$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 | Buy | SPDR SER TRblmbrg brc cnvrt | $28,358,000 | +85.2% | 411,644 | +62.6% | 5.26% | +54.3% |
PFF | Buy | ISHARES TRpfd and incm sec | $26,960,000 | +6.5% | 739,643 | +1.2% | 5.00% | -11.2% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $23,499,000 | +144.2% | 280,078 | +137.6% | 4.36% | +103.6% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $21,519,000 | +44.9% | 145,991 | +28.7% | 3.99% | +20.8% |
CVX | Buy | CHEVRON CORP NEW | $21,015,000 | -16.5% | 291,871 | +3.5% | 3.90% | -30.4% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $20,807,000 | +34.6% | 260,152 | +20.9% | 3.86% | +12.2% |
USMV | Buy | ISHARES TRmsci usa min vol | $20,413,000 | +25.6% | 320,308 | +19.5% | 3.79% | +4.7% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $19,443,000 | +38.1% | 187,424 | +27.7% | 3.61% | +15.2% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $17,710,000 | +33.8% | 245,944 | +24.7% | 3.29% | +11.6% |
IQLT | Buy | ISHARES TRmsci intl qualty | $17,507,000 | +33.2% | 558,778 | +25.0% | 3.25% | +11.0% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $17,167,000 | +33.7% | 609,850 | +26.3% | 3.19% | +11.5% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $16,215,000 | +25.9% | 238,007 | +22.1% | 3.01% | +5.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $11,432,000 | +90.2% | 162,781 | +85.0% | 2.12% | +58.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $10,756,000 | +63.7% | 203,717 | +47.5% | 2.00% | +36.4% |
MSFT | Buy | MICROSOFT CORP | $8,041,000 | +40.6% | 38,228 | +36.0% | 1.49% | +17.2% |
AAPL | Buy | APPLE INC | $7,915,000 | +44.4% | 68,347 | +355.0% | 1.47% | +20.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,772,000 | +49.1% | 7,692 | +32.3% | 0.70% | +24.3% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,522,000 | +1577.1% | 161,987 | +1544.5% | 0.65% | +1291.5% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,399,000 | +43.2% | 56,835 | +42.0% | 0.63% | +19.5% |
IGOV | New | ISHARES TRintl trea bd etf | $3,254,000 | – | 61,541 | +100.0% | 0.60% | – |
V | Buy | VISA INC | $3,058,000 | +51.2% | 15,291 | +46.0% | 0.57% | +26.2% |
CRM | Buy | SALESFORCE COM INC | $2,411,000 | +78.1% | 9,592 | +32.7% | 0.45% | +48.5% |
NVDA | Buy | NVIDIA CORPORATION | $2,392,000 | +81.9% | 4,419 | +27.7% | 0.44% | +51.5% |
ZTS | Buy | ZOETIS INCcl a | $2,243,000 | +75.5% | 13,565 | +45.4% | 0.42% | +46.0% |
LRCX | Buy | LAM RESEARCH CORP | $2,204,000 | +31.0% | 6,642 | +27.6% | 0.41% | +9.1% |
RCM | Buy | R1 RCM INC | $2,171,000 | +98.8% | 126,599 | +29.3% | 0.40% | +65.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,153,000 | +41.0% | 1,469 | +36.4% | 0.40% | +17.6% |
PYPL | Buy | PAYPAL HLDGS INC | $2,013,000 | +50.1% | 10,217 | +32.7% | 0.37% | +25.1% |
SPGI | Buy | S&P GLOBAL INC | $1,706,000 | +60.8% | 4,732 | +46.9% | 0.32% | +34.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,638,000 | +16.0% | 7,089 | +4.2% | 0.30% | -3.2% |
