Foundry Financial Group

Foundry Financial Group as of June 30, 2025

Portfolio Holdings for Foundry Financial Group

Foundry Financial Group holds 63 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.2 $18M 29k 620.90
American Centy Etf Tr International Lr (AVIV) 8.3 $15M 235k 62.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.0 $12M 68k 182.82
Ishares Tr Core Msci Eafe (IEFA) 6.3 $11M 133k 83.48
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 5.9 $10M 142k 73.35
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.7 $8.3M 122k 68.21
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 4.7 $8.2M 97k 84.46
Ishares Tr Core S&p Us Vlu (IUSV) 4.1 $7.2M 76k 94.63
Putnam Etf Trust Focused Lar Cap (PVAL) 3.6 $6.4M 159k 40.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.6 $6.3M 53k 119.09
Ishares Tr Core S&p Us Gwt (IUSG) 3.5 $6.2M 41k 150.40
J P Morgan Exchange Traded F Active Growth (JGRO) 3.1 $5.5M 64k 86.07
Ishares Tr Core High Dv Etf (HDV) 3.0 $5.4M 46k 117.17
Ishares Msci Emrg Chn (EMXC) 2.5 $4.4M 71k 63.14
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.5 $4.4M 84k 52.84
Ishares Core Msci Emkt (IEMG) 2.5 $4.3M 72k 60.03
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 1.8 $3.1M 76k 40.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $3.0M 33k 91.10
Cme (CME) 1.5 $2.6M 9.5k 275.62
Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $2.5M 103k 24.25
Ishares Tr Ibonds 27 Etf (IBDS) 1.3 $2.3M 97k 24.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $2.2M 21k 100.53
Ishares Tr Short Treas Bd (SHV) 1.2 $2.1M 19k 110.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.0 $1.8M 71k 25.18
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $1.6M 61k 26.54
Ishares Tr Ibds Dec28 Etf (IBDT) 0.9 $1.6M 64k 25.42
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.8 $1.4M 62k 22.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.8 $1.3M 60k 22.49
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.7 $1.2M 54k 22.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.1M 13k 82.86
Ishares Tr Ibonds Dec 26 (IBMO) 0.6 $1.0M 40k 25.62
Microsoft Corporation (MSFT) 0.5 $942k 1.9k 497.41
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $934k 35k 26.76
NVIDIA Corporation (NVDA) 0.5 $823k 5.2k 157.99
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $813k 35k 23.36
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $803k 34k 23.33
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $730k 29k 25.35
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $687k 13k 54.46
Apple (AAPL) 0.4 $681k 3.3k 205.17
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.4 $658k 30k 21.92
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $519k 14k 38.01
Amazon (AMZN) 0.2 $405k 1.8k 219.39
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $385k 7.9k 48.63
Ishares Tr Eafe Value Etf (EFV) 0.2 $373k 5.9k 63.48
Ishares Tr Msci Usa Value (VLUE) 0.2 $357k 3.2k 113.21
Meta Platforms Cl A (META) 0.2 $351k 475.00 738.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $344k 3.1k 109.29
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $333k 5.5k 61.13
Broadcom (AVGO) 0.2 $301k 1.1k 275.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $297k 1.7k 177.39
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $286k 7.2k 39.52
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $285k 39k 7.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $279k 4.5k 62.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $239k 491.00 485.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $228k 11k 20.68
International Business Machines (IBM) 0.1 $228k 773.00 294.78
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $216k 9.5k 22.71
Tesla Motors (TSLA) 0.1 $213k 671.00 317.66
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $206k 11k 19.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $205k 10k 20.49
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $201k 8.2k 24.54
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $200k 8.5k 23.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $200k 10k 19.65