
| 58 | PFFISHARES TR | 36,412 | $1.4B | 0.32% | |
| 59 | CMCSACOMCAST CORP NEW | 25,767 | $1.4B | 0.32% | |
| 60 | SHOPSHOPIFY INC | 1,255 | $1.4B | 0.32% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 15,689 | $1.4B | 0.31% | |
| 62 | CSCOCISCO SYS INC | 26,080 | $1.3B | 0.31% | |
| 63 | AMGNAMGEN INC | 5,377 | $1.3B | 0.31% | |
| 64 | IEFISHARES TR | 11,813 | $1.3B | 0.31% | |
| 65 | NOBLPROSHARES TR | 15,386 | $1.3B | 0.31% | |
| 66 | KOCOCA COLA CO | 25,071 | $1.3B | 0.30% | |
| 67 | WFCWELLS FARGO CO NEW | 33,057 | $1.3B | 0.30% | |
| 68 | PTBDPACER FDS TR | 46,328 | $1.3B | 0.29% | |
| 69 | ARKQARK ETF TR | 14,827 | $1.2B | 0.29% | |
| 70 | IHIISHARES TR | 3,745 | $1.2B | 0.29% | |
| 71 | XOMEXXON MOBIL CORP | 21,744 | $1.2B | 0.28% | |
| 72 | BNSBANK NOVA SCOTIA B C | 19,216 | $1.2B | 0.28% | |
| 73 | REGLPROSHARES TR | 16,867 | $1.2B | 0.27% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 3,325 | $1.2B | 0.27% | |
| 75 | JPSTJ P MORGAN EXCHANGE-TRADED F | 23,072 | $1.2B | 0.27% | |
| 76 | RFGINVESCO EXCHANGE TRADED FD T | 5,221 | $1.1B | 0.26% | |
| 77 | CVXCHEVRON CORP NEW | 10,758 | $1.1B | 0.26% | |
| 78 | WMTWALMART INC | 8,245 | $1.1B | 0.26% | |
| 79 | MDTMEDTRONIC PLC | 9,455 | $1.1B | 0.26% | |
| 80 | SPYSPDR S&P 500 ETF TR | 2,802 | $1.1B | 0.26% | |
| 81 | OREALTY INCOME CORP | 17,262 | $1.1B | 0.25% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 7,434 | $1.1B | 0.25% | |
| 83 | ALSALLSTATE CORP | 9,324 | $1.1B | 0.25% | |
| 84 | ARKGARK ETF TR | 11,982 | $1.1B | 0.25% | |
| 85 | UPROPROSHARES TR | 11,692 | $1.1B | 0.24% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 6,203 | $1.1B | 0.24% | |
| 87 | TQQQPROSHARES TR | 11,404 | $1.0B | 0.24% | |
| 88 | IGIBISHARES TR | 17,552 | $1.0B | 0.24% | |
| 89 | HONHONEYWELL INTL INC | 4,736 | $1.0B | 0.24% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 7,484 | $997.0M | 0.23% | |
| 91 | IGSBISHARES TR | 18,095 | $989.0M | 0.23% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 15,639 | $987.0M | 0.23% | |
| 93 | USSGDBX ETF TR | 26,995 | $985.0M | 0.23% | |
| 94 | XLFISELECT SECTOR SPDR TR | 14,414 | $985.0M | 0.23% | |
| 95 | ESSESSEX PPTY TR INC | 3,572 | $971.0M | 0.22% | |
| 96 | JPMJPMORGAN CHASE & CO | 6,291 | $958.0M | 0.22% | |
| 97 | HIIHUNTINGTON INGALLS INDS INC | 4,653 | $958.0M | 0.22% | |
| 98 | BACBK OF AMERICA CORP | 24,144 | $934.0M | 0.22% | |
| 99 | XXHYBXXNEW AMER HIGH INCOME FD INC | 101,775 | $922.0M | 0.21% | |
| 100 | MMM3M CO | 4,758 | $917.0M | 0.21% |
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