Foundations Investment Advisors as of March 31, 2020
Portfolio Holdings for Foundations Investment Advisors
Foundations Investment Advisors holds 118 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 15.2 | $131M | 1.1M | 121.83 | |
| Ishares High Dividend Equity F (HDV) | 15.1 | $131M | 1.9M | 68.83 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 14.1 | $121M | 726k | 167.04 | |
| SPDR Gold Trust (GLD) | 13.1 | $113M | 757k | 149.45 | |
| iShares Lehman Short Treasury Bond (SHV) | 11.8 | $102M | 919k | 110.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 8.0 | $69M | 793k | 86.62 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 7.7 | $66M | 2.4M | 27.00 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $19M | 79k | 246.15 | |
| Two Rds Shared Tr anfield cap di (DALT) | 1.2 | $11M | 1.6M | 6.81 | |
| Two Rds Shared Tr anfield unvl etf (AFIF) | 0.7 | $5.7M | 591k | 9.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $4.7M | 47k | 99.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $4.5M | 39k | 116.10 | |
| Health Care SPDR (XLV) | 0.4 | $3.5M | 41k | 85.21 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $3.2M | 76k | 42.48 | |
| Technology SPDR (XLK) | 0.4 | $3.1M | 41k | 76.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $3.1M | 58k | 53.55 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.4M | 16k | 152.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.1M | 40k | 52.18 | |
| Golub Capital BDC (GBDC) | 0.2 | $2.1M | 173k | 11.92 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 8.8k | 228.62 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $2.0M | 65k | 29.99 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $2.0M | 22k | 91.55 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.6M | 157k | 9.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 1.4k | 1101.94 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 46k | 31.94 | |
| Templeton Global Income Fund (SABA) | 0.2 | $1.4M | 267k | 5.23 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.4M | 16k | 85.59 | |
| Mercury General Corporation (MCY) | 0.1 | $1.3M | 35k | 37.83 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 25k | 52.91 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.3M | 52k | 25.11 | |
| Westrock (WRK) | 0.1 | $1.3M | 49k | 26.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 32k | 37.53 | |
| At&t (T) | 0.1 | $1.2M | 42k | 28.04 | |
| Apple (AAPL) | 0.1 | $1.2M | 5.1k | 240.89 | |
| Tc Energy Corp (TRP) | 0.1 | $1.2M | 29k | 40.81 | |
| 3M Company (MMM) | 0.1 | $1.1M | 8.5k | 133.12 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 26k | 41.86 | |
| International Paper Company (IP) | 0.1 | $1.1M | 36k | 30.15 | |
| Honeywell International (HON) | 0.1 | $1.0M | 7.8k | 129.71 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 9.7k | 106.68 | |
| Seagate Technology Com Stk | 0.1 | $1.0M | 22k | 47.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $998k | 31k | 31.87 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.0M | 14k | 76.87 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 6.7k | 159.64 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $1.0M | 60k | 16.76 | |
| Amazon (AMZN) | 0.1 | $935k | 490.00 | 1908.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $914k | 7.5k | 121.43 | |
| General Motors Company (GM) | 0.1 | $972k | 51k | 19.25 | |
| AmerisourceBergen (COR) | 0.1 | $875k | 10k | 86.27 | |
| General Mills (GIS) | 0.1 | $867k | 16k | 53.14 | |
| Visa (V) | 0.1 | $880k | 5.8k | 153.04 | |
| Enbridge (ENB) | 0.1 | $868k | 32k | 27.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $837k | 26k | 32.37 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $876k | 66k | 13.35 | |
| Iqvia Holdings (IQV) | 0.1 | $868k | 8.7k | 100.07 | |
| Dow (DOW) | 0.1 | $839k | 31k | 27.03 | |
