Foresight Wealth Management

Foresight Wealth Management as of March 31, 2020

Portfolio Holdings for Foresight Wealth Management

Foresight Wealth Management holds 88 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 87.8 $881M 3.4M 257.76
Apple (AAPL) 1.2 $12M 47k 254.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.1 $11M 312k 35.74
SPDR DJ Wilshire Large Cap Value (SPYV) 0.9 $8.8M 339k 25.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $8.3M 275k 30.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $7.7M 140k 54.92
Global X Fds us pfd etf (PFFD) 0.4 $4.4M 203k 21.88
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.4 $3.8M 245k 15.43
SPDR S&P World ex-US (SPDW) 0.4 $3.7M 155k 23.94
Microsoft Corporation (MSFT) 0.3 $3.5M 22k 157.69
Fs Investment Corporation 0.3 $3.0M 992k 3.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $2.4M 57k 42.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.4M 28k 87.10
Lockheed Martin Corporation (LMT) 0.2 $2.3M 6.7k 339.09
Pfizer (PFE) 0.2 $2.2M 67k 32.63
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $2.2M 57k 39.17
Gladstone Ld (LAND) 0.2 $2.2M 186k 11.85
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $2.3M 35k 65.12
Amazon (AMZN) 0.2 $2.1M 1.1k 1949.63
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $2.2M 61k 35.27
Wisdomtree Tr em lcl debt (ELD) 0.2 $1.8M 60k 29.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.6M 46k 34.02
J P Morgan Exchange Traded F fund (JPIB) 0.1 $1.5M 31k 47.17
Wells Fargo & Company (WFC) 0.1 $1.4M 50k 28.70
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.4M 18k 80.32
iShares S&P 500 Index (IVV) 0.1 $1.3M 5.0k 258.36
Accenture (ACN) 0.1 $1.1M 6.8k 163.27
MasterCard Incorporated (MA) 0.1 $992k 4.1k 241.48
Visa (V) 0.1 $989k 6.1k 161.15
Bristol Myers Squibb (BMY) 0.1 $868k 16k 55.72
Goldman Sachs Etf Tr fund (GIGB) 0.1 $908k 18k 51.24
NVIDIA Corporation (NVDA) 0.1 $812k 3.1k 263.72
Merck & Co (MRK) 0.1 $800k 10k 76.96
Facebook Inc cl a (META) 0.1 $810k 4.9k 166.77
Ishares Tr faln angls usd (FALN) 0.1 $848k 38k 22.44
Invesco Qqq Trust Series 1 (QQQ) 0.1 $778k 4.1k 190.44
Kimberly-Clark Corporation (KMB) 0.1 $723k 5.7k 127.94
American Electric Power Company (AEP) 0.1 $714k 8.9k 79.97
Netflix (NFLX) 0.1 $707k 1.9k 375.46
Vanguard Growth ETF (VUG) 0.1 $683k 4.4k 156.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $698k 15k 46.20
Alphabet Inc Class C cs (GOOG) 0.1 $729k 627.00 1162.68
Walt Disney Company (DIS) 0.1 $627k 6.5k 96.63
Vanguard Value ETF (VTV) 0.1 $615k 6.9k 89.13
Alibaba Group Holding (BABA) 0.1 $618k 3.2k 194.52
Verizon Communications (VZ) 0.1 $523k 9.7k 53.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $467k 11k 40.89
Bank of America Corporation (BAC) 0.0 $445k 21k 21.23
Chevron Corporation (CVX) 0.0 $362k 5.0k 72.38
Illumina (ILMN) 0.0 $389k 1.4k 272.79
Baidu (BIDU) 0.0 $409k 4.1k 100.91
First Trust DJ Internet Index Fund (FDN) 0.0 $420k 3.4k 123.67
Fidelity msci finls idx (FNCL) 0.0 $359k 12k 29.41
Paypal Holdings (PYPL) 0.0 $360k 3.8k 95.80
Intuitive Surgical (ISRG) 0.0 $321k 649.00 494.61
Align Technology (ALGN) 0.0 $282k 1.6k 173.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $336k 2.7k 123.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $321k 3.6k 88.80
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $329k 5.5k 59.35
Vanguard REIT ETF (VNQ) 0.0 $263k 3.8k 69.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $320k 5.0k 64.52
Vanguard Health Care ETF (VHT) 0.0 $288k 1.7k 166.19
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $297k 4.8k 62.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $286k 4.7k 61.31
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $251k 2.7k 93.14
Spdr Ser Tr cmn (FLRN) 0.0 $318k 11k 29.40
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $265k 8.4k 31.36
Vanguard S&p 500 Etf idx (VOO) 0.0 $283k 1.2k 236.82
Fidelity msci info tech i (FTEC) 0.0 $284k 4.5k 62.64
Alphabet Inc Class A cs (GOOGL) 0.0 $251k 216.00 1162.04
Colony Cr Real Estate Inc Com Cl A reit 0.0 $333k 84k 3.94
At&t (T) 0.0 $225k 7.7k 29.17
Vanguard Total Stock Market ETF (VTI) 0.0 $229k 1.8k 128.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $240k 1.6k 150.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $240k 1.9k 126.85
Vanguard Consumer Staples ETF (VDC) 0.0 $249k 1.8k 137.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $228k 2.9k 79.06
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $202k 3.5k 57.75
Fidelity Con Discret Etf (FDIS) 0.0 $211k 5.6k 37.68
Ishares Tr liquid inc etf (ICSH) 0.0 $225k 4.5k 49.98
Booking Holdings (BKNG) 0.0 $227k 169.00 1343.20
General Electric Company 0.0 $122k 15k 7.93
Vivint Solar 0.0 $51k 12k 4.37
Colony Cap Inc New cl a 0.0 $52k 30k 1.76
Ur-energy (URG) 0.0 $12k 31k 0.39
Energy Fuels (UUUU) 0.0 $42k 36k 1.17
Crestwood Equity Partners master ltd part 0.0 $48k 11k 4.24
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $1.0k 20k 0.05