Foundations Investment Advisors

Foundations Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 188 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 30.0 $456M 18M 24.76
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 21.6 $329M 14M 24.35
Exchange Listed Fds Tr Cabana Target 13 8.6 $131M 5.2M 25.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $94M 293k 319.03
Exchange Listed Fds Tr Cabana Target 16 4.2 $64M 2.5M 25.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $45M 298k 151.32
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $35M 921k 37.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $25M 149k 168.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $18M 135k 135.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $18M 47k 381.25
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $17M 158k 108.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $16M 239k 66.90
Ishares Tr U.s. Real Es Etf (IYR) 1.0 $15M 175k 83.48
Two Rds Shared Tr Anfield Cap Di 0.8 $12M 1.2M 9.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $12M 115k 100.13
Exchange Listed Fds Tr Cabana Target 5 0.7 $11M 456k 24.38
Ishares Tr Msci Usa Value (VLUE) 0.7 $10M 113k 90.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $9.0M 77k 117.22
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $7.1M 68k 103.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $6.3M 54k 117.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $5.8M 35k 167.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $5.6M 47k 118.24
Apple (AAPL) 0.4 $5.4M 41k 132.05
Ishares Tr Core Div Grwth (DGRO) 0.3 $5.3M 116k 45.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $5.2M 50k 105.86
Ishares Msci Emerg Mkt (EMGF) 0.3 $5.2M 102k 51.14
Select Sector Spdr Tr Technology (XLK) 0.3 $5.1M 39k 130.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $3.9M 83k 47.10
Microsoft Corporation (MSFT) 0.2 $3.7M 17k 219.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.6M 2.0k 1797.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.6M 42k 87.38
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $3.6M 75k 48.11
Select Sector Spdr Tr Communication (XLC) 0.2 $3.6M 53k 67.48
Mastercard Incorporated Cl A (MA) 0.2 $3.5M 9.8k 353.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.5M 28k 122.33
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.4M 50k 68.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $3.1M 116k 27.05
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.2 $3.0M 303k 9.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.8M 32k 87.27
UnitedHealth (UNH) 0.2 $2.7M 7.6k 363.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.6M 13k 207.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.6M 6.8k 382.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.6M 48k 55.09
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $2.5M 78k 32.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.5M 28k 87.85
Iqvia Holdings (IQV) 0.2 $2.3M 12k 191.11
Facebook Cl A (META) 0.1 $2.3M 8.4k 267.51
Enbridge (ENB) 0.1 $2.2M 66k 33.35
Lowe's Companies (LOW) 0.1 $2.2M 13k 165.08
Amazon (AMZN) 0.1 $2.2M 682.00 3184.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.1M 21k 102.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.1M 23k 89.61
Visa Com Cl A (V) 0.1 $2.0M 9.1k 215.48
Ishares Gold Trust Ishares 0.1 $1.9M 110k 17.63
Booking Holdings (BKNG) 0.1 $1.9M 834.00 2281.77
Ishares Tr Mbs Etf (MBB) 0.1 $1.7M 15k 110.11
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.6M 23k 69.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 13k 118.70
Ishares Tr Msci Intl Multft (INTF) 0.1 $1.5M 55k 28.20
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.5M 29k 52.30
AmerisourceBergen (COR) 0.1 $1.4M 13k 110.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 26k 52.45
Netflix (NFLX) 0.1 $1.4M 2.7k 510.40
Home Depot (HD) 0.1 $1.4M 5.1k 269.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.3M 29k 45.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 5.0k 256.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 11k 114.56
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.3M 28k 44.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 25k 49.12
Anthem (ELV) 0.1 $1.2M 3.5k 337.22
Honeywell International (HON) 0.1 $1.2M 5.6k 210.07
Abbott Laboratories (ABT) 0.1 $1.1M 10k 111.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 14k 83.05
CSX Corporation (CSX) 0.1 $1.1M 12k 95.80
Uber Technologies (UBER) 0.1 $1.0M 19k 53.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $999k 10k 97.75
Verizon Communications (VZ) 0.1 $925k 16k 57.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $924k 18k 50.79
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $921k 7.7k 119.10
Ares Capital Corporation (ARCC) 0.1 $909k 54k 17.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $903k 16k 58.40
Us Bancorp Del Com New (USB) 0.1 $899k 18k 49.33
CarMax (KMX) 0.1 $840k 8.2k 102.10
General Motors Company (GM) 0.1 $811k 19k 43.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $797k 13k 62.80
SYSCO Corporation (SYY) 0.1 $772k 10k 77.53
Fidelity National Information Services (FIS) 0.0 $751k 5.4k 138.59
Walt Disney Company (DIS) 0.0 $737k 4.1k 178.71
Lyft Cl A Com (LYFT) 0.0 $734k 16k 47.51
Tesla Motors (TSLA) 0.0 $732k 832.00 879.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $728k 3.7k 199.23
