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Name: |
Foundation Wealth Management LLC |
City: |
Clayton |
State: |
MO |
Zip: |
63105 |
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Holdings
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37 |
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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 |
|
- |
$84.43 |
$28,513,000 |
379,663 |
% |
3,832,000 |
18,920 |
0 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$182.16 |
$27,356,000 |
157,317 |
% |
8,721,000 |
36,187 |
0 |
N/A |
|
IJJ |
iShares S&P MC 400/BARRA VL |
|
- |
$115.11 |
$4,951,000 |
43,410 |
% |
647,000 |
763 |
0 |
N/A |
|
IWO |
iShares Russell 2000 Growth |
|
- |
$260.10 |
$4,684,000 |
18,571 |
% |
0 |
-2,327 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$3,645,000 |
18,931 |
% |
411,000 |
40 |
0 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
|
- |
$0.00 |
$3,579,000 |
68,701 |
% |
189,000 |
-584 |
0 |
N/A |
|
IWN |
iShares Russell 2000 Value |
|
- |
$155.37 |
$3,440,000 |
22,149 |
% |
682,000 |
1,803 |
0 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$42.28 |
$2,878,000 |
71,567 |
% |
28,000 |
-3,522 |
0 |
N/A |
|
EFG |
iShares MSCI EAFE Growth ETF |
|
- |
$0.00 |
$2,763,000 |
28,528 |
% |
66,000 |
-2,727 |
0 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
|
- |
$63.15 |
$2,394,000 |
38,668 |
% |
-41,000 |
-4,457 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$2,211,000 |
6,200 |
% |
3,000 |
-104 |
0 |
N/A |
|
IYR |
iShares Dow Jones US Real E... |
|
- |
$84.77 |
$1,741,000 |
19,053 |
% |
519,000 |
3,415 |
0 |
N/A |
|
IJK |
iShares S&P mC400/BARRA GR |
|
- |
$89.16 |
$1,693,000 |
21,366 |
% |
206,000 |
782 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$1,569,000 |
4,171 |
% |
129,000 |
-389 |
0 |
N/A |
|
REET |
Ishares Global Reit |
|
- |
$22.74 |
$1,378,000 |
56,997 |
% |
85,000 |
-4,096 |
0 |
N/A |
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
|
- |
$24.44 |
$1,282,000 |
51,076 |
% |
107,000 |
2,185 |
0.071 |
N/A |
|
IYE |
iShares Tr Enrgy Sector Indx |
|
- |
$48.72 |
$1,152,000 |
26,101 |
% |
-32,000 |
1,141 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$927,000 |
6,635 |
% |
71,000 |
96 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$763.41 |
$640,000 |
969 |
% |
92,000 |
0 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$171.16 |
$552,000 |
3,920 |
% |
35,000 |
0 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$399,000 |
2,347 |
% |
48,000 |
-73 |
0 |
N/A |
|
VONG |
Vanguard Russell 1000 Growt... |
|
- |
$86.23 |
$350,000 |
4,490 |
% |
43,000 |
0 |
0 |
N/A |
|
GRMN |
Garmin Ltd |
|
- |
$169.96 |
$272,000 |
2,113 |
% |
50,000 |
0 |
0 |
N/A |
|
AZO |
Autozone Inc |
|
- |
$2,962.52 |
$259,000 |
100 |
% |
5,000 |
0 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$342.82 |
$259,000 |
834 |
% |
32,000 |
1 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$239,000 |
962 |
% |
-2,000 |
1 |
0 |
Auto Manufacturers |
|
IAU |
iShares COMEX Gold Trust |
|
- |
$43.65 |
$234,000 |
5,999 |
% |
24,000 |
0 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.21 |
$219,000 |
416 |
% |
13,000 |
8 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
New |
$904.12 |
$216,000 |
437 |
% |
216,000 |
437 |
0 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
|
New |
$109.22 |
$214,000 |
2,052 |
% |
214,000 |
2,052 |
0 |
N/A |
|
IGE |
iShares S&P GSSI Nat Rscs In |
|
New |
$0.00 |
$204,000 |
5,006 |
% |
204,000 |
5,006 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
Closed |
$116.15 |
$0 |
0 |
0% |
-1,006,000 |
-8,556 |
0 |
Integrated Oil & Gas |
|
PM |
Philip Morris International... |
|
Closed |
$98.25 |
$0 |
0 |
0% |
-903,000 |
-9,750 |
0 |
Cigarettes & Other To... |
|
PFE |
Pfizer Inc |
|
Closed |
$28.27 |
$0 |
0 |
0% |
-283,000 |
-8,547 |
0 |
Drug Manufacturers - ... |
|
MDLZ |
Mondelez International Inc |
|
Closed |
$70.43 |
$0 |
0 |
0% |
-201,000 |
-2,903 |
0 |
Food - Major Diversified |
|
MRK |
Merck & Co Inc |
|
Closed |
$131.20 |
$0 |
0 |
0% |
-1,117,000 |
-10,851 |
0 |
Drug Manufacturers - ... |
|
MO |
Altria Group Inc |
|
Closed |
$44.29 |
$0 |
0 |
0% |
-404,000 |
-9,600 |
0 |
Cigarettes & Other To... |
|