FOUNDATIONS INVESTMENT ADVISORS, LLC Q1 2021 Filing
Filed April 9, 2021
Portfolio Value
$1.7T
Holdings
224
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDSCEXCHANGE LISTED FDS TR | 19,670,700 | $503.4B | 29.05% | |
| 2 | TDSBEXCHANGE LISTED FDS TR | 12,417,296 | $309.1B | 17.84% | |
| 3 | —EXCHANGE LISTED FDS TR | 6,699,385 | $176.9B | 10.21% | |
| 4 | AQLTISHARES TR | 711,402 | $82.3B | 4.75% | |
| 5 | —EXCHANGE LISTED FDS TR | 2,709,385 | $73.2B | 4.23% | |
| 6 | LQDISHARES TR | 371,289 | $48.5B | 2.80% | |
| 7 | PGFINVESCO EXCHANGE TRADED FD T | 1,341,661 | $25.6B | 1.48% | |
| 8 | SDYSPDR SER TR | 200,709 | $24.0B | 1.38% | |
| 9 | NDQINVESCO QQQ TR | 61,952 | $20.5B | 1.19% | |
| 10 | XLYSELECT SECTOR SPDR TR | 114,126 | $19.8B | 1.14% | |
| 11 | SPYSPDR S&P 500 ETF TR | 47,092 | $19.1B | 1.10% | |
| 12 | VOEVANGUARD INDEX FDS | 139,549 | $19.1B | 1.10% | |
| 13 | IYRISHARES TR | 202,935 | $19.1B | 1.10% | |
| 14 | HYGISHARES TR | 179,595 | $15.7B | 0.90% | |
| 15 | AESRTWO RDS SHARED TR | 1,201,628 | $15.5B | 0.90% | |
| 16 | XLVSELECT SECTOR SPDR TR | 118,322 | $13.8B | 0.80% | |
| 17 | VLUEISHARES TR | 128,401 | $13.4B | 0.77% | |
| 18 | —TWO RDS SHARED TR | 1,299,546 | $13.2B | 0.76% | |
| 19 | SMLFISHARES TR | 236,891 | $12.5B | 0.72% | |
| 20 | EFVISHARES TR | 233,363 | $12.1B | 0.70% | |
| 21 | —EXCHANGE LISTED FDS TR | 423,857 | $10.5B | 0.60% | |
| 22 | MTUMISHARES TR | 61,116 | $10.2B | 0.59% | |
| 23 | EFGISHARES TR | 97,782 | $10.0B | 0.58% | |
| 24 | ESGUISHARES TR | 106,685 | $9.9B | 0.57% | |
| 25 | IVVISHARES TR | 22,621 | $9.2B | 0.53% | |
| 26 | DGROISHARES TR | 171,128 | $8.4B | 0.48% | |
| 27 | AQLTISHARES TR | 302,627 | $7.9B | 0.46% | |
| 28 | USMVISHARES TR | 107,028 | $7.5B | 0.43% | |
| 29 | ADFITWO RDS SHARED TR | 767,058 | $7.4B | 0.43% | |
| 30 | IUSBISHARES TR | 125,764 | $6.6B | 0.38% | |
| 31 | EMGFISHARES INC | 114,877 | $6.0B | 0.35% | |
| 32 | AAPLAPPLE INC | 46,010 | $5.9B | 0.34% | |
| 33 | GOOGLALPHABET INC | 2,482 | $5.6B | 0.32% | |
| 34 | IGSBISHARES TR | 98,159 | $5.4B | 0.31% | |
| 35 | MSFTMICROSOFT CORP | 21,419 | $5.4B | 0.31% | |
| 36 | QUALISHARES TR | 38,576 | $4.8B | 0.28% | |
| 37 | IWPISHARES TR | 45,035 | $4.7B | 0.27% | |
| 38 | SPTMSPDR SER TR | 92,430 | $4.7B | 0.27% | |
| 39 | MAMASTERCARD INCORPORATED | 11,929 | $4.4B | 0.26% | |
| 40 | EEMISHARES TR | 76,515 | $4.1B | 0.24% | |
| 41 | ESGEISHARES INC | 78,903 | $3.4B | 0.20% | |
| 42 | IAUUSDISHARES GOLD TR | 200,710 | $3.3B | 0.19% | |
| 43 | ENBENBRIDGE INC | 89,672 | $3.3B | 0.19% | |
| 44 | IWSISHARES TR | 29,347 | $3.3B | 0.19% | |
| 45 | ICFISHARES TR | 53,792 | $3.2B | 0.18% | |
| 46 | METAFACEBOOK INC | 10,057 | $3.1B | 0.18% | |
| 47 | LOWLOWES COS INC | 15,803 | $3.1B | 0.18% | |
| 48 | IQVIQVIA HLDGS INC | 14,980 | $3.0B | 0.17% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 8,032 | $2.9B | 0.17% | |
| 50 | IJRISHARES TR | 26,468 | $2.9B | 0.17% | |
