$180 Million is the total value of Insight Wealth Partners, LLC's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $6,267,000 | -44.4% | 125,910 | -40.8% | 3.48% | +65.1% |
| TIP | Sell | ISHARES TRtips bd etf | $6,119,000 | -61.8% | 49,118 | -60.4% | 3.40% | +13.3% |
| IUSB | Sell | ISHARES TRcore total usd | $5,574,000 | -42.2% | 112,313 | -38.3% | 3.10% | +71.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $4,236,000 | -11.4% | 152,594 | -4.4% | 2.35% | +163.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,087,000 | -10.8% | 49,660 | -5.7% | 2.27% | +165.2% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $3,738,000 | -84.3% | 71,264 | -83.1% | 2.08% | -53.4% |
| MUB | Sell | ISHARES TRnational mun etf | $2,062,000 | -72.0% | 18,803 | -70.3% | 1.14% | -16.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,563,000 | -88.6% | 20,020 | -88.2% | 0.87% | -66.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,282,000 | -20.7% | 2,838 | -16.6% | 0.71% | +135.8% |
| AAPL | Sell | APPLE INC | $1,072,000 | -8.8% | 6,138 | -7.3% | 0.60% | +170.5% |
| AVGO | Sell | BROADCOM INC | $596,000 | -33.3% | 947 | -29.4% | 0.33% | +98.2% |
| AMZN | Sell | AMAZON COM INC | $535,000 | -7.8% | 164 | -5.7% | 0.30% | +175.0% |
| MSFT | Sell | MICROSOFT CORP | $533,000 | -32.8% | 1,730 | -26.7% | 0.30% | +100.0% |
| HD | Sell | HOME DEPOT INC | $459,000 | -39.8% | 1,532 | -16.6% | 0.26% | +79.6% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $420,000 | -53.6% | 15,881 | -53.5% | 0.23% | +37.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $367,000 | -5.9% | 7,041 | -1.7% | 0.20% | +179.5% |
| ABT | Sell | ABBOTT LABS | $361,000 | -25.7% | 3,046 | -11.8% | 0.20% | +119.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $356,000 | -29.8% | 128 | -26.9% | 0.20% | +108.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $341,000 | -29.1% | 2,504 | -17.5% | 0.19% | +110.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $337,000 | -0.9% | 4,611 | -15.5% | 0.19% | +192.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $303,000 | -25.7% | 526 | -26.8% | 0.17% | +121.1% |
| NDAQ | Sell | NASDAQ INC | $296,000 | -44.8% | 1,659 | -35.0% | 0.16% | +64.0% |
| CVX | Sell | CHEVRON CORP NEW | $289,000 | +37.0% | 1,776 | -1.0% | 0.16% | +312.8% |
| NEE | Sell | NEXTERA ENERGY INC | $277,000 | -34.2% | 3,274 | -27.4% | 0.15% | +94.9% |
| COP | Sell | CONOCOPHILLIPS | $276,000 | +38.0% | 2,763 | -0.5% | 0.15% | +313.5% |
| BLK | Sell | BLACKROCK INC | $230,000 | -38.7% | 301 | -26.6% | 0.13% | +82.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $225,000 | -26.9% | 3,134 | -29.6% | 0.12% | +115.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $208,000 | -26.5% | 970 | -26.6% | 0.12% | +118.9% |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -999 | -100.0% | -0.02% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -7,415 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -482 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,436 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,173 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,726 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,481 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,609 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,641 | -100.0% | -0.05% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -11,588 | -100.0% | -0.06% | – | |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -13,062 | -100.0% | -0.12% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -17,069 | -100.0% | -0.15% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -89,312 | -100.0% | -0.92% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -69,204 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.