$299 Million is the total value of Foresight Wealth Management, LLC's 205 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $96,541,000 | +66.3% | 3,812,400 | +93.5% | 32.31% | +22.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $42,557,000 | +67.9% | 12,652,700 | +77.3% | 14.24% | +23.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,913,000 | +67.0% | 313,286 | +66.8% | 5.32% | +22.6% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $12,723,000 | – | 204,920 | +100.0% | 4.26% | – |
| AAPL | Buy | APPLE INC | $12,175,000 | +22.5% | 105,130 | +285.7% | 4.07% | -10.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $12,169,000 | +9.9% | 242,840 | -1.5% | 4.07% | -19.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $9,104,000 | +6.7% | 290,211 | +6.6% | 3.05% | -21.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $8,363,000 | +5.6% | 276,908 | +1.3% | 2.80% | -22.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $5,935,000 | +11.5% | 239,715 | +5.9% | 1.99% | -18.1% |
| FSK | Buy | FS KKR CAPITAL CORP | $5,772,000 | +37.1% | 363,956 | +21.1% | 1.93% | +0.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,174,000 | +23.2% | 176,844 | +16.3% | 1.73% | -9.6% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,135,000 | +12.5% | 292,608 | +10.8% | 1.72% | -17.4% |
| AMZN | Buy | AMAZON COM INC | $3,357,000 | +15.4% | 1,066 | +1.1% | 1.12% | -15.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,946,000 | +10.8% | 51,326 | +3.9% | 0.99% | -18.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,656,000 | +6.3% | 60,726 | +5.7% | 0.89% | -21.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,537,000 | +22.9% | 69,025 | +22.2% | 0.85% | -9.8% |
| PFE | Buy | PFIZER INC | $2,399,000 | +12.6% | 65,355 | +0.3% | 0.80% | -17.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,201,000 | +11.3% | 50,728 | +9.3% | 0.74% | -18.3% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $2,099,000 | +4.6% | 66,145 | +5.3% | 0.70% | -23.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,053,000 | +22.9% | 22,342 | +17.1% | 0.69% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $1,915,000 | -0.2% | 9,105 | -3.4% | 0.64% | -26.7% |
| LAND | Sell | GLADSTONE LD CORP | $1,906,000 | -14.0% | 126,895 | -9.2% | 0.64% | -36.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,580,000 | +26.4% | 4,673 | +10.6% | 0.53% | -7.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,527,000 | +4.7% | 6,757 | -0.5% | 0.51% | -23.2% |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $1,509,000 | -20.7% | 29,973 | -21.7% | 0.50% | -41.8% |
| FSKR | Sell | FS KKR CAP CORP II | $1,356,000 | +7.2% | 92,198 | -6.0% | 0.45% | -21.3% |
| FB | Sell | FACEBOOK INCcl a | $1,295,000 | +11.8% | 4,943 | -3.1% | 0.43% | -18.0% |
| V | Sell | VISA INC | $1,225,000 | +2.0% | 6,125 | -1.5% | 0.41% | -25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,203,000 | +3.6% | 3,139 | -1.4% | 0.40% | -23.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,177,000 | +12.7% | 2,174 | -20.9% | 0.39% | -17.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,155,000 | +6.7% | 23,053 | +4.7% | 0.39% | -21.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,076,000 | +272.3% | 6,321 | +242.8% | 0.36% | +172.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,067,000 | +5.2% | 39,075 | +1.0% | 0.36% | -22.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $991,000 | +6.0% | 674 | +2.0% | 0.33% | -22.1% |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $979,000 | – | 17,566 | +100.0% | 0.33% | – |
| GE | Sell | GENERAL ELECTRIC CO | $976,000 | -32.4% | 156,602 | -25.9% | 0.33% | -50.3% |
| NFLX | Sell | NETFLIX INC | $964,000 | +9.3% | 1,927 | -0.6% | 0.32% | -19.7% |
