Foundations Investment Advisors

Foundations Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 128 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 9.3 $75M 815k 92.56
Health Care SPDR (XLV) 9.1 $74M 726k 101.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 8.7 $71M 479k 147.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 8.1 $66M 478k 138.33
Vanguard Growth ETF (VUG) 6.5 $52M 284k 184.70
iShares FTSE/Xinhua China 25 Index (FXI) 6.3 $51M 1.2M 44.12
Consumer Discretionary SPDR (XLY) 6.2 $50M 397k 126.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.1 $50M 388k 128.24
Industrial SPDR (XLI) 4.8 $39M 466k 82.88
Spdr S&p 500 Etf (SPY) 4.0 $32M 100k 323.64
Vanguard Mid-Cap Value ETF (VOE) 3.8 $31M 260k 118.23
Vanguard Dividend Appreciation ETF (VIG) 2.4 $20M 159k 124.88
Invesco Financial Preferred Et other (PGF) 2.4 $19M 1.0M 19.01
iShares Lehman Aggregate Bond (AGG) 2.2 $18M 160k 112.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $18M 157k 114.53
Two Rds Shared Tr anfield cap di (DALT) 1.7 $14M 1.4M 10.29
Two Rds Shared Tr anfield unvl etf (AFIF) 0.8 $6.4M 657k 9.74
iShares Russell Midcap Growth Idx. (IWP) 0.7 $5.4M 35k 154.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $5.3M 53k 101.64
Financial Select Sector SPDR (XLF) 0.5 $3.7M 120k 30.73
Consumer Staples Select Sect. SPDR (XLP) 0.4 $3.3M 53k 62.50
Golub Capital BDC (GBDC) 0.4 $3.1M 171k 18.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $3.1M 120k 25.64
SPDR Gold Trust (GLD) 0.3 $2.9M 19k 147.37
Ares Capital Corporation (ARCC) 0.3 $2.9M 154k 18.69
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.3 $2.7M 141k 19.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.6M 29k 88.13
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.6M 31k 83.77
Gaming & Leisure Pptys (GLPI) 0.3 $2.4M 55k 43.48
MasterCard Incorporated (MA) 0.3 $2.3M 7.7k 301.19
WisdomTree Japan Total Dividend (DXJ) 0.3 $2.4M 44k 53.79
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.2M 49k 44.82
Exxon Mobil Corporation (XOM) 0.2 $2.0M 29k 70.89
Templeton Global Income Fund (SABA) 0.2 $2.1M 333k 6.16
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $2.0M 49k 40.09
Total (TTE) 0.2 $1.9M 33k 56.52
Verizon Communications (VZ) 0.2 $1.8M 30k 60.26
Seagate Technology Com Stk 0.2 $1.8M 31k 58.20
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 1.3k 1397.55
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.8M 46k 39.12
At&t (T) 0.2 $1.7M 43k 39.09
Mercury General Corporation (MCY) 0.2 $1.6M 34k 48.83
Tc Energy Corp (TRP) 0.2 $1.7M 31k 53.27
FirstEnergy (FE) 0.2 $1.5M 32k 47.55
General Mills (GIS) 0.2 $1.6M 30k 52.58
Microsoft Corporation (MSFT) 0.2 $1.4M 9.0k 159.00
Apple (AAPL) 0.2 $1.4M 4.7k 299.75
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 30k 45.06
International Paper Company (IP) 0.2 $1.3M 29k 43.95
Vodafone Group New Adr F (VOD) 0.2 $1.3M 69k 19.34
Enbridge (ENB) 0.1 $1.2M 30k 40.00
iShares Russell 2000 Index (IWM) 0.1 $1.2M 7.5k 165.33
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 27k 44.03
Utilities SPDR (XLU) 0.1 $1.2M 19k 63.98
General Motors Company (GM) 0.1 $1.2M 33k 35.83
Facebook Inc cl a (META) 0.1 $1.3M 5.9k 212.66
Iqvia Holdings (IQV) 0.1 $1.2M 7.7k 154.96
Lowe's Companies (LOW) 0.1 $1.1M 9.3k 120.34
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 104.71
WisdomTree Middle East Dividend FundETF 0.1 $1.1M 56k 19.95
