13F-HR filed by Insight Wealth Strategies, LLC
Insight Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 199 holding rows worth $538,806,000.
- Accession
- 0001085146-20-002687
- Filer
- CIK 1749914
- Filed
- 2020-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 199 entries on the cover page, a total value of $538,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,806,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 411,644 | $28,358,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 739,643 | $26,960,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 190,705 | $24,124,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 178,538 | $24,051,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 195,758 | $23,847,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 213,676 | $23,590,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 280,078 | $23,499,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 454,613 | $23,058,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 145,991 | $21,519,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 291,871 | $21,015,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 260,152 | $20,807,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 320,308 | $20,413,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 187,424 | $19,443,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 245,944 | $17,710,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 558,778 | $17,507,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 609,850 | $17,167,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 238,007 | $16,215,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 162,781 | $11,432,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 203,717 | $10,756,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,228 | $8,041,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,347 | $7,915,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,474 | $4,641,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,692 | $3,772,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 161,987 | $3,522,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 56,835 | $3,399,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,167 | $3,265,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 61,541 | $3,254,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,291 | $3,058,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,592 | $2,411,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,419 | $2,392,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,565 | $2,243,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,642 | $2,204,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 126,599 | $2,171,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,469 | $2,153,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,217 | $2,013,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,732 | $1,706,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,089 | $1,638,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,515 | $1,635,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,541 | $1,619,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,673 | $1,580,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,095 | $1,577,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,774 | $1,565,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 30,948 | $1,452,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,708 | $1,421,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,080 | $1,420,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,858 | $1,406,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,747 | $1,374,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,527 | $1,345,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,201 | $1,328,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,721 | $1,320,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,373 | $1,311,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,421 | $1,206,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,855 | $1,161,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,486 | $1,129,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,349 | $1,092,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,877 | $1,050,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 31,068 | $1,034,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,641 | $1,030,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,030 | $954,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,958 | $938,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,835 | $913,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,539 | $906,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,237 | $899,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,272 | $853,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,581 | $849,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,026 | $843,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 24,512 | $819,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,679 | $798,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,718 | $773,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,146 | $766,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,790 | $731,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,784 | $729,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,237 | $717,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,429 | $715,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,141 | $712,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,871 | $707,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,776 | $706,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,590 | $700,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,586 | $693,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,485 | $692,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,476 | $687,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,177 | $679,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,877 | $677,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,737 | $675,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,870 | $617,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,174 | $611,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,824 | $611,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,169 | $601,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,824 | $597,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,677 | $585,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,517 | $552,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,949 | $548,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,250 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,610 | $539,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,058 | $534,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,487 | $530,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,267 | $526,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,907 | $513,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,654 | $508,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,999 | $499,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,757 | $493,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,124 | $489,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,792 | $482,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,157 | $470,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,812 | $469,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,102 | $469,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,759 | $463,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,790 | $463,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,334 | $462,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,249 | $451,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,307 | $451,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,379 | $445,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,314 | $442,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,605 | $442,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,994 | $441,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,667 | $440,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,185 | $422,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,039 | $406,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,171 | $386,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 16,106 | $386,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,489 | $385,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,720 | $379,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,898 | $374,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 870 | $373,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,188 | $370,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,929 | $369,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 991 | $366,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,664 | $361,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,827 | $359,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,366 | $342,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,172 | $341,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,745 | $339,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,847 | $335,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,373 | $329,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,818 | $325,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,173 | $318,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,027 | $316,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,001 | $316,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,913 | $315,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,749 | $309,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,245 | $309,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,092 | $307,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,557 | $306,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,098 | $305,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,347 | $298,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,183 | $292,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,294 | $292,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,242 | $287,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,673 | $286,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,255 | $284,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 644 | $284,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,181 | $284,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,160 | $280,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,332 | $280,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,337 | $279,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,170 | $272,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,596 | $264,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,520 | $263,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,801 | $260,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 730 | $259,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,705 | $259,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,934 | $258,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,009 | $256,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,844 | $256,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,401 | $255,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,111 | $253,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 34,663 | $253,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,014 | $251,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 635 | $251,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,096 | $249,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,314 | $247,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,487 | $245,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,185 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,795 | $238,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,857 | $237,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,597 | $236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,628 | $235,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 974 | $232,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,075 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,343 | $231,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 8,919 | $229,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 846 | $227,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,324 | $225,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 756 | $222,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,526 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 7,074 | $221,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,375 | $218,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,229 | $217,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,070 | $215,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,427 | $210,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,760 | $207,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,621 | $207,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,086 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,027 | $203,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,622 | $202,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 358 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 14,695 | $196,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,423 | $169,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 25,000 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002687 | this filing | 2020-10-29 | acceptance time not in the bulk data set |