| VOO | Sell | VANGUARD INDEX FDS | $929,000 | -0.4% | 3,021 | -8.2% | 0.31% | -26.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $914,000 | +23.3% | 3,109 | -9.5% | 0.31% | -9.5% |
| IGIB | Sell | ISHARES TR | $909,000 | -69.2% | 14,940 | -69.5% | 0.30% | -77.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $900,000 | -38.7% | 2,677 | -43.6% | 0.30% | -55.1% |
| MRK | Sell | MERCK & CO. INC | $857,000 | +6.2% | 10,327 | -1.1% | 0.29% | -22.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $847,000 | +2.4% | 14,356 | -1.4% | 0.28% | -24.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $799,000 | +0.4% | 5,413 | -3.9% | 0.27% | -26.4% |
| DIS | Sell | DISNEY WALT CO | $792,000 | +10.3% | 6,382 | -0.9% | 0.26% | -19.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $757,000 | -72.0% | 2,260 | -74.2% | 0.25% | -79.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $727,000 | +2.3% | 8,901 | -0.3% | 0.24% | -25.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $722,000 | +24.9% | 5,702 | +18.3% | 0.24% | -8.0% |
| AAPL | Buy | APPLE INCcall | $714,000 | +43.7% | 22,400 | +215.5% | 0.24% | +5.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $706,000 | +10.3% | 3,585 | -2.5% | 0.24% | -19.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $677,000 | +31.7% | 2,067 | +10.4% | 0.23% | -3.0% |
| AAPL | Buy | APPLE INCput | $648,000 | +84.1% | 68,600 | +529.4% | 0.22% | +35.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $587,000 | -26.9% | 2,111 | -34.9% | 0.20% | -46.4% |
| WFC | Buy | WELLS FARGO CO NEW | $581,000 | +12.4% | 24,706 | +22.4% | 0.19% | -17.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $555,000 | +3.2% | 9,321 | -4.5% | 0.19% | -24.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $556,000 | +37.3% | 784 | +10.3% | 0.19% | +0.5% |
| MELI | Buy | MERCADOLIBRE INC | $530,000 | +37.0% | 490 | +24.7% | 0.18% | +0.6% |
| ILMN | Buy | ILLUMINA INC | $506,000 | -8.7% | 1,638 | +9.6% | 0.17% | -33.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $466,000 | +2.4% | 7,733 | +0.0% | 0.16% | -24.6% |
| TSLA | New | TESLA INC | $452,000 | – | 1,053 | +100.0% | 0.15% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $419,000 | -68.0% | 4,377 | -68.2% | 0.14% | -76.5% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $411,000 | +8.2% | 4,760 | 0.0% | 0.14% | -20.2% | |
| PTON | New | PELOTON INTERACTIVE INC | $382,000 | – | 3,850 | +100.0% | 0.13% | – |
| DTN | WISDOMTREE TRus divid ex fncl | $374,000 | +2.2% | 4,960 | 0.0% | 0.12% | -25.1% | |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $367,000 | -31.3% | 74,775 | -1.7% | 0.12% | -49.4% |
| T | Buy | AT&T INC | $364,000 | +37.4% | 12,772 | +45.4% | 0.12% | +0.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $354,000 | +6.0% | 1,733 | 0.0% | 0.12% | -22.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $334,000 | -8.7% | 228 | -11.6% | 0.11% | -32.9% |
| WPM | WHEATON PRECIOUS METALS CORP | $329,000 | +11.1% | 6,714 | 0.0% | 0.11% | -18.5% | |
| CVX | Buy | CHEVRON CORP NEW | $326,000 | +32.0% | 4,533 | +63.6% | 0.11% | -3.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $310,000 | +4.7% | 181 | -2.7% | 0.10% | -23.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $296,000 | +9.2% | 1,810 | 0.0% | 0.10% | -20.2% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $293,000 | -26.9% | 3,225 | -33.0% | 0.10% | -46.4% |
| FNV | FRANCO NEV CORP | $273,000 | 0.0% | 1,953 | 0.0% | 0.09% | -26.6% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $270,000 | -18.4% | 17,968 | -22.3% | 0.09% | -40.4% |
| MMM | New | 3M CO | $259,000 | – | 1,616 | +100.0% | 0.09% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $251,000 | +14.1% | 1,804 | -2.1% | 0.08% | -16.0% |
