$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PULS | New | PGIM ETF TRultra short | $6,997,000 | – | 140,395 | +100.0% | 1.86% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $462,000 | – | 5,845 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| STAG | New | STAG INDL INC | $352,000 | – | 11,243 | +100.0% | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $340,000 | – | 9,230 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $121,000 | – | 13,000 | +100.0% | 0.03% | – |
| 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% | – |
| XOM | New | EXXON MOBIL CORPcall | $94,000 | – | 40,000 | +100.0% | 0.02% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $4,000 | – | 23,928 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $0 | – | 300 | +100.0% | 0.00% | – |
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.