FOUNDERS FINANCIAL SECURITIES LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$295.7B
Holdings
120
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 170,753 | $17.2B | 5.83% | |
| 2 | IJRISHARES TR | 203,940 | $17.1B | 5.78% | |
| 3 | VTVVANGUARD INDEX FDS | 110,111 | $13.2B | 4.46% | |
| 4 | IEMGISHARES INC | 218,134 | $11.7B | 3.97% | |
| 5 | SPYSPDR S&P 500 ETF TR | 32,928 | $10.6B | 3.58% | |
| 6 | VOVANGUARD INDEX FDS | 59,125 | $10.5B | 3.56% | |
| 7 | AGGISHARES TR | 92,436 | $10.4B | 3.51% | |
| 8 | SPYVSPDR SERIES TRUST | 288,727 | $10.1B | 3.41% | |
| 9 | IWFISHARES TR | 55,135 | $9.7B | 3.28% | |
| 10 | SPDWSPDR INDEX SHS FDS | 301,854 | $9.5B | 3.20% | |
| 11 | TOTLSSGA ACTIVE ETF TR | 182,303 | $8.9B | 3.02% | |
| 12 | VIGVANGUARD GROUP | 70,837 | $8.8B | 2.99% | |
| 13 | BONDPIMCO ETF TR | 77,657 | $8.4B | 2.83% | |
| 14 | BNDVANGUARD BD INDEX FD INC | 97,902 | $8.2B | 2.78% | |
| 15 | HEFAISHARES TR | 254,808 | $7.8B | 2.63% | |
| 16 | USMVISHARES TR | 114,678 | $7.5B | 2.54% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 137,445 | $7.4B | 2.50% | |
| 18 | SPEMSPDR INDEX SHS FDS | 179,917 | $6.8B | 2.29% | |
| 19 | IVVISHARES TR | 16,199 | $5.2B | 1.77% | |
| 20 | FTCFIRST TR LRG CP GRWTH ALPHAD | 67,020 | $4.9B | 1.65% | |
| 21 | HYLBDBX ETF TR | 92,967 | $4.7B | 1.58% | |
| 22 | EZUISHARES INC | 99,509 | $4.2B | 1.41% | |
| 23 | EMBISHARES TR | 36,302 | $4.2B | 1.41% | |
| 24 | DXJWISDOMTREE TR | 68,367 | $3.7B | 1.24% | |
| 25 | SNPEDBX ETF TR | 126,578 | $3.5B | 1.19% | |
| 26 | SPYGSPDR SERIES TRUST | 80,298 | $3.4B | 1.14% | |
| 27 | FTAFIRST TR LRG CP VL ALPHADEX | 57,427 | $3.2B | 1.10% | |
| 28 | SPABSPDR SERIES TRUST | 95,930 | $2.8B | 0.95% | |
| 29 | DGROISHARES TR | 60,891 | $2.6B | 0.87% | |
| 30 | XSLVINVESCO EXCHNG TRADED FD TR | 48,170 | $2.5B | 0.83% | |
| 31 | EFAVISHARES TR | 32,170 | $2.4B | 0.81% | |
| 32 | VSSVANGUARD INTL EQUITY INDEX F | 21,571 | $2.4B | 0.81% | |
| 33 | SHYISHARES TR | 27,897 | $2.4B | 0.80% | |
| 34 | IJHISHARES TR | 11,086 | $2.3B | 0.77% | |
| 35 | AAPLAPPLE INC | 7,263 | $2.1B | 0.72% | |
| 36 | IWRISHARES TR | 31,225 | $1.9B | 0.63% | |
| 37 | HYGISHARES TR | 20,601 | $1.8B | 0.61% | |
| 38 | XOMEXXON MOBIL CORP | 22,611 | $1.6B | 0.53% | |
| 39 | PFFISHARES TR | 40,064 | $1.5B | 0.51% | |
| 40 | HDHOME DEPOT INC | 6,723 | $1.5B | 0.50% | |
| 41 | MUBISHARES TR | 12,476 | $1.4B | 0.48% | |
| 42 | PGPROCTER & GAMBLE CO | 11,225 | $1.4B | 0.47% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 21,141 | $1.4B | 0.46% | |
| 44 | JNJJOHNSON & JOHNSON | 9,264 | $1.4B | 0.46% | |
| 45 | AMGNAMGEN INC | 5,528 | $1.3B | 0.45% | |
| 46 | LMTLOCKHEED MARTIN CORP | 3,287 | $1.3B | 0.43% | |
| 47 | MDTMEDTRONIC PLC | 10,896 | $1.2B | 0.42% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 10,528 | $1.2B | 0.41% | |
| 49 | AGGYWISDOMTREE TR | 23,096 | $1.2B | 0.41% | |
| 50 | ALSALLSTATE CORP | 10,121 | $1.1B | 0.38% | |
| 51 | SHOPSHOPIFY INC | 2,743 | $1.1B | 0.37% | |
