Foundations Investment Advisors

Foundations Investment Advisors as of June 30, 2020

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 163 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 8.5 $96M 371k 258.39
Vanguard Materials ETF (VAW) 8.4 $95M 772k 122.62
Vanguard Information Technology ETF (VGT) 8.3 $94M 335k 280.90
Vanguard Small-Cap Growth ETF (VBK) 8.2 $93M 463k 201.53
Vanguard Health Care ETF (VHT) 7.8 $88M 450k 195.65
iShares S&P US Pref Stock Idx Fnd (PFF) 7.8 $88M 2.5M 34.71
iShares S&P Latin America 40 Index (ILF) 6.4 $73M 3.3M 22.27
Vanguard Long-Term Bond ETF (BLV) 6.1 $69M 613k 111.98
Vanguard Extended Market ETF (VXF) 6.0 $68M 571k 119.02
Vanguard Intermediate-Term Bond ETF (BIV) 3.9 $44M 470k 93.21
Vanguard Consumer Staples ETF (VDC) 3.4 $39M 257k 150.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.2 $25M 148k 166.31
Vanguard Lg Term Govt Bd ETF (VGLT) 2.1 $24M 241k 99.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $23M 234k 98.01
Spdr S&p 500 Etf (SPY) 1.8 $20M 64k 312.24
Two Rds Shared Tr anfield cap di 1.1 $12M 1.5M 8.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $10M 86k 121.72
Vanguard Small-Cap ETF (VB) 0.7 $7.4M 51k 145.89
Health Care SPDR (XLV) 0.5 $5.9M 58k 101.60
iShares Russell Midcap Growth Idx. (IWP) 0.5 $5.5M 35k 160.77
Two Rds Shared Tr anfield unvl etf (AFIF) 0.4 $5.0M 511k 9.83
iShares MSCI Emerging Markets Indx (EEM) 0.4 $5.0M 122k 41.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $4.6M 34k 135.04
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.0M 65k 61.77
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $3.9M 70k 56.31
Microsoft Corporation (MSFT) 0.3 $3.8M 18k 206.28
Technology SPDR (XLK) 0.3 $3.7M 35k 105.27
Ishares Tr msci usavalfct (VLUE) 0.3 $3.5M 49k 73.02
Apple (AAPL) 0.3 $3.3M 9.0k 364.04
Consumer Staples Select Sect. SPDR (XLP) 0.3 $3.1M 53k 58.99
MasterCard Incorporated (MA) 0.3 $3.0M 9.9k 302.46
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $3.0M 30k 98.42
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $2.9M 77k 38.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.9M 18k 163.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.7M 27k 101.63
iShares MSCI EAFE Growth Index (EFG) 0.2 $2.6M 31k 84.35
Alphabet Inc Class A cs (GOOGL) 0.2 $2.4M 1.6k 1470.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.1M 16k 136.57
Ares Capital Corporation (ARCC) 0.2 $2.1M 146k 14.48
Ishares Tr msci usa smlcp (SMLF) 0.2 $2.0M 56k 35.53
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.9M 38k 50.71
Gaming & Leisure Pptys (GLPI) 0.2 $1.8M 52k 34.79
Ishares Tr core div grwth (DGRO) 0.2 $1.8M 46k 37.75
Facebook Inc cl a (META) 0.1 $1.7M 7.2k 233.44
Golub Capital BDC (GBDC) 0.1 $1.6M 137k 11.85
Amazon (AMZN) 0.1 $1.6M 555.00 2890.09
Ishares Tr cmn (GOVT) 0.1 $1.6M 57k 27.92
U.S. Bancorp (USB) 0.1 $1.6M 44k 35.89
Vanguard Total Bond Market ETF (BND) 0.1 $1.5M 18k 88.32
Ishares Inc factorselect msc (EMGF) 0.1 $1.5M 38k 40.68
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $1.5M 22k 68.41
Ishares Tr usa min vo (USMV) 0.1 $1.4M 23k 61.39
Lowe's Companies (LOW) 0.1 $1.4M 10k 135.75
General Motors Company (GM) 0.1 $1.4M 54k 25.24
Verizon Communications (VZ) 0.1 $1.4M 25k 54.78
Iqvia Holdings (IQV) 0.1 $1.3M 9.5k 141.53
Mercury General Corporation (MCY) 0.1 $1.3M 33k 39.88
SYSCO Corporation (SYY) 0.1 $1.3M 25k 54.07
3M Company (MMM) 0.1 $1.3M 8.1k 157.03
International Paper Company (IP) 0.1 $1.3M 36k 35.34
Visa (V) 0.1 $1.3M 6.4k 195.72
Westrock (WRK) 0.1 $1.3M 45k 28.19
Exxon Mobil Corporation (XOM) 0.1 $1.2M 28k 44.09
At&t (T) 0.1 $1.2M 39k 30.07
Tc Energy Corp (TRP) 0.1 $1.2M 27k 42.91
Dow (DOW) 0.1 $1.2M 28k 41.60
Booking Holdings (BKNG) 0.1 $1.1M 684.00 1669.59
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.1M 56k 19.84
UnitedHealth (UNH) 0.1 $1.1M 3.6k 298.28
Enbridge (ENB) 0.1 $1.1M 35k 30.64
AmerisourceBergen (COR) 0.1 $1.1M 11k 100.12
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 26k 41.08
iShares Russell 2000 Index (IWM) 0.1 $1.0M 7.3k 142.35
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 711.00 1464.13
Ishares Tr fctsl msci int (INTF) 0.1 $1.0M 43k 23.47
Vodafone Group New Adr F (VOD) 0.1 $998k 62k 16.07
Vanguard Mid-Cap Value ETF (VOE) 0.1 $981k 10k 95.57
Seagate Technology Com Stk 0.1 $962k 20k 47.35
iShares Gold Trust 0.1 $960k 57k 16.95
