$132 Million is the total value of Foresight Wealth Management, LLC's 162 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $11,652,000 | +6.8% | 300,855 | +2.6% | 8.80% | -7.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $10,019,000 | +6.2% | 320,289 | +2.8% | 7.57% | -7.5% |
| AAPL | Buy | APPLE INC | $5,826,000 | +6.6% | 29,436 | +2.3% | 4.40% | -7.2% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $5,777,000 | +174.7% | 101,442 | +166.0% | 4.36% | +139.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $4,402,000 | +106.2% | 143,002 | +104.6% | 3.33% | +79.5% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $4,276,000 | +6.8% | 197,966 | +5.9% | 3.23% | -7.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,140,000 | +8.6% | 139,927 | +7.2% | 3.13% | -5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,725,000 | +169.0% | 371,600 | +15.3% | 2.82% | +134.2% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $3,626,000 | +5.4% | 70,577 | +3.3% | 2.74% | -8.2% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $3,614,000 | +3.5% | 83,645 | +2.2% | 2.73% | -9.9% |
| FSK | Buy | FS KKR CAPITAL CORP | $3,531,000 | +4.4% | 592,502 | +6.0% | 2.67% | -9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,500,000 | +82.9% | 506,300 | +127.2% | 2.64% | +59.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,798,000 | +2.5% | 53,792 | +1.9% | 2.11% | -10.8% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,795,000 | +7.5% | 51,496 | +4.1% | 2.11% | -6.4% |
| LAND | Buy | GLADSTONE LD CORP | $2,705,000 | -2.2% | 234,623 | +7.3% | 2.04% | -14.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,703,000 | +19.9% | 9,171 | +15.7% | 2.04% | +4.3% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $2,568,000 | +72.7% | 34,156 | +70.4% | 1.94% | +50.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,525,000 | +10.9% | 8,619 | +6.9% | 1.91% | -3.4% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $1,964,000 | +4.6% | 56,237 | +2.4% | 1.48% | -8.9% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,897,000 | +5.4% | 53,672 | +2.0% | 1.43% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $1,886,000 | +12.2% | 996 | +5.5% | 1.42% | -2.3% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,611,000 | +6.6% | 17,483 | +3.5% | 1.22% | -7.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,405,000 | +5.3% | 8,601 | +0.8% | 1.06% | -8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,270,000 | +5.5% | 6,875 | +0.5% | 0.96% | -8.1% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $1,261,000 | +47.3% | 24,537 | +42.1% | 0.95% | +28.3% |
| MSFT | Buy | MICROSOFT CORP | $1,157,000 | +18.4% | 8,638 | +4.2% | 0.87% | +3.1% |
| V | Buy | VISA INC | $1,058,000 | +11.6% | 6,095 | +0.4% | 0.80% | -2.9% |
| AFIN | Buy | AMERICAN FIN TR INC | $1,032,000 | +6.6% | 94,650 | +5.6% | 0.78% | -7.1% |
| MA | Buy | MASTERCARD INCcl a | $981,000 | +17.2% | 3,708 | +4.3% | 0.74% | +1.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $926,000 | +2.9% | 34,815 | +1.9% | 0.70% | -10.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $905,000 | +55.2% | 10,071 | +50.0% | 0.68% | +35.2% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $887,000 | +7.8% | 14,562 | +5.7% | 0.67% | -6.2% |
| WFC | Buy | WELLS FARGO CO NEW | $874,000 | +264.2% | 18,468 | +272.6% | 0.66% | +217.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $810,000 | +5.3% | 9,207 | +0.3% | 0.61% | -8.4% |
| FB | Buy | FACEBOOK INCcl a | $774,000 | +21.7% | 4,009 | +5.0% | 0.58% | +6.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $754,000 | +40.7% | 5,775 | +38.7% | 0.57% | +22.6% |
