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  Name: FOUNDERS FINANCIAL SECURITIES LLC
  City: TOWSON
  State: MD
  Zip: 21286
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $901,127,000
  Total Value Change : $129,358,000
  Securities Held Change : 35
   
All Securities Held : 367
  New Positions : 54
  Closed Positions : 25
  Increased Positions : 214
  Unchanged Positions : 21
  Decreased Positions : 78

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 1 - $73.36 $51,114,000 785,640 5.67% 5,052,000 8,618 0.042    Closed - End Fund - E...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 2 - $49.90 $41,451,000 888,936 4.6% 8,615,000 93,107 0.028    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 3 - $80.23 $36,673,000 481,722 4.07% 6,326,000 52,844 0.161    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 4 - $50.27 $28,312,000 591,062 3.14% 3,539,000 24,428 0.029    Closed - End Fund - F...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 5 - $109.96 $26,224,000 242,253 2.91% 5,461,000 22,141 0.041    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 6 - $444.83 $20,504,000 50,069 2.28% 3,263,000 1,947 0.01    Closed - End Fund - Debt
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 7 - $249.30 $19,133,000 82,242 2.12% 2,689,000 3,276 0.041    Closed - End Fund - E...
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 8 - $0.00 $17,911,000 389,041 1.99% 2,433,000 33,708 0.135    N/A
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 9 - $0.00 $17,530,000 612,706 1.95% 2,344,000 21,575 0.524    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 10 - $173.31 $16,588,000 86,157 1.84% 4,273,000 14,225 0.001    Personal Computers
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 11 - $47.48 $15,444,000 324,735 1.71% 1,887,000 32,424 0.035    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 12 - $0.00 $14,428,000 205,085 1.6% 1,431,000 3,111 0.002    N/A
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 13 - $0.00 $13,818,000 573,116 1.53% 1,620,000 32,651 0.095    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 14 - $421.43 $12,615,000 33,548 1.4% 4,047,000 6,413 0    Application Software
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 15 - $525.72 $12,508,000 26,187 1.39% 1,587,000 756 0    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 16 - $98.06 $12,318,000 124,113 1.37% 1,232,000 6,226 0.002    Closed - End Fund - E...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 17 - $0.00 $11,327,000 76,984 1.26% 46,000 -8,617 0.004    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 18 - $0.00 $11,202,000 221,944 1.24% 4,763,000 95,048 0.025    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A 19 - $25.34 $11,193,000 436,533 1.24% 1,060,000 20,239 0.033    Closed - End Fund - E...
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 20 - $43.61 $10,487,000 235,116 1.16% 1,169,000 13,540 0.23    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 21 - $107.69 $10,446,000 96,352 1.16% 851,000 2,775 0.006    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 22 - $902.50 $10,358,000 20,917 1.15% 1,827,000 1,304 0.001    Semiconductor - Speci...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 23 - $208.72 $10,057,000 52,251 1.12% -1,943,000 -20,949 0.017    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 24 - $0.00 $9,898,000 108,303 1.1% 760,000 8,786 0.012    Closed - End Fund - E...
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 25 - $91.93 $9,588,000 103,705 1.06% 1,070,000 6,799 0.298    N/A
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 26 - $0.00 $8,851,000 243,496 0.98% 689,000 8,346 0.027    N/A
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 27 - $117.46 $8,460,000 81,264 0.94% 1,439,000 7,224 0.009    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 28 - $60.58 $8,075,000 29,136 0.9% -1,507,000 -9,291 0.013    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 29 - $179.83 $7,517,000 49,475 0.83% 2,335,000 8,713 0    Internet Software & S...
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 31 - $67.27 $7,084,000 111,285 0.79% 2,843,000 38,512 0.018    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 32 - $104.77 $6,814,000 64,631 0.76% 524,000 3,478 0.072    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 33 - $480.76 $6,483,000 14,842 0.72% 1,035,000 970 0.002    Closed - End Fund - E...
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 34 - $50.28 $6,165,000 122,703 0.68% 652,000 13,145 0.023    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 35 - $90.08 $6,076,000 68,219 0.67% 708,000 3,164 0.004    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 36 - $41.89 $5,998,000 159,514 0.67% 2,732,000 61,044 0.002    Closed - End Fund - E...
