Foundations Investment Advisors

Foundations Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 129 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.4 $64M 500k 127.74
Vanguard Growth ETF (VUG) 7.6 $58M 354k 163.64
Invesco Qqq Trust Series 1 (QQQ) 7.5 $57M 308k 186.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 7.5 $57M 438k 130.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.3 $48M 424k 113.59
Vanguard Dividend Appreciation ETF (VIG) 6.1 $47M 398k 116.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.9 $45M 308k 144.92
SPDR Gold Trust (GLD) 5.8 $44M 309k 141.90
iShares iBoxx $ High Yid Corp Bond (HYG) 4.8 $37M 427k 86.16
Invesco Financial Preferred Et other (PGF) 4.4 $33M 1.8M 18.78
Spdr S&p 500 Etf (SPY) 4.1 $31M 108k 290.42
iShares S&P US Pref Stock Idx Fnd (PFF) 3.4 $26M 703k 37.23
Technology SPDR (XLK) 3.2 $25M 310k 79.24
Health Care SPDR (XLV) 2.5 $19M 215k 88.74
Vanguard Mid-Cap Value ETF (VOE) 2.4 $18M 166k 109.76
Two Rds Shared Tr anfield cap di 1.6 $12M 1.2M 10.05
iShares Lehman Aggregate Bond (AGG) 1.4 $11M 97k 113.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $11M 96k 114.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $5.4M 53k 101.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $5.0M 125k 40.31
iShares Russell Midcap Growth Idx. (IWP) 0.6 $4.5M 33k 139.15
Two Rds Shared Tr anfield unvl etf (AFIF) 0.6 $4.5M 456k 9.81
Consumer Discretionary SPDR (XLY) 0.5 $4.1M 35k 118.11
Consumer Staples Select Sect. SPDR (XLP) 0.4 $3.0M 50k 60.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $2.9M 117k 25.20
Golub Capital BDC (GBDC) 0.3 $2.4M 137k 17.83
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.3M 31k 75.65
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.3 $2.3M 121k 18.92
MasterCard Incorporated (MA) 0.3 $2.2M 8.3k 268.25
Ares Capital Corporation (ARCC) 0.3 $2.2M 124k 18.10
WisdomTree Japan Total Dividend (DXJ) 0.3 $2.2M 44k 49.18
Gaming & Leisure Pptys (GLPI) 0.3 $2.1M 54k 38.56
Templeton Global Income Fund 0.3 $2.0M 322k 6.13
Exxon Mobil Corporation (XOM) 0.2 $1.9M 28k 67.97
Mercury General Corporation (MCY) 0.2 $1.7M 33k 53.69
At&t (T) 0.2 $1.7M 45k 37.19
Verizon Communications (VZ) 0.2 $1.7M 28k 59.00
Seagate Technology Com Stk 0.2 $1.7M 32k 53.11
General Mills (GIS) 0.2 $1.6M 30k 53.38
Total (TTE) 0.2 $1.6M 32k 49.44
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 1.4k 1189.39
FirstEnergy (FE) 0.2 $1.5M 32k 47.74
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.5M 41k 35.95
Tc Energy Corp (TRP) 0.2 $1.6M 31k 50.86
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.4M 38k 36.88
Microsoft Corporation (MSFT) 0.2 $1.3M 9.6k 136.32
Vodafone Group New Adr F (VOD) 0.2 $1.3M 68k 19.27
Booking Holdings (BKNG) 0.2 $1.3M 664.00 1960.84
Enbridge (ENB) 0.2 $1.2M 35k 34.36
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 14k 84.78
Iqvia Holdings (IQV) 0.2 $1.2M 8.3k 147.51
International Paper Company (IP) 0.1 $1.1M 28k 39.32
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 27k 43.19
Lowe's Companies (LOW) 0.1 $1.1M 11k 106.39
Visa (V) 0.1 $1.1M 6.6k 172.83
iShares Russell 2000 Index (IWM) 0.1 $1.1M 7.7k 147.77
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 28k 40.18
Utilities SPDR (XLU) 0.1 $1.2M 18k 63.87
Facebook Inc cl a (META) 0.1 $1.2M 6.6k 179.32
General Motors Company (GM) 0.1 $1.1M 31k 34.98
