Insight Wealth Strategies as of June 30, 2020
Portfolio Holdings for Insight Wealth Strategies
Insight Wealth Strategies holds 168 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Barclays 7 10 Yr (IEF) | 7.4 | $31M | 258k | 121.87 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 7.2 | $30M | 226k | 134.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 6.3 | $27M | 216k | 123.00 | |
| Ishares Tr Mbs Etf (MBB) | 6.2 | $27M | 239k | 110.70 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 6.0 | $26M | 506k | 50.59 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 6.0 | $25M | 731k | 34.64 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 3.8 | $16M | 268k | 60.63 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.6 | $16M | 215k | 71.88 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 3.6 | $15M | 253k | 60.50 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 3.5 | $15M | 113k | 131.00 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 3.3 | $14M | 147k | 95.92 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.1 | $13M | 197k | 67.08 | |
| Ishares Tr Intl Qlty Factor (IQLT) | 3.1 | $13M | 447k | 29.41 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 3.0 | $13M | 195k | 66.06 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 3.0 | $13M | 483k | 26.59 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $9.6M | 118k | 81.62 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $6.6M | 138k | 47.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $6.0M | 88k | 68.29 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.7M | 28k | 203.52 | |
| Apple (AAPL) | 1.3 | $5.5M | 15k | 364.80 | |
| Amazon (AMZN) | 1.1 | $4.5M | 1.6k | 2759.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $3.4M | 39k | 86.62 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $3.4M | 29k | 115.41 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.5M | 5.8k | 435.23 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.6 | $2.4M | 40k | 59.27 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.5 | $2.2M | 18k | 121.12 | |
| Visa Com Cl A (V) | 0.5 | $2.0M | 11k | 193.14 | |
| Facebook Cl A (META) | 0.4 | $1.8M | 8.0k | 227.08 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.7M | 5.2k | 323.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 1.1k | 1417.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.4M | 6.8k | 207.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.4M | 12k | 118.24 | |
| salesforce (CRM) | 0.3 | $1.4M | 7.2k | 187.38 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 7.7k | 174.22 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.3M | 8.1k | 163.92 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 3.5k | 380.06 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.3M | 9.3k | 136.99 | |
| Autodesk (ADSK) | 0.3 | $1.2M | 4.8k | 239.19 | |
| Electronic Arts (EA) | 0.3 | $1.1M | 8.5k | 132.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 3.0k | 364.99 | |
| R1 Rcm | 0.3 | $1.1M | 98k | 11.15 | |
| S&p Global (SPGI) | 0.3 | $1.1M | 3.2k | 329.40 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $1.0M | 19k | 55.01 | |
| Burlington Stores (BURL) | 0.2 | $1.0M | 5.1k | 196.99 | |
| Netflix (NFLX) | 0.2 | $987k | 2.2k | 454.84 | |
| Fidelity Covington Tr Msci Utils Index (FUTY) | 0.2 | $980k | 27k | 36.45 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $976k | 3.3k | 295.58 | |
| Broadcom (AVGO) | 0.2 | $960k | 3.0k | 315.69 | |
| Hubspot (HUBS) | 0.2 | $956k | 4.3k | 224.47 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $943k | 14k | 69.42 | |
| Verizon Communications (VZ) | 0.2 | $923k | 17k | 55.11 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $875k | 19k | 46.83 | |
| O'reilly Automotive (ORLY) | 0.2 | $867k | 2.1k | 421.90 | |
