FOUNDERS FINANCIAL SECURITIES LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$417.5B
Holdings
226
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 609,421 | $33.7B | 8.07% | |
| 2 | SPYVSPDR SER TR | 780,153 | $26.8B | 6.43% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 356,809 | $16.8B | 4.04% | |
| 4 | IEMGISHARES INC | 271,419 | $16.8B | 4.03% | |
| 5 | AGGISHARES TR | 121,970 | $14.4B | 3.45% | |
| 6 | IJRISHARES TR | 147,050 | $13.5B | 3.24% | |
| 7 | SPMDSPDR SER TR | 310,256 | $12.5B | 3.00% | |
| 8 | NDQINVESCO QQQ TR | 37,740 | $11.8B | 2.84% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 78,057 | $11.0B | 2.64% | |
| 10 | BNDVANGUARD BD INDEX FDS | 116,362 | $10.3B | 2.46% | |
| 11 | IVVISHARES TR | 24,387 | $9.2B | 2.19% | |
| 12 | IJHISHARES TR | 34,973 | $8.0B | 1.93% | |
| 13 | FVDFIRST TR VALUE LINE DIVID IN | 213,199 | $7.5B | 1.79% | |
| 14 | AAPLAPPLE INC | 54,998 | $7.3B | 1.75% | |
| 15 | QUALISHARES TR | 60,227 | $7.0B | 1.68% | |
| 16 | FIXDFIRST TR EXCHNG TRADED FD VI | 112,694 | $6.2B | 1.48% | |
| 17 | SPEMSPDR INDEX SHS FDS | 143,675 | $6.1B | 1.45% | |
| 18 | USMVISHARES TR | 86,634 | $5.9B | 1.41% | |
| 19 | EWJISHARES INC | 82,553 | $5.6B | 1.34% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 42,997 | $5.5B | 1.31% | |
| 21 | IWMISHARES TR | 24,012 | $4.7B | 1.13% | |
| 22 | EMBISHARES TR | 37,105 | $4.3B | 1.03% | |
| 23 | USHYISHARES TR | 100,620 | $4.2B | 0.99% | |
| 24 | AMZNAMAZON COM INC | 1,270 | $4.1B | 0.99% | |
| 25 | BONDPIMCO ETF TR | 35,445 | $4.0B | 0.96% | |
| 26 | TOTLSSGA ACTIVE ETF TR | 77,590 | $3.8B | 0.92% | |
| 27 | ARKKARK ETF TR | 30,546 | $3.8B | 0.91% | |
| 28 | SNPEDBX ETF TR | 109,406 | $3.6B | 0.86% | |
| 29 | AQLTISHARES TR | 51,538 | $3.6B | 0.85% | |
| 30 | AQLTISHARES TR | 35,337 | $3.4B | 0.81% | |
| 31 | SPABSPDR SER TR | 107,898 | $3.3B | 0.80% | |
| 32 | MSFTMICROSOFT CORP | 14,715 | $3.3B | 0.78% | |
| 33 | SHYISHARES TR | 35,795 | $3.1B | 0.74% | |
| 34 | HYGISHARES TR | 32,497 | $2.8B | 0.68% | |
| 35 | EFAVISHARES TR | 35,381 | $2.6B | 0.62% | |
| 36 | HTDHANCOCK JOHN TAX-ADVANTAGED | 122,320 | $2.6B | 0.62% | |
| 37 | PGPROCTER AND GAMBLE CO | 18,196 | $2.5B | 0.61% | |
| 38 | LQDISHARES TR | 17,456 | $2.4B | 0.58% | |
| 39 | AAXJISHARES TR | 25,009 | $2.2B | 0.54% | |
| 40 | HDHOME DEPOT INC | 7,479 | $2.0B | 0.48% | |
| 41 | SHWSHERWIN WILLIAMS CO | 2,697 | $2.0B | 0.47% | |
| 42 | JNJJOHNSON & JOHNSON | 12,148 | $1.9B | 0.46% | |
| 43 | NVDANVIDIA CORPORATION | 3,620 | $1.9B | 0.45% | |
| 44 | DISDISNEY WALT CO | 9,881 | $1.8B | 0.43% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,060 | $1.7B | 0.41% | |
| 46 | SPYSPDR S&P 500 ETF TR | 4,314 | $1.6B | 0.39% | |
| 47 | MUBISHARES TR | 13,690 | $1.6B | 0.38% | |
| 48 | IWRISHARES TR | 23,376 | $1.6B | 0.38% | |
| 49 | SHOPSHOPIFY INC | 1,351 | $1.5B | 0.37% | |
| 50 | PFFISHARES TR | 39,103 | $1.5B | 0.36% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 4,214 | $1.5B | 0.35% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 16,097 | $1.5B | 0.35% | |
