$377 Million is the total value of Foresight Wealth Management, LLC's 238 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $101,259,000 | +4.9% | 6,255,200 | +64.1% | 26.84% | -16.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $80,528,000 | +89.2% | 17,211,000 | +36.0% | 21.35% | +49.9% |
| AAPL | Sell | APPLE INC | $13,118,000 | +7.7% | 98,863 | -6.0% | 3.48% | -14.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $12,867,000 | +1.1% | 208,884 | +1.9% | 3.41% | -19.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,956,000 | -24.9% | 235,401 | -24.9% | 3.17% | -40.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $11,356,000 | -6.7% | 205,388 | -15.4% | 3.01% | -26.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $10,974,000 | +31.2% | 319,101 | +15.2% | 2.91% | +3.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $10,718,000 | +17.7% | 341,349 | +17.6% | 2.84% | -6.8% |
| PULS | New | PGIM ETF TRultra short | $6,997,000 | – | 140,395 | +100.0% | 1.86% | – |
| VOO | Buy | VANGUARD INDEX FDS | $6,878,000 | +640.4% | 20,011 | +562.4% | 1.82% | +486.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $6,371,000 | +7.3% | 246,941 | +3.0% | 1.69% | -15.0% |
| FSK | Buy | FS KKR CAP CORP | $6,259,000 | +8.4% | 377,959 | +3.8% | 1.66% | -14.1% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $6,220,000 | +21.1% | 293,969 | +0.5% | 1.65% | -4.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,118,000 | +18.2% | 181,272 | +2.5% | 1.62% | -6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,027,000 | +696.2% | 16,119 | +613.2% | 1.60% | +531.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $3,825,000 | +29.8% | 55,174 | +7.5% | 1.01% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $3,400,000 | +1.3% | 1,044 | -2.1% | 0.90% | -19.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $3,157,000 | +43.4% | 56,886 | +12.1% | 0.84% | +13.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,014,000 | +13.5% | 62,250 | +2.5% | 0.80% | -10.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,802,000 | +10.4% | 75,363 | +9.2% | 0.74% | -12.5% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $2,405,000 | +14.6% | 69,141 | +4.5% | 0.64% | -9.3% |
| PFE | Sell | PFIZER INC | $2,405,000 | +0.3% | 65,326 | -0.0% | 0.64% | -20.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,940,000 | -5.5% | 20,022 | -10.4% | 0.51% | -25.2% |
| LAND | Buy | GLADSTONE LD CORP | $1,887,000 | -1.0% | 128,925 | +1.6% | 0.50% | -21.6% |
| MSFT | Sell | MICROSOFT CORP | $1,844,000 | -3.7% | 8,292 | -8.9% | 0.49% | -23.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,747,000 | +14.4% | 6,687 | -1.0% | 0.46% | -9.4% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $1,642,000 | +8.8% | 31,657 | +5.6% | 0.44% | -13.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,596,000 | +1.0% | 4,472 | -4.3% | 0.42% | -20.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,520,000 | +55.7% | 140,781 | -10.1% | 0.40% | +23.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,502,000 | +30.0% | 22,692 | -1.6% | 0.40% | +2.8% |
| FSKR | Sell | FS KKR CAP CORP II | $1,485,000 | +9.5% | 90,521 | -1.8% | 0.39% | -13.2% |
| V | Sell | VISA INC | $1,277,000 | +4.2% | 5,837 | -4.7% | 0.34% | -17.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,252,000 | +16.4% | 6,432 | +1.8% | 0.33% | -7.8% |
| FB | Sell | FACEBOOK INCcl a | $1,211,000 | -6.5% | 4,432 | -10.3% | 0.32% | -25.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,185,000 | +11.1% | 40,254 | +3.0% | 0.31% | -12.0% |
| LMT | LOCKHEED MARTIN CORP | $1,114,000 | -7.4% | 3,139 | 0.0% | 0.30% | -26.8% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,086,000 | +28.2% | 14,222 | -0.9% | 0.29% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,083,000 | +9.3% | 618 | -8.3% | 0.29% | -13.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,067,000 | +47.8% | 4,934 | -13.5% | 0.28% | +16.9% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $1,042,000 | +6.4% | 18,688 | +6.4% | 0.28% | -15.9% |
