$394 Million is the total value of Foresight Wealth Management, LLC's 188 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $1,847,000 | +5.7% | 6,687 | 0.0% | 0.47% | +1.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $754,000 | +1.8% | 8,901 | 0.0% | 0.19% | -2.6% | |
| KMB | KIMBERLY-CLARK CORP | $753,000 | +3.2% | 5,413 | 0.0% | 0.19% | -1.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $477,000 | +1.9% | 7,552 | 0.0% | 0.12% | -2.4% | |
| IVV | ISHARES TRcore s&p500 etf | $373,000 | +6.0% | 937 | 0.0% | 0.10% | +2.2% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $366,000 | +1.4% | 3,225 | 0.0% | 0.09% | -3.1% | |
| PAYX | PAYCHEX INC | $287,000 | +5.1% | 2,930 | 0.0% | 0.07% | +1.4% | |
| FNV | FRANCO NEV CORP | $245,000 | 0.0% | 1,953 | 0.0% | 0.06% | -4.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $235,000 | +0.4% | 1,713 | 0.0% | 0.06% | -3.2% | |
| GSBD | GOLDMAN SACHS BDC INC | $229,000 | +0.9% | 11,861 | 0.0% | 0.06% | -3.3% | |
| DUK | DUKE ENERGY CORP NEW | $226,000 | +5.1% | 2,346 | 0.0% | 0.06% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $222,000 | 0.0% | 1,452 | 0.0% | 0.06% | -5.1% | |
| XOM | EXXON MOBIL CORPcall | $195,000 | +107.4% | 40,000 | 0.0% | 0.05% | +96.0% | |
| SILV | SILVERCREST METALS INC | $102,000 | -27.7% | 12,600 | 0.0% | 0.03% | -29.7% | |
| DIS | DISNEY WALT COcall | $33,000 | +6.5% | 500 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.