| 52 | MSFTMICROSOFT CORP | 6,564 | $1.0B | 0.35% | |
| 53 | WMTWALMART INC | 8,626 | $1.0B | 0.35% | |
| 54 | CSCOCISCO SYS INC | 20,876 | $1.0B | 0.34% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 6,993 | $937.0M | 0.32% | |
| 56 | BNSBANK N S HALIFAX | 16,231 | $917.0M | 0.31% | |
| 57 | CVXCHEVRON CORP NEW | 7,488 | $902.0M | 0.30% | |
| 58 | SLBSCHLUMBERGER LTD | 21,259 | $855.0M | 0.29% | |
| 59 | WFCWELLS FARGO CO NEW | 14,891 | $801.0M | 0.27% | |
| 60 | IGSBISHARES TR | 14,924 | $800.0M | 0.27% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 2,594 | $763.0M | 0.26% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 4,453 | $759.0M | 0.26% | |
| 63 | IWMISHARES TR | 4,539 | $752.0M | 0.25% | |
| 64 | GSKGLAXOSMITHKLINE PLC | 15,389 | $723.0M | 0.24% | |
| 65 | KOCOCA COLA CO | 12,560 | $695.0M | 0.24% | |
| 66 | DISDISNEY WALT CO | 4,665 | $675.0M | 0.23% | |
| 67 | DUKDUKE ENERGY CORP NEW | 7,242 | $661.0M | 0.22% | |
| 68 | PACWUSDPACWEST BANCORP DEL | 16,647 | $637.0M | 0.22% | |
| 69 | OXYOCCIDENTAL PETE CORP | 15,354 | $633.0M | 0.21% | |
| 70 | DALDELTA AIR LINES INC DEL | 10,651 | $623.0M | 0.21% | |
| 71 | QTECFIRST TR NASDAQ100 TECH INDE | 6,138 | $614.0M | 0.21% | |
| 72 | FXLFIRST TR EXCHANGE TRADED FD | 8,422 | $611.0M | 0.21% | |
| 73 | CMCSACOMCAST CORP NEW | 13,377 | $602.0M | 0.20% | |
| 74 | FXOFIRST TR EXCHANGE TRADED FD | 17,102 | $573.0M | 0.19% | |
| 75 | AMZNAMAZON COM INC | 307 | $567.0M | 0.19% | |
| 76 | FXUFIRST TR EXCHANGE TRADED FD | 19,279 | $563.0M | 0.19% | |
| 77 | RDS/AROYAL DUTCH SHELL PLC | 9,442 | $557.0M | 0.19% | |
| 78 | SPIBSPDR SERIES TRUST | 13,942 | $492.0M | 0.17% | |
| 79 | IGIBISHARES TR | 8,476 | $491.0M | 0.17% | |
| 80 | IEFISHARES TR | 4,435 | $489.0M | 0.17% | |
| 81 | MMM3M CO | 2,724 | $481.0M | 0.16% | |
| 82 | VVISA INC | 2,149 | $404.0M | 0.14% | |
| 83 | IVWISHARES TR | 2,066 | $400.0M | 0.14% | |
| 84 | IVEISHARES TR | 3,002 | $391.0M | 0.13% | |
| 85 | LINLINDE PLC | 1,837 | $391.0M | 0.13% | |
| 86 | DONSPDR DOW JONES INDL AVRG ETF | 1,359 | $387.0M | 0.13% | |
| 87 | PFEPFIZER INC | 9,677 | $379.0M | 0.13% | |
| 88 | BIIBBIOGEN INC | 1,251 | $371.0M | 0.13% | |
| 89 | LQDISHARES TR | 2,889 | $370.0M | 0.13% | |
| 90 | IYRISHARES TR | 3,798 | $354.0M | 0.12% | |
| 91 | PCYINVESCO EXCHNG TRADED FD TR | 11,973 | $354.0M | 0.12% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 1,501 | $345.0M | 0.12% | |
| 93 | BACBANK AMER CORP | 9,758 | $344.0M | 0.12% | |
| 94 | METAFACEBOOK INC | 1,663 | $341.0M | 0.12% | |
| 95 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,531 | $338.0M | 0.11% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 5,483 | $337.0M | 0.11% | |
| 97 | TXNTEXAS INSTRS INC | 2,513 | $322.0M | 0.11% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 2,117 | $317.0M | 0.11% | |
| 99 | MAMASTERCARD INC | 1,063 | $317.0M | 0.11% | |
| 100 | MCXMCCORMICK & CO INC | 1,794 | $304.0M | 0.10% |
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