Foundation Wealth Management

Foundation Wealth Management as of March 31, 2023

Portfolio Holdings for Foundation Wealth Management

Foundation Wealth Management holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 23.5 $23M 357k 63.89
Ishares Tr S&p 500 Val Etf (IVE) 16.7 $16M 107k 151.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.4 $4.3M 42k 102.77
Ishares Tr Rus 2000 Grw Etf (IWO) 4.3 $4.2M 19k 226.82
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 3.8 $3.7M 158k 23.73
Ishares Tr Eafe Value Etf (EFV) 3.5 $3.4M 70k 48.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.4 $3.3M 55k 59.51
Apple (AAPL) 3.4 $3.3M 20k 164.90
Ishares Tr Msci Emg Mkt Etf (EEM) 3.0 $3.0M 75k 39.46
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 3.0 $2.9M 120k 24.53
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 3.0 $2.9M 122k 23.82
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $2.8M 20k 137.02
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $2.7M 29k 93.67
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 2.6 $2.5M 102k 24.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.1M 6.9k 308.75
Ishares Tr U.s. Real Es Etf (IYR) 2.1 $2.0M 24k 84.90
Ishares Tr Global Reit Etf (REET) 1.8 $1.8M 78k 22.93
Ishares Tr S&p Mc 400gr Etf (IJK) 1.5 $1.5M 21k 71.51
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $1.3M 54k 24.94
Merck & Co (MRK) 1.2 $1.2M 11k 106.39
Ishares Tr U.s. Energy Etf (IYE) 1.2 $1.1M 26k 43.75
Philip Morris International (PM) 1.0 $948k 9.8k 97.25
Exxon Mobil Corporation (XOM) 1.0 $938k 8.6k 109.66
Microsoft Corporation (MSFT) 1.0 $923k 3.2k 288.28
Ishares Tr Ibonds Dec23 Etf (Principal) 0.9 $835k 33k 25.19
Alphabet Cap Stk Cl A (GOOGL) 0.7 $678k 6.5k 103.72
Costco Wholesale Corporation (COST) 0.5 $490k 987.00 496.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $480k 7.6k 62.89
Altria (MO) 0.4 $428k 9.6k 44.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $418k 4.0k 104.00
Pfizer (PFE) 0.4 $349k 8.5k 40.80
JPMorgan Chase & Co. (JPM) 0.3 $333k 2.6k 130.29
Ishares Gold Tr Ishares New (IAU) 0.3 $326k 8.7k 37.37
AutoZone (AZO) 0.3 $246k 100.00 2458.15
Garmin SHS (GRMN) 0.2 $213k 2.1k 100.92
Vanguard Index Fds Growth Etf (VUG) 0.2 $208k 833.00 249.44
Mondelez Intl Cl A (MDLZ) 0.2 $202k 2.9k 69.72