| DIS | Buy | DISNEY WALT CO | $735,000 | +33.4% | 5,263 | +6.0% | 0.56% | +16.1% |
| CVX | Buy | CHEVRON CORP NEW | $678,000 | +1.0% | 5,448 | +0.0% | 0.51% | -12.0% |
| NFLX | Buy | NETFLIX INC | $664,000 | +3.9% | 1,807 | +0.8% | 0.50% | -9.5% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $574,000 | +8.5% | 9,462 | +7.9% | 0.43% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $543,000 | -2.3% | 9,496 | +1.0% | 0.41% | -15.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $533,000 | -1.7% | 493 | +6.7% | 0.40% | -14.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $522,000 | -3.0% | 3,079 | +4.5% | 0.39% | -15.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $498,000 | +20.9% | 9,765 | +18.9% | 0.38% | +5.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $497,000 | +4.6% | 3,398 | +1.1% | 0.38% | -8.7% |
| FNCL | New | FIDELITYmsci finls idx | $490,000 | – | 12,208 | +100.0% | 0.37% | – |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $457,000 | +19.9% | 14,858 | +19.7% | 0.34% | +4.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $443,000 | +3.0% | 12,398 | +1.4% | 0.34% | -10.2% |
| DTN | New | WISDOMTREE TRus divid ex fncl | $425,000 | – | 4,960 | +100.0% | 0.32% | – |
| ILMN | Buy | ILLUMINA INC | $358,000 | +23.4% | 972 | +4.2% | 0.27% | +7.5% |
| BKNG | Buy | BOOKING HLDGS INC | $334,000 | +15.2% | 178 | +7.2% | 0.25% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $319,000 | +15.6% | 2,790 | +4.8% | 0.24% | +0.4% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $317,000 | – | 4,760 | +100.0% | 0.24% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $285,000 | +1.8% | 1,040 | +5.5% | 0.22% | -11.5% |
| FTEC | New | FIDELITYmsci info tech i | $282,000 | – | 4,534 | +100.0% | 0.21% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $269,000 | – | 1,810 | +100.0% | 0.20% | – |
| FDIS | New | FIDELITYmsci consm dis | $256,000 | – | 5,600 | +100.0% | 0.19% | – |
| T | Buy | AT&T INC | $249,000 | +9.2% | 7,432 | +2.0% | 0.19% | -5.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $239,000 | -2.0% | 456 | +6.5% | 0.18% | -14.6% |
| XOM | Buy | EXXON MOBIL CORP | $238,000 | +0.8% | 3,100 | +6.1% | 0.18% | -12.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $229,000 | -12.3% | 1,954 | +23.2% | 0.17% | -23.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $223,000 | – | 2,760 | +100.0% | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $212,000 | – | 1,935 | +100.0% | 0.16% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $202,000 | -4.7% | 187 | +3.9% | 0.15% | -16.8% |
| GE | Buy | GENERAL ELECTRIC CO | $170,000 | +16.4% | 16,235 | +11.0% | 0.13% | +0.8% |
| WFC | New | WELLS FARGO CO NEWput | $84,000 | – | 23,800 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEWcall | $22,000 | – | 17,000 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INCput | $7,000 | – | 66,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 17 | Q4 2022 | 14.6% |
| SPDR SER TR | 17 | Q4 2022 | 16.6% |
| APPLE INC | 17 | Q4 2022 | 11.9% |
| SPDR INDEX SHS FDS | 17 | Q4 2022 | 10.9% |
| INVESCO EXCH TRADED FD TR II | 17 | Q4 2022 | 9.0% |
| SPDR SER TR | 17 | Q4 2022 | 5.5% |
| SPDR SER TR | 17 | Q4 2022 | 5.4% |
| ISHARES TR | 17 | Q4 2022 | 3.9% |
| GLADSTONE LD CORP | 17 | Q4 2022 | 2.9% |
| ISHARES INC | 17 | Q4 2022 | 3.4% |
View Foresight Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-19 |
View Foresight Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.