Insight Wealth Strategies, LLC - Q3 2020 holdings

$539 Million is the total value of Insight Wealth Strategies, LLC's 199 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.5% .

 Value Shares↓ Weighting
CWB BuySPDR SER TRblmbrg brc cnvrt$28,358,000
+85.2%
411,644
+62.6%
5.26%
+54.3%
PFF BuyISHARES TRpfd and incm sec$26,960,000
+6.5%
739,643
+1.2%
5.00%
-11.2%
HYG BuyISHARES TRiboxx hi yd etf$23,499,000
+144.2%
280,078
+137.6%
4.36%
+103.6%
MTUM BuyISHARES TRmsci usa mmentm$21,519,000
+44.9%
145,991
+28.7%
3.99%
+20.8%
CVX BuyCHEVRON CORP NEW$21,015,000
-16.5%
291,871
+3.5%
3.90%
-30.4%
IUSG BuyISHARES TRcore s&p us gwt$20,807,000
+34.6%
260,152
+20.9%
3.86%
+12.2%
USMV BuyISHARES TRmsci usa min vol$20,413,000
+25.6%
320,308
+19.5%
3.79%
+4.7%
QUAL BuyISHARES TRmsci usa qlt fct$19,443,000
+38.1%
187,424
+27.7%
3.61%
+15.2%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$17,710,000
+33.8%
245,944
+24.7%
3.29%
+11.6%
IQLT BuyISHARES TRmsci intl qualty$17,507,000
+33.2%
558,778
+25.0%
3.25%
+11.0%
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$17,167,000
+33.7%
609,850
+26.3%
3.19%
+11.5%
EFAV BuyISHARES TRmsci eafe min vl$16,215,000
+25.9%
238,007
+22.1%
3.01%
+5.0%
IJR BuyISHARES TRcore s&p scp etf$11,432,000
+90.2%
162,781
+85.0%
2.12%
+58.6%
IEMG BuyISHARES INCcore msci emkt$10,756,000
+63.7%
203,717
+47.5%
2.00%
+36.4%
MSFT BuyMICROSOFT CORP$8,041,000
+40.6%
38,228
+36.0%
1.49%
+17.2%
AAPL BuyAPPLE INC$7,915,000
+44.4%
68,347
+355.0%
1.47%
+20.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$3,772,000
+49.1%
7,692
+32.3%
0.70%
+24.3%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$3,522,000
+1577.1%
161,987
+1544.5%
0.65%
+1291.5%
HYD BuyVANECK VECTORS ETF TRhigh yld mun etf$3,399,000
+43.2%
56,835
+42.0%
0.63%
+19.5%
IGOV NewISHARES TRintl trea bd etf$3,254,00061,541
+100.0%
0.60%
V BuyVISA INC$3,058,000
+51.2%
15,291
+46.0%
0.57%
+26.2%
CRM BuySALESFORCE COM INC$2,411,000
+78.1%
9,592
+32.7%
0.45%
+48.5%
NVDA BuyNVIDIA CORPORATION$2,392,000
+81.9%
4,419
+27.7%
0.44%
+51.5%
ZTS BuyZOETIS INCcl a$2,243,000
+75.5%
13,565
+45.4%
0.42%
+46.0%
LRCX BuyLAM RESEARCH CORP$2,204,000
+31.0%
6,642
+27.6%
0.41%
+9.1%
RCM BuyR1 RCM INC$2,171,000
+98.8%
126,599
+29.3%
0.40%
+65.8%
GOOGL BuyALPHABET INCcap stk cl a$2,153,000
+41.0%
1,469
+36.4%
0.40%
+17.6%
PYPL BuyPAYPAL HLDGS INC$2,013,000
