13F-HR filed by Insight Wealth Strategies, LLC
Insight Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 130 holding rows worth $326,349,000.
- Accession
- 0001085146-19-000527
- Filer
- CIK 1749914
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 130 entries on the cover page, a total value of $326,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,349,000 with VALUE read as thousands by filing date, 13F file number 028-19099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 234,431 | $25,504,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 636,131 | $20,585,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 675,310 | $20,509,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 201,251 | $20,135,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 388,602 | $19,570,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 102,068 | $15,379,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100,711 | $15,166,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 263,316 | $13,200,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 189,335 | $13,125,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 258,533 | $12,888,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 134,161 | $12,270,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 159,726 | $10,647,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 114,869 | $10,259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 733,004 | $7,337,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,527 | $4,929,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 100,908 | $4,872,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 94,973 | $4,552,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,464 | $4,017,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,024 | $3,040,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 75,357 | $2,579,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,874 | $2,465,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,917 | $2,100,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,550 | $2,093,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,271 | $2,060,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,064 | $2,051,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,849 | $2,036,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,640 | $1,927,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 35,867 | $1,728,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 37,543 | $1,719,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,794 | $1,659,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,816 | $1,655,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,561 | $1,586,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,389 | $1,574,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,918 | $1,495,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,540 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,334 | $1,341,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,419 | $1,317,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,549 | $1,282,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 36,695 | $1,280,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,384 | $1,269,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,591 | $1,236,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,015 | $1,217,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,121 | $1,198,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,075 | $1,198,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,233 | $1,187,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,003 | $1,180,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,594 | $1,160,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 40,632 | $1,086,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 990 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,661 | $984,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,151 | $954,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,308 | $951,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,511 | $913,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,459 | $908,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,401 | $896,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,946 | $882,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,683 | $882,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,797 | $864,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,176 | $847,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,365 | $839,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,808 | $833,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,719 | $791,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,152 | $788,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,665 | $756,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,003 | $753,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,175 | $710,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,587 | $698,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 664 | $688,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,463 | $673,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,572 | $663,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,466 | $660,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 82,114 | $653,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,669 | $638,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,436 | $633,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,812 | $620,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,577 | $616,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,176 | $606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,049 | $581,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,221 | $552,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,572 | $544,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,789 | $537,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,762 | $522,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,802 | $516,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,816 | $490,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,858 | $485,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,215 | $484,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,885 | $471,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,968 | $470,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 20,700 | $464,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,586 | $460,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,965 | $460,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,642 | $451,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,404 | $447,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,088 | $435,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,922 | $433,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,642 | $422,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,805 | $417,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,188 | $415,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,312 | $411,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,514 | $391,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,341 | $388,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,082 | $375,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,550 | $372,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,168 | $368,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,781 | $364,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,287 | $361,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 12,986 | $356,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,280 | $352,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,019 | $342,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,537 | $339,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,663 | $337,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,529 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,318 | $334,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,410 | $330,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,303 | $328,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,111 | $318,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,136 | $316,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,797 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,696 | $276,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,391 | $273,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,055 | $265,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,534 | $255,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,889 | $248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,542 | $242,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,200 | $228,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 12,902 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,150 | $214,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 21,051 | $147,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,461 | $45,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,057 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000527 | this filing | 2019-02-12 | acceptance time not in the bulk data set |