FOUNDERS FINANCIAL SECURITIES LLC Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$313.5B
Holdings
131
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 237,115 | $18.5B | 5.89% | |
| 2 | QUALISHARES TR | 151,406 | $14.0B | 4.46% | |
| 3 | IEMGISHARES INC | 274,247 | $13.4B | 4.29% | |
| 4 | VTVVANGUARD INDEX FDS | 110,528 | $12.3B | 3.93% | |
| 5 | AGGISHARES TR | 94,007 | $10.6B | 3.39% | |
| 6 | VOVANGUARD INDEX FDS | 59,219 | $9.9B | 3.17% | |
| 7 | SPYGSPDR SERIES TRUST | 247,176 | $9.6B | 3.07% | |
| 8 | SPYSPDR S&P 500 ETF TR | 31,584 | $9.4B | 2.99% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 190,016 | $9.4B | 2.98% | |
| 10 | BONDPIMCO ETF TR | 81,087 | $8.8B | 2.82% | |
| 11 | IWFISHARES TR | 54,488 | $8.7B | 2.77% | |
| 12 | BNDVANGUARD BD INDEX FD INC | 102,879 | $8.7B | 2.77% | |
| 13 | VIGVANGUARD GROUP | 70,518 | $8.4B | 2.69% | |
| 14 | HEFAISHARES TR | 258,107 | $7.7B | 2.46% | |
| 15 | SPYVSPDR SERIES TRUST | 224,060 | $7.2B | 2.28% | |
| 16 | NDQINVESCO QQQ TR | 37,601 | $7.1B | 2.26% | |
| 17 | BILSPDR SERIES TRUST | 77,435 | $7.1B | 2.26% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 139,398 | $7.0B | 2.22% | |
| 19 | DGROISHARES TR | 176,906 | $6.9B | 2.21% | |
| 20 | IDEVISHARES TR | 91,493 | $5.0B | 1.59% | |
| 21 | HYLBDBX ETF TR | 95,581 | $4.8B | 1.53% | |
| 22 | HTDHANCOCK JOHN TAX-ADV DIV INC | 159,341 | $4.5B | 1.45% | |
| 23 | IVVISHARES TR | 14,748 | $4.4B | 1.40% | |
| 24 | SPDWSPDR INDEX SHS FDS | 149,870 | $4.4B | 1.40% | |
| 25 | FTCFIRST TR LRG CP GRWTH ALPHAD | 62,556 | $4.4B | 1.40% | |
| 26 | FTAFIRST TR LRG CP VL ALPHADEX | 83,870 | $4.3B | 1.38% | |
| 27 | EMBISHARES TR | 38,110 | $4.3B | 1.38% | |
| 28 | FVDFIRST TR VALUE LINE DIVID IN | 113,709 | $4.0B | 1.26% | |
| 29 | SNPEDBX ETF TR | 123,762 | $3.2B | 1.01% | |
| 30 | USMVISHARES TR | 47,800 | $3.1B | 0.98% | |
| 31 | SPABSPDR SERIES TRUST | 92,320 | $2.7B | 0.87% | |
| 32 | SCHMSCHWAB STRATEGIC TR | 44,898 | $2.5B | 0.81% | |
| 33 | IEIISHARES TR | 18,754 | $2.4B | 0.76% | |
| 34 | VSSVANGUARD INTL EQUITY INDEX F | 22,041 | $2.2B | 0.72% | |
| 35 | IWRISHARES TR | 40,062 | $2.2B | 0.71% | |
| 36 | PWBINVESCO EXCHANGE TRADED FD T | 46,357 | $2.2B | 0.71% | |
| 37 | XSLVINVESCO EXCHNG TRADED FD TR | 44,967 | $2.2B | 0.70% | |
| 38 | SHYISHARES TR | 25,176 | $2.1B | 0.68% | |
| 39 | NEANUVEEN FLTNG RTE INCM OPP FD | 222,626 | $2.1B | 0.68% | |
| 40 | IJHISHARES TR | 9,942 | $1.9B | 0.61% | |
| 41 | HYGISHARES TR | 18,886 | $1.6B | 0.52% | |
| 42 | ACWXISHARES TR | 33,146 | $1.5B | 0.49% | |
| 43 | HDHOME DEPOT INC | 6,537 | $1.5B | 0.48% | |
| 44 | SHWSHERWIN WILLIAMS CO | 2,752 | $1.5B | 0.48% | |
| 45 | XOMEXXON MOBIL CORP | 20,988 | $1.5B | 0.47% | |
| 46 | AAPLAPPLE INC | 6,486 | $1.5B | 0.46% | |
| 47 | PGPROCTER & GAMBLE CO | 10,923 | $1.4B | 0.43% | |
| 48 | PFFISHARES TR | 35,669 | $1.3B | 0.43% | |
| 49 | VYMVANGUARD WHITEHALL FDS INC | 14,881 | $1.3B | 0.42% | |
| 50 | EFAVISHARES TR | 18,014 | $1.3B | 0.42% | |
| 51 | LMTLOCKHEED MARTIN CORP | 3,294 | $1.3B | 0.41% | |