+50.1%
10,217
+32.7%
0.37%
+25.1%
SPGI BuyS&P GLOBAL INC$1,706,000
+60.8%
4,732
+46.9%
0.32%
+34.3%
IVW BuyISHARES TRs&p 500 grwt etf$1,638,000
+16.0%
7,089
+4.2%
0.30%
-3.2%
ROST BuyROSS STORES INC$1,635,000
+100.4%
17,515
+82.9%
0.30%
+66.5%
HUBS BuyHUBSPOT INC$1,619,000
+69.4%
5,541
+30.1%
0.30%
+40.8%
MA BuyMASTERCARD INCORPORATEDcl a$1,580,000
+61.9%
4,673
+41.5%
0.29%
+35.0%
EA BuyELECTRONIC ARTS INC$1,577,000
+40.9%
12,095
+42.7%
0.29%
+17.7%
ADSK BuyAUTODESK INC$1,565,000
+35.4%
6,774
+40.2%
0.29%
+12.8%
MIME NewMIMECAST LTD$1,452,00030,948
+100.0%
0.27%
LMT BuyLOCKHEED MARTIN CORP$1,421,000
+28.8%
3,708
+22.7%
0.26%
+7.3%
ORLY BuyOREILLY AUTOMOTIVE INC$1,420,000
+63.8%
3,080
+49.9%
0.26%
+36.8%
AVGO BuyBROADCOM INC$1,406,000
+46.5%
3,858
+26.9%
0.26%
+22.0%
NFLX BuyNETFLIX INC$1,374,000
+39.2%
2,747
+26.6%
0.26%
+15.9%
PHG BuyKONINKLIJKE PHILIPS N Vny reg sh new$1,345,000
+53.7%
28,527
+52.7%
0.25%
+28.2%
AMD BuyADVANCED MICRO DEVICES INC$1,328,000
+114.5%
16,201
+37.8%
0.25%
+78.3%
NOW BuySERVICENOW INC$1,320,000
+65.2%
2,721
+38.0%
0.24%
+37.6%
QLYS BuyQUALYS INC$1,311,000
+242.3%
13,373
+263.2%
0.24%
+185.9%
CSGP BuyCOSTAR GROUP INC$1,206,000
+61.2%
1,421
+35.1%
0.22%
+34.1%
FTNT BuyFORTINET INC$1,161,000
+47.7%
9,855
+72.2%
0.22%
+22.9%
EQIX BuyEQUINIX INC$1,129,000
+62.7%
1,486
+50.4%
0.21%
+35.5%
VZ BuyVERIZON COMMUNICATIONS INC$1,092,000
+18.3%
18,349
+9.6%
0.20%
-1.0%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$1,050,000
+1.4%
18,877
+0.3%
0.20%
-15.2%
NTSX BuyWISDOMTREE TR90/60 balnced fd$1,034,000
+29.2%
31,068
+18.7%
0.19%
+7.9%
ITOT BuyISHARES TRcore s&p ttl stk$1,030,000
+9.2%
13,641
+0.4%
0.19%
-9.0%
TGT BuyTARGET CORP$938,000
+39.0%
5,958
+5.8%
0.17%
+16.0%
IEI BuyISHARES TR3 7 yr treas bd$913,000
+259.4%
6,835
+259.2%
0.17%
+196.5%
CNC BuyCENTENE CORP DEL$906,000
+49.8%
15,539
+63.3%
0.17%
+24.4%
HD BuyHOME DEPOT INC$899,000
+12.7%
3,237
+1.7%
0.17%
-6.2%
KO BuyCOCA COLA CO$853,000
+21.0%
17,272
+9.4%
0.16%
+0.6%
IJH NewISHARES TRcore s&p mcp etf$849,0004,581
+100.0%
0.16%
WMT BuyWALMART INC$843,000
+36.6%
6,026
+17.0%
0.16%
+13.9%
AMRC NewAMERESCO INCcl a$819,00024,512
+100.0%
0.15%
TDG BuyTRANSDIGM GROUP INC$798,000
+54.1%
1,679
+43.3%
0.15%
+28.7%
CMCSA BuyCOMCAST CORP NEWcl a$773,000
+37.8%
16,718
+16.1%
0.14%
+14.4%
JNJ BuyJOHNSON & JOHNSON$766,000
