$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
IUSB | Buy | ISHARES TRcore total usd | $9,642,000 | +0.1% | 182,172 | +0.7% | 1.80% | -65.1% |
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% |
AAPL | Buy | APPLE INC | $1,176,000 | +92.8% | 6,621 | +53.6% | 0.22% | -32.7% |
WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,024,000 | +34.9% | 71,436 | +32.9% | 0.19% | -53.1% |
AVGO | New | BROADCOM INC | $893,000 | – | 1,342 | +100.0% | 0.17% | – |
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% | – |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $718,000 | +4.1% | 30,892 | +4.1% | 0.13% | -63.8% |
XOM | Buy | EXXON MOBIL CORP | $624,000 | +113.0% | 10,196 | +104.9% | 0.12% | -25.5% |
AMZN | Buy | AMAZON COM INC | $580,000 | +138.7% | 174 | +135.1% | 0.11% | -16.9% |
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% | – |
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% | – |
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% |
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% | – |
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% |
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% | – |
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% | – |
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 | 2024-05-10 |
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 |
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.