Insight Wealth Strategies as of Sept. 30, 2020
Portfolio Holdings for Insight Wealth Strategies
Insight Wealth Strategies holds 199 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 5.3 | $28M | 412k | 68.89 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 5.0 | $27M | 740k | 36.45 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.5 | $24M | 191k | 126.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.5 | $24M | 179k | 134.71 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 4.4 | $24M | 196k | 121.82 | |
| Ishares Tr Mbs Etf (MBB) | 4.4 | $24M | 214k | 110.40 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.4 | $24M | 280k | 83.90 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.3 | $23M | 455k | 50.72 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.0 | $22M | 146k | 147.40 | |
| Chevron Corporation (CVX) | 3.9 | $21M | 292k | 72.00 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.9 | $21M | 260k | 79.98 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.8 | $20M | 320k | 63.73 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.6 | $19M | 187k | 103.74 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.3 | $18M | 246k | 72.01 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.2 | $18M | 559k | 31.33 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 3.2 | $17M | 610k | 28.15 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 3.0 | $16M | 238k | 68.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $11M | 163k | 70.23 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $11M | 204k | 52.80 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.0M | 38k | 210.34 | |
| Apple (AAPL) | 1.5 | $7.9M | 68k | 115.81 | |
| Amazon (AMZN) | 0.9 | $4.6M | 1.5k | 3148.58 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.8M | 7.7k | 490.38 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $3.5M | 162k | 21.74 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.6 | $3.4M | 57k | 59.80 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $3.3M | 28k | 115.92 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.6 | $3.3M | 62k | 52.88 | |
| Visa Com Cl A (V) | 0.6 | $3.1M | 15k | 199.99 | |
| salesforce (CRM) | 0.4 | $2.4M | 9.6k | 251.36 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.4M | 4.4k | 541.30 | |
| Zoetis Cl A (ZTS) | 0.4 | $2.2M | 14k | 165.35 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.2M | 6.6k | 331.83 | |
| R1 Rcm | 0.4 | $2.2M | 127k | 17.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.2M | 1.5k | 1465.62 | |
| Paypal Holdings (PYPL) | 0.4 | $2.0M | 10k | 197.02 | |
| S&p Global (SPGI) | 0.3 | $1.7M | 4.7k | 360.52 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.6M | 7.1k | 231.06 | |
| Ross Stores (ROST) | 0.3 | $1.6M | 18k | 93.35 | |
| Hubspot (HUBS) | 0.3 | $1.6M | 5.5k | 292.19 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | 4.7k | 338.11 | |
| Electronic Arts (EA) | 0.3 | $1.6M | 12k | 130.38 | |
| Autodesk (ADSK) | 0.3 | $1.6M | 6.8k | 231.03 | |
| Mimecast Ord Shs | 0.3 | $1.5M | 31k | 46.92 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 3.7k | 383.23 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.4M | 3.1k | 461.04 | |
| Broadcom (AVGO) | 0.3 | $1.4M | 3.9k | 364.44 | |
| Netflix (NFLX) | 0.3 | $1.4M | 2.7k | 500.18 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $1.3M | 29k | 47.15 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 16k | 81.97 | |
| Servicenow (NOW) | 0.2 | $1.3M | 2.7k | 485.12 | |
| Qualys (QLYS) | 0.2 | $1.3M | 13k | 98.03 | |
| CoStar (CSGP) | 0.2 | $1.2M | 1.4k | 848.70 | |
| Fortinet (FTNT) | 0.2 | $1.2M | 9.9k | 117.81 | |
| Equinix (EQIX) | 0.2 | $1.1M | 1.5k | 759.76 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 18k | 59.51 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $1.0M | 19k | 55.62 | |
| Wisdomtree Tr 90/60 Balnced Fd (NTSX) | 0.2 | $1.0M | 31k | 33.28 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.0M | 14k | 75.51 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $954k | 11k | 86.49 | |
| Target Corporation (TGT) | 0.2 | $938k | 6.0k | 157.44 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $913k | 6.8k | 133.58 | |
| Centene Corporation (CNC) | 0.2 | $906k | 16k | 58.30 | |
| Home Depot (HD) | 0.2 | $899k | 3.2k | 277.73 | |
| Coca-Cola Company (KO) | 0.2 | $853k | 17k | 49.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $849k | 4.6k | 185.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $843k | 6.0k | 139.89 | |