| DIS | Sell | DISNEY WALT CO | $1,017,000 | +28.4% | 5,615 | -12.0% | 0.27% | +1.9% |
| NFLX | Sell | NETFLIX INC | $983,000 | +2.0% | 1,818 | -5.7% | 0.26% | -19.2% |
| NVDA | Sell | NVIDIA CORPORATION | $944,000 | -19.8% | 1,808 | -16.8% | 0.25% | -36.5% |
| IGIB | Sell | ISHARES TR | $905,000 | -0.4% | 14,640 | -2.0% | 0.24% | -21.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $860,000 | +27.0% | 1,610 | -22.1% | 0.23% | +0.4% |
| MRK | Buy | MERCK & CO. INC | $845,000 | -1.4% | 10,328 | +0.0% | 0.22% | -22.0% |
| TSLA | Buy | TESLA INC | $759,000 | +67.9% | 1,076 | +2.2% | 0.20% | +33.1% |
| AEP | AMERICAN ELEC PWR CO INC | $741,000 | +1.9% | 8,901 | 0.0% | 0.20% | -19.3% | |
| KMB | KIMBERLY-CLARK CORP | $730,000 | -8.6% | 5,413 | 0.0% | 0.19% | -27.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $718,000 | +1.7% | 3,065 | -14.5% | 0.19% | -19.5% |
| MELI | Sell | MERCADOLIBRE INC | $695,000 | +31.1% | 415 | -15.3% | 0.18% | +4.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $664,000 | +186.2% | 21,704 | +186.1% | 0.18% | +125.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $649,000 | -29.0% | 2,789 | -10.3% | 0.17% | -43.8% |
| CVX | Buy | CHEVRON CORP NEW | $627,000 | +92.3% | 7,427 | +63.8% | 0.17% | +52.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $589,000 | +0.3% | 1,877 | -11.1% | 0.16% | -20.4% |
| PTON | PELOTON INTERACTIVE INC | $584,000 | +52.9% | 3,850 | 0.0% | 0.16% | +21.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $575,000 | -1.0% | 19,060 | -22.9% | 0.15% | -21.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $575,000 | +132.8% | 8,082 | +81.5% | 0.15% | +83.1% |
| T | Buy | AT&T INC | $553,000 | +51.9% | 19,220 | +50.5% | 0.15% | +20.5% |
| ILMN | Sell | ILLUMINA INC | $556,000 | +9.9% | 1,504 | -8.2% | 0.15% | -13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $549,000 | +136.6% | 4,323 | +79.2% | 0.15% | +87.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $522,000 | -6.1% | 638 | -18.6% | 0.14% | -25.8% |
| MDT | Buy | MEDTRONIC PLC | $518,000 | +115.8% | 4,421 | +91.8% | 0.14% | +71.2% |
| AVGO | Buy | BROADCOM INC | $498,000 | +138.3% | 1,138 | +99.0% | 0.13% | +88.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $491,000 | -11.5% | 8,365 | -10.3% | 0.13% | -30.1% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $480,000 | +16.8% | 4,760 | 0.0% | 0.13% | -8.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $468,000 | +0.4% | 7,552 | -2.3% | 0.12% | -20.5% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $462,000 | – | 5,845 | +100.0% | 0.12% | – |
| MMM | Buy | 3M CO | $455,000 | +75.7% | 2,604 | +61.1% | 0.12% | +39.1% |
| MC | New | MOELIS & COcl a | $449,000 | – | 9,593 | +100.0% | 0.12% | – |
| VIAC | New | VIACOMCBS INCcl b | $449,000 | – | 12,062 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $437,000 | – | 3,426 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP | $425,000 | – | 5,719 | +100.0% | 0.11% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $424,000 | +1.2% | 4,362 | -0.3% | 0.11% | -20.0% |
| VLY | Buy | VALLEY NATL BANCORP | $418,000 | +180.5% | 42,918 | +97.6% | 0.11% | +122.0% |
| DTN | WISDOMTREE TRus divid ex fncl | $415,000 | +11.0% | 4,960 | 0.0% | 0.11% | -12.0% | |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $411,000 | +12.0% | 54,787 | -26.7% | 0.11% | -11.4% |
| GOOGL | ALPHABET INCcap stk cl a | $400,000 | +19.8% | 228 | 0.0% | 0.11% | -5.4% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $393,000 | +19.5% | 9,414 | +40.2% | 0.10% | -5.5% |
| NVS | New | NOVARTIS AGsponsored adr | $387,000 | – | 4,097 | +100.0% | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $386,000 | – | 12,747 | +100.0% | 0.10% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $384,000 | +42.2% | 25,468 | +41.7% | 0.10% | +13.3% |
| AAPL | Sell | APPLE INCput | $380,000 | -41.4% | 33,000 | -51.9% | 0.10% | -53.5% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $361,000 | +23.2% | 3,225 | 0.0% | 0.10% | -2.0% | |
