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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 |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$71.52 |
$44,379,000 |
606,687 |
4.66% |
-6,735,000 |
-178,953 |
0.032 |
Closed - End Fund - E... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$48.31 |
$34,974,000 |
698,083 |
3.67% |
-6,477,000 |
-190,853 |
0.022 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.48 |
$33,660,000 |
417,466 |
3.53% |
-3,013,000 |
-64,256 |
0.139 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.88 |
$22,268,000 |
443,856 |
2.34% |
-6,044,000 |
-147,206 |
0.02 |
Closed - End Fund - F... |
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$105.65 |
$20,632,000 |
186,677 |
2.16% |
-5,592,000 |
-55,576 |
0.032 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$240.39 |
$18,606,000 |
74,464 |
1.95% |
-527,000 |
-7,778 |
0.038 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$17,227,000 |
19,066 |
1.81% |
6,869,000 |
-1,851 |
0.001 |
Semiconductor - Speci... |
|
FBND |
Fidelity Total Bond Etf |
12 |
- |
$0.00 |
$15,261,000 |
336,815 |
1.6% |
-2,650,000 |
-52,226 |
0.117 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$13,557,000 |
182,664 |
1.42% |
-871,000 |
-22,421 |
0.002 |
N/A |
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$13,009,000 |
75,861 |
1.36% |
-3,579,000 |
-10,296 |
0 |
Personal Computers |
|
ISTB |
Ishares Core Short Term Us ... |
16 |
- |
$46.93 |
$12,990,000 |
273,817 |
1.36% |
-2,454,000 |
-50,918 |
0.03 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$510.77 |
$12,719,000 |
24,193 |
1.33% |
211,000 |
-1,994 |
0 |
Closed - End Fund - E... |
|
DUHP |
Dfa Dimensional Us High Pro... |
18 |
- |
$0.00 |
$12,594,000 |
398,429 |
1.32% |
-4,936,000 |
-214,277 |
0.296 |
N/A |
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$12,224,000 |
29,055 |
1.28% |
-391,000 |
-4,493 |
0 |
Application Software |
|
DFAE |
Dfa Dimensional Emerging Co... |
22 |
- |
$0.00 |
$10,386,000 |
420,146 |
1.09% |
-3,432,000 |
-152,970 |
0.07 |
N/A |
|
MUB |
iShares S&P National Munici... |
23 |
- |
$106.12 |
$10,104,000 |
93,903 |
1.06% |
-342,000 |
-2,449 |
0.006 |
Closed - End Fund - E... |
|
USHY |
Ishares Broad Usd High Yiel... |
32 |
- |
$0.00 |
$8,314,000 |
227,218 |
0.87% |
-537,000 |
-16,278 |
0.025 |
N/A |
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$7,671,000 |
42,525 |
0.8% |
154,000 |
-6,950 |
0 |
Internet Software & S... |
|
BOND |
Pimco Total Return Exchange... |
36 |
- |
$89.43 |
$7,658,000 |
83,363 |
0.8% |
-1,930,000 |
-20,342 |
0.24 |
N/A |
|
EMB |
iShares JPMorgan USD Emerg ... |
40 |
- |
$87.61 |
$5,912,000 |
65,936 |
0.62% |
-164,000 |
-2,283 |
0.004 |
Closed - End Fund - E... |
|
LAG |
Lagardere S.C.A |
45 |
- |
$24.62 |
$5,141,000 |
203,369 |
0.54% |
-6,052,000 |
-233,164 |
0.016 |
Closed - End Fund - E... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
46 |
- |
$0.00 |
$5,017,000 |
86,338 |
0.53% |
-597,000 |
-21,639 |
0.01 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
49 |
- |
$105.78 |
$4,483,000 |
41,733 |
0.47% |
-77,000 |
-688 |
0.002 |
Closed - End Fund - E... |
|
XLY |
SPDR cnsmr discr sel sect |
51 |
- |
$175.91 |
$4,222,000 |
22,959 |
0.44% |
-51,000 |
-939 |
0.002 |
