Filed: 10/27/2022ACC: 0001062993-22-021162
📋 What this filing means
FOUNDERS FINANCIAL SECURITIES LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $565.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$565.3K
Total AUM (reported)
9.72M
Total Shares
Allocation by class
COM$118.8K21.0%
BLOOMBERG 1-3 MO$94.4K16.7%
PRTFLO S&P500 VL$21.0K3.7%
PRTFLO S&P500 GW$20.5K3.6%
CORE S&P SCP ETF$17.9K3.2%
VAN FTSE DEV MKT$11.6K2.0%
UNIT SER 1$11.1K2.0%
Portfolio Concentration
Top 3$135.9K24.0%
4–10$77.4K13.7%
11–25$88.8K15.7%
Rest$263.3K46.6%
Top 3 weight
24.0%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings304
Rows:
SPDR SER TR
SOLEShares1.03M
TypeSH
Market value$94.4K
16.71%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares609.20K
TypeSH
Market value$21.0K
3.72%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares408.35K
TypeSH
Market value$20.5K
3.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.84K
TypeSH
Market value$17.9K
3.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares317.65K
TypeSH
Market value$11.6K
2.04%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares41.50K
TypeSH
Market value$11.1K
1.96%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.66K
TypeSH
Market value$10.5K
1.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.14K
TypeSH
Market value$9.0K
1.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.23K
TypeSH
Market value$8.8K
1.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares113.59K
TypeSH
Market value$8.5K
1.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.63K
TypeSH
Market value$8.0K
1.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares105.96K
TypeSH
Market value$7.6K
1.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.23K
TypeSH
Market value$7.5K
1.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares173.48K
TypeSH
Market value$7.5K
1.32%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares143.82K
TypeSH
Market value$6.4K
1.13%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares128.78K
TypeSH
Market value$6.2K
1.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.03K
TypeSH
Market value$5.9K
1.04%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares218.25K
TypeSH
Market value$5.4K
0.96%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.94K
TypeSH
Market value$5.3K
0.94%
Sole
0.00
Shared
0.00
None
0.00
DARE BIOSCIENCE INC
SOLEShares347.82K
TypeSH
Market value$5.3K
0.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.71K
TypeSH
Market value$5.2K
0.92%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares143.76K
TypeSH
Market value$5.1K
0.91%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares252.74K
TypeSH
Market value$5.1K
0.90%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.87K
TypeSH
Market value$4.2K
0.74%
Sole
0.00
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares137.29K
TypeSH
Market value$4.1K
0.73%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.03M | SH | $94.4K 16.71% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 609.20K | SH | $21.0K 3.72% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 408.35K | SH | $20.5K 3.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 205.84K | SH | $17.9K 3.17% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 317.65K | SH | $11.6K 2.04% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.50K | SH | $11.1K 1.96% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.66K | SH | $10.5K 1.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.14K | SH | $9.0K 1.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.23K | SH | $8.8K 1.56% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 113.59K | SH | $8.5K 1.50% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42.63K | SH | $8.0K 1.42% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 105.96K | SH | $7.6K 1.34% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 75.23K | SH | $7.5K 1.33% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 173.48K | SH | $7.5K 1.32% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 143.82K | SH | $6.4K 1.13% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 128.78K | SH | $6.2K 1.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 127.03K | SH | $5.9K 1.04% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 218.25K | SH | $5.4K 0.96% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.94K | SH | $5.3K 0.94% | 0.00 | 0.00 | 0.00 |
DARE BIOSCIENCE INCSOLE | COM | 347.82K | SH | $5.3K 0.93% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 63.71K | SH | $5.2K 0.92% | 0.00 | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 143.76K | SH | $5.1K 0.91% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 252.74K | SH | $5.1K 0.90% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.87K | SH | $4.2K 0.74% | 0.00 | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 137.29K | SH | $4.1K 0.73% | 0.00 | 0.00 | 0.00 |
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