$518 Million is the total value of Insight Wealth Strategies, LLC's 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $30,030,696 | +13.2% | 178,097 | +5.6% | 5.80% | +14.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $26,061,305 | -1.1% | 864,388 | +1.5% | 5.03% | -0.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $23,090,797 | -5.7% | 319,022 | -3.2% | 4.46% | -4.9% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $22,509,464 | -7.0% | 749,566 | -2.9% | 4.35% | -6.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $21,727,222 | -7.8% | 304,601 | -3.0% | 4.20% | -7.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $21,281,733 | -5.6% | 152,339 | -2.5% | 4.11% | -4.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $20,918,808 | -6.5% | 320,742 | -3.2% | 4.04% | -5.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $19,691,255 | -5.8% | 149,414 | -3.6% | 3.80% | -4.9% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $19,681,057 | – | 778,215 | +100.0% | 3.80% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $19,656,250 | -2.8% | 192,671 | +3.0% | 3.80% | -1.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $17,042,912 | -3.7% | 186,078 | +1.6% | 3.29% | -2.8% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $16,848,603 | – | 183,496 | +100.0% | 3.26% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $16,115,164 | +9.4% | 181,702 | +27.0% | 3.11% | +10.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $12,845,378 | -37.9% | 174,246 | -36.7% | 2.48% | -37.3% |
| TIP | Sell | ISHARES TRtips bd etf | $11,267,011 | -34.5% | 108,629 | -32.1% | 2.18% | -33.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,703,890 | -8.3% | 102,872 | -3.1% | 1.87% | -7.5% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $9,402,678 | – | 120,624 | +100.0% | 1.82% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $8,430,325 | – | 167,501 | +100.0% | 1.63% | – |
| AAPL | Buy | APPLE INC | $6,341,982 | -8.8% | 37,042 | +3.3% | 1.22% | -8.0% |
| LRCX | Buy | LAM RESEARCH CORP | $5,924,377 | +1.3% | 9,452 | +3.9% | 1.14% | +2.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,388,193 | +17.9% | 66,546 | +18.1% | 1.04% | +19.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $4,952,904 | +1.3% | 102,864 | -2.3% | 0.96% | +2.2% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $4,825,447 | -2.3% | 201,228 | -2.2% | 0.93% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $4,537,040 | -3.8% | 14,369 | +3.8% | 0.88% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $3,739,616 | +0.6% | 29,418 | +3.1% | 0.72% | +1.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,383,242 | -7.8% | 161,184 | -7.6% | 0.65% | -6.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $3,227,531 | -3.7% | 65,774 | +0.8% | 0.62% | -2.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,172,056 | -11.8% | 38,440 | -7.5% | 0.61% | -10.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,006,496 | -85.3% | 59,078 | -85.3% | 0.58% | -85.2% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,978,992 | -16.0% | 41,594 | -8.0% | 0.58% | -15.3% |
| AVGO | Buy | BROADCOM INC | $2,965,961 | +2.2% | 3,571 | +6.8% | 0.57% | +3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,907,556 | +15.2% | 65,574 | +7.9% | 0.56% | +16.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,882,534 | +2.5% | 6,627 | -0.3% | 0.56% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,830,614 | +12.5% | 21,631 | +2.9% | 0.55% | +13.5% |
| MUB | Buy | ISHARES TRnational mun etf | $2,814,618 | -3.4% | 27,449 | +0.5% | 0.54% | -2.5% |