Closed - End Fund - E... |
|
IAK |
iShares Dow Jones U.S. Insu... |
52 |
- |
$113.45 |
$4,092,000 |
34,860 |
0.43% |
581,000 |
-206 |
0.332 |
Closed - End Fund - E... |
|
IYW |
iShares Trust DJ US Sector |
53 |
- |
$130.95 |
$4,059,000 |
30,057 |
0.43% |
223,000 |
-1,195 |
0.015 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
55 |
- |
$161.29 |
$3,888,000 |
23,963 |
0.41% |
316,000 |
-415 |
0.001 |
Cleaning Products |
|
FB |
Meta Platforms Inc |
62 |
- |
$443.29 |
$3,572,000 |
7,355 |
0.37% |
590,000 |
-1,071 |
0 |
Internet Service Prov... |
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$495.35 |
$3,424,000 |
6,921 |
0.36% |
-756,000 |
-1,018 |
0.001 |
Health Care Plans |
|
FSK |
Fs Kkr Capital Inc |
65 |
- |
$4.20 |
$3,362,000 |
176,273 |
0.35% |
-159,000 |
-51 |
0.142 |
N/A |
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$193.49 |
$3,191,000 |
15,933 |
0.33% |
-121,000 |
-3,537 |
0.001 |
Domestic Money Center... |
|
XLP |
SPDR Consmr Stpls Sector |
71 |
- |
$75.59 |
$2,900,000 |
37,982 |
0.3% |
25,000 |
-1,931 |
0.002 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
72 |
- |
$117.96 |
$2,887,000 |
24,837 |
0.3% |
355,000 |
-486 |
0.001 |
Integrated Oil & Gas |
|
FVD |
First Trust Value Line Divi... |
74 |
- |
$40.78 |
$2,624,000 |
62,142 |
0.28% |
-332,000 |
-10,746 |
0.022 |
Closed - End Fund - Debt |
|
COST |
Costco Wholesale Corp |
75 |
- |
$729.18 |
$2,618,000 |
3,573 |
0.27% |
-618,000 |
-1,330 |
0.001 |
Discount, Variety Stores |
|
APO |
Apollo Global Management LLC |
83 |
- |
$112.22 |
$2,458,000 |
21,860 |
0.26% |
170,000 |
-2,694 |
0.007 |
Diversified Investments |
|
INDA |
iShares Msci India ETF |
85 |
- |
$0.00 |
$2,437,000 |
47,238 |
0.26% |
35,000 |
-1,973 |
0.005 |
N/A |
|
HD |
Home Depot Inc |
88 |
- |
$335.09 |
$2,200,000 |
5,734 |
0.23% |
-331,000 |
-1,571 |
0.001 |
Home Improvement Stores |
|
JNJ |
Johnson & Johnson |
92 |
- |
$146.14 |
$2,100,000 |
13,278 |
0.22% |
-1,605,000 |
-10,357 |
0.001 |
Drug Manufacturers - ... |
|
IBM |
International Business Mach... |
96 |
- |
$167.13 |
$2,036,000 |
10,660 |
0.21% |
155,000 |
-841 |
0.001 |
Diversified Computer ... |
|
VMC |
Vulcan Materials Co |
107 |
- |
$261.24 |
$1,776,000 |
6,508 |
0.19% |
280,000 |
-81 |
0.005 |
General Building Mate... |
|
WFC |
Wells Fargo & Co |
109 |
- |
$59.91 |
$1,756,000 |
30,295 |
0.18% |
244,000 |
-428 |
0.001 |
Domestic Money Center... |
|
VIG |
Vanguard Dividend Appreciat... |
111 |
- |
$176.73 |
$1,725,000 |
9,446 |
0.18% |
43,000 |
-427 |
0.003 |
Closed - End Fund - Debt |
|
USFR |
Wisdomtree Bloomberg Floati... |
113 |
- |
$50.32 |
$1,688,000 |
33,572 |
0.18% |
-4,477,000 |
-89,131 |
0.006 |
N/A |
|
KO |
Coca-Cola Co |
119 |
- |
$61.74 |
$1,608,000 |
26,276 |
0.17% |
-925,000 |
-16,701 |
0.001 |
Beverage Soft Drinks... |
|
HTD |
John Hancock Tax-Advantaged... |
120 |
- |
$19.47 |
$1,572,000 |
79,975 |
0.16% |
-231,000 |
-15,095 |
0.226 |
Closed - End Fund - Debt |
|
AMGN |
Amgen Inc |
124 |
- |
$269.98 |
$1,456,000 |
5,120 |
0.15% |
-59,000 |
-141 |
0.001 |
Biotechnology |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
125 |
- |
$529.38 |
$1,441,000 |
2,590 |
0.15% |
-161,000 |
-568 |
0.006 |
Closed - End Fund - E... |
|
ETN |
Eaton Corp |
129 |
- |
$324.30 |
$1,394,000 |