+18.2%
5,146
+11.7%
0.14%
-1.4%
MRK BuyMERCK & CO. INC$729,000
+13.9%
8,784
+6.1%
0.14%
-4.9%
DE BuyDEERE & CO$717,000
+134.3%
3,237
+66.3%
0.13%
+95.6%
JPM BuyJPMORGAN CHASE & CO$715,000
+58.9%
7,429
+55.3%
0.13%
+33.0%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$712,000
+85.4%
1,141
+51.5%
0.13%
+55.3%
NSP BuyINSPERITY INC$706,000
+82.4%
10,776
+80.1%
0.13%
+52.3%
EFG NewISHARES TReafe grwth etf$707,0007,871
+100.0%
0.13%
DIS BuyDISNEY WALT CO$693,000
+44.4%
5,586
+29.7%
0.13%
+20.6%
NEE BuyNEXTERA ENERGY INC$687,000
+26.8%
2,476
+9.8%
0.13%
+5.8%
IEFA BuyISHARES TRcore msci eafe$692,000
+7.8%
11,485
+2.3%
0.13%
-10.5%
UNH BuyUNITEDHEALTH GROUP INC$679,000
+18.9%
2,177
+12.4%
0.13%
-0.8%
MLM BuyMARTIN MARIETTA MATLS INC$677,000
+90.2%
2,877
+66.9%
0.13%
+59.5%
WDAY BuyWORKDAY INCcl a$617,000
+70.4%
2,870
+48.4%
0.12%
+42.0%
SPY BuySPDR S&P 500 ETF TRtr unit$611,000
+24.4%
1,824
+14.6%
0.11%
+3.7%
AGGY BuyWISDOMTREE TRyield enhancd us$601,000
+0.5%
11,169
+0.5%
0.11%
-15.8%
ALGN BuyALIGN TECHNOLOGY INC$597,000
+64.5%
1,824
+38.1%
0.11%
+37.0%
NEAR BuyISHARES U S ETF TRsht mat bd etf$585,000
+0.5%
11,677
+0.3%
0.11%
-16.2%
MCD BuyMCDONALDS CORP$552,000
+38.7%
2,517
+16.7%
0.10%
+14.6%
MTCH NewMATCH GROUP INC NEW$548,0004,949
+100.0%
0.10%
STIP NewISHARES TR0-5 yr tips etf$546,0005,250
+100.0%
0.10%
AJG BuyGALLAGHER ARTHUR J & CO$534,000
+118.9%
5,058
+102.4%
0.10%
+83.3%
EFA BuyISHARES TRmsci eafe etf$526,000
+20.1%
8,267
+14.8%
0.10%0.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$530,000
+25.3%
2,487
+5.1%
0.10%
+4.3%
INTC BuyINTEL CORP$513,000
-12.2%
9,907
+1.6%
0.10%
-26.9%
PAYX BuyPAYCHEX INC$489,000
+11.6%
6,124
+5.8%
0.09%
-7.1%
WM BuyWASTE MGMT INC DEL$470,000
+17.2%
4,157
+9.8%
0.09%
-2.2%
QLTA NewISHARES TRa rate cp bd etf$469,0008,102
+100.0%
0.09%
CSCO BuyCISCO SYS INC$463,000
-14.6%
11,759
+1.3%
0.09%
-28.9%
SBUX BuySTARBUCKS CORP$451,000
+34.2%
5,249
+15.0%
0.08%
+12.0%
BMY NewBRISTOL-MYERS SQUIBB CO$445,0007,379
+100.0%
0.08%
FIS BuyFIDELITY NATL INFORMATION SV$441,000
+21.5%
2,994
+10.4%
0.08%
+1.2%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$440,000
+18.6%
8,667
+18.5%
0.08%
-1.2%
IVV BuyISHARES TRcore s&p500 etf$442,000
+41.2%
1,314
+29.8%
0.08%
+17.1%
DRI NewDARDEN RESTAURANTS INC$422,0004,185
+100.0%
0.08%
IBM BuyINTERNATIONAL BUSINESS MACHS$386,000
