Insight Wealth Strategies

Insight Wealth Strategies as of Sept. 30, 2019

Portfolio Holdings for Insight Wealth Strategies

Insight Wealth Strategies holds 185 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 7.1 $30M 254k 118.60
iShares Lehman MBS Bond Fund (MBB) 6.1 $26M 240k 108.30
Pza etf (PZA) 5.8 $25M 933k 26.54
iShares S&P 500 Growth Index (IVW) 5.4 $23M 128k 180.03
Consumer Discretionary SPDR (XLY) 4.8 $20M 168k 120.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.2 $18M 198k 91.24
iShares Russell Midcap Growth Idx. (IWP) 3.8 $16M 113k 141.35
iShares Dow Jones Select Dividend (DVY) 3.6 $15M 151k 101.95
SPDR Barclays Capital Convertible SecETF (CWB) 3.5 $15M 288k 52.45
Ishares Tr core intl aggr (IAGG) 3.1 $13M 238k 55.79
Sch Us Mid-cap Etf etf (SCHM) 3.1 $13M 230k 56.54
Microsoft Corporation (MSFT) 2.4 $10M 74k 139.03
Apple (AAPL) 2.1 $9.0M 40k 223.98
iShares S&P SmallCap 600 Index (IJR) 1.8 $7.7M 98k 77.84
First Trust DB Strateg Val Idx Fnd (FTCS) 1.6 $6.9M 122k 56.78
SPDR S&P Emerging Markets (SPEM) 1.6 $6.7M 195k 34.28
Amazon (AMZN) 1.3 $5.7M 3.3k 1736.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $5.5M 43k 127.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $4.5M 40k 112.46
Ishares Tr usa min vo (USMV) 1.1 $4.5M 70k 64.10
Visa (V) 0.9 $3.9M 23k 172.02
Adobe Systems Incorporated (ADBE) 0.9 $3.8M 14k 276.26
iShares Barclays TIPS Bond Fund (TIP) 0.8 $3.4M 29k 116.27
Abbott Laboratories (ABT) 0.7 $3.0M 36k 83.68
RealPage 0.7 $2.9M 46k 62.86
UnitedHealth (UNH) 0.7 $2.8M 13k 217.32
Lam Research Corporation (LRCX) 0.6 $2.7M 12k 231.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.6M 70k 37.53
Facebook Inc cl a (META) 0.6 $2.5M 14k 178.06
Boeing Company (BA) 0.6 $2.4M 6.4k 380.54
salesforce (CRM) 0.6 $2.4M 16k 148.45
Burlington Stores (BURL) 0.6 $2.4M 12k 199.83
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.5 $2.3M 34k 66.62
O'reilly Automotive (ORLY) 0.5 $2.2M 5.5k 398.45
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.5 $2.2M 43k 50.46
Zoetis Inc Cl A (ZTS) 0.5 $2.2M 18k 124.60
Anthem (ELV) 0.5 $2.0M 8.3k 240.12
R1 Rcm 0.5 $2.0M 221k 8.93
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.5 $2.0M 35k 56.42
Automatic Data Processing (ADP) 0.5 $1.9M 12k 161.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.9M 33k 57.23
Ishares Tr fltg rate nt (FLOT) 0.5 $1.9M 38k 50.96
Hubspot (HUBS) 0.5 $1.9M 13k 151.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.9M 61k 30.75
Global Payments (GPN) 0.4 $1.8M 12k 159.04
Paypal Holdings (PYPL) 0.4 $1.8M 18k 103.61
Ross Stores (ROST) 0.4 $1.8M 16k 109.85
Ishares Tr core div grwth (DGRO) 0.4 $1.8M 46k 39.14
MasterCard Incorporated (MA) 0.4 $1.7M 6.4k 271.53
S&p Global (SPGI) 0.4 $1.7M 6.9k 245.01
WellCare Health Plans 0.4 $1.6M 6.4k 259.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.7M 19k 87.16
Lockheed Martin Corporation (LMT) 0.4 $1.6M 4.1k 390.05
iShares Russell 3000 Growth Index (IUSG) 0.4 $1.6M 25k 62.86
Alphabet Inc Class A cs (GOOGL) 0.4 $1.6M 1.3k 1221.18
Autodesk (ADSK) 0.3 $1.5M 10k 147.65
Ishares High Dividend Equity F (HDV) 0.3 $1.4M 15k 94.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.3M 22k 61.07
Equinix (EQIX) 0.3 $1.4M 2.3k 576.79
