$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | $791,000 | -5.0% | 17,450 | 0.0% | 0.60% | -17.3% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $409,000 | -0.2% | 4,144 | 0.0% | 0.31% | -13.2% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $321,000 | +2.9% | 8,220 | 0.0% | 0.24% | -10.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $272,000 | +2.3% | 3,923 | 0.0% | 0.21% | -10.8% | |
| PAYX | PAYCHEX INC | $241,000 | +2.6% | 2,930 | 0.0% | 0.18% | -10.8% | |
| FEMB | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $230,000 | +2.2% | 5,943 | 0.0% | 0.17% | -10.8% | |
| BDX | BECTON DICKINSON & CO | $229,000 | +0.9% | 907 | 0.0% | 0.17% | -12.2% | |
| DUK | DUKE ENERGY CORP NEW | $207,000 | -1.9% | 2,346 | 0.0% | 0.16% | -14.8% | |
| AAPL | APPLE INCcall | $114,000 | +14.0% | 5,200 | 0.0% | 0.09% | -1.1% | |
| CVX | CHEVRON CORP NEWput | $10,000 | -23.1% | 3,200 | 0.0% | 0.01% | -27.3% | |
| IEAWW | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $1,000 | -88.9% | 20,050 | 0.0% | 0.00% | -87.5% |
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.