Foundry Financial Group

Foundry Financial Group as of June 30, 2024

Portfolio Holdings for Foundry Financial Group

Foundry Financial Group holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.7 $13M 23k 547.23
American Centy Etf Tr International Lr (AVIV) 6.4 $9.2M 176k 52.44
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 6.3 $9.2M 141k 65.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.2 $9.0M 96k 93.65
Ishares Tr Core Msci Eafe (IEFA) 6.1 $8.8M 121k 72.64
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.3 $7.7M 123k 62.84
Ishares Tr Core S&p Us Vlu (IUSV) 4.8 $7.0M 79k 88.13
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 4.5 $6.5M 94k 69.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $6.4M 37k 170.76
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.9 $5.7M 103k 55.04
Ishares Tr Core S&p Us Gwt (IUSG) 3.6 $5.2M 41k 127.48
Ishares Tr Core High Dv Etf (HDV) 3.5 $5.0M 46k 108.70
J P Morgan Exchange Traded F Active Growth (JGRO) 3.1 $4.6M 61k 75.15
Ishares Core Msci Emkt (IEMG) 3.1 $4.5M 85k 53.53
Ishares Msci Emrg Chn (EMXC) 2.9 $4.2M 71k 59.20
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $4.1M 69k 58.52
Ishares Tr Sp Smcp600vl Etf (IJS) 2.4 $3.4M 35k 97.27
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 2.3 $3.4M 87k 38.87
Ishares Tr Ibonds Dec2026 (IBDR) 1.6 $2.3M 95k 23.82
Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $2.2M 92k 23.73
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.4 $2.0M 80k 24.86
Cme (CME) 1.3 $1.9M 9.4k 196.60
Ishares Tr Ibonds Dec 25 (IBMN) 0.9 $1.3M 51k 26.48
Ishares Tr Ibds Dec28 Etf (IBDT) 0.9 $1.3M 53k 24.77
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.9 $1.3M 58k 22.07
Ishares Tr Short Treas Bd (SHV) 0.9 $1.2M 11k 110.50
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.8 $1.1M 51k 21.83
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.8 $1.1M 49k 22.65
Ishares Tr Ibonds Dec 26 (IBMO) 0.8 $1.1M 43k 25.32
Ishares Tr Ibonds Dec24 Etf 0.7 $990k 39k 25.13
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.6 $917k 40k 23.22
Ishares Tr Ibonds Dec 0.5 $776k 30k 26.05
Microsoft Corporation (MSFT) 0.5 $763k 1.7k 447.02
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $751k 30k 25.01
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.5 $740k 16k 46.94
Ishares Tr Ibonds 24 Trm Ts 0.4 $653k 27k 23.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $633k 7.8k 81.65
Apple (AAPL) 0.4 $617k 2.9k 210.65
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $520k 4.9k 106.66
NVIDIA Corporation (NVDA) 0.3 $501k 4.1k 123.54
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $494k 22k 22.67
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $481k 14k 35.13
Ishares Tr Msci Usa Value (VLUE) 0.3 $448k 4.3k 103.46
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.3 $431k 20k 21.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $331k 16k 21.06
Amazon (AMZN) 0.2 $293k 1.5k 193.25
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $290k 46k 6.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $260k 1.4k 183.42
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.2 $243k 9.8k 24.82
Meta Platforms Cl A (META) 0.2 $241k 477.00 504.28
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $222k 11k 20.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $202k 11k 19.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $195k 10k 19.22