13F-HR filed by Foundations Investment Advisors, LLC
Foundations Investment Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 90 holding rows worth $375,201,000.
- Accession
- 0001398344-18-011911
- Filer
- CIK 1743404
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 90 entries on the cover page, a total value of $375,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,204,000 with VALUE read as thousands by filing date, 13F file number 028-18893. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 194,734 | $33,176,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 269,901 | $30,923,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 223,740 | $26,618,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 239,756 | $26,483,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 251,632 | $25,571,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 435,351 | $24,436,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 260,387 | $18,652,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 118,116 | $15,876,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 142,332 | $15,557,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 328,230 | $14,222,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 317,877 | $13,659,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 86,142 | $13,579,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 272,685 | $12,884,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 112,895 | $12,742,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 200,893 | $9,735,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 218,922 | $6,979,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,696 | $4,345,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 127,471 | $4,334,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 51,811 | $4,319,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39,856 | $4,237,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,857 | $4,209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 72,406 | $4,205,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,532 | $4,097,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 96,474 | $2,933,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,753 | $2,720,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,826 | $2,211,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,368 | $2,093,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 51,578 | $1,665,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 37,535 | $1,285,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,345 | $1,284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 52,825 | $1,227,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,474 | $1,076,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,415 | $1,051,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,523 | $1,033,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,558 | $967,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 55,110 | $907,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,399 | $848,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 137,525 | $844,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,691 | $829,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,550 | $722,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,609 | $721,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,810 | $720,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,631 | $678,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,430 | $655,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 572 | $646,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 34,099 | $636,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 312 | $632,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,252 | $632,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,707 | $632,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,214 | $615,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,868 | $614,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,750 | $601,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 13,600 | $588,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,170 | $543,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,709 | $534,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,061 | $511,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,920 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,795 | $492,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 423 | $472,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,678 | $467,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,226 | $467,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,379 | $463,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,531 | $442,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 20,983 | $435,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,553 | $425,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,538 | $420,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,949 | $374,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,127 | $349,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,662 | $338,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,073 | $337,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,492 | $311,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,227 | $301,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,575 | $294,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,567 | $266,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,395 | $264,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,094 | $258,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,116 | $252,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,028 | $247,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,698 | $243,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,050 | $226,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,173 | $224,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,074 | $224,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,953 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,180 | $213,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,938 | $212,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,747 | $212,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,499 | $209,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 848 | $206,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,237 | $204,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,422 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011911 | this filing | 2018-08-14 | acceptance time not in the bulk data set |