| Lowe's Companies (LOW) | 0.1 | $774k | 9.6k | 80.40 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $786k | 12k | 65.30 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $747k | 13k | 56.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $739k | 668.00 | 1106.29 | |
| Booking Holdings (BKNG) | 0.1 | $796k | 626.00 | 1271.57 | |
| CSX Corporation (CSX) | 0.1 | $700k | 13k | 54.81 | |
| Total (TTE) | 0.1 | $692k | 19k | 37.46 | |
| Home Depot (HD) | 0.1 | $589k | 3.3k | 178.59 | |
| Abbott Laboratories (ABT) | 0.1 | $602k | 7.9k | 76.63 | |
| UnitedHealth (UNH) | 0.1 | $647k | 2.7k | 237.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $512k | 6.9k | 74.56 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $504k | 33k | 15.10 | |
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $478k | 38k | 12.45 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $479k | 39k | 12.30 | |
| PIMCO Income Opportunity Fund | 0.1 | $487k | 27k | 18.39 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $529k | 18k | 30.21 | |
| Bank First National Corporation (BFC) | 0.1 | $541k | 11k | 50.86 | |
| Anthem (ELV) | 0.1 | $514k | 2.4k | 214.08 | |
| Kraft Heinz (KHC) | 0.1 | $482k | 20k | 23.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $412k | 2.3k | 175.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $409k | 1.2k | 338.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $437k | 3.6k | 122.89 | |
| Chevron Corporation (CVX) | 0.0 | $367k | 5.4k | 68.59 | |
| Align Technology (ALGN) | 0.0 | $346k | 2.2k | 157.13 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $341k | 19k | 18.37 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $363k | 133k | 2.74 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $368k | 11k | 33.15 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $346k | 1.9k | 177.71 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $326k | 55k | 5.97 | |
| Trimtabs Float Shrink Etf (TTAC) | 0.0 | $315k | 11k | 29.44 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $360k | 7.3k | 49.63 | |
| Northern Lts Fd Tr Iv formula folios i | 0.0 | $364k | 16k | 22.92 | |
| Uber Technologies (UBER) | 0.0 | $365k | 14k | 25.45 | |
| Essential Utils (WTRG) | 0.0 | $336k | 8.7k | 38.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $269k | 3.2k | 84.51 | |
| Bank of America Corporation (BAC) | 0.0 | $257k | 13k | 19.75 | |
| Caterpillar (CAT) | 0.0 | $231k | 2.1k | 111.11 | |
| McDonald's Corporation (MCD) | 0.0 | $230k | 1.5k | 158.40 | |
| CarMax (KMX) | 0.0 | $289k | 5.5k | 52.40 | |
| Boeing Company (BA) | 0.0 | $224k | 1.7k | 130.99 | |
| Altria (MO) | 0.0 | $264k | 7.0k | 37.58 | |
| Procter & Gamble Company (PG) | 0.0 | $248k | 2.3k | 109.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $217k | 2.2k | 96.96 | |
| Oracle Corporation (ORCL) | 0.0 | $294k | 6.0k | 48.70 | |
| iShares Gold Trust | 0.0 | $293k | 19k | 15.16 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $287k | 2.7k | 105.28 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $234k | 2.5k | 93.30 | |
| Abbvie (ABBV) | 0.0 | $233k | 3.2k | 73.43 | |
| Ishares Msci Japan (EWJ) | 0.0 | $222k | 4.7k | 47.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $248k | 1.4k | 181.95 | |
| Lyft (LYFT) | 0.0 | $247k | 11k | 23.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $202k | 1.8k | 114.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $215k | 1.7k | 129.05 | |
| Walt Disney Company (DIS) | 0.0 | $202k | 2.1k | 95.01 | |
| Allstate Corporation (ALL) | 0.0 | $200k | 2.3k | 86.36 | |
| Nextera Energy (NEE) | 0.0 | $201k | 922.00 | 218.00 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $131k | 33k | 4.02 | |
| Kopin Corporation (KOPN) | 0.0 | $15k | 42k | 0.36 | |
| Denbury Resources | 0.0 | $3.0k | 17k | 0.18 | |
| Lloyds TSB (LYG) | 0.0 | $14k | 11k | 1.27 | |
| Resonant | 0.0 | $16k | 12k | 1.34 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $41k | 13k | 3.24 |