| Ross Stores (ROST) | 0.2 | $816k | 9.6k | 85.20 | |
| Wisdomtree Tr 90/60 Balnced Fd (NTSX) | 0.2 | $800k | 26k | 30.56 | |
| Servicenow (NOW) | 0.2 | $799k | 2.0k | 405.17 | |
| Home Depot (HD) | 0.2 | $798k | 3.2k | 250.63 | |
| Fortinet (FTNT) | 0.2 | $786k | 5.7k | 137.32 | |
| CoStar (CSGP) | 0.2 | $748k | 1.1k | 711.03 | |
| Coca-Cola Company (KO) | 0.2 | $705k | 16k | 44.66 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $699k | 19k | 37.62 | |
| Equinix (EQIX) | 0.2 | $694k | 988.00 | 702.43 | |
| Target Corporation (TGT) | 0.2 | $675k | 5.6k | 119.89 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $662k | 6.1k | 108.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $648k | 4.6k | 140.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $642k | 11k | 57.16 | |
| Merck & Co (MRK) | 0.2 | $640k | 8.3k | 77.28 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $627k | 7.8k | 80.68 | |
| Advanced Micro Devices (AMD) | 0.1 | $619k | 12k | 52.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $617k | 5.1k | 119.83 | |
| Centene Corporation (CNC) | 0.1 | $605k | 9.5k | 63.58 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $598k | 11k | 53.83 | |
| Intel Corporation (INTC) | 0.1 | $584k | 9.8k | 59.88 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.1 | $582k | 12k | 50.01 | |
| UnitedHealth (UNH) | 0.1 | $571k | 1.9k | 294.79 | |
| Crown Castle Intl (CCI) | 0.1 | $568k | 3.4k | 167.45 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $561k | 14k | 38.96 | |
| Qualcomm (QCOM) | 0.1 | $543k | 6.0k | 91.25 | |
| Cisco Systems (CSCO) | 0.1 | $542k | 12k | 46.68 | |
| Nextera Energy (NEE) | 0.1 | $542k | 2.3k | 240.35 | |
| Prologis (PLD) | 0.1 | $526k | 5.6k | 93.35 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $518k | 1.2k | 441.98 | |
| IAC/InterActive | 0.1 | $506k | 1.6k | 323.53 | |
| Procter & Gamble Company (PG) | 0.1 | $503k | 4.2k | 119.68 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $501k | 20k | 25.11 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $494k | 7.0k | 71.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $491k | 1.6k | 308.42 | |
| Xcel Energy (XEL) | 0.1 | $481k | 7.7k | 62.48 | |
| Disney Walt Com Disney (DIS) | 0.1 | $480k | 4.3k | 111.42 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $463k | 33k | 14.11 | |
| Dominion Resources (D) | 0.1 | $461k | 5.7k | 81.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $450k | 4.8k | 94.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $438k | 7.2k | 60.82 | |
| Paychex (PAYX) | 0.1 | $438k | 5.8k | 75.69 | |
| Mid-America Apartment (MAA) | 0.1 | $430k | 3.7k | 114.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $423k | 2.4k | 178.71 | |
| Unilever Spon Adr New (UL) | 0.1 | $422k | 7.7k | 54.88 | |
| Avangrid (AGR) | 0.1 | $402k | 9.6k | 41.97 | |
| Lowe's Companies (LOW) | 0.1 | $401k | 3.0k | 135.24 | |
| Waste Management (WM) | 0.1 | $401k | 3.8k | 105.94 | |
| McDonald's Corporation (MCD) | 0.1 | $398k | 2.2k | 184.52 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $393k | 15k | 26.55 | |
| At&t (T) | 0.1 | $391k | 13k | 30.21 | |
| Insperity (NSP) | 0.1 | $387k | 6.0k | 64.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $384k | 753.00 | 509.96 | |
| Qualys (QLYS) | 0.1 | $383k | 3.7k | 104.02 | |
| Wisdomtree Tr Intk Mltifactr (DWMF) | 0.1 | $373k | 16k | 23.28 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $371k | 7.3k | 50.70 | |
| Align Technology (ALGN) | 0.1 | $363k | 1.3k | 274.79 | |
| Fidelity National Information Services (FIS) | 0.1 | $363k | 2.7k | 133.90 | |
| Workday Cl A (WDAY) | 0.1 | $362k | 1.9k | 187.18 | |
| Martin Marietta Materials (MLM) | 0.1 | $356k | 1.7k | 206.50 | |
