Insight Wealth Strategies as of June 30, 2019
Portfolio Holdings for Insight Wealth Strategies
Insight Wealth Strategies holds 158 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 6.6 | $27M | 216k | 124.44 | |
| SPDR S&P Emerging Markets (SPEM) | 6.2 | $26M | 712k | 35.79 | |
| iShares Lehman MBS Bond Fund (MBB) | 5.8 | $24M | 220k | 107.60 | |
| Pza etf (PZA) | 5.5 | $22M | 859k | 26.13 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 5.3 | $22M | 216k | 100.36 | |
| iShares S&P 500 Growth Index (IVW) | 4.8 | $20M | 109k | 179.24 | |
| Consumer Discretionary SPDR (XLY) | 4.5 | $18M | 153k | 119.20 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.6 | $15M | 291k | 50.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.6 | $15M | 102k | 142.59 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.5 | $14M | 268k | 52.87 | |
| iShares Dow Jones Select Dividend (DVY) | 3.4 | $14M | 139k | 99.56 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.2 | $13M | 258k | 50.33 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.0 | $12M | 217k | 57.09 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.3M | 62k | 133.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $7.9M | 101k | 78.28 | |
| Apple (AAPL) | 1.7 | $7.1M | 36k | 197.90 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 1.5 | $6.2M | 110k | 56.46 | |
| Amazon (AMZN) | 1.3 | $5.3M | 2.8k | 1893.79 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 1.1 | $4.4M | 79k | 56.15 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $3.7M | 60k | 61.73 | |
| Visa (V) | 0.9 | $3.5M | 20k | 173.56 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.4M | 12k | 294.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.4M | 93k | 36.85 | |
| UnitedHealth (UNH) | 0.8 | $3.1M | 13k | 243.99 | |
| Abbott Laboratories (ABT) | 0.7 | $2.7M | 32k | 84.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $2.5M | 20k | 124.39 | |
| Facebook Inc cl a (META) | 0.6 | $2.4M | 12k | 192.99 | |
| R1 Rcm | 0.6 | $2.3M | 186k | 12.58 | |
| RealPage | 0.6 | $2.3M | 39k | 58.84 | |
| salesforce (CRM) | 0.5 | $2.1M | 14k | 151.74 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $2.1M | 41k | 50.94 | |
| Anthem (ELV) | 0.5 | $2.1M | 7.3k | 282.18 | |
| Boeing Company (BA) | 0.5 | $2.0M | 5.5k | 363.97 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.9M | 10k | 187.86 | |
| Autodesk (ADSK) | 0.5 | $1.9M | 12k | 162.90 | |
| Hubspot (HUBS) | 0.5 | $1.9M | 11k | 170.52 | |
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 11k | 165.34 | |
| Burlington Stores (BURL) | 0.4 | $1.8M | 11k | 170.12 | |
| Paypal Holdings (PYPL) | 0.4 | $1.8M | 16k | 114.44 | |
| Legg Mason Etf Invt Tr fund (CACG) | 0.4 | $1.8M | 57k | 31.69 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.8M | 4.7k | 369.39 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.8M | 16k | 113.51 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.7M | 56k | 30.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.7M | 19k | 87.19 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $1.6M | 28k | 57.40 | |
| WellCare Health Plans | 0.4 | $1.6M | 5.6k | 285.00 | |
| MasterCard Incorporated (MA) | 0.4 | $1.5M | 5.8k | 264.54 | |
| Total System Services | 0.4 | $1.6M | 12k | 128.31 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.4 | $1.6M | 25k | 62.69 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.5M | 16k | 94.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $1.5M | 14k | 110.00 | |
| Ross Stores (ROST) | 0.3 | $1.4M | 14k | 99.11 | |
| S&p Global (SPGI) | 0.3 | $1.4M | 6.1k | 227.80 | |
| Fidelity msci rl est etf (FREL) | 0.3 | $1.3M | 50k | 26.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.2M | 10k | 115.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 1.1k | 1082.88 | |
| Autohome Inc- (ATHM) | 0.3 | $1.1M | 13k | 85.65 | |
| Broadcom (AVGO) | 0.3 | $1.2M | 4.0k | 287.85 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 20k | 54.73 | |
| Netflix (NFLX) | 0.3 | $1.1M | 3.1k | 367.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 7.5k | 139.26 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $1.1M | 12k | 91.58 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 18k | 57.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.0M | 17k | 61.38 | |
| Nike (NKE) | 0.2 | $974k | 12k | 83.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $979k | 12k | 83.81 | |
| Servicenow (NOW) | 0.2 | $968k | 3.5k | 274.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $922k | 5.5k | 169.02 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $922k | 6.9k | 132.85 | |
| McDonald's Corporation (MCD) | 0.2 | $898k | 4.3k | 207.73 | |
| Walt Disney Company (DIS) | 0.2 | $899k | 6.4k | 139.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $897k | 8.1k | 111.36 | |
| American Tower Reit (AMT) | 0.2 | $886k | 4.3k | 204.43 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.2 | $906k | 76k | 11.94 | |
| Fidelity msci utils index (FUTY) | 0.2 | $851k | 22k | 39.27 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $866k | 14k | 63.77 | |
| Cme (CME) | 0.2 | $792k | 4.1k | 194.12 | |
