Foundation Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Foundation Wealth Management
Foundation Wealth Management holds 39 positions in its portfolio as reported in the September 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) | 24.7 | $25M | 361k | 68.42 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 18.6 | $19M | 121k | 153.84 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.7 | $4.7M | 21k | 224.15 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.3 | $4.3M | 43k | 100.93 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 3.5 | $3.5M | 151k | 23.34 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.4 | $3.4M | 69k | 48.93 | |
| Apple (AAPL) | 3.2 | $3.2M | 19k | 171.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.8 | $2.8M | 75k | 37.95 | |
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 2.8 | $2.8M | 122k | 23.14 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 2.8 | $2.8M | 115k | 24.37 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.8 | $2.8M | 20k | 135.54 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.7 | $2.7M | 31k | 86.29 | |
| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 2.5 | $2.5M | 103k | 24.73 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.4 | $2.4M | 43k | 56.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.2M | 6.3k | 350.30 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $1.5M | 21k | 72.24 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.4M | 4.6k | 315.77 | |
| Ishares Tr Global Reit Etf (REET) | 1.3 | $1.3M | 61k | 21.17 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.2 | $1.2M | 16k | 78.14 | |
| Ishares Tr U.s. Energy Etf (IYE) | 1.2 | $1.2M | 25k | 47.43 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.2 | $1.2M | 49k | 24.03 | |
| Merck & Co (MRK) | 1.1 | $1.1M | 11k | 102.95 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.0M | 8.6k | 117.59 | |
| Philip Morris International (PM) | 0.9 | $903k | 9.8k | 92.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $856k | 6.5k | 130.84 | |
| Ishares Tr Ibonds Dec23 Etf (Principal) | 0.8 | $842k | 33k | 25.36 | |
| Costco Wholesale Corporation (COST) | 0.5 | $548k | 969.00 | 565.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $517k | 3.9k | 131.85 | |
| Altria (MO) | 0.4 | $404k | 9.6k | 42.05 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $351k | 2.4k | 144.98 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $307k | 4.5k | 68.43 | |
| Pfizer (PFE) | 0.3 | $284k | 8.5k | 33.17 | |
| AutoZone (AZO) | 0.3 | $254k | 100.00 | 2539.99 | |
| Tesla Motors (TSLA) | 0.2 | $241k | 961.00 | 250.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $227k | 833.00 | 272.31 | |
| Garmin SHS (GRMN) | 0.2 | $222k | 2.1k | 105.20 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $210k | 6.0k | 34.99 | |
| UnitedHealth (UNH) | 0.2 | $206k | 408.00 | 504.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $202k | 2.9k | 69.40 |