Verizon Communications (VZ) 0.3 $1.3M 22k 60.35
CoStar (CSGP) 0.3 $1.3M 2.2k 593.02
Broadcom (AVGO) 0.3 $1.3M 4.7k 275.99
Autohome Inc- (ATHM) 0.3 $1.2M 15k 83.13
Starbucks Corporation (SBUX) 0.3 $1.2M 13k 88.44
Fidelity National Information Services (FIS) 0.2 $1.1M 8.0k 132.82
Johnson & Johnson (JNJ) 0.2 $1.1M 8.2k 129.33
Cisco Systems (CSCO) 0.2 $1.1M 21k 49.40
Servicenow (NOW) 0.2 $1.0M 4.0k 253.87
Legg Mason Etf Invt Tr fund (CACG) 0.2 $1.0M 32k 31.67
Coca-Cola Company (KO) 0.2 $923k 17k 54.47
Nextera Energy (NEE) 0.2 $935k 4.0k 232.93
Netflix (NFLX) 0.2 $920k 3.4k 267.52
Comcast Corporation (CMCSA) 0.2 $905k 20k 45.08
Cme (CME) 0.2 $901k 4.3k 211.30
Walt Disney Company (DIS) 0.2 $880k 6.8k 130.33
Union Pacific Corporation (UNP) 0.2 $894k 5.5k 161.90
iShares S&P MidCap 400 Index (IJH) 0.2 $878k 4.5k 193.31
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $889k 18k 50.35
Merck & Co (MRK) 0.2 $868k 10k 84.21
iShares S&P Europe 350 Index (IEV) 0.2 $865k 20k 43.26
Home Depot (HD) 0.2 $830k 3.6k 231.97
Target Corporation (TGT) 0.2 $810k 7.6k 106.90
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $792k 7.9k 100.42
Spdr S&p 500 Etf (SPY) 0.2 $774k 2.6k 296.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $773k 6.5k 119.23
Fidelity msci rl est etf (FREL) 0.2 $758k 27k 27.90
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $764k 12k 64.46
IAC/InterActive 0.2 $732k 3.4k 217.86
iShares S&P 500 Index (IVV) 0.2 $713k 2.4k 298.58
Advanced Micro Devices (AMD) 0.2 $738k 26k 28.98
TransDigm Group Incorporated (TDG) 0.2 $714k 1.4k 520.41
Ishares Trust Msci China msci china idx (MCHI) 0.2 $729k 13k 56.11
Ishares Inc core msci emkt (IEMG) 0.2 $739k 15k 49.05
Eversource Energy (ES) 0.2 $692k 8.1k 85.52
NVIDIA Corporation (NVDA) 0.1 $652k 3.7k 174.05
Darden Restaurants (DRI) 0.1 $644k 5.4k 118.25
Deere & Company (DE) 0.1 $641k 3.8k 168.73
McDonald's Corporation (MCD) 0.1 $582k 2.7k 214.60
Workday Inc cl a (WDAY) 0.1 $613k 3.6k 169.90
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $599k 12k 52.30
American Express Company (AXP) 0.1 $566k 4.8k 118.34
Wal-Mart Stores (WMT) 0.1 $563k 4.7k 118.60
FirstEnergy (FE) 0.1 $548k 11k 48.24
Royal Dutch Shell 0.1 $549k 9.3k 58.88
iShares Russell 1000 Value Index (IWD) 0.1 $568k 4.4k 128.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $533k 9.2k 57.96
Fidelity msci utils index (FUTY) 0.1 $561k 13k 42.48
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $557k 10k 55.52
Vericel (VCEL) 0.1 $555k 37k 15.14
Arthur J. Gallagher & Co. (AJG) 0.1 $498k 5.6k 89.52
Waste Management (WM) 0.1 $510k 4.4k 114.89
Qualcomm (QCOM) 0.1 $490k 6.4k 76.36
TJX Companies (TJX) 0.1 $517k 9.3k 55.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $508k 4.4k 114.21
iShares S&P 1500 Index Fund (ITOT) 0.1 $510k 7.6k 67.13
Nmi Hldgs Inc cl a (NMIH) 0.1 $531k 20k 26.25
Avalara 0.1 $502k 7.5k 67.32
Honeywell International (HON) 0.1 $461k 2.7k 169.05
CF Industries Holdings (CF) 0.1 $484k 9.8k 49.16
Align Technology (ALGN) 0.1 $483k 2.7k 180.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $459k 3.2k 143.08
American Tower Reit (AMT) 0.1 $448k 2.0k 221.02
Planet Fitness Inc-cl A (PLNT) 0.1 $474k 8.2k 57.83
Firstcash 0.1 $452k 4.9k 91.72
