FOUNDERS FINANCIAL SECURITIES LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$314.0B
Holdings
158
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 628,392 | $31.5B | 10.03% | |
| 2 | SPYVSPDR SER TR | 757,777 | $22.9B | 7.29% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 363,258 | $14.9B | 4.73% | |
| 4 | AGGISHARES TR | 107,629 | $12.7B | 4.05% | |
| 5 | SPDWSPDR INDEX SHS FDS | 407,620 | $11.9B | 3.80% | |
| 6 | NDQINVESCO QQQ TR | 41,773 | $11.6B | 3.70% | |
| 7 | IEMGISHARES INC | 191,900 | $10.1B | 3.23% | |
| 8 | BNDVANGUARD BD INDEX FDS | 113,427 | $10.0B | 3.19% | |
| 9 | IJRISHARES TR | 137,310 | $9.6B | 3.07% | |
| 10 | SPMDSPDR SER TR | 292,647 | $9.5B | 3.04% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 68,942 | $8.9B | 2.83% | |
| 12 | FIXDFIRST TR EXCHNG TRADED FD VI | 146,697 | $8.1B | 2.57% | |
| 13 | FVDFIRST TR VALUE LINE DIVID IN | 209,910 | $6.6B | 2.10% | |
| 14 | USMVISHARES TR | 101,812 | $6.5B | 2.07% | |
| 15 | SPEMSPDR INDEX SHS FDS | 148,484 | $5.4B | 1.73% | |
| 16 | MTUMISHARES TR | 36,622 | $5.4B | 1.72% | |
| 17 | AAPLAPPLE INC | 38,190 | $4.4B | 1.41% | |
| 18 | IVVISHARES TR | 12,624 | $4.2B | 1.35% | |
| 19 | SPABSPDR SER TR | 133,670 | $4.1B | 1.31% | |
| 20 | BONDPIMCO ETF TR | 36,241 | $4.1B | 1.30% | |
| 21 | EMBISHARES TR | 35,453 | $3.9B | 1.25% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 34,734 | $3.8B | 1.20% | |
| 23 | TOTLSSGA ACTIVE ETF TR | 75,695 | $3.7B | 1.19% | |
| 24 | EZUISHARES INC | 96,511 | $3.7B | 1.17% | |
| 25 | SPYSPDR S&P 500 ETF TR | 9,096 | $3.0B | 0.97% | |
| 26 | SHYISHARES TR | 34,304 | $3.0B | 0.95% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,130 | $2.8B | 0.88% | |
| 28 | JPSTJ P MORGAN EXCHANGE-TRADED F | 52,784 | $2.7B | 0.85% | |
| 29 | EFAVISHARES TR | 38,705 | $2.6B | 0.84% | |
| 30 | HTDHANCOCK JOHN TAX-ADVANTAGED | 136,621 | $2.6B | 0.83% | |
| 31 | MSFTMICROSOFT CORP | 10,445 | $2.2B | 0.70% | |
| 32 | HYGISHARES TR | 24,311 | $2.0B | 0.65% | |
| 33 | SHOPSHOPIFY INC | 1,806 | $1.8B | 0.59% | |
| 34 | PGPROCTER AND GAMBLE CO | 12,946 | $1.8B | 0.57% | |
| 35 | SHWSHERWIN WILLIAMS CO | 2,572 | $1.8B | 0.57% | |
| 36 | AGGYWISDOMTREE TR | 32,081 | $1.7B | 0.55% | |
| 37 | MUBISHARES TR | 12,368 | $1.4B | 0.46% | |
| 38 | XSLVINVESCO EXCH TRADED FD TR II | 43,018 | $1.4B | 0.45% | |
| 39 | JNJJOHNSON & JOHNSON | 9,395 | $1.4B | 0.45% | |
| 40 | IWRISHARES TR | 22,730 | $1.3B | 0.42% | |
| 41 | VGSHVANGUARD SCOTTSDALE FDS | 20,188 | $1.3B | 0.40% | |
| 42 | IGVISHARES TR | 3,985 | $1.2B | 0.39% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 15,241 | $1.2B | 0.39% | |
| 44 | IEFISHARES TR | 10,054 | $1.2B | 0.39% | |
| 45 | PFFISHARES TR | 32,894 | $1.2B | 0.38% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 3,726 | $1.2B | 0.37% | |
| 47 | LMTLOCKHEED MARTIN CORP | 2,805 | $1.1B | 0.34% | |
| 48 | VTIVANGUARD INDEX FDS | 6,294 | $1.1B | 0.34% | |
| 49 | WMTWALMART INC | 7,636 | $1.1B | 0.34% | |
| 50 | DISDISNEY WALT CO | 8,537 | $1.0B | 0.33% | |