4,458 |
0.15% |
283,000 |
-156 |
0.001 |
Diversified Machinery |
|
SAP |
SAP AG (ADR) |
131 |
- |
$186.18 |
$1,318,000 |
6,760 |
0.14% |
198,000 |
-485 |
0.006 |
Application Software |
|
SPY |
Standard & Poors Depository... |
137 |
- |
$508.26 |
$1,257,000 |
2,404 |
0.13% |
-153,000 |
-562 |
0 |
Closed - End Fund - E... |
|
BUFF |
Innovator Laddered Fd Of Us... |
145 |
- |
$0.00 |
$1,167,000 |
27,965 |
0.12% |
-14,000 |
-1,500 |
0.031 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
146 |
- |
$275.32 |
$1,158,000 |
4,411 |
0.12% |
-743,000 |
-4,044 |
0.002 |
Independent Oil & Gas |
|
LLY |
Eli Lilly & Co |
147 |
- |
$733.51 |
$1,155,000 |
1,484 |
0.12% |
-142,000 |
-740 |
0.005 |
Drug Manufacturers - ... |
|
GS |
Goldman Sachs Group Inc |
151 |
- |
$427.57 |
$1,118,000 |
2,676 |
0.12% |
72,000 |
-34 |
0.001 |
Investment Brokerage ... |
|
RWK |
Oppenheimer Mid Cap Revenue... |
162 |
- |
$57.15 |
$1,010,000 |
8,776 |
0.11% |
23,000 |
-620 |
0.098 |
Closed - End Fund - Debt |
|
GOOGL |
Alphabet Inc |
167 |
- |
$171.95 |
$987,000 |
6,538 |
0.1% |
52,000 |
-153 |
0 |
Search Engines & Info... |
|
BUD |
Anheuser-Busch InBev SA |
169 |
- |
$60.01 |
$974,000 |
16,029 |
0.1% |
-132,000 |
-1,089 |
0.001 |
Beverage - Brewers |
|
DVY |
iShares Dow Select Div |
171 |
- |
$119.78 |
$954,000 |
7,744 |
0.1% |
-1,807,000 |
-15,810 |
0.005 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
172 |
- |
$461.29 |
$952,000 |
2,093 |
0.1% |
-286,000 |
-638 |
0.001 |
Aerospace/Defense - M... |
|
UL |
Unilever Plc (ADR) |
174 |
- |
$51.24 |
$934,000 |
18,613 |
0.1% |
-359,000 |
-8,063 |
0.002 |
Food - Major Diversified |
|
PANW |
Palo Alto Networks Inc |
175 |
- |
$291.42 |
$924,000 |
3,253 |
0.1% |
-101,000 |
-223 |
0.001 |
Networking & Communic... |
|
IHI |
iShares Dow Jones US Medica... |
176 |
- |
$55.53 |
$906,000 |
15,456 |
0.1% |
-74,000 |
-2,702 |
0.011 |
Closed - End Fund - E... |
|
ACN |
Accenture Plc |
186 |
- |
$308.01 |
$853,000 |
2,461 |
0.09% |
-350,000 |
-966 |
0 |
Management Services |
|
ABBV |
Abbvie Inc. |
187 |
- |
$159.62 |
$831,000 |
4,564 |
0.09% |
76,000 |
-307 |
0 |
Drug Manufacturers - ... |
|
RWJ |
Oppenheimer Small Cap Rev ETF |
188 |
- |
$61.65 |
$818,000 |
19,114 |
0.09% |
-123,000 |
-3,588 |
0.055 |
N/A |
|
NKE |
Nike Inc B |
197 |
- |
$94.12 |
$776,000 |
8,256 |
0.08% |
-339,000 |
-2,011 |
0.001 |
Textile - Apparel Foo... |
|
ISRG |
Intuitive Surgical Inc |
199 |
- |
$372.63 |
$772,000 |
1,934 |
0.08% |
-66,000 |
-551 |
0.001 |
Medical Appliances & ... |
|
CSCO |
Cisco Systems Inc |
200 |
- |
$47.86 |
$754,000 |
15,099 |
0.08% |
-1,723,000 |
-33,939 |
0 |
Networking & Communic... |
|
VZ |
Verizon Communications Inc |
203 |
- |
$39.68 |
$747,000 |
17,792 |
0.08% |
70,000 |
-170 |
0 |
Telecom Services - Do... |
|
EIX |
Edison International |
209 |
- |
$70.14 |
$730,000 |
10,326 |
0.08% |
-299,000 |
-4,069 |
0.003 |
Electric Utilities |
|
SPGI |
S&P Global Inc |
213 |
- |
$415.78 |
$689,000 |
1,619 |
0.07% |
-387,000 |
-823 |
0 |
Publishing |
|
TXN |
Texas Instruments Inc |
217 |
- |
$177.48 |
$687,000 |
3,945 |
0.07% |
-615,000 |
-3,695 |
0 |
Semiconductor- Broad... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
223 |
- |
$49.79 |
$651,000 |
12,858 |
0.07% |
-142,000 |
-2,667 |
0.001 |