| Ameresco Cl A (AMRC) | 0.2 | $819k | 25k | 33.41 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $798k | 1.7k | 475.28 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $773k | 17k | 46.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $766k | 5.1k | 148.85 | |
| Facebook Cl A (META) | 0.1 | $731k | 2.8k | 262.01 | |
| Merck & Co (MRK) | 0.1 | $729k | 8.8k | 82.99 | |
| Deere & Company (DE) | 0.1 | $717k | 3.2k | 221.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $715k | 7.4k | 96.24 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $712k | 1.1k | 624.01 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $707k | 7.9k | 89.82 | |
| Insperity (NSP) | 0.1 | $706k | 11k | 65.52 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $700k | 18k | 39.80 | |
| Disney Walt Com Disney (DIS) | 0.1 | $693k | 5.6k | 124.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $692k | 12k | 60.25 | |
| Nextera Energy (NEE) | 0.1 | $687k | 2.5k | 277.46 | |
| UnitedHealth (UNH) | 0.1 | $679k | 2.2k | 311.90 | |
| Martin Marietta Materials (MLM) | 0.1 | $677k | 2.9k | 235.31 | |
| Qualcomm (QCOM) | 0.1 | $675k | 5.7k | 117.66 | |
| Workday Cl A (WDAY) | 0.1 | $617k | 2.9k | 214.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $611k | 5.2k | 118.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $611k | 1.8k | 334.98 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $601k | 11k | 53.81 | |
| Align Technology (ALGN) | 0.1 | $597k | 1.8k | 327.30 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.1 | $585k | 12k | 50.10 | |
| McDonald's Corporation (MCD) | 0.1 | $552k | 2.5k | 219.31 | |
| Match Group (MTCH) | 0.1 | $548k | 4.9k | 110.73 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $546k | 5.3k | 104.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $539k | 6.6k | 81.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $534k | 5.1k | 105.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $530k | 2.5k | 213.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $526k | 8.3k | 63.63 | |
| Intel Corporation (INTC) | 0.1 | $513k | 9.9k | 51.78 | |
| Procter & Gamble Company (PG) | 0.1 | $508k | 3.7k | 139.03 | |
| Crown Castle Intl (CCI) | 0.1 | $499k | 3.0k | 166.39 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $493k | 20k | 24.95 | |
| Paychex (PAYX) | 0.1 | $489k | 6.1k | 79.85 | |
| Prologis (PLD) | 0.1 | $482k | 4.8k | 100.58 | |
| Waste Management (WM) | 0.1 | $470k | 4.2k | 113.06 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $469k | 5.8k | 80.70 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $469k | 8.1k | 57.89 | |
| Cisco Systems (CSCO) | 0.1 | $463k | 12k | 39.37 | |
| Lowe's Companies (LOW) | 0.1 | $463k | 2.8k | 165.95 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $462k | 31k | 14.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $451k | 5.2k | 85.92 | |
| Unilever Spon Adr New (UL) | 0.1 | $451k | 7.3k | 61.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $445k | 7.4k | 60.31 | |
| Dominion Resources (D) | 0.1 | $442k | 5.6k | 78.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $442k | 1.3k | 336.38 | |
| Fidelity National Information Services (FIS) | 0.1 | $441k | 3.0k | 147.29 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $440k | 8.7k | 50.77 | |
| Darden Restaurants (DRI) | 0.1 | $422k | 4.2k | 100.84 | |
| Avangrid (AGR) | 0.1 | $406k | 8.0k | 50.50 | |
| International Business Machines (IBM) | 0.1 | $386k | 3.2k | 121.73 | |
| Wisdomtree Tr Intk Mltifactr (DWMF) | 0.1 | $386k | 16k | 23.97 | |
| Pfizer (PFE) | 0.1 | $385k | 11k | 36.71 | |
| Automatic Data Processing (ADP) | 0.1 | $379k | 2.7k | 139.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $374k | 1.9k | 197.05 | |
| Tesla Motors (TSLA) | 0.1 | $373k | 870.00 | 428.74 | |
| Mid-America Apartment (MAA) | 0.1 | $370k | 3.2k | 116.06 | |
| At&t (T) | 0.1 | $369k | 13k | 28.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $366k | 991.00 | 369.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $361k | 1.7k | 216.95 | |
| General Mills (GIS) | 0.1 | $359k | 5.8k | 61.61 | |
| Ishares Tr U.s. Fixed Incme (FIBR) | 0.1 | $342k | 3.4k | 101.60 | |
| American Electric Power Company (AEP) | 0.1 | $341k | 4.2k | 81.74 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $339k | 13k | 26.60 | |
| Xcel Energy (XEL) | 0.1 | $335k | 4.8k | 69.11 | |