+12.9%
3,171
+12.0%
0.07%
-5.3%
DWMF BuyWISDOMTREE TRintk mltifactr$386,000
+3.5%
16,106
+0.5%
0.07%
-13.3%
PFE BuyPFIZER INC$385,000
+16.3%
10,489
+3.6%
0.07%
-4.1%
ADP BuyAUTOMATIC DATA PROCESSING IN$379,000
+25.5%
2,720
+34.1%
0.07%
+4.5%
UNP BuyUNION PAC CORP$374,000
+34.5%
1,898
+15.6%
0.07%
+11.3%
TSLA NewTESLA INC$373,000870
+100.0%
0.07%
ASML BuyASML HOLDING N V$366,000
+6.7%
991
+6.4%
0.07%
-10.5%
IWF BuyISHARES TRrus 1000 grw etf$361,000
+13.2%
1,664
+0.1%
0.07%
-5.6%
GIS BuyGENERAL MLS INC$359,000
+2.3%
5,827
+2.2%
0.07%
-14.1%
AEP BuyAMERICAN ELEC PWR CO INC$341,000
+25.8%
4,172
+22.5%
0.06%
+5.0%
FIBR BuyISHARES TRu.s. fixed incme$342,000
+0.9%
3,366
+0.6%
0.06%
-16.0%
PEP BuyPEPSICO INC$329,000
+17.5%
2,373
+12.2%
0.06%
-1.6%
HIG NewHARTFORD FINL SVCS GROUP INC$325,0008,818
+100.0%
0.06%
NOC BuyNORTHROP GRUMMAN CORP$316,000
+22.5%
1,001
+19.2%
0.06%
+3.5%
VOO BuyVANGUARD INDEX FDS$316,000
+12.1%
1,027
+3.3%
0.06%
-6.3%
AXP BuyAMERICAN EXPRESS CO$318,000
+38.3%
3,173
+31.2%
0.06%
+15.7%
HDV BuyISHARES TRcore high dv etf$315,000
+0.3%
3,913
+1.1%
0.06%
-17.1%
IAC NewIAC INTERACTIVECORP NEW$306,0002,557
+100.0%
0.06%
QQQ BuyINVESCO QQQ TRunit ser 1$305,000
+18.2%
1,098
+5.6%
0.06%0.0%
FE NewFIRSTENERGY CORP$292,00010,183
+100.0%
0.05%
DUK BuyDUKE ENERGY CORP NEW$287,000
+34.7%
3,242
+21.6%
0.05%
+12.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$284,000
+33.3%
644
+9.5%
0.05%
+12.8%
ACN BuyACCENTURE PLC IRELAND$284,000
+12.3%
1,255
+6.4%
0.05%
-5.4%
WRK NewWESTROCK CO$284,0008,181
+100.0%
0.05%
CLX BuyCLOROX CO DEL$280,000
+0.7%
1,332
+5.0%
0.05%
-16.1%
AMT BuyAMERICAN TOWER CORP NEW$280,000
+8.9%
1,160
+16.6%
0.05%
-8.8%
NKE BuyNIKE INCcl b$272,000
+33.3%
2,170
+4.3%
0.05%
+11.1%
HEFA BuyISHARES TRhdg msci eafe$264,000
+0.4%
9,596
+0.7%
0.05%
-16.9%
COST NewCOSTCO WHSL CORP NEW$259,000730
+100.0%
0.05%
SON BuySONOCO PRODS CO$256,000
+6.2%
5,009
+8.7%
0.05%
-11.1%
EMR NewEMERSON ELEC CO$258,0003,934
+100.0%
0.05%
SO NewSOUTHERN CO$260,0004,801
+100.0%
0.05%
HTA BuyHEALTHCARE TR AMER INCcl a new$256,000
+6.2%
9,844
+8.4%
0.05%
-11.1%
HCA NewHCA HEALTHCARE INC$251,0002,014
+100.0%
0.05%
ROP BuyROPER TECHNOLOGIES INC$251,000
+9.6%
635
+7.8%
0.05%
-7.8%
BCE BuyBCE INC$253,000
+5.0%
6,111
+5.7%
0.05%
-13.0%
OIA BuyINVESCO MUNI INCOME OPP TRST$253,000
+2.4%
34,663
+0.5%
