$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNCL | New | FIDELITYmsci finls idx | $490,000 | – | 12,208 | +100.0% | 0.37% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $425,000 | – | 4,960 | +100.0% | 0.32% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $317,000 | – | 4,760 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| 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.