Wisdomtree Tr 90/60 balnced (NTSX) 0.1 $449k 16k 27.86
Progressive Corporation (PGR) 0.1 $445k 5.8k 77.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $409k 12k 34.84
Ishares Tr eafe min volat (EFAV) 0.1 $419k 5.7k 73.35
Ishares Tr conv bd etf (ICVT) 0.1 $425k 7.3k 58.20
Alphabet Inc Class C cs (GOOG) 0.1 $446k 366.00 1218.58
Talend S A ads 0.1 $414k 12k 34.02
Invesco Qqq Trust Series 1 (QQQ) 0.1 $446k 2.4k 188.90
Hartford Financial Services (HIG) 0.1 $368k 6.1k 60.62
JPMorgan Chase & Co. (JPM) 0.1 $376k 3.2k 117.65
Berkshire Hathaway (BRK.B) 0.1 $373k 1.8k 207.92
Cincinnati Financial Corporation (CINF) 0.1 $369k 3.2k 116.77
iShares MSCI EAFE Index Fund (EFA) 0.1 $388k 5.9k 65.26
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $364k 3.3k 111.55
Invitae (NVTAQ) 0.1 $374k 19k 19.25
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $401k 8.0k 50.44
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $397k 4.3k 91.47
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $387k 33k 11.82
Linde 0.1 $389k 2.0k 193.73
Intel Corporation (INTC) 0.1 $360k 7.0k 51.60
Procter & Gamble Company (PG) 0.1 $350k 2.8k 124.29
Unilever (UL) 0.1 $331k 5.5k 60.05
National Retail Properties (NNN) 0.1 $330k 5.9k 56.40
iShares Russell 1000 Growth Index (IWF) 0.1 $321k 2.0k 159.70
Paychex (PAYX) 0.1 $277k 3.4k 82.69
Mid-America Apartment (MAA) 0.1 $301k 2.3k 130.02
Lowe's Companies (LOW) 0.1 $279k 2.5k 110.15
Xcel Energy (XEL) 0.1 $292k 4.5k 64.86
Ares Capital Corporation (ARCC) 0.1 $285k 15k 18.61
Liberty Property Trust 0.1 $279k 5.4k 51.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $280k 4.6k 61.34
Wp Carey (WPC) 0.1 $298k 3.3k 89.46
Vanguard S&p 500 Etf idx (VOO) 0.1 $296k 1.1k 272.31
Lamar Advertising Co-a (LAMR) 0.1 $287k 3.5k 81.79
Ishares Tr int dev mom fc (IMTM) 0.1 $279k 9.5k 29.35
Avangrid (AGR) 0.1 $285k 5.5k 52.19
Invesco Senior Loan Etf otr (BKLN) 0.1 $307k 14k 22.56
Pgx etf (PGX) 0.1 $285k 19k 15.02
Dominion Resources (D) 0.1 $250k 3.1k 81.17
At&t (T) 0.1 $273k 7.2k 37.85
WisdomTree Europe SmallCap Div (DFE) 0.1 $260k 4.7k 55.81
Ishares Inc ctr wld minvl (ACWV) 0.1 $254k 2.7k 94.92
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $238k 2.6k 92.39
Ishares Tr hdg msci eafe (HEFA) 0.1 $272k 9.1k 29.90
Crown Castle Intl (CCI) 0.1 $272k 2.0k 138.92
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $235k 9.3k 25.20
Wisdomtree Tr intk mltifactr (DWMF) 0.1 $257k 10k 24.89
L3harris Technologies (LHX) 0.1 $271k 1.3k 208.78
Pfizer (PFE) 0.1 $225k 6.3k 35.94
iShares Lehman Aggregate Bond (AGG) 0.1 $207k 1.8k 112.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $219k 1.8k 119.67
Vanguard Long-Term Bond ETF (BLV) 0.1 $233k 2.3k 102.69
Invesco Municipal Income Opp Trust (OIA) 0.1 $231k 29k 7.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $210k 3.1k 67.22
Ishares Inc em mkt min vol (EEMV) 0.1 $222k 3.9k 57.20
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $201k 2.8k 71.50
Ishares Tr edge us fixd inm (FIBR) 0.1 $213k 2.1k 101.57
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $220k 1.9k 118.53
Rdiv etf (RDIV) 0.1 $214k 5.7k 37.74
BlackRock MuniYield Investment Fund 0.0 $165k 12k 14.27
Intevac (IVAC) 0.0 $131k 25k 5.24