Insight Wealth Strategies as of March 31, 2019
Portfolio Holdings for Insight Wealth Strategies
Insight Wealth Strategies holds 134 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 7.5 | $27M | 218k | 123.18 | |
| SPDR S&P Emerging Markets (SPEM) | 6.3 | $23M | 630k | 35.76 | |
| iShares Lehman MBS Bond Fund (MBB) | 5.8 | $21M | 196k | 106.36 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 5.8 | $21M | 207k | 100.27 | |
| Pza etf (PZA) | 5.3 | $19M | 743k | 25.66 | |
| iShares S&P 500 Growth Index (IVW) | 4.4 | $16M | 91k | 172.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $15M | 197k | 77.15 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.9 | $14M | 274k | 50.30 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.7 | $13M | 266k | 50.24 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.5 | $13M | 137k | 91.60 | |
| iShares Dow Jones Select Dividend (DVY) | 3.3 | $12M | 121k | 98.18 | |
| Ishares Tr eafe min volat (EFAV) | 3.1 | $11M | 153k | 72.00 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 2.4 | $8.7M | 756k | 11.45 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.0M | 51k | 117.93 | |
| First Trust IPOX-100 Index Fund (FPX) | 1.6 | $5.6M | 104k | 54.02 | |
| Apple (AAPL) | 1.6 | $5.6M | 29k | 189.94 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $5.4M | 98k | 55.39 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 1.3 | $4.6M | 87k | 53.37 | |
| Amazon (AMZN) | 1.1 | $4.1M | 2.3k | 1780.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $3.2M | 87k | 36.54 | |
| Legg Mason Etf Invt Tr fund (CACG) | 0.9 | $3.1M | 101k | 30.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $2.9M | 24k | 119.06 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $2.8M | 26k | 107.87 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $2.7M | 46k | 58.81 | |
| Spdr Ser Tr cmn (FLRN) | 0.7 | $2.6M | 86k | 30.70 | |
| Visa (V) | 0.7 | $2.6M | 17k | 156.21 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.5M | 9.4k | 266.47 | |
| UnitedHealth (UNH) | 0.7 | $2.4M | 9.7k | 247.21 | |
| RealPage | 0.6 | $2.3M | 37k | 60.68 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $2.2M | 44k | 50.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.2M | 51k | 42.92 | |
| Abbott Laboratories (ABT) | 0.6 | $2.2M | 27k | 79.96 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $2.0M | 38k | 52.24 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.0M | 12k | 167.20 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $2.0M | 34k | 57.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.9M | 37k | 51.71 | |
| Home Depot (HD) | 0.5 | $1.9M | 9.8k | 191.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.9M | 22k | 86.46 | |
| salesforce (CRM) | 0.5 | $1.7M | 11k | 158.41 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 13k | 129.76 | |
| R1 Rcm | 0.5 | $1.7M | 178k | 9.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.6M | 14k | 113.03 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $1.5M | 15k | 106.68 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $1.6M | 12k | 126.42 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.5M | 49k | 30.87 | |
| Autodesk (ADSK) | 0.4 | $1.5M | 9.6k | 155.80 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 7.7k | 189.88 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 9.2k | 159.73 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.5M | 3.7k | 388.37 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.4 | $1.5M | 25k | 60.32 | |
| WellCare Health Plans | 0.4 | $1.4M | 5.3k | 269.70 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $1.3M | 34k | 36.74 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 12k | 103.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 1.1k | 1176.92 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.2M | 12k | 100.66 | |
| MasterCard Incorporated (MA) | 0.3 | $1.1M | 4.7k | 235.41 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.1M | 12k | 93.25 | |
| Autohome Inc- (ATHM) | 0.3 | $1.1M | 11k | 105.14 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 20k | 54.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 7.4k | 139.75 | |
| Ross Stores (ROST) | 0.3 | $1.0M | 11k | 93.14 | |
| Anthem (ELV) | 0.3 | $1.0M | 3.6k | 287.15 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.0M | 27k | 38.38 | |