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.2M 24k 49.71
Fidelity msci utils index (FUTY) 0.1 $1.2M 28k 41.84
Kraft Heinz (KHC) 0.1 $1.1M 36k 31.31
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $1.2M 35k 33.51
Booking Holdings (BKNG) 0.1 $1.2M 576.00 2046.88
Visa (V) 0.1 $1.1M 5.6k 189.12
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 11k 94.27
iShares Dow Jones US Real Estate (IYR) 0.1 $1.1M 12k 92.80
iShares S&P Latin America 40 Index (ILF) 0.1 $1.1M 31k 34.21
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $1.1M 45k 23.92
Vanguard Total Bond Market ETF (BND) 0.1 $958k 11k 84.13
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $1.0M 39k 26.03
CSX Corporation (CSX) 0.1 $926k 13k 72.55
Alphabet Inc Class C cs (GOOG) 0.1 $883k 633.00 1394.94
Amazon (AMZN) 0.1 $839k 441.00 1902.49
Vanguard Emerging Markets ETF (VWO) 0.1 $782k 18k 44.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $808k 7.1k 114.19
UnitedHealth (UNH) 0.1 $723k 2.5k 291.53
Bank First National Corporation (BFC) 0.1 $729k 11k 68.53
Home Depot (HD) 0.1 $617k 2.8k 220.12
Abbott Laboratories (ABT) 0.1 $615k 7.1k 86.39
Chevron Corporation (CVX) 0.1 $634k 5.3k 120.67
Main Street Capital Corporation (MAIN) 0.1 $644k 15k 43.36
Vanguard REIT ETF (VNQ) 0.1 $684k 7.4k 92.42
New Mountain Finance Corp (NMFC) 0.1 $614k 44k 13.93
Anthem (ELV) 0.1 $639k 2.1k 300.28
Berkshire Hathaway (BRK.B) 0.1 $581k 2.6k 227.04
Align Technology (ALGN) 0.1 $559k 2.0k 285.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $592k 27k 21.79
John Hancock Preferred Income Fund III (HPS) 0.1 $606k 31k 19.42
Neuberger Berman Real Estate Sec (NRO) 0.1 $588k 106k 5.55
PIMCO Corporate Income Fund (PCN) 0.1 $610k 32k 19.30
PIMCO Income Opportunity Fund 0.1 $609k 22k 28.14
JPMorgan Chase & Co. (JPM) 0.1 $468k 3.4k 138.26
CenturyLink 0.1 $503k 39k 12.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $489k 8.6k 56.83
Northern Lts Fd Tr Iv formula folios i 0.1 $459k 18k 24.99
CarMax (KMX) 0.1 $418k 4.8k 87.08
Boeing Company (BA) 0.1 $403k 1.2k 333.61
Aqua America 0.1 $401k 8.7k 46.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $406k 3.6k 111.35
Vanguard Total Stock Market ETF (VTI) 0.1 $367k 2.2k 164.28
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $437k 15k 29.50
Lyft (LYFT) 0.1 $373k 8.7k 43.09
Uber Technologies (UBER) 0.1 $380k 12k 31.55
U.S. Bancorp (USB) 0.0 $341k 5.9k 57.69
Altria (MO) 0.0 $345k 6.9k 49.84
Caterpillar (CAT) 0.0 $278k 1.9k 148.19
Walt Disney Company (DIS) 0.0 $272k 1.9k 145.53
Norfolk Southern (NSC) 0.0 $245k 1.3k 195.69
Dominion Resources (D) 0.0 $212k 2.6k 82.23
SYSCO Corporation (SYY) 0.0 $250k 3.0k 84.40
Wells Fargo & Company (WFC) 0.0 $270k 5.1k 53.15
Intel Corporation (INTC) 0.0 $210k 3.5k 60.02
Allstate Corporation (ALL) 0.0 $262k 2.3k 113.13
Nextera Energy (NEE) 0.0 $225k 930.00 241.94
Procter & Gamble Company (PG) 0.0 $266k 2.2k 122.92
Texas Instruments Incorporated (TXN) 0.0 $258k 2.0k 126.97
General Dynamics Corporation (GD) 0.0 $225k 1.2k 182.33
iShares S&P 500 Growth Index (IVW) 0.0 $279k 1.4k 195.93
iShares S&P 500 Value Index (IVE) 0.0 $283k 2.2k 129.70
Abbvie (ABBV) 0.0 $232k 2.6k 89.47
Colony Cr Real Estate Inc Com Cl A reit 0.0 $268k 20k 13.41
Bank of America Corporation (BAC) 0.0 $203k 5.8k 34.89
McDonald's Corporation (MCD) 0.0 $202k 1.0k 201.80
General Electric Company 0.0 $163k 13k 12.17
Denbury Resources 0.0 $27k 17k 1.64
Geron Corporation (GERN) 0.0 $16k 13k 1.28