Foundation Wealth Management

Foundation Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Foundation Wealth Management

Foundation Wealth Management holds 43 positions in its portfolio as reported in the September 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 $36M 371k 95.75
Ishares Tr S&p 500 Val Etf (IVE) 26.6 $35M 178k 197.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.8 $5.0M 41k 123.62
Ishares Tr Rus 2000 Grw Etf (IWO) 3.8 $5.0M 18k 284.01
Apple (AAPL) 2.9 $3.8M 16k 232.99
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $3.8M 23k 166.81
Ishares Tr Ibonds Dec2026 (IBDR) 2.9 $3.8M 155k 24.30
Ishares Tr Eafe Value Etf (EFV) 2.8 $3.7M 64k 57.53
Ishares Tr Msci Emg Mkt Etf (EEM) 2.4 $3.1M 69k 45.86
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.2 $3.0M 118k 25.10
Ishares Tr Ibonds 27 Etf (IBDS) 2.2 $2.9M 121k 24.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.9M 6.3k 460.17
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $2.8M 26k 107.66
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.8 $2.3M 92k 25.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $2.0M 30k 67.70
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $1.8M 19k 91.94
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $1.7M 17k 101.87
Microsoft Corporation (MSFT) 1.2 $1.5M 3.6k 430.40
Ishares Tr Ibds Dec28 Etf (IBDT) 1.1 $1.5M 58k 25.53
Ishares Tr Global Reit Etf (REET) 1.1 $1.4M 53k 26.69
Ishares Tr U.s. Energy Etf (IYE) 0.9 $1.2M 25k 46.34
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 6.3k 165.83
Costco Wholesale Corporation (COST) 0.6 $822k 926.00 887.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $619k 3.7k 167.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $433k 4.5k 96.51
JPMorgan Chase & Co. (JPM) 0.3 $422k 2.0k 210.88
Select Sector Spdr Tr Technology (XLK) 0.3 $411k 1.8k 225.73
Garmin SHS (GRMN) 0.3 $372k 2.1k 176.03
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $336k 6.6k 50.50
NVIDIA Corporation (NVDA) 0.3 $335k 2.8k 121.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $320k 834.00 383.47
AutoZone (AZO) 0.2 $315k 100.00 3150.04
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $314k 13k 23.51
Ishares Gold Tr Ishares New (IAU) 0.2 $298k 6.0k 49.70
Amazon (AMZN) 0.2 $260k 1.4k 186.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $241k 2.1k 117.29
UnitedHealth (UNH) 0.2 $239k 408.00 584.68
Ishares Tr Core Msci Eafe (IEFA) 0.2 $238k 3.0k 78.05
Tesla Motors (TSLA) 0.2 $225k 860.00 261.77
Ishares Tr North Amern Nat (IGE) 0.2 $221k 5.0k 44.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $220k 1.7k 132.23
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $216k 9.8k 22.17
Palantir Technologies Cl A (PLTR) 0.2 $205k 5.5k 37.20