Foundry Financial Group

Foundry Financial Group as of Dec. 31, 2024

Portfolio Holdings for Foundry Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.0 $15M 25k 588.68
American Centy Etf Tr International Lr (AVIV) 6.2 $10M 192k 51.90
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 6.1 $9.8M 141k 69.65
Ishares Tr Core Msci Eafe (IEFA) 5.6 $9.0M 129k 70.28
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.8 $7.7M 116k 66.77
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 4.4 $7.1M 94k 75.67
Ishares Tr Core S&p Us Vlu (IUSV) 4.3 $7.0M 76k 92.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $6.7M 38k 178.08
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.9 $6.2M 104k 59.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.6 $5.7M 50k 115.55
Ishares Tr Core S&p Us Gwt (IUSG) 3.5 $5.6M 40k 139.35
Putnam Etf Trust Focused Lar Cap (PVAL) 3.4 $5.6M 150k 37.12
Ishares Tr Core High Dv Etf (HDV) 3.2 $5.1M 46k 112.26
J P Morgan Exchange Traded F Active Growth (JGRO) 3.1 $5.0M 62k 81.03
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $4.3M 69k 62.31
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.6 $4.1M 79k 52.02
Ishares Core Msci Emkt (IEMG) 2.5 $4.1M 78k 52.22
Ishares Msci Emrg Chn (EMXC) 2.4 $3.9M 71k 55.45
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 2.2 $3.5M 84k 42.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $3.1M 33k 96.53
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $2.3M 97k 24.07
Ishares Tr Ibonds 27 Etf (IBDS) 1.4 $2.2M 93k 23.96
Cme (CME) 1.4 $2.2M 9.4k 232.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $2.0M 20k 100.34
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.2 $1.9M 76k 25.05
Ishares Tr Short Treas Bd (SHV) 1.2 $1.9M 17k 110.11
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $1.5M 59k 25.92
Ishares Tr Ibds Dec28 Etf (IBDT) 0.9 $1.4M 57k 24.90
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.8 $1.3M 61k 22.20
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.8 $1.3M 58k 21.90
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.7 $1.2M 52k 22.81
Ishares Tr Ibonds Dec 25 (IBMN) 0.7 $1.1M 42k 26.61
Ishares Tr Ibonds Dec 26 (IBMO) 0.7 $1.1M 44k 25.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $951k 12k 81.98
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $882k 38k 23.32
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $776k 31k 25.14
Apple (AAPL) 0.5 $755k 3.0k 250.42
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $735k 14k 51.25
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $716k 31k 22.80
Microsoft Corporation (MSFT) 0.4 $686k 1.6k 421.50
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.4 $603k 28k 21.33
NVIDIA Corporation (NVDA) 0.4 $589k 4.4k 134.29
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $528k 4.6k 115.22
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $503k 14k 36.80
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $339k 8.9k 37.87
Ishares Tr Msci Usa Value (VLUE) 0.2 $333k 3.2k 105.61
Amazon (AMZN) 0.2 $331k 1.5k 219.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $274k 2.5k 108.61
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $268k 39k 6.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $263k 1.4k 190.44
Meta Platforms Cl A (META) 0.2 $253k 432.00 585.51
Broadcom (AVGO) 0.2 $247k 1.1k 231.84
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $224k 11k 20.65
Tesla Motors (TSLA) 0.1 $205k 508.00 403.84
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $205k 11k 19.43
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $201k 10k 20.13
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $201k 8.0k 24.98
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $201k 8.2k 24.51
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $200k 8.5k 23.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $198k 10k 19.48