Foundation Wealth Management

Foundation Wealth Management as of March 31, 2024

Portfolio Holdings for Foundation Wealth Management

Foundation Wealth Management holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 27.0 $33M 392k 84.44
Ishares Tr S&p 500 Val Etf (IVE) 25.5 $31M 168k 186.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.1 $5.0M 42k 118.30
Ishares Tr Rus 2000 Grw Etf (IWO) 4.0 $4.9M 18k 270.80
Ishares Tr Ibonds Dec2026 (IBDR) 3.0 $3.7M 153k 23.85
Ishares Tr Eafe Value Etf (EFV) 3.0 $3.6M 67k 54.40
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $3.6M 23k 158.81
Apple (AAPL) 2.6 $3.2M 19k 171.48
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.4 $3.0M 119k 24.81
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $2.9M 70k 41.08
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $2.9M 28k 103.79
Ishares Tr Ibonds 27 Etf (IBDS) 2.3 $2.8M 119k 23.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.6M 6.1k 420.45
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.9 $2.4M 96k 25.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $2.3M 36k 63.33
Ishares Tr S&p Mc 400gr Etf (IJK) 1.5 $1.8M 20k 91.25
Ishares Tr U.s. Real Es Etf (IYR) 1.4 $1.7M 19k 89.88
Microsoft Corporation (MSFT) 1.3 $1.5M 3.7k 420.70
Ishares Tr Ibds Dec28 Etf (IBDT) 1.1 $1.4M 56k 24.91
Ishares Tr Global Reit Etf (REET) 1.1 $1.3M 56k 23.68
Ishares Tr U.s. Energy Etf (IYE) 1.0 $1.3M 26k 49.40
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 6.9k 150.92
Costco Wholesale Corporation (COST) 0.6 $696k 949.00 733.07
Alphabet Cap Stk Cl C (GOOG) 0.5 $597k 3.9k 152.26
JPMorgan Chase & Co. (JPM) 0.4 $470k 2.3k 200.31
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $420k 6.6k 63.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $389k 4.5k 86.66
AutoZone (AZO) 0.3 $315k 100.00 3151.65
Garmin SHS (GRMN) 0.3 $315k 2.1k 148.87
Vanguard Index Fds Growth Etf (VUG) 0.2 $287k 834.00 343.79
Exxon Mobil Corporation (XOM) 0.2 $279k 2.4k 116.24
Ishares Gold Tr Ishares New (IAU) 0.2 $252k 6.0k 42.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $234k 2.1k 114.14
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $233k 10k 22.82
Ishares Tr North Amern Nat (IGE) 0.2 $225k 5.0k 44.99
Amazon (AMZN) 0.2 $223k 1.2k 180.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $208k 1.7k 125.31
UnitedHealth (UNH) 0.2 $202k 408.00 494.70
New York Community Ban (NYCB) 0.0 $33k 10k 3.22