| Pepsi (PEP) | 0.1 | $329k | 2.4k | 138.64 | |
| Hartford Financial Services (HIG) | 0.1 | $325k | 8.8k | 36.86 | |
| American Express Company (AXP) | 0.1 | $318k | 3.2k | 100.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $316k | 1.0k | 307.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $316k | 1.0k | 315.68 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $315k | 3.9k | 80.50 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $309k | 5.2k | 58.91 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $309k | 2.7k | 112.40 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $307k | 8.1k | 37.94 | |
| Iac Interactive Ord | 0.1 | $306k | 2.6k | 119.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $305k | 1.1k | 277.78 | |
| TJX Companies (TJX) | 0.1 | $298k | 5.3k | 55.73 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $292k | 9.3k | 31.42 | |
| FirstEnergy (FE) | 0.1 | $292k | 10k | 28.68 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $287k | 3.2k | 88.53 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $286k | 3.7k | 77.87 | |
| Westrock (WRK) | 0.1 | $284k | 8.2k | 34.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $284k | 644.00 | 440.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $284k | 1.3k | 226.29 | |
| American Tower Reit (AMT) | 0.1 | $280k | 1.2k | 241.38 | |
| Clorox Company (CLX) | 0.1 | $280k | 1.3k | 210.21 | |
| Eversource Energy (ES) | 0.1 | $279k | 3.3k | 83.61 | |
| Nike CL B (NKE) | 0.1 | $272k | 2.2k | 125.35 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $264k | 9.6k | 27.51 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $263k | 1.5k | 173.03 | |
| Southern Company (SO) | 0.0 | $260k | 4.8k | 54.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $259k | 730.00 | 354.79 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $259k | 2.7k | 95.75 | |
| Emerson Electric (EMR) | 0.0 | $258k | 3.9k | 65.58 | |
| Healthcare Tr Amer Cl A New | 0.0 | $256k | 9.8k | 26.01 | |
| Sonoco Products Company (SON) | 0.0 | $256k | 5.0k | 51.11 | |
| National Retail Properties (NNN) | 0.0 | $255k | 7.4k | 34.45 | |
| Bce Com New (BCE) | 0.0 | $253k | 6.1k | 41.40 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $253k | 35k | 7.30 | |
| Roper Industries (ROP) | 0.0 | $251k | 635.00 | 395.28 | |
| Hca Holdings (HCA) | 0.0 | $251k | 2.0k | 124.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $249k | 1.1k | 227.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $247k | 3.3k | 74.53 | |
| Honeywell International (HON) | 0.0 | $245k | 1.5k | 164.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $244k | 4.2k | 58.30 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $238k | 4.8k | 49.63 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $237k | 2.9k | 82.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $236k | 1.6k | 147.78 | |
| Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) | 0.0 | $235k | 9.6k | 24.41 | |
| Linde SHS | 0.0 | $232k | 974.00 | 238.19 | |
| Danaher Corporation (DHR) | 0.0 | $231k | 1.1k | 214.88 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $231k | 4.3k | 53.19 | |
| Ishares Tr Yld Optim Bd (BYLD) | 0.0 | $229k | 8.9k | 25.68 | |
| Anthem (ELV) | 0.0 | $227k | 846.00 | 268.32 | |
| L3harris Technologies (LHX) | 0.0 | $225k | 1.3k | 169.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $222k | 756.00 | 293.65 | |
| Wisdomtree Tr Us Multifactor (USMF) | 0.0 | $221k | 7.1k | 31.24 | |
| American Water Works (AWK) | 0.0 | $221k | 1.5k | 144.82 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $218k | 2.4k | 91.79 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $217k | 9.2k | 23.51 | |
| Essex Property Trust (ESS) | 0.0 | $215k | 1.1k | 200.93 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $210k | 1.4k | 147.16 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $207k | 4.6k | 44.80 | |
| Philip Morris International (PM) | 0.0 | $207k | 2.8k | 75.00 | |
| Keysight Technologies (KEYS) | 0.0 | $206k | 2.1k | 98.75 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $203k | 6.0k | 33.68 | |
| Colgate-Palmolive Company (CL) | 0.0 | $202k | 2.6k | 77.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $200k | 358.00 | 558.66 | |
| BlackRock MuniYield Investment Fund | 0.0 | $196k | 15k | 13.34 | |
| New York Community Ban | 0.0 | $169k | 20k | 8.28 | |
| Intevac (IVAC) | 0.0 | $138k | 25k | 5.52 |