| 51 | AFIFTWO RDS SHARED TR | 291,008 | $2.8B | 0.16% | |
| 52 | XLISELECT SECTOR SPDR TR | 28,140 | $2.8B | 0.16% | |
| 53 | XLKSELECT SECTOR SPDR TR | 19,871 | $2.8B | 0.16% | |
| 54 | VVISA INC | 12,510 | $2.7B | 0.16% | |
| 55 | AMZNAMAZON COM INC | 826 | $2.7B | 0.16% | |
| 56 | IWMISHARES TR | 11,787 | $2.6B | 0.15% | |
| 57 | BKNGBOOKING HOLDINGS INC | 1,032 | $2.5B | 0.14% | |
| 58 | SCHASCHWAB STRATEGIC TR | 22,973 | $2.3B | 0.13% | |
| 59 | TLTISHARES TR | 15,989 | $2.2B | 0.13% | |
| 60 | BNDVANGUARD BD INDEX FDS | 23,582 | $2.0B | 0.12% | |
| 61 | XLFISELECT SECTOR SPDR TR | 28,821 | $2.0B | 0.11% | |
| 62 | IXNISHARES TR | 6,015 | $1.9B | 0.11% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,901 | $1.9B | 0.11% | |
| 64 | PFFISHARES TR | 48,105 | $1.9B | 0.11% | |
| 65 | VEAVANGUARD TAX-MANAGED INTL FD | 36,600 | $1.8B | 0.11% | |
| 66 | ABGAMERISOURCEBERGEN CORP | 15,434 | $1.8B | 0.10% | |
| 67 | NFLXNETFLIX INC | 3,154 | $1.7B | 0.10% | |
| 68 | HDHOME DEPOT INC | 5,318 | $1.7B | 0.10% | |
| 69 | VTIVANGUARD INDEX FDS | 7,765 | $1.6B | 0.09% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 21,572 | $1.6B | 0.09% | |
| 71 | DDECFIRST TR EXCHNG TRADED FD VI | 49,999 | $1.6B | 0.09% | |
| 72 | VUGVANGUARD INDEX FDS | 5,740 | $1.5B | 0.09% | |
| 73 | FALNISHARES TR | 51,978 | $1.5B | 0.09% | |
| 74 | ELVANTHEM INC | 4,239 | $1.5B | 0.09% | |
| 75 | TIPISHARES TR | 11,130 | $1.4B | 0.08% | |
| 76 | IYEISHARES TR | 51,523 | $1.4B | 0.08% | |
| 77 | DISDISNEY WALT CO | 7,156 | $1.3B | 0.08% | |
| 78 | VNQVANGUARD INDEX FDS | 14,140 | $1.3B | 0.08% | |
| 79 | UBERUBER TECHNOLOGIES INC | 23,074 | $1.3B | 0.08% | |
| 80 | ABTABBOTT LABS | 10,371 | $1.2B | 0.07% | |
| 81 | KMXCARMAX INC | 9,876 | $1.2B | 0.07% | |
| 82 | DFEBFIRST TR EXCHNG TRADED FD VI | 36,636 | $1.2B | 0.07% | |
| 83 | EMBISHARES TR | 10,981 | $1.2B | 0.07% | |
| 84 | RBLXROBLOX CORP | 17,245 | $1.2B | 0.07% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 19,099 | $1.1B | 0.07% | |
| 86 | CSXCSX CORP | 11,553 | $1.1B | 0.06% | |
| 87 | HONHONEYWELL INTL INC | 4,923 | $1.1B | 0.06% | |
| 88 | IHIISHARES TR | 3,140 | $1.1B | 0.06% | |
| 89 | LYFTLYFT INC | 16,683 | $1.0B | 0.06% | |
| 90 | FISFIDELITY NATL INFORMATION SV | 6,582 | $967.0M | 0.06% | |
| 91 | JPMJPMORGAN CHASE & CO | 5,880 | $911.0M | 0.05% | |
| 92 | BACBK OF AMERICA CORP | 21,166 | $848.0M | 0.05% | |
| 93 | VGKVANGUARD INTL EQUITY INDEX F | 12,984 | $840.0M | 0.05% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 15,588 | $812.0M | 0.05% | |
| 95 | COPCONOCOPHILLIPS | 15,241 | $798.0M | 0.05% | |
| 96 | AVUSAMERICAN CENTY ETF TR | 11,255 | $797.0M | 0.05% | |
| 97 | JNJJOHNSON & JOHNSON | 4,874 | $797.0M | 0.05% | |
| 98 | PGPROCTER AND GAMBLE CO | 5,802 | $793.0M | 0.05% | |
| 99 | VGSHVANGUARD SCOTTSDALE FDS | 12,598 | $775.0M | 0.04% | |
| 100 | RTXRAYTHEON TECHNOLOGIES CORP | 9,903 | $768.0M | 0.04% |
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