Foundation Wealth Management

Foundation Wealth Management as of June 30, 2024

Portfolio Holdings for Foundation Wealth Management

Foundation Wealth Management holds 45 positions in its portfolio as reported in the June 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) 27.6 $35M 380k 92.54
Ishares Tr S&p 500 Val Etf (IVE) 25.0 $32M 175k 182.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.7 $4.7M 42k 113.46
Ishares Tr Rus 2000 Grw Etf (IWO) 3.6 $4.7M 18k 262.53
Apple (AAPL) 2.9 $3.8M 18k 210.61
Ishares Tr Ibonds Dec2026 (IBDR) 2.9 $3.7M 155k 23.82
Ishares Tr Eafe Value Etf (EFV) 2.8 $3.5M 67k 53.04
Ishares Tr Rus 2000 Val Etf (IWN) 2.7 $3.4M 23k 152.29
Ishares Tr Msci Emg Mkt Etf (EEM) 2.4 $3.0M 71k 42.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.3 $2.9M 116k 24.86
Ishares Tr Ibonds 27 Etf (IBDS) 2.2 $2.9M 121k 23.73
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $2.8M 28k 102.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.5M 6.3k 406.73
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.8 $2.3M 92k 25.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $2.0M 32k 61.64
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $1.7M 20k 88.12
Microsoft Corporation (MSFT) 1.3 $1.7M 3.7k 446.92
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $1.6M 19k 87.72
Ishares Tr Ibds Dec28 Etf (IBDT) 1.1 $1.4M 57k 24.77
Ishares Tr Global Reit Etf (REET) 1.0 $1.3M 56k 23.25
Ishares Tr U.s. Energy Etf (IYE) 1.0 $1.2M 25k 48.00
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.2M 6.7k 182.14
Costco Wholesale Corporation (COST) 0.6 $807k 949.00 850.50
Alphabet Cap Stk Cl C (GOOG) 0.6 $710k 3.9k 183.42
Select Sector Spdr Tr Technology (XLK) 0.5 $700k 3.1k 226.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $584k 4.0k 145.75
JPMorgan Chase & Co. (JPM) 0.3 $424k 2.1k 202.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $421k 4.5k 93.80
Select Sector Spdr Tr Communication (XLC) 0.3 $395k 4.6k 85.66
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $354k 6.6k 53.24
Garmin SHS (GRMN) 0.3 $344k 2.1k 162.92
Vanguard Index Fds Growth Etf (VUG) 0.2 $312k 834.00 373.56
AutoZone (AZO) 0.2 $296k 100.00 2964.10
Amazon (AMZN) 0.2 $269k 1.4k 193.26
Ishares Gold Tr Ishares New (IAU) 0.2 $264k 6.0k 43.93
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $262k 12k 22.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $250k 1.4k 182.40
Vanguard Index Fds Small Cp Etf (VB) 0.2 $249k 1.1k 218.04
Select Sector Spdr Tr Financial (XLF) 0.2 $248k 6.0k 41.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $226k 2.1k 110.35
Ishares Tr Core Msci Eafe (IEFA) 0.2 $221k 3.0k 72.64
Ishares Tr North Amern Nat (IGE) 0.2 $220k 5.0k 44.00
Exxon Mobil Corporation (XOM) 0.2 $208k 1.8k 115.11
UnitedHealth (UNH) 0.2 $208k 408.00 509.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $201k 1.7k 120.72