Golub Capital BDC (GBDC) 0.0 $702k 49k 14.32
Gaming & Leisure Pptys (GLPI) 0.0 $696k 17k 41.60
Raytheon Technologies Corp (RTX) 0.0 $670k 9.6k 69.82
Abbvie (ABBV) 0.0 $668k 6.2k 107.22
Johnson & Johnson (JNJ) 0.0 $667k 4.2k 160.11
ConocoPhillips (COP) 0.0 $663k 15k 44.71
Bank First National Corporation (BFC) 0.0 $663k 9.6k 68.79
Procter & Gamble Company (PG) 0.0 $657k 4.7k 138.84
Westrock (WRK) 0.0 $644k 14k 45.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $642k 21k 30.55
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $641k 34k 18.80
International Paper Company (IP) 0.0 $635k 12k 51.48
JPMorgan Chase & Co. (JPM) 0.0 $635k 4.7k 135.95
Fiserv (FI) 0.0 $618k 5.3k 116.80
CVS Caremark Corporation (CVS) 0.0 $610k 8.2k 74.85
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $588k 24k 24.26
Mercury General Corporation (MCY) 0.0 $579k 11k 52.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $565k 6.3k 89.26
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.0 $554k 12k 47.59
Ishares Tr Global Tech Etf (IXN) 0.0 $539k 1.8k 305.21
Dow (DOW) 0.0 $539k 9.3k 58.18
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $531k 17k 30.59
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $525k 52k 10.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $517k 6.8k 75.75
McDonald's Corporation (MCD) 0.0 $513k 2.4k 215.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $510k 1.5k 340.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $473k 7.6k 62.38
Plug Power Com New (PLUG) 0.0 $471k 8.8k 53.72
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $448k 6.1k 73.06
Exxon Mobil Corporation (XOM) 0.0 $446k 9.8k 45.51
Lockheed Martin Corporation (LMT) 0.0 $440k 1.3k 335.88
Caterpillar (CAT) 0.0 $438k 2.3k 194.06
Wec Energy Group (WEC) 0.0 $433k 4.9k 87.95
Essential Utils (WTRG) 0.0 $427k 8.8k 48.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $422k 1.8k 233.92
Chevron Corporation (CVX) 0.0 $413k 4.5k 91.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $410k 3.9k 106.19
Seagate Technology SHS 0.0 $403k 6.8k 59.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $399k 19k 21.58
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $386k 4.2k 92.77
Altria (MO) 0.0 $385k 9.3k 41.61
Tc Energy Corp (TRP) 0.0 $366k 8.6k 42.49
Nextera Energy (NEE) 0.0 $339k 4.2k 81.04
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $333k 15k 22.11
General Mills (GIS) 0.0 $327k 5.8k 56.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $326k 1.5k 216.18
Bank of America Corporation (BAC) 0.0 $324k 10k 32.51
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $322k 3.5k 91.40
Norfolk Southern (NSC) 0.0 $316k 1.2k 254.22
Wal-Mart Stores (WMT) 0.0 $314k 2.1k 146.73
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $308k 1.8k 173.33
Dish Network Corporation Cl A 0.0 $306k 9.2k 33.21
Intel Corporation (INTC) 0.0 $303k 5.9k 51.57
Boeing Company (BA) 0.0 $299k 1.4k 210.27
Oracle Corporation (ORCL) 0.0 $296k 4.7k 63.33
Pepsi (PEP) 0.0 $291k 2.0k 144.42
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $291k 10k 28.45
Allstate Corporation (ALL) 0.0 $285k 2.6k 109.87
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $280k 11k 26.57
Alphabet Cap Stk Cl C (GOOG) 0.0 $278k 154.00 1805.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $276k 3.3k 82.66
Vanguard World Mega Grwth Ind (MGK) 0.0 $272k 1.3k 205.59
Coca-Cola Company (KO) 0.0 $266k 5.2k 51.06
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $265k 922.00 287.42
At&t (T) 0.0 $259k 8.9k 29.06
Philip Morris International (PM) 0.0 $257k 3.1k 82.96
Southern Company (SO) 0.0 $251k 4.1k 61.46
Fs Kkr Capital Corp. Ii 0.0 $249k 15k 17.20
Pfizer (PFE) 0.0 $246k 6.6k 37.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $246k 3.4k 71.64
Ishares Tr Conv Bd Etf (ICVT) 0.0 $244k 2.4k 102.52
Nuveen Floating Rate Income Fund (JFR) 0.0 $244k 27k 8.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $242k 3.9k 61.48
Morgan Stanley Com New (MS) 0.0 $237k 3.1k 75.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $237k 2.0k 121.17
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $232k 1.5k 153.74
United Parcel Service CL B (UPS) 0.0 $232k 1.5k 158.47
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $230k 2.7k 86.40
Merck & Co (MRK) 0.0 $227k 2.7k 83.00
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $226k 4.4k 51.33
Starbucks Corporation (SBUX) 0.0 $221k 2.1k 105.69
Vanguard World Extended Dur (EDV) 0.0 $218k 1.5k 144.66
Ellsworth Fund (ECF) 0.0 $218k 15k 14.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $217k 820.00 264.63
Medtronic SHS (MDT) 0.0 $214k 1.8k 119.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $213k 483.00 440.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $212k 1.2k 173.49
Vanguard World Fds Energy Etf (VDE) 0.0 $206k 3.6k 57.06
Twilio Cl A (TWLO) 0.0 $204k 566.00 360.42
Gabelli Utility Trust (GUT) 0.0 $189k 24k 8.01
Blackrock Debt Strategies Com New (DSU) 0.0 $186k 18k 10.37
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $185k 25k 7.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $175k 12k 15.18
BlackRock Income Trust 0.0 $173k 29k 6.06
Kopin Corporation (KOPN) 0.0 $69k 25k 2.81
Resonant 0.0 $57k 12k 4.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $20k 10k 1.96