$535 Million is the total value of Insight Wealth Partners, LLC's 83 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $333,549,000 | +1083.4% | 736,400 | -2.0% | 62.36% | +312.9% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $23,829,000 | +12.4% | 422,800 | +13.3% | 4.46% | -60.8% |
| TIP | Buy | ISHARES TRtips bd etf | $16,035,000 | +13.3% | 124,107 | +12.0% | 3.00% | -60.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,737,000 | +11.4% | 169,045 | +13.0% | 2.57% | -61.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $13,086,000 | +8.1% | 98,747 | +8.5% | 2.45% | -62.3% |
| EFA | Buy | ISHARES TRcall | $12,536,000 | +1793.7% | 163,800 | +17.8% | 2.34% | +560.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $11,280,000 | +13.9% | 212,747 | +14.1% | 2.11% | -60.3% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $10,153,000 | +3.3% | 8,130 | 0.0% | 1.90% | -64.0% | |
| IUSB | Buy | ISHARES TRcore total usd | $9,642,000 | +0.1% | 182,172 | +0.7% | 1.80% | -65.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $8,905,000 | -5.0% | 69,204 | -3.9% | 1.66% | -66.8% |
| EEM | Buy | ISHARES TRcall | $7,999,000 | +1435.3% | 162,800 | +19.0% | 1.50% | +436.2% |
| MUB | Buy | ISHARES TRnational mun etf | $7,369,000 | +3.5% | 63,371 | +3.4% | 1.38% | -63.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,254,000 | +5.4% | 179,672 | +1.2% | 1.17% | -63.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,136,000 | +20.9% | 47,097 | +22.0% | 0.96% | -57.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,904,000 | +2.7% | 89,312 | +2.5% | 0.92% | -64.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $4,782,000 | +8.5% | 159,571 | +9.0% | 0.89% | -62.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,581,000 | +15.8% | 52,646 | +16.5% | 0.86% | -59.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,273,000 | +15.4% | 158,263 | +10.9% | 0.42% | -59.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,987,000 | +31.7% | 10,542 | +34.3% | 0.37% | -54.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,769,000 | +6.8% | 16,170 | +7.9% | 0.33% | -62.7% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,653,000 | +11.1% | 31,164 | +13.2% | 0.31% | -61.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,616,000 | +528.8% | 3,403 | +467.2% | 0.30% | +118.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,328,000 | -12.2% | 14,034 | +2.5% | 0.25% | -69.4% |
| CSCO | CISCO SYS INC | $1,212,000 | +16.4% | 19,119 | 0.0% | 0.23% | -59.3% | |
| AAPL | Buy | APPLE INC | $1,176,000 | +92.8% | 6,621 | +53.6% | 0.22% | -32.7% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,121,000 | -1.3% | 51,373 | 0.0% | 0.21% | -65.5% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $1,076,000 | -0.9% | 50,124 | 0.0% | 0.20% | -65.5% | |
| FANG | DIAMONDBACK ENERGY INC | $1,021,000 | +13.8% | 9,471 | 0.0% | 0.19% | -60.3% | |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,024,000 | +34.9% | 71,436 | +32.9% | 0.19% | -53.1% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $1,021,000 | -0.7% | 47,735 | 0.0% | 0.19% | -65.3% | |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $905,000 | -33.1% | 34,123 | -32.8% | 0.17% | -76.7% |
| AVGO | New | BROADCOM INC | $893,000 | – | 1,342 | +100.0% | 0.17% | – |
| WPC | WP CAREY INC | $822,000 | +12.4% | 10,014 | 0.0% | 0.15% | -60.7% | |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $796,000 | -11.5% | 17,069 | -18.0% | 0.15% | -69.1% |
| MSFT | New | MICROSOFT CORP | $793,000 | – | 2,359 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $762,000 | – | 1,837 | +100.0% | 0.14% | – |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $724,000 | -0.3% | 28,982 | 0.0% | 0.14% | -65.3% | |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $718,000 | +4.1% | 30,892 | +4.1% | 0.13% | -63.8% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $703,000 | -0.1% | 27,808 | 0.0% | 0.13% | -65.3% | |
| VBND | Sell | ETF SER SOLUTIONSvident core us | $665,000 | -29.5% | 13,062 | -28.8% | 0.12% | -75.4% |
| XOM | Buy | EXXON MOBIL CORP | $624,000 | +113.0% | 10,196 | +104.9% | 0.12% | -25.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $616,000 | +0.2% | 7,159 | 0.0% | 0.12% | -65.2% | |