| Nextera Energy (NEE) | 0.2 | $771k | 3.8k | 204.89 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $775k | 13k | 59.44 | |
| Coca-Cola Company (KO) | 0.2 | $739k | 15k | 50.91 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $731k | 2.5k | 293.22 | |
| Home Depot (HD) | 0.2 | $712k | 3.4k | 208.13 | |
| Merck & Co (MRK) | 0.2 | $696k | 8.3k | 83.79 | |
| Royal Dutch Shell | 0.2 | $705k | 11k | 65.04 | |
| Advanced Micro Devices (AMD) | 0.2 | $654k | 22k | 30.37 | |
| Align Technology (ALGN) | 0.2 | $657k | 2.4k | 273.64 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $648k | 13k | 51.42 | |
| Workday Inc cl a (WDAY) | 0.2 | $646k | 3.1k | 205.60 | |
| Darden Restaurants (DRI) | 0.1 | $614k | 5.0k | 121.70 | |
| Emerson Electric (EMR) | 0.1 | $606k | 9.1k | 66.75 | |
| Target Corporation (TGT) | 0.1 | $619k | 7.1k | 86.63 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $579k | 15k | 38.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $535k | 13k | 42.30 | |
| American Express Company (AXP) | 0.1 | $549k | 4.4k | 123.45 | |
| IAC/InterActive | 0.1 | $512k | 2.4k | 217.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $536k | 3.3k | 164.27 | |
| Deere & Company (DE) | 0.1 | $546k | 3.3k | 165.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $537k | 4.2k | 127.22 | |
| TJX Companies (TJX) | 0.1 | $520k | 9.8k | 52.91 | |
| Eversource Energy (ES) | 0.1 | $513k | 6.8k | 75.82 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $546k | 6.3k | 87.08 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $541k | 7.5k | 72.45 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.1 | $539k | 11k | 51.23 | |
| Worldpay Ord | 0.1 | $528k | 4.3k | 122.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $493k | 4.5k | 110.44 | |
| Waste Management (WM) | 0.1 | $478k | 4.1k | 115.40 | |
| Firstcash | 0.1 | $481k | 4.8k | 99.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $444k | 5.1k | 87.57 | |
| FirstEnergy (FE) | 0.1 | $456k | 11k | 42.78 | |
| Honeywell International (HON) | 0.1 | $441k | 2.5k | 174.45 | |
| Qualcomm (QCOM) | 0.1 | $432k | 5.7k | 76.07 | |
| Public Service Enterprise (PEG) | 0.1 | $459k | 7.8k | 58.82 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $464k | 8.5k | 54.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $440k | 2.4k | 186.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $389k | 5.9k | 65.70 | |
| CF Industries Holdings (CF) | 0.1 | $426k | 9.1k | 46.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $402k | 3.6k | 112.98 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $418k | 3.5k | 117.98 | |
| First Republic Bank/san F (FRCB) | 0.1 | $409k | 4.2k | 97.73 | |
| Five Below (FIVE) | 0.1 | $408k | 3.4k | 120.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $401k | 1.5k | 268.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $404k | 374.00 | 1080.21 | |
| Talend S A ads | 0.1 | $422k | 11k | 38.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $382k | 1.8k | 212.93 | |
| Exelon Corporation (EXC) | 0.1 | $368k | 7.7k | 47.96 | |
| CoStar (CSGP) | 0.1 | $351k | 633.00 | 554.50 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $352k | 6.0k | 58.29 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $382k | 5.3k | 72.61 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $353k | 16k | 22.66 | |
| Linde | 0.1 | $376k | 1.9k | 200.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $344k | 3.1k | 111.69 | |
| CSX Corporation (CSX) | 0.1 | $342k | 4.4k | 77.45 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $340k | 5.1k | 66.72 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $330k | 5.2k | 63.82 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $316k | 2.7k | 118.66 | |
| iShares S&P 500 Index (IVV) | 0.1 | $277k | 939.00 | 294.99 | |
| Unilever (UL) | 0.1 | $286k | 4.6k | 62.04 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $304k | 5.3k | 56.99 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $275k | 4.5k | 60.55 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $292k | 9.5k | 30.74 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $244k | 2.4k | 103.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $250k | 689.00 | 362.84 | |
| Procter & Gamble Company (PG) | 0.1 | $227k | 2.1k | 109.77 | |
| Lowe's Companies (LOW) | 0.1 | $265k | 2.6k | 101.07 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $253k | 2.2k | 115.31 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $229k | 2.5k | 92.12 | |
| Vericel (VCEL) | 0.1 | $255k | 14k | 18.90 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $232k | 9.2k | 25.08 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $258k | 2.2k | 119.61 | |
| Intel Corporation (INTC) | 0.1 | $215k | 4.5k | 47.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $205k | 1.3k | 156.97 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $224k | 2.0k | 111.44 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $207k | 3.1k | 66.28 | |
| Rdiv etf (RDIV) | 0.1 | $211k | 5.6k | 37.63 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $179k | 23k | 7.66 | |
| BlackRock MuniYield Investment Fund | 0.0 | $168k | 11k | 14.71 | |
| Pgx etf (PGX) | 0.0 | $149k | 10k | 14.66 | |
| Intevac (IVAC) | 0.0 | $121k | 25k | 4.84 |
