Foundations Investment Advisors

Foundations Investment Advisors as of June 30, 2019

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 119 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 8.8 $59M 532k 110.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.7 $58M 466k 124.93
Vanguard Growth ETF (VUG) 8.0 $53M 317k 167.04
Invesco Qqq Trust Series 1 (QQQ) 8.0 $53M 277k 191.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 7.9 $52M 396k 132.47
Invesco Financial Preferred Et other (PGF) 7.7 $51M 2.8M 18.54
Vanguard Dividend Appreciation ETF (VIG) 6.5 $44M 371k 117.37
iShares iBoxx $ High Yid Corp Bond (HYG) 4.7 $31M 358k 87.34
Technology SPDR (XLK) 3.5 $24M 293k 80.10
Industrial SPDR (XLI) 3.5 $23M 297k 77.82
iShares Lehman Short Treasury Bond (SHV) 3.3 $22M 198k 110.50
Spdr S&p 500 Etf (SPY) 3.1 $21M 70k 298.80
Health Care SPDR (XLV) 3.0 $20M 212k 94.40
Vanguard European ETF (VGK) 2.6 $17M 312k 55.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.4 $16M 120k 134.21
Two Rds Shared Tr anfield cap di 1.4 $9.0M 867k 10.35
iShares Lehman Aggregate Bond (AGG) 1.3 $8.7M 78k 111.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $8.7M 77k 113.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $4.6M 107k 43.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $4.0M 40k 101.55
Consumer Discretionary SPDR (XLY) 0.6 $3.9M 32k 121.56
iShares Russell Midcap Growth Idx. (IWP) 0.5 $3.4M 24k 145.30
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $2.5M 97k 25.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.3M 21k 113.93
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.2M 36k 59.65
Golub Capital BDC (GBDC) 0.3 $1.9M 109k 17.72
MasterCard Incorporated (MA) 0.3 $1.9M 6.8k 273.09
Exxon Mobil Corporation (XOM) 0.3 $1.9M 24k 76.43
Ares Capital Corporation (ARCC) 0.3 $1.8M 100k 18.08
Gaming & Leisure Pptys (GLPI) 0.3 $1.8M 44k 39.87
Mercury General Corporation (MCY) 0.3 $1.7M 27k 63.95
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.8M 23k 78.44
Two Rds Shared Tr anfield unvl etf (AFIF) 0.3 $1.7M 174k 9.90
Templeton Global Income Fund 0.2 $1.7M 262k 6.37
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $1.6M 42k 39.06
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $1.6M 86k 19.03
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.6M 31k 49.73
Verizon Communications (VZ) 0.2 $1.4M 24k 58.14
Total (TTE) 0.2 $1.4M 26k 55.50
General Mills (GIS) 0.2 $1.4M 25k 54.33
At&t (T) 0.2 $1.3M 38k 33.97
Seagate Technology Com Stk 0.2 $1.2M 26k 47.52
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 1.1k 1123.32
Tc Energy Corp (TRP) 0.2 $1.3M 26k 50.28
FirstEnergy (FE) 0.2 $1.2M 27k 43.83
Facebook Inc cl a (META) 0.2 $1.1M 5.7k 197.21
Microsoft Corporation (MSFT) 0.2 $1.1M 7.8k 137.42
Enbridge (ENB) 0.2 $1.1M 29k 36.24
Kraft Heinz (KHC) 0.2 $1.1M 34k 31.25
Iqvia Holdings (IQV) 0.2 $1.1M 6.6k 161.39
Booking Holdings (BKNG) 0.2 $1.1M 567.00 1918.87
International Paper Company (IP) 0.1 $988k 22k 44.11
Lowe's Companies (LOW) 0.1 $968k 9.4k 103.19
Visa (V) 0.1 $1.0M 5.7k 176.81
Occidental Petroleum Corporation (OXY) 0.1 $950k 19k 49.18
General Motors Company (GM) 0.1 $963k 25k 38.17