| DD | New | DUPONT DE NEMOURS INC | $247,000 | – | 4,453 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $240,000 | – | 2,305 | +100.0% | 0.08% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $232,000 | -36.4% | 7,586 | -36.7% | 0.08% | -53.0% |
| JPM | New | JPMORGAN CHASE & CO | $232,000 | – | 2,412 | +100.0% | 0.08% | – |
| PAYX | PAYCHEX INC | $234,000 | +5.4% | 2,930 | 0.0% | 0.08% | -22.8% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $225,000 | +7.1% | 5,735 | 0.0% | 0.08% | -21.9% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $222,000 | -5.9% | 3,079 | -12.0% | 0.07% | -31.5% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $208,000 | -23.8% | 4,108 | -23.9% | 0.07% | -43.5% |
| AVGO | New | BROADCOM INC | $209,000 | – | 572 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $208,000 | – | 2,346 | +100.0% | 0.07% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $159,000 | – | 15,790 | +100.0% | 0.05% | – |
| VLY | New | VALLEY NATL BANCORP | $149,000 | – | 21,718 | +100.0% | 0.05% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $145,000 | -6.5% | 11,669 | -1.3% | 0.05% | -31.0% |
| MSFT | MICROSOFT CORPput | $126,000 | -3.8% | 9,500 | 0.0% | 0.04% | -30.0% | |
| WFC | Buy | WELLS FARGO CO NEWput | $99,000 | -5.7% | 20,200 | +11.0% | 0.03% | -31.2% |
| MSFT | Sell | MICROSOFT CORPcall | $83,000 | -55.6% | 2,000 | -60.0% | 0.03% | -67.1% |
| CLNY | Sell | COLONY CAP INC NEW | $81,000 | +9.5% | 29,830 | -2.7% | 0.03% | -20.6% |
| LMT | LOCKHEED MARTIN CORPput | $61,000 | -52.3% | 3,500 | 0.0% | 0.02% | -65.5% | |
| UUUU | ENERGY FUELS INC | $60,000 | +11.1% | 35,878 | 0.0% | 0.02% | -20.0% | |
| SLV | New | ISHARES SILVER TRcall | $41,000 | – | 20,000 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $21,000 | -63.2% | 4,000 | -50.0% | 0.01% | -73.1% |
| DIS | DISNEY WALT COcall | $19,000 | +35.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,000 | +7.1% | 478 | -3.0% | 0.01% | -16.7% |
| URG | UR-ENERGY INC | $15,000 | -6.2% | 30,670 | 0.0% | 0.01% | -28.6% | |
| DAL | Sell | DELTA AIR LINES INC DELcall | $14,000 | -51.7% | 11,800 | -50.4% | 0.01% | -61.5% |
| WFC | Buy | WELLS FARGO CO NEWcall | $8,000 | -27.3% | 33,600 | +19.6% | 0.00% | -40.0% |
| IEAWW | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $7,000 | +133.3% | 20,050 | 0.0% | 0.00% | +100.0% | |
| JPM | New | JPMORGAN CHASE & COcall | $0 | – | 200 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $0 | – | 200 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $0 | – | 200 | +100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -11,658 | -100.0% | -0.05% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -12,591 | -100.0% | -0.06% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,800 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,496 | -100.0% | -0.09% | – |
| FNCL | Exit | FIDELITY COVINGTON TRmsci finls idx | $0 | – | -6,108 | -100.0% | -0.09% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -11,954 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,695 | -100.0% | -0.10% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,424 | -100.0% | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,310 | -100.0% | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,760 | -100.0% | -0.10% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,839 | -100.0% | -0.14% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,554 | -100.0% | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,566 | -100.0% | -0.17% | – |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -2,584 | -100.0% | -0.20% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -14,102 | -100.0% | -0.27% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,543 | -100.0% | -0.30% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,221 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.