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 37 - $0.00 $5,614,000 107,977 0.62% 1,589,000 26,539 0.012    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 38 New $42.82 $5,604,000 132,857 0.62% 5,604,000 132,857 0.015    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 39 - $345.04 $5,208,000 16,754 0.58% 973,000 1,201 0.006    Closed - End Fund - E...
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 40 - $0.00 $5,090,000 50,766 0.56% -824,000 -7,983 0.056    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 41 - $162.37 $4,920,000 32,912 0.55% 167,000 -1,551 0.007    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 42 - $51.40 $4,764,000 94,195 0.53% 522,000 5,065 0.001    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 43 - $259.73 $4,643,000 19,574 0.52% 587,000 480 0.002    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 44 - $107.37 $4,560,000 42,421 0.51% 151,000 -90 0.002    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 45 - $184.46 $4,273,000 23,898 0.47% -1,269,000 -10,530 0.002    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 46 - $493.10 $4,180,000 7,939 0.46% 911,000 1,456 0.001    Health Care Plans
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 47 - $92.64 $4,159,000 48,617 0.46% 3,642,000 42,041 0.007    Closed - End Fund - E...
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 48 - $76.09 $4,055,000 57,703 0.45% -2,251,000 -41,625 0.048    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 49 - $147.71 $4,029,000 29,542 0.45% -259,000 -3,765 0.001    Closed - End Fund - E...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 50 - $109.02 $3,903,000 35,272 0.43% -185,000 -4,799 0.009    Closed - End Fund - E...
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 51 New $110.65 $3,864,000 40,390 0.43% 3,864,000 40,390 0.016    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 52 New $135.34 $3,836,000 31,252 0.43% 3,836,000 31,252 0.016    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 53 - $81.79 $3,764,000 51,809 0.42% -2,424,000 -42,567 0.003    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 54 - $157.96 $3,705,000 23,635 0.41% 415,000 2,511 0.001    Drug Manufacturers - ...
   (HYLB)1 Year Chart         HYLB Xtrackers Usd High Yield Co... 55 - $35.77 $3,684,000 103,642 0.41% 469,000 8,808 0.063    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 56 - $162.61 $3,572,000 24,378 0.4% 137,000 826 0.001    Cleaning Products
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 57 - $4.20 $3,521,000 176,324 0.39% 19,000 -1,531 0.142    N/A
   (IAK)1 Year Chart         IAK iShares Dow Jones U.S. Insu... 58 New $116.95 $3,511,000 35,066 0.39% 3,511,000 35,066 0.334    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 59 - $279.02 $3,324,000 12,769 0.37% 576,000 821 0.001    Business Services
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 60 - $199.52 $3,312,000 19,470 0.37% 1,094,000 4,177 0.001    Domestic Money Center...
   (COST)1 Year Chart         COST Costco Wholesale Corp 61 - $732.08 $3,236,000 4,903 0.36% 1,219,000 1,333 0.001    Discount, Variety Stores
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 62 - $50.11 $3,120,000 59,585 0.35% 759,000 75 0.054    N/A
   (BBEU)1 Year Chart         BBEU Jpmorgan Betabuilders Europ... 63 New $0.00 $3,110,000 54,950 0.35% 3,110,000 54,950 0.006    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 64 - $493.86 $2,982,000 8,426 0.33% 1,252,000 2,662 0    Internet Service Prov...
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 65 - $42.01 $2,956,000 72,888 0.33% -2,477,000 -72,412 0.026    Closed - End Fund - Debt
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 66 - $76.26 $2,875,000 39,913 0.32% 412,000 4,116 0.002    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 67 - $125.94 $2,829,000 24,820 0.31% -2,666,000 -29,386 0.001    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 68 - $122.44 $2,761,000 23,554 0.31% 1,916,000 15,705 0.016    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 69 - $93.40 $2,707,000 32,289 0.3% -1,342,000 -12,506 0.001    Closed - End Fund - E...