| MBB | Sell | ISHARES TRmbs etf | $2,801,205 | -86.1% | 31,545 | -85.4% | 0.54% | -85.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,695,982 | +14.5% | 5,347 | +9.1% | 0.52% | +15.5% |
| EQIX | Buy | EQUINIX INC | $2,682,431 | -1.7% | 3,693 | +6.2% | 0.52% | -0.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,464,556 | -3.1% | 51,238 | +1.1% | 0.48% | -2.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,447,002 | -0.3% | 26,326 | +1.4% | 0.47% | +0.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,328,197 | +9.9% | 10,215 | +5.9% | 0.45% | +11.1% |
| MRK | Buy | MERCK & CO INC | $2,127,547 | -2.9% | 20,666 | +8.8% | 0.41% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,091,164 | +7.2% | 14,420 | +7.5% | 0.40% | +8.3% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $2,076,709 | +63.1% | 12,169 | +7.8% | 0.40% | +64.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,025,092 | +7.2% | 116,586 | +3.7% | 0.39% | +8.3% |
| ABC | Buy | CENCORA INC | $1,893,561 | -0.4% | 10,522 | +6.5% | 0.37% | +0.5% |
| MLI | Buy | MUELLER INDS INC | $1,887,628 | -11.2% | 25,115 | +3.1% | 0.36% | -10.3% |
| KO | Buy | COCA COLA CO | $1,856,989 | +1.4% | 33,172 | +9.1% | 0.36% | +2.3% |
| HCA | Buy | HCA HEALTHCARE INC | $1,859,239 | -16.8% | 7,558 | +2.7% | 0.36% | -16.1% |
| MCD | Buy | MCDONALDS CORP | $1,845,436 | -5.3% | 7,005 | +7.3% | 0.36% | -4.6% |
| NTAP | Buy | NETAPP INC | $1,840,379 | +3.4% | 24,254 | +4.1% | 0.36% | +4.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,812,466 | -0.6% | 20,876 | +8.3% | 0.35% | +0.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,808,296 | -4.2% | 11,862 | +9.0% | 0.35% | -3.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,798,469 | -2.0% | 96,175 | +3.3% | 0.35% | -1.1% |
| ORI | Buy | OLD REP INTL CORP | $1,791,126 | +14.8% | 66,486 | +7.3% | 0.35% | +15.7% |
| SPSC | Buy | SPS COMM INC | $1,791,849 | -9.5% | 10,503 | +1.8% | 0.35% | -8.7% |
| DE | Buy | DEERE & CO | $1,784,995 | -3.6% | 4,730 | +3.5% | 0.34% | -2.5% |
| COG | Buy | COTERRA ENERGY INC | $1,786,239 | +14.7% | 66,035 | +7.3% | 0.34% | +15.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,757,313 | +6.0% | 23,450 | +9.0% | 0.34% | +6.9% |
| HD | Buy | HOME DEPOT INC | $1,744,733 | +5.3% | 5,774 | +8.3% | 0.34% | +6.3% |
| OAS | Buy | CHORD ENERGY CORPORATION | $1,740,017 | +75.5% | 10,736 | +66.6% | 0.34% | +76.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,702,493 | +12.7% | 19,668 | +8.1% | 0.33% | +13.8% |
| UNP | Buy | UNION PAC CORP | $1,704,355 | +10.5% | 8,370 | +11.1% | 0.33% | +11.5% |
| TGT | Buy | TARGET CORP | $1,678,874 | -2.7% | 15,184 | +16.0% | 0.32% | -1.8% |
| DIOD | Buy | DIODES INC | $1,672,212 | -12.0% | 21,210 | +3.3% | 0.32% | -11.0% |
| CNC | Buy | CENTENE CORP DEL | $1,642,347 | +6.4% | 23,844 | +4.2% | 0.32% | +7.5% |
| SM | Buy | SM ENERGY CO | $1,630,981 | +31.8% | 41,134 | +5.2% | 0.32% | +32.9% |
| XOM | EXXON MOBIL CORP | $1,619,646 | +9.6% | 13,775 | 0.0% | 0.31% | +10.6% | |
| Buy | LINDE PLC | $1,614,178 | +4.6% | 4,335 | +7.1% | 0.31% | +5.8% | |
| INTC | Buy | INTEL CORP | $1,591,997 | +18.6% | 44,782 | +11.6% | 0.31% | +19.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,571,075 | -3.7% | 9,880 | +9.1% | 0.30% | -2.9% |
| ATI | Buy | ATI INC | $1,536,376 | -4.6% | 37,336 | +2.5% | 0.30% | -3.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,527,617 | -5.4% | 10,239 | +10.5% | 0.30% | -4.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,515,156 | -7.5% | 14,736 | +2.5% | 0.29% | -6.7% |