SPDR DJ International Real Estate ETF (RWX) 0.1 $905k 23k 39.57
Apple (AAPL) 0.1 $885k 4.3k 204.48
Utilities SPDR (XLU) 0.1 $843k 14k 60.70
O'reilly Automotive (ORLY) 0.1 $855k 2.2k 386.18
Fidelity msci utils index (FUTY) 0.1 $841k 21k 39.95
Vodafone Group New Adr F (VOD) 0.1 $857k 52k 16.49
Berkshire Hathaway (BRK.B) 0.1 $771k 3.6k 215.06
AmerisourceBergen (COR) 0.1 $830k 9.5k 87.64
WisdomTree Middle East Dividend FundETF 0.1 $829k 41k 20.48
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $830k 18k 46.77
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $827k 26k 31.67
Bsjj etf 0.1 $805k 34k 23.96
iShares Russell 2000 Index (IWM) 0.1 $729k 4.7k 156.30
Vanguard Europe Pacific ETF (VEA) 0.1 $700k 17k 42.23
Vanguard Mid-Cap Value ETF (VOE) 0.1 $722k 6.4k 113.10
Alphabet Inc Class C cs (GOOG) 0.1 $705k 629.00 1120.83
Abbott Laboratories (ABT) 0.1 $611k 7.1k 85.69
Amazon (AMZN) 0.1 $595k 307.00 1938.11
Spdr Ser Tr sp500 high div (SPYD) 0.1 $629k 16k 38.47
Northern Lts Fd Tr Iv formula folios i 0.1 $625k 25k 24.70
Chevron Corporation (CVX) 0.1 $551k 4.5k 123.46
CenturyLink 0.1 $510k 43k 11.76
UnitedHealth (UNH) 0.1 $543k 2.2k 245.37
SPDR Gold Trust (GLD) 0.1 $533k 4.0k 133.68
iShares Russell Midcap Value Index (IWS) 0.1 $501k 5.5k 90.35
iShares Dow Jones US Real Estate (IYR) 0.1 $524k 5.8k 90.13
iShares Dow Jones Select Dividend (DVY) 0.1 $525k 5.2k 100.56
Vanguard Total Bond Market ETF (BND) 0.1 $553k 6.6k 83.21
Anthem (ELV) 0.1 $527k 1.9k 283.03
Vanguard Emerging Markets ETF (VWO) 0.1 $474k 11k 43.12
iShares S&P Latin America 40 Index (ILF) 0.1 $487k 14k 33.89
iShares S&P Growth Allocation Fund (AOR) 0.1 $457k 9.9k 46.14
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $484k 19k 26.15
CarMax (KMX) 0.1 $378k 4.3k 88.86
Vanguard REIT ETF (VNQ) 0.1 $428k 4.8k 90.03
JPMorgan Chase & Co. (JPM) 0.1 $355k 3.2k 112.70
Wells Fargo & Company (WFC) 0.1 $321k 6.7k 47.70
Altria (MO) 0.1 $347k 7.1k 49.16
General Dynamics Corporation (GD) 0.1 $304k 1.7k 182.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $324k 5.6k 57.56
Colony Cr Real Estate Inc Com Cl A reit 0.1 $313k 20k 15.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $274k 6.3k 43.29
BlackRock (BLK) 0.0 $278k 584.00 476.03
Bank of America Corporation (BAC) 0.0 $235k 8.1k 29.02
Caterpillar (CAT) 0.0 $255k 1.9k 135.42
Boeing Company (BA) 0.0 $287k 811.00 353.88
Analog Devices (ADI) 0.0 $258k 2.3k 113.06
Novartis (NVS) 0.0 $248k 2.7k 92.50
Allstate Corporation (ALL) 0.0 $240k 2.3k 104.62
Texas Instruments Incorporated (TXN) 0.0 $239k 2.1k 116.08
Unilever (UL) 0.0 $269k 4.2k 63.80
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $262k 7.4k 35.42
Ishares Tr s^p aggr all (AOA) 0.0 $272k 4.9k 55.41
Ishares Tr core div grwth (DGRO) 0.0 $252k 6.5k 38.76
American Express Company (AXP) 0.0 $219k 1.7k 126.08
Dominion Resources (D) 0.0 $223k 2.9k 78.05
eBay (EBAY) 0.0 $204k 5.1k 39.98
Pepsi (PEP) 0.0 $205k 1.5k 133.99
Procter & Gamble Company (PG) 0.0 $205k 1.8k 114.33
Oracle Corporation (ORCL) 0.0 $232k 3.9k 58.91
Vanguard Total Stock Market ETF (VTI) 0.0 $222k 1.5k 152.37
General Electric Company 0.0 $122k 12k 10.62
Antares Pharma 0.0 $44k 13k 3.42