General Mills (GIS) 0.1 $932k 15k 61.50
Vanguard Europe Pacific ETF (VEA) 0.1 $931k 24k 39.31
Home Depot (HD) 0.1 $928k 3.7k 248.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $909k 17k 54.78
Templeton Global Income Fund 0.1 $903k 167k 5.40
Vanguard REIT ETF (VNQ) 0.1 $888k 11k 80.10
Abbott Laboratories (ABT) 0.1 $839k 9.1k 92.20
CSX Corporation (CSX) 0.1 $823k 12k 68.86
Honeywell International (HON) 0.1 $811k 5.6k 144.95
Anthem (ELV) 0.1 $768k 2.9k 266.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $750k 13k 57.67
Ishares Tr conv bd etf (ICVT) 0.1 $686k 9.5k 72.23
Total (TTE) 0.1 $676k 17k 38.99
Phillips 66 (PSX) 0.1 $661k 9.7k 68.44
Bank First National Corporation (BFC) 0.1 $601k 9.6k 62.36
Abbvie (ABBV) 0.1 $591k 6.0k 98.81
Kraft Heinz (KHC) 0.1 $591k 19k 31.83
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $589k 19k 30.85
CarMax (KMX) 0.1 $581k 6.5k 89.27
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $552k 5.3k 103.60
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $550k 6.0k 91.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $545k 6.6k 82.16
Chevron Corporation (CVX) 0.0 $499k 5.7k 88.30
Uber Technologies (UBER) 0.0 $485k 16k 30.67
Vanguard Total Stock Market ETF (VTI) 0.0 $474k 3.0k 158.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $456k 11k 43.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $448k 6.6k 67.70
Berkshire Hathaway (BRK.B) 0.0 $440k 2.5k 179.01
Lockheed Martin Corporation (LMT) 0.0 $435k 1.2k 361.90
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $412k 13k 30.98
Osi Etf Tr oshs gbl inter 0.0 $411k 11k 39.30
Trimtabs Float Shrink Etf (ABFL) 0.0 $409k 11k 37.79
Fs Kkr Capital Corp. Ii 0.0 $406k 31k 13.12
Walt Disney Company (DIS) 0.0 $406k 3.6k 112.15
Lyft (LYFT) 0.0 $397k 13k 31.85
Essential Utils (WTRG) 0.0 $378k 8.7k 43.43
Ellsworth Fund (ECF) 0.0 $371k 32k 11.66
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $367k 3.1k 119.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $366k 5.9k 61.71
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $364k 2.1k 172.35
Fiserv (FI) 0.0 $363k 3.7k 98.13
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $361k 9.9k 36.45
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $359k 12k 30.02
Intel Corporation (INTC) 0.0 $346k 5.9k 59.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $339k 3.3k 103.48
Gabelli Utility Trust (GUT) 0.0 $337k 47k 7.25
Franklin Universal Trust (FT) 0.0 $334k 50k 6.75
Blackrock Debt Strat (DSU) 0.0 $332k 35k 9.51
Procter & Gamble Company (PG) 0.0 $331k 2.7k 120.76
Fidelity high yild etf (FDHY) 0.0 $328k 6.3k 52.01
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $327k 14k 23.70
BlackRock Income Trust 0.0 $327k 53k 6.23
Global X Fds us pfd etf (PFFD) 0.0 $324k 14k 23.68
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $324k 3.3k 96.92
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $324k 18k 18.29
Bank of America Corporation (BAC) 0.0 $316k 14k 23.32
iShares S&P 500 Index (IVV) 0.0 $314k 1.0k 313.69
Oracle Corporation (ORCL) 0.0 $308k 5.5k 55.88
JPMorgan Chase & Co. (JPM) 0.0 $302k 3.3k 92.69
Boeing Company (BA) 0.0 $301k 1.7k 181.00
McDonald's Corporation (MCD) 0.0 $297k 1.6k 183.45
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $287k 5.7k 49.95
Invesco Solar Etf etf (TAN) 0.0 $283k 7.6k 37.38
Altria (MO) 0.0 $279k 7.1k 39.40
Texas Instruments Incorporated (TXN) 0.0 $277k 2.2k 125.62
Caterpillar (CAT) 0.0 $261k 2.0k 127.63
Wal-Mart Stores (WMT) 0.0 $261k 2.2k 119.02
Johnson & Johnson (JNJ) 0.0 $251k 1.8k 140.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $243k 2.9k 83.16
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $236k 5.0k 47.21
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $233k 31k 7.50
Nextera Energy (NEE) 0.0 $232k 943.00 246.02
Pepsi (PEP) 0.0 $229k 1.7k 132.98
Allstate Corporation (ALL) 0.0 $220k 2.3k 93.90
Norfolk Southern (NSC) 0.0 $217k 1.2k 174.58
Ishares Tr etf msci usa (ESGU) 0.0 $216k 3.0k 70.84
iShares Russell 1000 Index (IWB) 0.0 $216k 1.2k 173.63
Philip Morris International (PM) 0.0 $215k 3.0k 70.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $213k 2.5k 86.52
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $205k 5.1k 39.88
Colony Cr Real Estate Inc Com Cl A reit 0.0 $83k 13k 6.56
Kopin Corporation (KOPN) 0.0 $58k 42k 1.39
Resonant 0.0 $31k 13k 2.47
Denbury Resources 0.0 $5.0k 17k 0.30