0.05%
-14.5%
PNW NewPINNACLE WEST CAP CORP$247,0003,314
+100.0%
0.05%
HON NewHONEYWELL INTL INC$245,0001,487
+100.0%
0.04%
CVS BuyCVS HEALTH CORP$244,000
+2.5%
4,185
+14.2%
0.04%
-15.1%
KMB NewKIMBERLY CLARK CORP$236,0001,597
+100.0%
0.04%
SHYD BuyVANECK VECTORS ETF TRshrt hgh yld mun$235,000
+3.1%
9,628
+0.8%
0.04%
-13.7%
BSV NewVANGUARD BD INDEX FDSshort trm bond$237,0002,857
+100.0%
0.04%
DGRW NewWISDOMTREE TRus qtly div grt$238,0004,795
+100.0%
0.04%
LIN NewLINDE PLC$232,000974
+100.0%
0.04%
BYLD BuyISHARES TRyld optim bd$229,000
+0.9%
8,919
+0.8%
0.04%
-15.7%
DHR NewDANAHER CORPORATION$231,0001,075
+100.0%
0.04%
LHX NewL3HARRIS TECHNOLOGIES INC$225,0001,324
+100.0%
0.04%
ANTM NewANTHEM INC$227,000846
+100.0%
0.04%
USMF BuyWISDOMTREE TRus multifactor$221,000
+4.7%
7,074
+0.2%
0.04%
-12.8%
AWK NewAMERICAN WTR WKS CO INC NEW$221,0001,526
+100.0%
0.04%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$222,000756
+100.0%
0.04%
ACWV BuyISHARES INCmsci gbl min vol$218,000
+5.3%
2,375
+0.6%
0.04%
-13.0%
ESS NewESSEX PPTY TR INC$215,0001,070
+100.0%
0.04%
FREL BuyFIDELITY COVINGTON TRUSTmsci rl est etf$217,000
+1.4%
9,229
+0.8%
0.04%
-16.7%
KEYS NewKEYSIGHT TECHNOLOGIES INC$206,0002,086
+100.0%
0.04%
XSOE NewWISDOMTREE TRem ex st-owned$203,0006,027
+100.0%
0.04%
PM NewPHILIP MORRIS INTL INC$207,0002,760
+100.0%
0.04%
SMMD NewISHARES TRrusel 2500 etf$207,0004,621
+100.0%
0.04%
CL NewCOLGATE PALMOLIVE CO$202,0002,622
+100.0%
0.04%
REGN BuyREGENERON PHARMACEUTICALS$200,000
-1.0%
358
+10.5%
0.04%
-17.8%
MYF BuyBLACKROCK MUNIYIELD INVT FD$196,000
+0.5%
14,695
+1.3%
0.04%
-16.3%
NYCB BuyNEW YORK CMNTY BANCORP INC$169,000
+1.8%
20,423
+25.2%
0.03%
-16.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHEVRON CORP NEW23Q2 20247.8%
ISHARES TR23Q2 20246.2%
ISHARES TR23Q2 20247.2%
ISHARES TR23Q2 20247.4%
ISHARES TR23Q2 20244.9%
ISHARES TR23Q2 20246.6%
SPDR SER TR23Q2 20245.4%
ISHARES TR23Q2 20246.9%
ISHARES TR23Q2 20244.4%
ISHARES TR23Q2 20244.2%

View Insight Wealth Strategies, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-08
13F-HR2024-04-05
13F-HR2024-01-12
13F-HR2023-10-13
13F-HR2023-07-14
13F-HR2023-04-06
13F-HR2023-01-06
13F-HR2022-10-03
13F-HR2022-07-01
13F-HR2022-04-12

View Insight Wealth Strategies, LLC's complete filings history.

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