13F-HR filed by Foundry Financial Group, Inc.
Foundry Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 51 holding rows worth $117,967,232.
- Accession
- 0002007960-24-000001
- Filer
- CIK 2007960
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 51 entries on the cover page, a total value of $117,967,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,967,232 with VALUE read as dollars as filed, 13F file number 028-23521. 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 Core S&P U.S. Value ETF | 464287663 | SHS | 128,168 | $10,808,407 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 127,129 | $7,476,456 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 144,759 | $7,452,193 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 72,884 | $7,433,439 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 137,326 | $6,945,949 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 97,995 | $6,893,948 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,830 | $6,605,623 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,902 | $5,724,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 122,620 | $4,890,086 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 46,805 | $4,824,191 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 86,681 | $4,765,721 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 88,314 | $4,650,615 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,994 | $4,626,142 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 41,075 | $4,275,908 | dollars as filed | |
| IJH | 464287507 | COM | 13,825 | $3,831,599 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,430 | $1,985,958 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 75,909 | $1,879,507 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 77,747 | $1,858,153 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 71,405 | $1,708,722 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 51,871 | $1,376,916 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,055 | $1,217,487 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 20,944 | $1,209,725 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,007 | $1,191,508 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 44,813 | $1,143,224 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 33,975 | $880,972 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 21,807 | $863,660 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 31,318 | $795,947 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 31,442 | $783,220 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 30,082 | $673,527 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 25,717 | $645,240 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,793 | $639,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,800 | $613,116 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 24,397 | $582,112 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 24,851 | $567,970 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 23,930 | $557,090 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,593 | $499,230 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 22,225 | $493,728 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,239 | $465,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,700 | $447,305 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 17,278 | $423,923 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,757 | $403,840 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 16,097 | $401,057 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,016 | $377,956 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 16,017 | $334,515 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,050 | $308,538 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 51,561 | $292,351 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,300 | $268,436 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,300 | $224,030 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 9,360 | $223,731 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,830 | $221,528 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,541 | $203,441 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002007960-24-000001 | this filing | 2024-01-23 | acceptance time not in the bulk data set |