| Verizon Communications (VZ) | 0.3 | $983k | 17k | 59.11 | |
| S&p Global (SPGI) | 0.3 | $934k | 4.4k | 210.60 | |
| Pfizer (PFE) | 0.2 | $897k | 21k | 42.45 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $901k | 3.2k | 282.53 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $889k | 5.7k | 156.93 | |
| Total System Services | 0.2 | $871k | 9.2k | 95.06 | |
| Boeing Company (BA) | 0.2 | $864k | 2.3k | 381.46 | |
| Netflix (NFLX) | 0.2 | $864k | 2.4k | 356.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $832k | 709.00 | 1173.48 | |
| Nextera Energy (NEE) | 0.2 | $719k | 3.7k | 193.28 | |
| Nike (NKE) | 0.2 | $730k | 8.7k | 84.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $706k | 9.5k | 74.29 | |
| Cme (CME) | 0.2 | $667k | 4.1k | 164.57 | |
| Merck & Co (MRK) | 0.2 | $679k | 8.2k | 83.21 | |
| Royal Dutch Shell | 0.2 | $670k | 11k | 62.56 | |
| American Tower Reit (AMT) | 0.2 | $684k | 3.5k | 197.12 | |
| Servicenow (NOW) | 0.2 | $673k | 2.7k | 246.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $675k | 11k | 60.78 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $659k | 11k | 62.79 | |
| Coca-Cola Company (KO) | 0.2 | $604k | 13k | 46.85 | |
| Walt Disney Company (DIS) | 0.2 | $591k | 5.3k | 111.05 | |
| Darden Restaurants (DRI) | 0.2 | $608k | 5.0k | 121.43 | |
| Emerson Electric (EMR) | 0.2 | $616k | 9.0k | 68.42 | |
| Target Corporation (TGT) | 0.2 | $572k | 7.1k | 80.21 | |
| Burlington Stores (BURL) | 0.2 | $584k | 3.7k | 156.69 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.2 | $577k | 12k | 49.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $502k | 13k | 39.95 | |
| American Express Company (AXP) | 0.1 | $488k | 4.5k | 109.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $497k | 4.0k | 123.39 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $503k | 5.9k | 85.30 | |
| Cactus Inc - A (WHD) | 0.1 | $496k | 14k | 35.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $449k | 2.5k | 179.74 | |
| Pool Corporation (POOL) | 0.1 | $470k | 2.8k | 165.14 | |
| Public Service Enterprise (PEG) | 0.1 | $456k | 7.7k | 59.41 | |
| Oge Energy Corp (OGE) | 0.1 | $482k | 11k | 43.16 | |
| Spirit Airlines (SAVE) | 0.1 | $472k | 8.9k | 52.90 | |
| Verso Corp cl a | 0.1 | $448k | 21k | 21.40 | |
| Worldpay Ord | 0.1 | $478k | 4.2k | 113.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $430k | 4.4k | 97.44 | |
| Waste Management (WM) | 0.1 | $427k | 4.1k | 103.79 | |
| FirstEnergy (FE) | 0.1 | $438k | 11k | 41.57 | |
| Morningstar (MORN) | 0.1 | $425k | 3.4k | 126.04 | |
| Eversource Energy (ES) | 0.1 | $437k | 6.2k | 70.88 | |
| Deere & Company (DE) | 0.1 | $396k | 2.5k | 159.81 | |
| Honeywell International (HON) | 0.1 | $404k | 2.5k | 158.93 | |
| Exelon Corporation (EXC) | 0.1 | $386k | 7.7k | 50.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $391k | 3.5k | 111.24 | |
| Five Below (FIVE) | 0.1 | $403k | 3.2k | 124.23 | |
| Firstcash | 0.1 | $403k | 4.7k | 86.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $394k | 2.2k | 179.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $360k | 1.8k | 200.67 | |
| CF Industries Holdings (CF) | 0.1 | $365k | 8.9k | 40.89 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $346k | 5.9k | 58.37 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $350k | 15k | 22.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $310k | 3.1k | 101.34 | |
| CSX Corporation (CSX) | 0.1 | $332k | 4.4k | 74.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $312k | 4.8k | 64.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $305k | 2.0k | 151.44 | |
| Motorola Solutions (MSI) | 0.1 | $335k | 2.4k | 140.58 | |
| Linde | 0.1 | $327k | 1.9k | 175.81 | |
| Lowe's Companies (LOW) | 0.1 | $286k | 2.6k | 109.54 | |
| Facebook Inc cl a (META) | 0.1 | $235k | 1.4k | 166.78 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $249k | 2.2k | 115.65 | |
| Bank of America Corporation (BAC) | 0.1 | $201k | 7.3k | 27.54 | |
| TJX Companies (TJX) | 0.1 | $221k | 4.1k | 53.28 | |
| Unilever (UL) | 0.1 | $226k | 3.9k | 57.73 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $203k | 2.3k | 89.27 | |
| Vericel (VCEL) | 0.1 | $223k | 13k | 17.51 | |
| Broadcom (AVGO) | 0.1 | $223k | 740.00 | 301.35 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $181k | 23k | 7.78 | |
| BlackRock MuniYield Investment Fund | 0.1 | $162k | 11k | 14.37 |
