Foundry Financial Group

Foundry Financial Group as of Sept. 30, 2024

Portfolio Holdings for Foundry Financial Group

Foundry Financial Group holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.4 $13M 23k 576.82
American Centy Etf Tr International Lr (AVIV) 6.2 $10M 177k 56.14
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 6.1 $9.8M 142k 69.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.0 $9.6M 98k 98.12
Ishares Tr Core Msci Eafe (IEFA) 5.8 $9.3M 119k 78.05
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.6 $7.3M 111k 65.83
Ishares Tr Core S&p Us Vlu (IUSV) 4.6 $7.3M 76k 95.49
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 4.2 $6.8M 98k 68.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $6.7M 38k 179.30
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.9 $6.2M 104k 60.20
Ishares Tr Core S&p Us Gwt (IUSG) 3.4 $5.5M 42k 131.91
Putnam Etf Trust Focused Lar Cap (PVAL) 3.3 $5.4M 141k 37.94
Ishares Tr Core High Dv Etf (HDV) 3.3 $5.3M 45k 117.62
Ishares Core Msci Emkt (IEMG) 3.0 $4.8M 84k 57.41
J P Morgan Exchange Traded F Active Growth (JGRO) 3.0 $4.8M 62k 76.88
Ishares Msci Emrg Chn (EMXC) 2.7 $4.4M 72k 61.11
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $4.3M 69k 62.32
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 2.3 $3.7M 85k 43.29
Ishares Tr Sp Smcp600vl Etf (IJS) 2.3 $3.7M 34k 107.66
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $2.3M 96k 24.30
Ishares Tr Ibonds 27 Etf (IBDS) 1.4 $2.3M 93k 24.37
Cme (CME) 1.3 $2.1M 9.4k 220.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.3 $2.1M 82k 25.10
Ishares Tr Short Treas Bd (SHV) 0.9 $1.5M 13k 110.63
Ishares Tr Ibds Dec28 Etf (IBDT) 0.9 $1.4M 55k 25.53
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $1.4M 52k 26.65
Ishares Tr Ibonds Dec 25 (IBMN) 0.8 $1.3M 50k 26.66
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.8 $1.3M 59k 22.64
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.7 $1.2M 52k 22.51
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.7 $1.2M 50k 23.07
Ishares Tr Ibonds Dec 26 (IBMO) 0.7 $1.1M 43k 25.66
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.6 $965k 41k 23.42
Ishares Tr Ibonds Dec24 Etf 0.5 $800k 32k 25.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $795k 9.6k 83.15
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $752k 30k 25.45
Ishares Tr Ibonds Dec 0.5 $752k 29k 26.10
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.5 $741k 15k 49.47
Microsoft Corporation (MSFT) 0.5 $728k 1.7k 430.30
Apple (AAPL) 0.4 $682k 2.9k 233.00
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $571k 24k 23.51
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $536k 4.6k 116.96
NVIDIA Corporation (NVDA) 0.3 $521k 4.3k 121.44
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.3 $514k 23k 22.11
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $494k 14k 36.04
Ishares Tr Ibonds 24 Trm Ts 0.3 $468k 20k 24.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $365k 3.6k 100.69
Ishares Tr Msci Usa Value (VLUE) 0.2 $344k 3.2k 109.04
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $305k 14k 21.12
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $289k 46k 6.35
Amazon (AMZN) 0.2 $271k 1.5k 186.33
Meta Platforms Cl A (META) 0.2 $257k 449.00 572.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $233k 1.4k 167.19
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $224k 11k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $206k 11k 19.56
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $206k 10k 20.56
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $202k 8.5k 23.74
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $201k 8.1k 24.82
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $201k 8.2k 24.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $200k 10k 19.72
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $200k 8.5k 23.58