| AMZN | Buy | AMAZON COM INC | $580,000 | +138.7% | 174 | +135.1% | 0.11% | -16.9% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $545,000 | +16.2% | 3,797 | -13.4% | 0.10% | -59.4% |
| ACN | ACCENTURE PLC IRELAND | $542,000 | +29.7% | 1,308 | 0.0% | 0.10% | -54.9% | |
| NDAQ | New | NASDAQ INC | $536,000 | – | 2,552 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $507,000 | – | 175 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $486,000 | – | 3,455 | +100.0% | 0.09% | – |
| SNPE | DBX ETF TRxtrackers s&p | $483,000 | +12.3% | 11,330 | 0.0% | 0.09% | -60.9% | |
| JPM | New | JPMORGAN CHASE & CO | $481,000 | – | 3,035 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $463,000 | – | 1,573 | +100.0% | 0.09% | – |
| PCAR | PACCAR INC | $445,000 | +11.8% | 5,040 | 0.0% | 0.08% | -61.0% | |
| NEE | New | NEXTERA ENERGY INC | $421,000 | – | 4,510 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $408,000 | – | 719 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $406,000 | – | 4,754 | +100.0% | 0.08% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $390,000 | +2.9% | 7,160 | +3.9% | 0.07% | -64.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $386,000 | +8.7% | 4,780 | 0.0% | 0.07% | -62.1% | |
| DGRO | ISHARES TRcore div grwth | $376,000 | +10.6% | 6,759 | 0.0% | 0.07% | -61.5% | |
| BLK | New | BLACKROCK INC | $375,000 | – | 410 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $340,000 | – | 5,455 | +100.0% | 0.06% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $334,000 | -0.3% | 22,278 | 0.0% | 0.06% | -65.6% | |
| New | INVENTRUST PPTYS CORP | $316,000 | – | 11,588 | +100.0% | 0.06% | – | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $309,000 | +37.3% | 3,642 | +38.1% | 0.06% | -52.1% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $308,000 | – | 4,454 | +100.0% | 0.06% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $305,000 | +33.2% | 13,930 | +35.2% | 0.06% | -53.7% |
| QRVO | QORVO INC | $305,000 | -6.4% | 1,950 | 0.0% | 0.06% | -67.4% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $289,000 | -0.7% | 5,438 | 0.0% | 0.05% | -65.4% | |
| ADI | New | ANALOG DEVICES INC | $288,000 | – | 1,641 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $283,000 | – | 1,322 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $279,000 | – | 4,720 | +100.0% | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $269,000 | – | 1,609 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY INC | $252,000 | – | 2,481 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $239,000 | – | 3,726 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $235,000 | – | 1,173 | +100.0% | 0.04% | – |
| YETI | New | YETI HLDGS INC | $234,000 | – | 2,829 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $223,000 | – | 4,436 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $221,000 | – | 482 | +100.0% | 0.04% | – |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $215,000 | 0.0% | 8,740 | 0.0% | 0.04% | -65.2% | |
| CVX | New | CHEVRON CORP NEW | $211,000 | – | 1,794 | +100.0% | 0.04% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $201,000 | – | 7,415 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $200,000 | – | 2,777 | +100.0% | 0.04% | – |
| EFA | ISHARES TRmsci eafe etf | $79,000 | +1.3% | 999 | 0.0% | 0.02% | -64.3% | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | -63.6% | ||
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29,444 | -100.0% | -0.36% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -46,074 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 75.7% |
| ISHARES TR | 16 | Q3 2023 | 18.2% |
| FIDELITY MERRIMACK STR TR | 16 | Q3 2023 | 5.8% |
| ISHARES TR | 16 | Q3 2023 | 4.4% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| ISHARES TR | 16 | Q3 2023 | 3.0% |
| TEXAS INSTRS INC | 16 | Q3 2023 | 1.4% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 1.2% |
| CISCO SYS INC | 16 | Q3 2023 | 1.0% |
| WP CAREY INC | 16 | Q3 2023 | 0.9% |
View Insight Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-12-01 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-05 |
View Insight Wealth Partners, 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.