N/A |
|
BSJO |
Invesco Bulletshares 2024 H... |
233 |
- |
$22.71 |
$617,000 |
27,161 |
0.06% |
-277,000 |
-12,208 |
0.03 |
N/A |
|
ITOT |
iShares Core S&P Total US |
236 |
- |
$111.74 |
$598,000 |
5,190 |
0.06% |
45,000 |
-64 |
0.001 |
Closed - End Fund - E... |
|
CMG |
Chipotle Mexican Grill Inc |
240 |
- |
$3,186.97 |
$587,000 |
202 |
0.06% |
-129,000 |
-111 |
0.001 |
Restaurants |
|
ZTS |
Zoetis Inc. |
244 |
- |
$158.42 |
$560,000 |
3,310 |
0.06% |
-372,000 |
-1,411 |
0.001 |
Drugs - Generic |
|
VBR |
Vanguard Small Cap Val VIPER |
251 |
- |
$182.46 |
$542,000 |
2,823 |
0.06% |
-185,000 |
-1,218 |
0.003 |
Closed - End Fund - E... |
|
VHT |
Vanguard Health Care Vipers |
258 |
- |
$255.32 |
$513,000 |
1,895 |
0.05% |
-16,000 |
-217 |
0.003 |
Closed - End Fund - E... |
|
CL |
Colgate Palmolive Co |
259 |
- |
$91.01 |
$506,000 |
5,616 |
0.05% |
49,000 |
-122 |
0.001 |
Personal Products |
|
XLB |
SPDR Materials Select Sector |
262 |
- |
$89.52 |
$499,000 |
5,376 |
0.05% |
-3,660,000 |
-43,241 |
0.001 |
Closed - End Fund - E... |
|
NJUL |
Innovator ETFs Tr |
263 |
- |
$0.00 |
$497,000 |
8,617 |
0.05% |
-734,000 |
-13,715 |
0.096 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
267 |
- |
$42.32 |
$489,000 |
11,712 |
0.05% |
7,000 |
-23 |
0 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
268 |
- |
$65.99 |
$481,000 |
7,534 |
0.05% |
-30,000 |
-881 |
0 |
Electric Utilities |
|
FIXD |
First Trust Tcw Opportnisti... |
270 |
- |
$42.14 |
$471,000 |
10,809 |
0.05% |
-10,016,000 |
-224,307 |
0.011 |
N/A |
|
VLO |
Valero Energy Corp |
277 |
- |
$165.80 |
$460,000 |
2,697 |
0.05% |
104,000 |
-45 |
0 |
Oil & Gas Refining, P... |
|
CION |
Cion Investment Corp |
278 |
- |
$11.44 |
$457,000 |
41,543 |
0.05% |
-17,000 |
-350 |
0.073 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
279 |
- |
$89.80 |
$450,000 |
4,873 |
0.05% |
-358,000 |
-3,711 |
0.001 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
281 |
- |
$175.58 |
$442,000 |
2,528 |
0.05% |
-308,000 |
-1,890 |
0 |
Beverage Soft Drinks... |
|
XLRE |
Real Estate Select Sector S... |
282 |
- |
$36.46 |
$431,000 |
10,895 |
0.05% |
-332,000 |
-8,149 |
0.002 |
N/A |
|
DE |
Deere & Co |
283 |
- |
$393.33 |
$430,000 |
1,048 |
0.05% |
-76,000 |
-218 |
0 |
Farm & Construction M... |
|
AFL |
AFLAC Inc |
285 |
- |
$83.61 |
$419,000 |
4,882 |
0.04% |
0 |
-194 |
0.001 |
Life & Health Insurance |
|
GOOG |
Alphabet Inc |
289 |
- |
$173.69 |
$400,000 |
2,627 |
0.04% |
-898,000 |
-6,584 |
0 |
Search Engines & Info... |
|
FHLC |
Fidelity Msci Health Care I... |
288 |
- |
$65.87 |
$400,000 |
5,740 |
0.04% |
-267,000 |
-4,573 |
0.015 |
N/A |
|
PFE |
Pfizer Inc |
290 |
- |
$25.40 |
$385,000 |
13,856 |
0.04% |
-1,484,000 |
-51,071 |
0 |
Drug Manufacturers - ... |
|
USO |
United States Oil Fund, Lp |
291 |
- |
$80.39 |
$381,000 |
4,843 |
0.04% |
50,000 |
-120 |
0.004 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
293 |
- |
$198.36 |
$379,000 |
1,801 |
0.04% |
-691,000 |
-3,529 |
0 |
Closed - End Fund - E... |
|
MKC |
McCormick & Co Inc |
302 |
- |
$75.73 |
$363,000 |
4,724 |
0.04% |
38,000 |
-22 |
0 |
Processed & Packaged ... |
|
ENPH |
Enphase Energy, Inc. |
301 |
- |
$111.93 |
$363,000 |
3,000 |
0.04% |
-53,000 |
-150 |
0 |
Semiconductor Equipme... |
|