13F-HR filed by Foundation Wealth Management, LLC
Foundation Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 39 holding rows worth $100,056,951.
- Accession
- 0001172661-23-003547
- Filer
- CIK 1966351
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 39 entries on the cover page, a total value of $100,056,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,056,951 with VALUE read as dollars as filed, 13F file number 028-23133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 360,743 | $24,681,275 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 121,130 | $18,634,505 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,898 | $4,684,367 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 42,647 | $4,304,363 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 151,413 | $3,533,219 | dollars as filed | principal |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 69,285 | $3,390,011 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,891 | $3,234,271 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,089 | $2,849,645 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 121,558 | $2,812,905 | dollars as filed | principal |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 114,796 | $2,797,613 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,346 | $2,757,780 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31,255 | $2,697,125 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 102,748 | $2,541,047 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,125 | $2,435,305 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,304 | $2,208,319 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,584 | $1,486,924 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,560 | $1,439,911 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 61,093 | $1,293,297 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,638 | $1,221,888 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,960 | $1,183,850 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 48,891 | $1,174,888 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,851 | $1,117,097 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,556 | $1,006,060 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,750 | $902,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,539 | $855,593 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 33,217 | $842,386 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 969 | $547,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,920 | $516,852 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,600 | $403,680 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,420 | $350,854 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,490 | $307,264 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,547 | $283,489 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $253,999 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 961 | $240,514 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 833 | $226,834 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,113 | $222,288 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,999 | $209,910 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 408 | $205,709 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,903 | $201,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003547 | this filing | 2023-10-31 | acceptance time not in the bulk data set |