ROST | Buy | ROSS STORES INC | $1,635,000 | +100.4% | 17,515 | +82.9% | 0.30% | +66.5% |
HUBS | Buy | HUBSPOT INC | $1,619,000 | +69.4% | 5,541 | +30.1% | 0.30% | +40.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,580,000 | +61.9% | 4,673 | +41.5% | 0.29% | +35.0% |
EA | Buy | ELECTRONIC ARTS INC | $1,577,000 | +40.9% | 12,095 | +42.7% | 0.29% | +17.7% |
ADSK | Buy | AUTODESK INC | $1,565,000 | +35.4% | 6,774 | +40.2% | 0.29% | +12.8% |
MIME | New | MIMECAST LTD | $1,452,000 | – | 30,948 | +100.0% | 0.27% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $1,421,000 | +28.8% | 3,708 | +22.7% | 0.26% | +7.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,420,000 | +63.8% | 3,080 | +49.9% | 0.26% | +36.8% |
AVGO | Buy | BROADCOM INC | $1,406,000 | +46.5% | 3,858 | +26.9% | 0.26% | +22.0% |
NFLX | Buy | NETFLIX INC | $1,374,000 | +39.2% | 2,747 | +26.6% | 0.26% | +15.9% |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,345,000 | +53.7% | 28,527 | +52.7% | 0.25% | +28.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,328,000 | +114.5% | 16,201 | +37.8% | 0.25% | +78.3% |
NOW | Buy | SERVICENOW INC | $1,320,000 | +65.2% | 2,721 | +38.0% | 0.24% | +37.6% |
QLYS | Buy | QUALYS INC | $1,311,000 | +242.3% | 13,373 | +263.2% | 0.24% | +185.9% |
CSGP | Buy | COSTAR GROUP INC | $1,206,000 | +61.2% | 1,421 | +35.1% | 0.22% | +34.1% |
FTNT | Buy | FORTINET INC | $1,161,000 | +47.7% | 9,855 | +72.2% | 0.22% | +22.9% |
EQIX | Buy | EQUINIX INC | $1,129,000 | +62.7% | 1,486 | +50.4% | 0.21% | +35.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,092,000 | +18.3% | 18,349 | +9.6% | 0.20% | -1.0% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,050,000 | +1.4% | 18,877 | +0.3% | 0.20% | -15.2% |
NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $1,034,000 | +29.2% | 31,068 | +18.7% | 0.19% | +7.9% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,030,000 | +9.2% | 13,641 | +0.4% | 0.19% | -9.0% |
TGT | Buy | TARGET CORP | $938,000 | +39.0% | 5,958 | +5.8% | 0.17% | +16.0% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $913,000 | +259.4% | 6,835 | +259.2% | 0.17% | +196.5% |
CNC | Buy | CENTENE CORP DEL | $906,000 | +49.8% | 15,539 | +63.3% | 0.17% | +24.4% |
HD | Buy | HOME DEPOT INC | $899,000 | +12.7% | 3,237 | +1.7% | 0.17% | -6.2% |
KO | Buy | COCA COLA CO | $853,000 | +21.0% | 17,272 | +9.4% | 0.16% | +0.6% |
IJH | New | ISHARES TRcore s&p mcp etf | $849,000 | – | 4,581 | +100.0% | 0.16% | – |
WMT | Buy | WALMART INC | $843,000 | +36.6% | 6,026 | +17.0% | 0.16% | +13.9% |
AMRC | New | AMERESCO INCcl a | $819,000 | – | 24,512 | +100.0% | 0.15% | – |
TDG | Buy | TRANSDIGM GROUP INC | $798,000 | +54.1% | 1,679 | +43.3% | 0.15% | +28.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $773,000 | +37.8% | 16,718 | +16.1% | 0.14% | +14.4% |
JNJ | Buy | JOHNSON & JOHNSON | $766,000 | +18.2% | 5,146 | +11.7% | 0.14% | -1.4% |
MRK | Buy | MERCK & CO. INC | $729,000 | +13.9% | 8,784 | +6.1% | 0.14% | -4.9% |