| WMB | New | WILLIAMS COS INC | $353,000 | – | 17,581 | +100.0% | 0.09% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $355,000 | – | 2,232 | +100.0% | 0.09% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $352,000 | -60.9% | 937 | -65.0% | 0.09% | -69.1% |
| STAG | New | STAG INDL INC | $352,000 | – | 11,243 | +100.0% | 0.09% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $342,000 | +115.1% | 35,123 | +122.4% | 0.09% | +71.7% |
| AAPL | Sell | APPLE INCcall | $339,000 | -52.5% | 16,300 | -27.2% | 0.09% | -62.3% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $340,000 | – | 9,230 | +100.0% | 0.09% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $327,000 | +5.5% | 147 | -18.8% | 0.09% | -16.3% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $315,000 | +6.4% | 1,810 | 0.0% | 0.08% | -16.2% | |
| IP | New | INTERNATIONAL PAPER CO | $303,000 | – | 6,103 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $278,000 | – | 8,011 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $274,000 | – | 6,680 | +100.0% | 0.07% | – |
| PAYX | PAYCHEX INC | $273,000 | +16.7% | 2,930 | 0.0% | 0.07% | -7.7% | |
| NIO | New | NIO INCspon ads | $257,000 | – | 5,263 | +100.0% | 0.07% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $256,000 | – | 1,500 | +100.0% | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $251,000 | – | 1,765 | +100.0% | 0.07% | – |
| FNV | FRANCO NEV CORP | $245,000 | -10.3% | 1,953 | 0.0% | 0.06% | -28.6% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $234,000 | – | 1,713 | +100.0% | 0.06% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $227,000 | – | 11,861 | +100.0% | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $222,000 | – | 1,452 | +100.0% | 0.06% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $222,000 | +53.1% | 11,684 | +0.1% | 0.06% | +20.4% |
| DUK | DUKE ENERGY CORP NEW | $215,000 | +3.4% | 2,346 | 0.0% | 0.06% | -18.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $204,000 | -18.7% | 1,464 | -18.8% | 0.05% | -35.7% |
| MSFT | Sell | MICROSOFT CORPput | $161,000 | +27.8% | 7,900 | -16.8% | 0.04% | +2.4% |
| SILV | New | SILVERCREST METALS INC | $141,000 | – | 12,600 | +100.0% | 0.04% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $134,000 | – | 10,000 | +100.0% | 0.04% | – |
| CLNY | Sell | COLONY CAP INC NEW | $130,000 | +60.5% | 27,000 | -9.5% | 0.03% | +25.9% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $121,000 | – | 13,000 | +100.0% | 0.03% | – |
| UUUU | Sell | ENERGY FUELS INC | $118,000 | +96.7% | 27,762 | -22.6% | 0.03% | +55.0% |
| XOM | New | EXXON MOBIL CORP | $113,000 | – | 2,747 | +100.0% | 0.03% | – |
| BTG | New | B2GOLD CORP | $110,000 | – | 19,600 | +100.0% | 0.03% | – |
| MSFT | Buy | MICROSOFT CORPcall | $100,000 | +20.5% | 12,500 | +525.0% | 0.03% | -3.6% |
| XOM | New | EXXON MOBIL CORPcall | $94,000 | – | 40,000 | +100.0% | 0.02% | – |
| WFC | WELLS FARGO CO NEWput | $60,000 | -39.4% | 20,200 | 0.0% | 0.02% | -51.5% | |
| IEAWW | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $58,000 | +728.6% | 20,050 | 0.0% | 0.02% | +650.0% | |
| LMT | LOCKHEED MARTIN CORPput | $44,000 | -27.9% | 3,500 | 0.0% | 0.01% | -40.0% | |
| DIS | Sell | DISNEY WALT COcall | $31,000 | +63.2% | 500 | -50.0% | 0.01% | +33.3% |
| URG | Sell | UR-ENERGY INC | $21,000 | +40.0% | 25,670 | -16.3% | 0.01% | +20.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $17,000 | +112.5% | 35,600 | +6.0% | 0.01% | +66.7% |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $4,000 | – | 23,928 | +100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -200 | -100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -478 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -4,108 | -100.0% | -0.07% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,079 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -5,735 | -100.0% | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,733 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.