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| Name: |
Foundation Wealth Management LLC |
| City: |
Clayton |
| State: |
MO |
| Zip: |
63105 |
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40 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$88.14 |
$33,084,000 |
391,809 |
26.97% |
4,571,000 |
12,146 |
0.076 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$182.12 |
$31,331,000 |
167,715 |
25.54% |
3,975,000 |
10,398 |
0.119 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
3 |
- |
$114.69 |
$5,020,000 |
42,435 |
4.09% |
69,000 |
-975 |
0.068 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
4 |
- |
$264.56 |
$4,944,000 |
18,256 |
4.03% |
260,000 |
-315 |
0.044 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
5 |
New |
$0.00 |
$3,658,000 |
153,361 |
2.98% |
3,658,000 |
153,361 |
0.17 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$3,649,000 |
67,074 |
2.97% |
70,000 |
-1,627 |
0.003 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
7 |
- |
$154.62 |
$3,605,000 |
22,699 |
2.94% |
165,000 |
550 |
0.027 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.99 |
$3,216,000 |
18,755 |
2.62% |
-429,000 |
-176 |
0 |
Personal Computers |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
9 |
New |
$24.80 |
$2,960,000 |
119,288 |
2.41% |
2,960,000 |
119,288 |
0.038 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
10 |
- |
$42.96 |
$2,866,000 |
69,758 |
2.34% |
-12,000 |
-1,809 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
11 |
- |
$0.00 |
$2,856,000 |
27,513 |
2.33% |
93,000 |
-1,015 |
0.003 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
12 |
New |
$0.00 |
$2,828,000 |
118,805 |
2.31% |
2,828,000 |
118,805 |
0.083 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$403.90 |
$2,584,000 |
6,146 |
2.11% |
373,000 |
-54 |
0 |
Property & Casualty I... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
14 |
New |
$25.10 |
$2,392,000 |
95,479 |
1.95% |
2,392,000 |
95,479 |
0.024 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
15 |
- |
$64.17 |
$2,267,000 |
35,800 |
1.85% |
-127,000 |
-2,868 |
0.022 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
16 |
- |
$89.09 |
$1,825,000 |
19,994 |
1.49% |
132,000 |
-1,372 |
0.018 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
17 |
- |
$84.57 |
$1,668,000 |
18,557 |
1.36% |
-73,000 |
-496 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$430.32 |
$1,549,000 |
3,683 |
1.26% |
-20,000 |
-488 |
0 |
Application Software |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
19 |
- |
$24.44 |
$1,382,000 |
55,492 |
1.13% |
100,000 |
4,416 |
0.078 |
N/A |
|
|
REET |
Ishares Global Reit |
20 |
- |
$22.71 |
$1,324,000 |
55,894 |
1.08% |
-54,000 |
-1,103 |
0.056 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
21 |
- |
$48.68 |
$1,258,000 |
25,460 |
1.03% |
106,000 |
-641 |
0.032 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$176.40 |
$1,035,000 |
6,861 |
0.84% |
108,000 |
226 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$813.17 |
$696,000 |
949 |
0.57% |
56,000 |
-20 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$178.02 |
$597,000 |
3,920 |
0.49% |
45,000 |
0 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$199.50 |
$470,000 |
2,347 |
0.38% |
71,000 |
0 |
0 |
Domestic Money Center... |
|
|
GBTC |
Grayscale Bitcoin |
26 |
New |
$0.00 |
$420,000 |
6,647 |
0.34% |
420,000 |
6,647 |
0.001 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
27 |
- |
$89.48 |
$389,000 |
4,490 |
0.32% |
39,000 |
0 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
28 |
- |
$162.40 |
$315,000 |
2,113 |
0.26% |
43,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
AZO |
Autozone Inc |
29 |
- |
$2,800.00 |
$315,000 |
100 |
0.26% |
56,000 |
0 |
0 |
Auto Parts Stores |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$357.39 |
$287,000 |
834 |
0.23% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$114.86 |
$279,000 |
2,396 |
0.23% |
279,000 |
2,396 |
0 |
Integrated Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
32 |
- |
$44.57 |
$252,000 |
5,999 |
0.21% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
33 |
- |
$110.14 |
$234,000 |
2,052 |
0.19% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
34 |
- |
$0.00 |
$225,000 |
5,006 |
0.18% |
21,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
New |
$182.15 |
$223,000 |
1,239 |
0.18% |
223,000 |
1,239 |
0 |
Internet Software & S... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
36 |
New |
$122.24 |
$208,000 |
1,661 |
0.17% |
208,000 |
1,661 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$503.68 |
$202,000 |
408 |
0.16% |
-17,000 |
-8 |
0 |
Health Care Plans |
|
|
NYCB |
New York Community Bancorp Inc |
38 |
New |
$3.30 |
$33,000 |
10,112 |
0.03% |
33,000 |
10,112 |
0.001 |
Savings & Loans |
|
|
TSLA |
Tesla Motors Inc |
39 |
Closed |
$177.81 |
$0 |
0 |
0% |
-239,000 |
-962 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
40 |
Closed |
$1,139.01 |
$0 |
0 |
0% |
-216,000 |
-437 |
0 |
Semiconductor - Speci... |
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