Foundation Wealth Management

Foundation Wealth Management as of June 30, 2023

Portfolio Holdings for Foundation Wealth Management

Foundation Wealth Management holds 39 positions in its portfolio as reported in the June 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) 24.5 $25M 356k 70.48
Ishares Tr S&p 500 Val Etf (IVE) 17.1 $18M 109k 161.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.9 $5.1M 47k 107.13
Ishares Tr Rus 2000 Grw Etf (IWO) 4.3 $4.4M 18k 242.67
Apple (AAPL) 3.6 $3.7M 19k 193.97
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 3.5 $3.6M 151k 23.47
Ishares Tr Eafe Value Etf (EFV) 3.3 $3.4M 69k 48.94
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $3.0M 21k 140.80
Ishares Tr Msci Emg Mkt Etf (EEM) 2.9 $3.0M 75k 39.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.8 $2.9M 49k 58.98
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 2.8 $2.8M 121k 23.48
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 2.7 $2.8M 115k 24.38
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $2.7M 29k 95.41
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 2.4 $2.5M 101k 24.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.1M 6.3k 341.01
Ishares Tr U.s. Real Es Etf (IYR) 2.1 $2.1M 24k 86.54
Ishares Tr Global Reit Etf (REET) 1.8 $1.8M 80k 22.97
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $1.7M 22k 75.00
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $1.3M 53k 24.50
Merck & Co (MRK) 1.2 $1.3M 11k 115.39
Ishares Tr U.s. Energy Etf (IYE) 1.1 $1.1M 27k 42.84
Microsoft Corporation (MSFT) 1.1 $1.1M 3.2k 340.56
Philip Morris International (PM) 0.9 $952k 9.8k 97.62
Exxon Mobil Corporation (XOM) 0.9 $918k 8.6k 107.25
Ishares Tr Ibonds Dec23 Etf (Principal) 0.8 $839k 33k 25.29
Alphabet Cap Stk Cl A (GOOGL) 0.8 $783k 6.5k 119.69
Costco Wholesale Corporation (COST) 0.5 $532k 987.00 538.64
Alphabet Cap Stk Cl C (GOOG) 0.5 $474k 3.9k 120.97
Altria (MO) 0.4 $436k 9.6k 45.30
JPMorgan Chase & Co. (JPM) 0.4 $362k 2.5k 145.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $318k 4.5k 70.75
Pfizer (PFE) 0.3 $314k 8.5k 36.68
AutoZone (AZO) 0.2 $249k 100.00 2493.36
Vanguard Index Fds Growth Etf (VUG) 0.2 $236k 833.00 282.96
Tesla Motors (TSLA) 0.2 $235k 897.00 261.69
Agilent Technologies Inc C ommon (A) 0.2 $228k 1.9k 120.27
Garmin SHS (GRMN) 0.2 $220k 2.1k 104.29
Ishares Gold Tr Ishares New (IAU) 0.2 $218k 6.0k 36.39
Mondelez Intl Cl A (MDLZ) 0.2 $212k 2.9k 72.94