| 51 | MDTMEDTRONIC PLC | 9,801 | $1.0B | 0.32% | |
| 52 | USSGDBX ETF TR | 32,642 | $1.0B | 0.32% | |
| 53 | CMCSACOMCAST CORP NEW | 21,344 | $987.0M | 0.31% | |
| 54 | IGSBISHARES TR | 17,896 | $983.0M | 0.31% | |
| 55 | ORCLORACLE CORP | 16,443 | $982.0M | 0.31% | |
| 56 | XOMEXXON MOBIL CORP | 27,802 | $954.0M | 0.30% | |
| 57 | FDNFIRST TR EXCHANGE-TRADED FD | 5,013 | $944.0M | 0.30% | |
| 58 | IHIISHARES TR | 3,123 | $936.0M | 0.30% | |
| 59 | AMZNAMAZON COM INC | 291 | $916.0M | 0.29% | |
| 60 | XXHYBXXNEW AMER HIGH INCOME FD INC | 111,275 | $910.0M | 0.29% | |
| 61 | ULUNILEVER PLC | 14,694 | $906.0M | 0.29% | |
| 62 | ALSALLSTATE CORP | 9,629 | $906.0M | 0.29% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 7,297 | $888.0M | 0.28% | |
| 64 | BNSBANK NOVA SCOTIA B C | 20,307 | $843.0M | 0.27% | |
| 65 | TLTISHARES TR | 4,941 | $807.0M | 0.26% | |
| 66 | VVISA INC | 3,964 | $793.0M | 0.25% | |
| 67 | NVDANVIDIA CORPORATION | 1,411 | $764.0M | 0.24% | |
| 68 | XLFISELECT SECTOR SPDR TR | 11,603 | $744.0M | 0.24% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 4,323 | $720.0M | 0.23% | |
| 70 | HIIHUNTINGTON INGALLS INDS INC | 4,673 | $658.0M | 0.21% | |
| 71 | CSCOCISCO SYS INC | 16,610 | $654.0M | 0.21% | |
| 72 | CWBSPDR SER TR | 9,413 | $648.0M | 0.21% | |
| 73 | DUKDUKE ENERGY CORP NEW | 7,267 | $644.0M | 0.21% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 11,079 | $637.0M | 0.20% | |
| 75 | ARKGARK ETF TR | 9,907 | $631.0M | 0.20% | |
| 76 | PACWUSDPACWEST BANCORP DEL | 36,924 | $631.0M | 0.20% | |
| 77 | WFCWELLS FARGO CO NEW | 26,585 | $625.0M | 0.20% | |
| 78 | METAFACEBOOK INC | 2,385 | $625.0M | 0.20% | |
| 79 | —PIMCO INCOME OPPORTUNITY FD | 26,575 | $614.0M | 0.20% | |
| 80 | ZTSZOETIS INC | 3,615 | $598.0M | 0.19% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 9,919 | $590.0M | 0.19% | |
| 82 | TXNTEXAS INSTRS INC | 4,098 | $585.0M | 0.19% | |
| 83 | LINLINDE PLC | 2,317 | $552.0M | 0.18% | |
| 84 | PFEPFIZER INC | 14,847 | $545.0M | 0.17% | |
| 85 | SRVRPACER FDS TR | 15,390 | $544.0M | 0.17% | |
| 86 | ARKTARK ETF TR | 4,988 | $542.0M | 0.17% | |
| 87 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,516 | $539.0M | 0.17% | |
| 88 | GSKGLAXOSMITHKLINE PLC | 14,212 | $535.0M | 0.17% | |
| 89 | IVWISHARES TR | 2,261 | $522.0M | 0.17% | |
| 90 | MAMASTERCARD INCORPORATED | 1,508 | $510.0M | 0.16% | |
| 91 | PGXINVESCO EXCH TRADED FD TR II | 33,465 | $493.0M | 0.16% | |
| 92 | IJKISHARES TR | 2,040 | $488.0M | 0.16% | |
| 93 | QTECFIRST TR NASDAQ 100 TECH IND | 4,062 | $476.0M | 0.15% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 1,073 | $474.0M | 0.15% | |
| 95 | MRKMERCK & CO. INC | 5,669 | $470.0M | 0.15% | |
| 96 | PPGPPG INDS INC | 3,823 | $467.0M | 0.15% | |
| 97 | QCOMQUALCOMM INC | 3,953 | $465.0M | 0.15% | |
| 98 | BXBLACKSTONE GROUP INC | 8,766 | $458.0M | 0.15% | |
| 99 | PTLCPACER FDS TR | 15,478 | $457.0M | 0.15% | |
| 100 | FXDFIRST TR EXCHANGE TRADED FD | 10,695 | $455.0M | 0.14% |
Page 1 of 2Next