DE | Buy | DEERE & CO | $717,000 | +134.3% | 3,237 | +66.3% | 0.13% | +95.6% |
JPM | Buy | JPMORGAN CHASE & CO | $715,000 | +58.9% | 7,429 | +55.3% | 0.13% | +33.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $712,000 | +85.4% | 1,141 | +51.5% | 0.13% | +55.3% |
NSP | Buy | INSPERITY INC | $706,000 | +82.4% | 10,776 | +80.1% | 0.13% | +52.3% |
EFG | New | ISHARES TReafe grwth etf | $707,000 | – | 7,871 | +100.0% | 0.13% | – |
DIS | Buy | DISNEY WALT CO | $693,000 | +44.4% | 5,586 | +29.7% | 0.13% | +20.6% |
NEE | Buy | NEXTERA ENERGY INC | $687,000 | +26.8% | 2,476 | +9.8% | 0.13% | +5.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $692,000 | +7.8% | 11,485 | +2.3% | 0.13% | -10.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $679,000 | +18.9% | 2,177 | +12.4% | 0.13% | -0.8% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $677,000 | +90.2% | 2,877 | +66.9% | 0.13% | +59.5% |
WDAY | Buy | WORKDAY INCcl a | $617,000 | +70.4% | 2,870 | +48.4% | 0.12% | +42.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $611,000 | +24.4% | 1,824 | +14.6% | 0.11% | +3.7% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $601,000 | +0.5% | 11,169 | +0.5% | 0.11% | -15.8% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $597,000 | +64.5% | 1,824 | +38.1% | 0.11% | +37.0% |
NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $585,000 | +0.5% | 11,677 | +0.3% | 0.11% | -16.2% |
MCD | Buy | MCDONALDS CORP | $552,000 | +38.7% | 2,517 | +16.7% | 0.10% | +14.6% |
MTCH | New | MATCH GROUP INC NEW | $548,000 | – | 4,949 | +100.0% | 0.10% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $546,000 | – | 5,250 | +100.0% | 0.10% | – |
AJG | Buy | GALLAGHER ARTHUR J & CO | $534,000 | +118.9% | 5,058 | +102.4% | 0.10% | +83.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $526,000 | +20.1% | 8,267 | +14.8% | 0.10% | 0.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $530,000 | +25.3% | 2,487 | +5.1% | 0.10% | +4.3% |
INTC | Buy | INTEL CORP | $513,000 | -12.2% | 9,907 | +1.6% | 0.10% | -26.9% |
PAYX | Buy | PAYCHEX INC | $489,000 | +11.6% | 6,124 | +5.8% | 0.09% | -7.1% |
WM | Buy | WASTE MGMT INC DEL | $470,000 | +17.2% | 4,157 | +9.8% | 0.09% | -2.2% |
QLTA | New | ISHARES TRa rate cp bd etf | $469,000 | – | 8,102 | +100.0% | 0.09% | – |
CSCO | Buy | CISCO SYS INC | $463,000 | -14.6% | 11,759 | +1.3% | 0.09% | -28.9% |
SBUX | Buy | STARBUCKS CORP | $451,000 | +34.2% | 5,249 | +15.0% | 0.08% | +12.0% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $445,000 | – | 7,379 | +100.0% | 0.08% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $441,000 | +21.5% | 2,994 | +10.4% | 0.08% | +1.2% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $440,000 | +18.6% | 8,667 | +18.5% | 0.08% | -1.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $442,000 | +41.2% | 1,314 | +29.8% | 0.08% | +17.1% |
DRI | New | DARDEN RESTAURANTS INC | $422,000 | – | 4,185 | +100.0% | 0.08% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $386,000 | +12.9% | 3,171 | +12.0% | 0.07% | -5.3% |