| WRK | Buy | WESTROCK CO | $1,506,986 | +40.2% | 42,095 | +13.8% | 0.29% | +41.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,485,984 | – | 92,874 | +100.0% | 0.29% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,480,724 | -2.7% | 30,293 | +0.9% | 0.29% | -1.7% |
| GPC | Buy | GENUINE PARTS CO | $1,481,867 | +0.2% | 10,264 | +17.4% | 0.29% | +1.1% |
| MDT | Buy | MEDTRONIC PLC | $1,456,757 | -0.5% | 18,591 | +11.9% | 0.28% | +0.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,437,303 | +6.6% | 126,746 | +5.7% | 0.28% | +7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,428,902 | -0.9% | 3,343 | +2.7% | 0.28% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $1,431,347 | -2.8% | 7,748 | +9.2% | 0.28% | -2.1% |
| WMT | Buy | WALMART INC | $1,392,988 | +8.6% | 8,710 | +6.8% | 0.27% | +9.8% |
| CVS | Buy | CVS HEALTH CORP | $1,318,346 | +15.6% | 18,882 | +14.5% | 0.26% | +17.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,317,183 | -3.2% | 8,010 | +14.2% | 0.25% | -2.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,306,592 | +18.1% | 23,640 | +16.9% | 0.25% | +18.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,282,159 | -4.5% | 1,521 | +1.3% | 0.25% | -3.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,239,745 | +7.1% | 2,847 | +9.3% | 0.24% | +8.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,224,176 | -4.4% | 49,783 | +4.6% | 0.24% | -3.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,208,285 | -0.8% | 3,373 | +2.3% | 0.23% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,196,849 | -14.1% | 17,226 | +3.8% | 0.23% | -13.5% |
| IDXX | Buy | IDEXX LABS INC | $1,178,180 | -9.9% | 2,694 | +3.5% | 0.23% | -8.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,174,303 | +3.7% | 2,668 | +7.4% | 0.23% | +4.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,171,522 | +57.0% | 33,578 | +20.9% | 0.23% | +58.0% |
| FTNT | Buy | FORTINET INC | $1,169,903 | +21.0% | 19,937 | +55.9% | 0.23% | +22.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,167,233 | +7.6% | 16,461 | +9.3% | 0.22% | +8.2% |
| TRIP | Buy | TRIPADVISOR INC | $1,089,024 | +6.5% | 65,683 | +5.9% | 0.21% | +7.1% |
| ALB | Buy | ALBEMARLE CORP | $993,948 | -17.9% | 5,845 | +7.8% | 0.19% | -17.2% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $978,122 | +0.4% | 27,978 | +6.5% | 0.19% | +1.6% |
| NOG | Buy | NORTHERN OIL & GAS INC | $930,317 | +146.2% | 23,125 | +110.1% | 0.18% | +150.0% |
| SBUX | Buy | STARBUCKS CORP | $896,490 | -0.0% | 9,822 | +8.5% | 0.17% | +0.6% |
| FISV | New | FISERV INC | $818,847 | – | 7,249 | +100.0% | 0.16% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $806,604 | -11.7% | 11,897 | -8.9% | 0.16% | -10.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $794,669 | +2.0% | 13,501 | +4.4% | 0.15% | +3.4% |
| PXD | Buy | PIONEER NAT RES CO | $739,897 | +18.2% | 3,223 | +6.7% | 0.14% | +19.2% |
| STEM | Buy | STEM INC | $727,602 | -19.0% | 171,604 | +9.2% | 0.14% | -18.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $720,419 | – | 9,038 | +100.0% | 0.14% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $693,512 | +33.3% | 113,319 | +4.8% | 0.13% | +34.0% |
| TSLA | Buy | TESLA INC | $691,108 | -3.3% | 2,762 | +1.2% | 0.13% | -2.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $629,409 | -15.7% | 12,708 | -12.3% | 0.12% | -14.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $590,069 | -31.2% | 5,577 | +10.3% | 0.11% | -30.5% |
| IVV | ISHARES TRcore s&p500 etf | $582,835 | -3.7% | 1,357 | 0.0% | 0.11% | -2.6% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $556,939 | -11.4% | 5,873 | -8.8% | 0.11% | -10.0% |