| 53 | IGVISHARES TR | 4,153 | $1.5B | 0.35% | |
| 54 | VTIVANGUARD INDEX FDS | 7,141 | $1.4B | 0.33% | |
| 55 | LMTLOCKHEED MARTIN CORP | 3,816 | $1.4B | 0.32% | |
| 56 | XSLVINVESCO EXCH TRADED FD TR II | 31,797 | $1.3B | 0.31% | |
| 57 | VVISA INC | 5,768 | $1.3B | 0.30% | |
| 58 | CMCSACOMCAST CORP NEW | 24,044 | $1.3B | 0.30% | |
| 59 | JPSTJ P MORGAN EXCHANGE-TRADED F | 24,660 | $1.3B | 0.30% | |
| 60 | PTBDPACER FDS TR | 44,838 | $1.2B | 0.30% | |
| 61 | METAFACEBOOK INC | 4,345 | $1.2B | 0.28% | |
| 62 | ORCLORACLE CORP | 17,584 | $1.1B | 0.27% | |
| 63 | MTUMISHARES TR | 7,053 | $1.1B | 0.27% | |
| 64 | IHIISHARES TR | 3,477 | $1.1B | 0.27% | |
| 65 | AMGNAMGEN INC | 4,890 | $1.1B | 0.27% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 15,690 | $1.1B | 0.27% | |
| 67 | WMTWALMART INC | 7,781 | $1.1B | 0.27% | |
| 68 | ARKGARK ETF TR | 11,761 | $1.1B | 0.26% | |
| 69 | CSCOCISCO SYS INC | 24,427 | $1.1B | 0.26% | |
| 70 | MDTMEDTRONIC PLC | 9,210 | $1.1B | 0.26% | |
| 71 | FDNFIRST TR EXCHANGE-TRADED FD | 4,883 | $1.0B | 0.25% | |
| 72 | BNSBANK NOVA SCOTIA B C | 19,106 | $1.0B | 0.25% | |
| 73 | IGSBISHARES TR | 18,627 | $1.0B | 0.25% | |
| 74 | ALSALLSTATE CORP | 9,220 | $1.0B | 0.24% | |
| 75 | HONHONEYWELL INTL INC | 4,728 | $1.0B | 0.24% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,272 | $991.0M | 0.24% | |
| 77 | XOMEXXON MOBIL CORP | 23,975 | $988.0M | 0.24% | |
| 78 | CATCATERPILLAR INC | 5,357 | $975.0M | 0.23% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 7,659 | $964.0M | 0.23% | |
| 80 | KOCOCA COLA CO | 17,483 | $959.0M | 0.23% | |
| 81 | USSGDBX ETF TR | 27,887 | $951.0M | 0.23% | |
| 82 | XLFISELECT SECTOR SPDR TR | 13,959 | $942.0M | 0.23% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 14,898 | $924.0M | 0.22% | |
| 84 | IGIBISHARES TR | 14,833 | $917.0M | 0.22% | |
| 85 | ULUNILEVER PLC | 14,987 | $905.0M | 0.22% | |
| 86 | TANINVESCO EXCH TRADED FD TR II | 8,716 | $896.0M | 0.21% | |
| 87 | XXHYBXXNEW AMER HIGH INCOME FD INC | 101,775 | $883.0M | 0.21% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 5,240 | $882.0M | 0.21% | |
| 89 | PACWUSDPACWEST BANCORP DEL | 34,528 | $877.0M | 0.21% | |
| 90 | SRVRPACER FDS TR | 24,121 | $865.0M | 0.21% | |
| 91 | TSLATESLA INC | 1,208 | $852.0M | 0.20% | |
| 92 | ARKTARK ETF TR | 5,794 | $848.0M | 0.20% | |
| 93 | ESSESSEX PPTY TR INC | 3,525 | $837.0M | 0.20% | |
| 94 | CVXCHEVRON CORP NEW | 9,729 | $822.0M | 0.20% | |
| 95 | ARKQARK ETF TR | 10,613 | $810.0M | 0.19% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 4,587 | $808.0M | 0.19% | |
| 97 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,950 | $807.0M | 0.19% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 13,675 | $803.0M | 0.19% | |
| 99 | PFEPFIZER INC | 21,378 | $787.0M | 0.19% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 2,042 | $769.0M | 0.18% |
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