| 52 | MUBISHARES TR | 11,063 | $1.3B | 0.40% | |
| 53 | MDTMEDTRONIC PLC | 10,894 | $1.2B | 0.38% | |
| 54 | AGGYWISDOMTREE TR | 22,418 | $1.2B | 0.37% | |
| 55 | JNJJOHNSON & JOHNSON | 8,722 | $1.1B | 0.36% | |
| 56 | SHOPSHOPIFY INC | 3,525 | $1.1B | 0.35% | |
| 57 | ALSALLSTATE CORP | 10,097 | $1.1B | 0.35% | |
| 58 | AMGNAMGEN INC | 5,545 | $1.1B | 0.34% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 21,018 | $1.1B | 0.34% | |
| 60 | XXHYBXXNEW AMER HIGH INCOME FD INC | 118,275 | $1.0B | 0.33% | |
| 61 | WMTWALMART INC | 8,766 | $1.0B | 0.33% | |
| 62 | VPUVANGUARD WORLD FDS | 7,150 | $1.0B | 0.33% | |
| 63 | CSCOCISCO SYS INC | 20,420 | $1.0B | 0.32% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 6,809 | $990.0M | 0.32% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 8,843 | $956.0M | 0.30% | |
| 66 | BNSBANK N S HALIFAX | 15,927 | $905.0M | 0.29% | |
| 67 | FDNFIRST TR EXCHANGE TRADED FD | 6,646 | $895.0M | 0.29% | |
| 68 | TTENTOTAL S A | 17,151 | $892.0M | 0.28% | |
| 69 | CVXCHEVRON CORP NEW | 7,354 | $872.0M | 0.28% | |
| 70 | —PIMCO INCOME OPPORTUNITY FD | 31,275 | $833.0M | 0.27% | |
| 71 | MSFTMICROSOFT CORP | 5,758 | $801.0M | 0.26% | |
| 72 | IGSBISHARES TR | 13,709 | $736.0M | 0.23% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 4,433 | $716.0M | 0.23% | |
| 74 | SLBSCHLUMBERGER LTD | 20,499 | $700.0M | 0.22% | |
| 75 | WFCWELLS FARGO CO NEW | 13,749 | $693.0M | 0.22% | |
| 76 | DUKDUKE ENERGY CORP NEW | 7,221 | $692.0M | 0.22% | |
| 77 | GSKGLAXOSMITHKLINE PLC | 15,341 | $655.0M | 0.21% | |
| 78 | FXUFIRST TR EXCHANGE TRADED FD | 22,100 | $655.0M | 0.21% | |
| 79 | KOCOCA COLA CO | 11,943 | $650.0M | 0.21% | |
| 80 | QTECFIRST TR NASDAQ100 TECH INDE | 7,287 | $638.0M | 0.20% | |
| 81 | OXYOCCIDENTAL PETE CORP | 14,297 | $636.0M | 0.20% | |
| 82 | FXLFIRST TR EXCHANGE TRADED FD | 9,656 | $629.0M | 0.20% | |
| 83 | FXOFIRST TR EXCHANGE TRADED FD | 19,544 | $622.0M | 0.20% | |
| 84 | XLFISELECT SECTOR SPDR TR | 10,004 | $614.0M | 0.20% | |
| 85 | IWMISHARES TR | 4,045 | $612.0M | 0.20% | |
| 86 | DALDELTA AIR LINES INC DEL | 10,541 | $607.0M | 0.19% | |
| 87 | PACWUSDPACWEST BANCORP DEL | 16,038 | $583.0M | 0.19% | |
| 88 | RDS/AROYAL DUTCH SHELL PLC | 9,138 | $538.0M | 0.17% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 2,455 | $534.0M | 0.17% | |
| 90 | ITA*ISHARES TR | 2,354 | $529.0M | 0.17% | |
| 91 | CMCSACOMCAST CORP NEW | 11,095 | $500.0M | 0.16% | |
| 92 | SPIBSPDR SERIES TRUST | 13,789 | $486.0M | 0.16% | |
| 93 | IEFISHARES TR | 4,298 | $483.0M | 0.15% | |
| 94 | IGIBISHARES TR | 8,193 | $475.0M | 0.15% | |
| 95 | DISDISNEY WALT CO | 3,473 | $453.0M | 0.14% | |
| 96 | AYXEURALTERYX INC | 4,088 | $439.0M | 0.14% | |
| 97 | MMM3M CO | 2,578 | $424.0M | 0.14% | |
| 98 | CYBRCYBERARK SOFTWARE LTD | 3,908 | $390.0M | 0.12% | |
| 99 | AMZNAMAZON COM INC | 210 | $365.0M | 0.12% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 1,589 | $351.0M | 0.11% |
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