| VAL | Buy | VALARIS LTDcl a | $486,845 | +24.1% | 6,493 | +4.1% | 0.09% | +25.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $482,633 | -2.2% | 11,080 | +2.0% | 0.09% | -1.1% |
| TJX | Buy | TJX COS INC NEW | $478,367 | +5.2% | 5,382 | +0.4% | 0.09% | +5.7% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $474,760 | -3.7% | 10,534 | +0.6% | 0.09% | -2.1% |
| VOO | Buy | VANGUARD INDEX FDS | $466,085 | +2.2% | 1,187 | +6.0% | 0.09% | +3.4% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $443,259 | -19.7% | 15,859 | +11.8% | 0.09% | -18.9% |
| IQLT | ISHARES TRmsci intl qualty | $436,420 | -5.6% | 12,985 | 0.0% | 0.08% | -4.5% | |
| V | Sell | VISA INC | $418,157 | -3.9% | 1,818 | -0.8% | 0.08% | -2.4% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $414,473 | -4.2% | 17,400 | +0.6% | 0.08% | -3.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $400,195 | +5.7% | 5,807 | +11.2% | 0.08% | +6.9% |
| INGR | New | INGREDION INC | $380,316 | – | 3,865 | +100.0% | 0.07% | – |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $374,798 | -4.8% | 19,613 | +1.3% | 0.07% | -4.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $365,339 | -2.7% | 5,340 | +0.3% | 0.07% | -1.4% |
| DVY | Sell | ISHARES TRselect divid etf | $356,429 | -5.6% | 3,311 | -0.6% | 0.07% | -4.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $344,757 | +11.2% | 1,266 | +15.5% | 0.07% | +13.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $347,064 | -7.9% | 4,309 | +0.9% | 0.07% | -6.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $343,251 | +13.5% | 3,797 | +1.9% | 0.07% | +13.8% |
| IWF | ISHARES TRrus 1000 grw etf | $324,716 | -3.3% | 1,221 | 0.0% | 0.06% | -1.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $296,426 | -5.9% | 1,908 | -1.6% | 0.06% | -5.0% |
| FB | Sell | META PLATFORMS INCcl a | $267,487 | +3.8% | 891 | -0.8% | 0.05% | +6.1% |
| NFLX | NETFLIX INC | $233,357 | -14.3% | 618 | 0.0% | 0.04% | -13.5% | |
| LOW | Buy | LOWES COS INC | $228,555 | -7.5% | 1,100 | +0.5% | 0.04% | -6.4% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $218,132 | -6.4% | 37,544 | +0.5% | 0.04% | -6.7% |
| TRGP | New | TARGA RES CORP | $209,328 | – | 2,442 | +100.0% | 0.04% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $201,145 | -10.6% | 19,662 | +1.1% | 0.04% | -9.3% |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $204,077 | – | 3,577 | +100.0% | 0.04% | – | |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $201,583 | – | 4,282 | +100.0% | 0.04% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $59,284 | -6.6% | 24,498 | +1.5% | 0.01% | -8.3% |
| TELL | New | TELLURIAN INC NEW | $11,600 | – | 10,000 | +100.0% | 0.00% | – |
| ALZN | ALZAMEND NEURO INC | $2,370 | -53.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
| Exit | SONDER HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,309 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,393 | -100.0% | -0.04% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -37,197 | -100.0% | -0.14% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -129,760 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 20 | Q3 2023 | 7.8% |
| ISHARES TR | 20 | Q3 2023 | 7.2% |
| ISHARES TR | 20 | Q3 2023 | 6.2% |
| ISHARES TR | 20 | Q3 2023 | 7.4% |
| ISHARES TR | 20 | Q3 2023 | 4.9% |
| ISHARES TR | 20 | Q3 2023 | 6.6% |
| SPDR SER TR | 20 | Q3 2023 | 5.4% |
| ISHARES TR | 20 | Q3 2023 | 4.4% |
| ISHARES TR | 20 | Q3 2023 | 6.9% |
| ISHARES TR | 20 | Q3 2023 | 4.9% |
View Insight Wealth Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-01 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-31 |
View Insight Wealth Strategies, 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.