Kraft Heinz (KHC) 0.1 $1.1M 40k 26.55
Apple (AAPL) 0.1 $1.0M 4.6k 220.82
Industrial SPDR (XLI) 0.1 $959k 13k 74.79
iShares Dow Jones US Real Estate (IYR) 0.1 $1.0M 11k 93.11
iShares Dow Jones Select Dividend (DVY) 0.1 $991k 10k 99.21
O'reilly Automotive (ORLY) 0.1 $1.0M 2.7k 387.28
Vanguard European ETF (VGK) 0.1 $982k 19k 52.06
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $982k 21k 47.04
Fidelity msci utils index (FUTY) 0.1 $1.0M 24k 41.92
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $957k 31k 30.94
Bsjj etf 0.1 $971k 41k 23.93
AmerisourceBergen (COR) 0.1 $891k 11k 81.38
WisdomTree Middle East Dividend FundETF 0.1 $933k 48k 19.33
Alphabet Inc Class C cs (GOOG) 0.1 $890k 749.00 1188.25
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $903k 34k 26.99
CSX Corporation (CSX) 0.1 $855k 13k 66.96
iShares S&P Latin America 40 Index (ILF) 0.1 $860k 28k 31.02
Berkshire Hathaway (BRK.B) 0.1 $761k 3.7k 205.07
iShares Russell Midcap Value Index (IWS) 0.1 $786k 9.0k 87.30
Vanguard Emerging Markets ETF (VWO) 0.1 $761k 19k 40.28
Vanguard REIT ETF (VNQ) 0.1 $698k 7.5k 92.84
Home Depot (HD) 0.1 $643k 2.8k 226.97
Abbott Laboratories (ABT) 0.1 $577k 7.1k 81.05
Amazon (AMZN) 0.1 $612k 355.00 1723.94
Chevron Corporation (CVX) 0.1 $505k 4.5k 113.23
CenturyLink 0.1 $509k 44k 11.51
UnitedHealth (UNH) 0.1 $563k 2.6k 215.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $496k 8.4k 58.91
Anthem (ELV) 0.1 $545k 2.3k 238.30
JPMorgan Chase & Co. (JPM) 0.1 $458k 4.1k 112.23
CarMax (KMX) 0.1 $466k 5.5k 84.62
Boeing Company (BA) 0.1 $455k 1.2k 372.34
Vanguard Total Stock Market ETF (VTI) 0.1 $426k 2.9k 147.81
Northern Lts Fd Tr Iv formula folios i 0.1 $466k 19k 25.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $404k 9.9k 40.83
Wells Fargo & Company (WFC) 0.1 $366k 7.5k 48.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $345k 4.3k 81.18
Align Technology (ALGN) 0.1 $396k 2.1k 184.79
Aqua America 0.1 $390k 8.7k 44.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $351k 3.1k 112.86
BlackRock (BLK) 0.0 $297k 707.00 420.08
U.S. Bancorp (USB) 0.0 $316k 6.0k 53.00
Dominion Resources (D) 0.0 $295k 3.7k 79.56
Altria (MO) 0.0 $289k 7.1k 40.86
General Dynamics Corporation (GD) 0.0 $300k 1.7k 175.13
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $341k 12k 29.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $272k 7.7k 35.43
Colony Cr Real Estate Inc Com Cl A reit 0.0 $278k 20k 13.91
Bank of America Corporation (BAC) 0.0 $254k 9.1k 27.82
Caterpillar (CAT) 0.0 $240k 2.0k 120.12
McDonald's Corporation (MCD) 0.0 $226k 1.1k 210.23
Walt Disney Company (DIS) 0.0 $234k 1.8k 128.43
Intel Corporation (INTC) 0.0 $224k 4.5k 49.92
Novartis (NVS) 0.0 $237k 2.8k 85.25
Allstate Corporation (ALL) 0.0 $244k 2.3k 105.86
eBay (EBAY) 0.0 $212k 5.6k 37.90
Pepsi (PEP) 0.0 $219k 1.6k 137.65
Procter & Gamble Company (PG) 0.0 $237k 1.9k 121.73
Texas Instruments Incorporated (TXN) 0.0 $262k 2.0k 128.94
Oracle Corporation (ORCL) 0.0 $219k 4.1k 53.97
Unilever (UL) 0.0 $258k 4.3k 59.50
iShares S&P 500 Growth Index (IVW) 0.0 $250k 1.4k 176.68
iShares S&P 500 Value Index (IVE) 0.0 $252k 2.2k 116.13
Lyft (LYFT) 0.0 $219k 5.5k 39.47
Uber Technologies (UBER) 0.0 $230k 7.7k 29.77
General Electric Company 0.0 $109k 13k 8.73
Antares Pharma 0.0 $43k 13k 3.34
Neuberger Berman Real Estate Sec (NRO) 0.0 $66k 12k 5.60
Geron Corporation (GERN) 0.0 $18k 13k 1.44