DWMF | Buy | WISDOMTREE TRintk mltifactr | $386,000 | +3.5% | 16,106 | +0.5% | 0.07% | -13.3% |
PFE | Buy | PFIZER INC | $385,000 | +16.3% | 10,489 | +3.6% | 0.07% | -4.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $379,000 | +25.5% | 2,720 | +34.1% | 0.07% | +4.5% |
UNP | Buy | UNION PAC CORP | $374,000 | +34.5% | 1,898 | +15.6% | 0.07% | +11.3% |
TSLA | New | TESLA INC | $373,000 | – | 870 | +100.0% | 0.07% | – |
ASML | Buy | ASML HOLDING N V | $366,000 | +6.7% | 991 | +6.4% | 0.07% | -10.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $361,000 | +13.2% | 1,664 | +0.1% | 0.07% | -5.6% |
GIS | Buy | GENERAL MLS INC | $359,000 | +2.3% | 5,827 | +2.2% | 0.07% | -14.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $341,000 | +25.8% | 4,172 | +22.5% | 0.06% | +5.0% |
FIBR | Buy | ISHARES TRu.s. fixed incme | $342,000 | +0.9% | 3,366 | +0.6% | 0.06% | -16.0% |
PEP | Buy | PEPSICO INC | $329,000 | +17.5% | 2,373 | +12.2% | 0.06% | -1.6% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $325,000 | – | 8,818 | +100.0% | 0.06% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $316,000 | +22.5% | 1,001 | +19.2% | 0.06% | +3.5% |
VOO | Buy | VANGUARD INDEX FDS | $316,000 | +12.1% | 1,027 | +3.3% | 0.06% | -6.3% |
AXP | Buy | AMERICAN EXPRESS CO | $318,000 | +38.3% | 3,173 | +31.2% | 0.06% | +15.7% |
HDV | Buy | ISHARES TRcore high dv etf | $315,000 | +0.3% | 3,913 | +1.1% | 0.06% | -17.1% |
IAC | New | IAC INTERACTIVECORP NEW | $306,000 | – | 2,557 | +100.0% | 0.06% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $305,000 | +18.2% | 1,098 | +5.6% | 0.06% | 0.0% |
FE | New | FIRSTENERGY CORP | $292,000 | – | 10,183 | +100.0% | 0.05% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $287,000 | +34.7% | 3,242 | +21.6% | 0.05% | +12.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $284,000 | +33.3% | 644 | +9.5% | 0.05% | +12.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $284,000 | +12.3% | 1,255 | +6.4% | 0.05% | -5.4% |
WRK | New | WESTROCK CO | $284,000 | – | 8,181 | +100.0% | 0.05% | – |
CLX | Buy | CLOROX CO DEL | $280,000 | +0.7% | 1,332 | +5.0% | 0.05% | -16.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $280,000 | +8.9% | 1,160 | +16.6% | 0.05% | -8.8% |
NKE | Buy | NIKE INCcl b | $272,000 | +33.3% | 2,170 | +4.3% | 0.05% | +11.1% |
HEFA | Buy | ISHARES TRhdg msci eafe | $264,000 | +0.4% | 9,596 | +0.7% | 0.05% | -16.9% |
COST | New | COSTCO WHSL CORP NEW | $259,000 | – | 730 | +100.0% | 0.05% | – |
SON | Buy | SONOCO PRODS CO | $256,000 | +6.2% | 5,009 | +8.7% | 0.05% | -11.1% |
EMR | New | EMERSON ELEC CO | $258,000 | – | 3,934 | +100.0% | 0.05% | – |
SO | New | SOUTHERN CO | $260,000 | – | 4,801 | +100.0% | 0.05% | – |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $256,000 | +6.2% | 9,844 | +8.4% | 0.05% | -11.1% |
HCA | New | HCA HEALTHCARE INC | $251,000 | – | 2,014 | +100.0% | 0.05% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $251,000 | +9.6% | 635 | +7.8% | 0.05% | -7.8% |