| General Mills (GIS) | 0.1 | $351k | 5.7k | 61.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $343k | 931.00 | 368.42 | |
| International Business Machines (IBM) | 0.1 | $342k | 2.8k | 120.76 | |
| Ishares Tr Edge Us Fixd Inm (FIBR) | 0.1 | $339k | 3.3k | 101.35 | |
| National Retail Properties (NNN) | 0.1 | $338k | 9.5k | 35.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $336k | 4.6k | 73.64 | |
| Pfizer (PFE) | 0.1 | $331k | 10k | 32.70 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $320k | 5.7k | 56.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $319k | 1.7k | 191.82 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $314k | 3.9k | 81.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $313k | 1.0k | 309.29 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $307k | 10k | 30.28 | |
| Deere & Company (DE) | 0.1 | $306k | 1.9k | 157.16 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $304k | 4.8k | 63.93 | |
| Automatic Data Processing (ADP) | 0.1 | $302k | 2.0k | 148.92 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $297k | 3.1k | 94.98 | |
| TJX Companies (TJX) | 0.1 | $293k | 5.8k | 50.62 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $287k | 1.8k | 158.13 | |
| Eversource Energy (ES) | 0.1 | $287k | 3.4k | 83.31 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $282k | 5.3k | 53.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $282k | 994.00 | 283.70 | |
| Pepsi (PEP) | 0.1 | $280k | 2.1k | 132.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $278k | 1.6k | 169.31 | |
| Clorox Company (CLX) | 0.1 | $278k | 1.3k | 219.07 | |
| American Electric Power Company (AEP) | 0.1 | $271k | 3.4k | 79.57 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $263k | 9.5k | 27.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $258k | 840.00 | 307.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $258k | 1.0k | 248.08 | |
| American Tower Reit (AMT) | 0.1 | $257k | 995.00 | 258.29 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $254k | 1.9k | 133.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $253k | 1.2k | 214.59 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $247k | 35k | 7.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $244k | 2.5k | 97.64 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $242k | 1.9k | 127.50 | |
| Healthcare Tr Amer Cl A New | 0.1 | $241k | 9.1k | 26.54 | |
| Sonoco Products Company (SON) | 0.1 | $241k | 4.6k | 52.31 | |
| Bce Com New (BCE) | 0.1 | $241k | 5.8k | 41.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $238k | 3.7k | 64.92 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.1 | $232k | 4.7k | 49.57 | |
| American Express Company (AXP) | 0.1 | $230k | 2.4k | 95.12 | |
| Roper Industries (ROP) | 0.1 | $229k | 589.00 | 388.79 | |
| Vaneck Vectors Etf Tr Short High Yield (SHYD) | 0.1 | $228k | 9.6k | 23.86 | |
| Ishares Tr Yld Optim Bd (BYLD) | 0.1 | $227k | 8.8k | 25.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $221k | 1.1k | 201.64 | |
| Fidelity Covington Tr Msci Rl Est Etf (FREL) | 0.1 | $214k | 9.2k | 23.36 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $213k | 2.7k | 79.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $213k | 588.00 | 362.24 | |
| Wisdomtree Tr Us Multifactor (USMF) | 0.0 | $211k | 7.1k | 29.90 | |
| Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) | 0.0 | $210k | 9.9k | 21.32 | |
| Ishares Min Vol Gbl Etf (ACWV) | 0.0 | $207k | 2.4k | 87.64 | |
| Nike CL B (NKE) | 0.0 | $204k | 2.1k | 98.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $202k | 324.00 | 623.46 | |
| BlackRock MuniYield Investment Fund | 0.0 | $195k | 15k | 13.44 | |
| New York Community Ban (NYCB) | 0.0 | $166k | 16k | 10.18 | |
| Intevac (IVAC) | 0.0 | $137k | 25k | 5.48 | |
| Chevron Corporation Call Option (CVX) | 0.0 | $0 | 282k | 0.00 |