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 70 New $57.88 $2,690,000 49,978 0.3% 2,690,000 49,978 0.016    N/A
   (PFRL)1 Year Chart         PFRL Pgim Floating Rate Income Etf 71 - $0.00 $2,654,000 52,809 0.29% 1,271,000 25,388 4.89    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 72 - $179.83 $2,613,000 10,515 0.29% 75,000 370 0    Auto Manufacturers
   (KO)1 Year Chart         KO Coca-Cola Co 73 - $61.03 $2,533,000 42,977 0.28% 176,000 877 0.001    Beverage Soft Drinks...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 74 - $114.97 $2,532,000 25,323 0.28% -164,000 2,392 0.001    Integrated Oil & Gas
   (HD)1 Year Chart         HD Home Depot Inc 75 - $385.89 $2,531,000 7,305 0.28% 737,000 1,367 0.001    Home Improvement Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 76 - $49.77 $2,477,000 49,038 0.27% -165,000 -108 0.001    Networking & Communic...
   (INDA)1 Year Chart         INDA iShares Msci India ETF 77 New $0.00 $2,402,000 49,211 0.27% 2,402,000 49,211 0.005    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 78 - $92.92 $2,359,000 28,439 0.26% 1,137,000 11,642 0.003    Closed - End Fund - Debt
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 79 - $71.61 $2,300,000 35,852 0.26% -2,067,000 -36,579 0.02    Closed - End Fund - E...
   (APO)1 Year Chart         APO Apollo Global Management LLC 80 - $113.58 $2,288,000 24,554 0.25% 139,000 612 0.004    Diversified Investments
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 81 - $43.07 $2,171,000 49,504 0.24% 71,000 2,145 0.001    CATV Systems
   (RTX)1 Year Chart         RTX RTX Corp 82 - $97.45 $2,148,000 25,532 0.24% 321,000 151 0.002    Conglomerates
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 83 - $416.93 $2,132,000 5,977 0.24% 38,000 0 0    Property & Casualty I...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 84 - $0.00 $2,061,000 26,410 0.23% -4,121,000 -58,998 0.001    N/A
   (EWJV)1 Year Chart         EWJV Ishares Msci Japan Value Etf 85 New $0.00 $2,011,000 68,924 0.22% 2,011,000 68,924 0.766    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 86 - $72.72 $1,960,000 26,642 0.22% 64,000 -528 0.003    Closed - End Fund - E...
   (UNP)1 Year Chart         UNP Union Pacific Corp 87 - $244.63 $1,912,000 7,786 0.21% 381,000 270 0.001    Railroads
   (AVGO)1 Year Chart         AVGO Broadcom Limited 88 - $1,318.73 $1,903,000 1,705 0.21% 441,000 -55 0    Semiconductor- Broad...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 89 - $260.00 $1,901,000 8,455 0.21% -25,000 63 0.003    Independent Oil & Gas
   (LIN)1 Year Chart         LIN Linde Plc 90 - $466.23 $1,891,000 4,605 0.21% 116,000 -161 0.001    N/A
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 91 - $159.97 $1,884,000 12,167 0.21% 438,000 390 0.003    Domestic Money Center...
   (IBM)1 Year Chart         IBM International Business Mach... 92 - $190.80 $1,881,000 11,501 0.21% 294,000 189 0.001    Diversified Computer ...
   (CGDV)1 Year Chart         CGDV Capital Group Dividend Valu... 93 - $0.00 $1,880,000 63,014 0.21% 723,000 19,312 0.007    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 94 - $27.78 $1,869,000 64,927 0.21% -310,000 -760 0.001    Drug Manufacturers - ...
   (SRE)1 Year Chart         SRE Sempra Energy 95 - $71.25 $1,858,000 24,864 0.21% 217,000 740 0.009    Electric Utilities
   (HON)1 Year Chart         HON Honeywell International Inc 96 - $205.13 $1,826,000 8,708 0.2% 762,000 2,947 0.001    Conglomerates
   (HTD)1 Year Chart         HTD John Hancock Tax-Advantaged... 97 - $19.50 $1,803,000 95,070 0.2% 109,000 -300 0.269    Closed - End Fund - Debt
   (WMB)1 Year Chart         WMB Williams Companies Inc 98 - $38.54 $1,787,000 51,303 0.2% -100,000 -4,719 0.004    Oil & Gas Pipelines &...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 99 - $60.72 $1,780,000 11,291 0.2% -69,000 -273 0    Discount, Variety Stores
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 100 - $55.87 $1,765,000 34,157 0.2% 380,000 4,020 0.003    N/A
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 101 - $35.99 $1,711,000 47,497 0.19% 190,000 1,671 0.002    Oil & Gas Pipelines &...

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