BCE | Buy | BCE INC | $253,000 | +5.0% | 6,111 | +5.7% | 0.05% | -13.0% |
OIA | Buy | INVESCO MUNI INCOME OPP TRST | $253,000 | +2.4% | 34,663 | +0.5% | 0.05% | -14.5% |
PNW | New | PINNACLE WEST CAP CORP | $247,000 | – | 3,314 | +100.0% | 0.05% | – |
HON | New | HONEYWELL INTL INC | $245,000 | – | 1,487 | +100.0% | 0.04% | – |
CVS | Buy | CVS HEALTH CORP | $244,000 | +2.5% | 4,185 | +14.2% | 0.04% | -15.1% |
KMB | New | KIMBERLY CLARK CORP | $236,000 | – | 1,597 | +100.0% | 0.04% | – |
SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $235,000 | +3.1% | 9,628 | +0.8% | 0.04% | -13.7% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $237,000 | – | 2,857 | +100.0% | 0.04% | – |
DGRW | New | WISDOMTREE TRus qtly div grt | $238,000 | – | 4,795 | +100.0% | 0.04% | – |
LIN | New | LINDE PLC | $232,000 | – | 974 | +100.0% | 0.04% | – |
BYLD | Buy | ISHARES TRyld optim bd | $229,000 | +0.9% | 8,919 | +0.8% | 0.04% | -15.7% |
DHR | New | DANAHER CORPORATION | $231,000 | – | 1,075 | +100.0% | 0.04% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $225,000 | – | 1,324 | +100.0% | 0.04% | – |
ANTM | New | ANTHEM INC | $227,000 | – | 846 | +100.0% | 0.04% | – |
USMF | Buy | WISDOMTREE TRus multifactor | $221,000 | +4.7% | 7,074 | +0.2% | 0.04% | -12.8% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $221,000 | – | 1,526 | +100.0% | 0.04% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $222,000 | – | 756 | +100.0% | 0.04% | – |
ACWV | Buy | ISHARES INCmsci gbl min vol | $218,000 | +5.3% | 2,375 | +0.6% | 0.04% | -13.0% |
ESS | New | ESSEX PPTY TR INC | $215,000 | – | 1,070 | +100.0% | 0.04% | – |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $217,000 | +1.4% | 9,229 | +0.8% | 0.04% | -16.7% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $206,000 | – | 2,086 | +100.0% | 0.04% | – |
XSOE | New | WISDOMTREE TRem ex st-owned | $203,000 | – | 6,027 | +100.0% | 0.04% | – |
PM | New | PHILIP MORRIS INTL INC | $207,000 | – | 2,760 | +100.0% | 0.04% | – |
SMMD | New | ISHARES TRrusel 2500 etf | $207,000 | – | 4,621 | +100.0% | 0.04% | – |
CL | New | COLGATE PALMOLIVE CO | $202,000 | – | 2,622 | +100.0% | 0.04% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $200,000 | -1.0% | 358 | +10.5% | 0.04% | -17.8% |
MYF | Buy | BLACKROCK MUNIYIELD INVT FD | $196,000 | +0.5% | 14,695 | +1.3% | 0.04% | -16.3% |
NYCB | Buy | NEW 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CHEVRON CORP NEW | 23 | Q2 2024 | 7.8% |
ISHARES TR | 23 | Q2 2024 | 6.2% |
ISHARES TR | 23 | Q2 2024 | 7.2% |
ISHARES TR | 23 | Q2 2024 | 7.4% |
ISHARES TR | 23 | Q2 2024 | 4.9% |
ISHARES TR | 23 | Q2 2024 | 6.6% |
SPDR SER TR | 23 | Q2 2024 | 5.4% |
ISHARES TR | 23 | Q2 2024 | 6.9% |
ISHARES TR | 23 | Q2 2024 | 4.4% |
ISHARES TR | 23 | Q2 2024 | 4.2% |
View Insight Wealth Strategies, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-08 |
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 |
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.