13F-HR filed by Insight Wealth Strategies, LLC
Insight Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 186 holding rows worth $710,797,000.
- Accession
- 0001085146-21-002917
- Filer
- CIK 1749914
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 186 entries on the cover page, a total value of $710,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $710,797,000 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 | 333,118 | $33,795,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 417,425 | $30,681,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 173,043 | $30,386,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 760,574 | $28,811,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 327,819 | $28,596,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 727,546 | $28,236,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 826,351 | $28,236,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 328,628 | $28,048,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 359,177 | $27,060,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 190,035 | $25,033,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 195,971 | $25,023,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 285,400 | $24,970,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 206,450 | $23,787,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 218,415 | $23,619,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 174,226 | $23,177,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 444,533 | $22,600,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 203,923 | $20,884,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 140,934 | $15,389,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 219,914 | $13,582,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 132,104 | $13,303,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,312 | $11,929,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,708 | $9,015,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 42,509 | $4,488,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,428 | $4,450,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 44,079 | $4,340,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 66,704 | $4,168,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,909 | $3,932,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,126 | $3,699,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,941 | $3,551,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,883 | $3,396,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,794 | $2,996,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,100 | $2,941,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,605 | $2,605,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,374 | $2,563,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,060 | $2,536,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,815 | $2,533,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,428 | $2,453,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 48,581 | $2,451,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,114 | $2,369,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,460 | $2,339,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,996 | $2,335,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,346 | $2,272,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 101,319 | $2,230,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,573 | $2,217,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,959 | $2,125,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,372 | $2,071,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,321 | $2,029,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,041 | $2,028,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 75,968 | $2,015,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,541 | $2,008,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,248 | $1,949,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,952 | $1,929,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,313 | $1,875,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,416 | $1,869,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,051 | $1,856,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,555 | $1,839,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,148 | $1,827,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,240 | $1,815,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,285 | $1,701,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,071 | $1,699,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,726 | $1,663,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,205 | $1,648,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36,518 | $1,623,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,129 | $1,614,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,842 | $1,601,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,358 | $1,580,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,530 | $1,574,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,427 | $1,539,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,521 | $1,539,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 16,683 | $1,511,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,914 | $1,481,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,594 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,258 | $1,406,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,542 | $1,387,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 24,234 | $1,376,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,887 | $1,334,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,434 | $1,328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 35,145 | $1,312,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,546 | $1,294,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,164 | $1,281,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,875 | $1,272,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,380 | $1,246,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,334 | $1,200,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,326 | $1,171,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,774 | $1,151,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,932 | $1,122,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 21,984 | $1,122,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,673 | $1,118,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,228 | $1,112,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,139 | $1,098,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,206 | $1,085,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 25,816 | $1,052,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,595 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,388 | $1,044,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,364 | $1,032,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,979 | $1,029,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,393 | $1,027,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,579 | $1,025,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,184 | $1,016,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 17,111 | $1,000,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,955 | $989,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,578 | $985,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,678 | $981,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,647 | $962,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,931 | $945,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,281 | $932,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,138 | $929,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,650 | $905,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,050 | $905,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,105 | $902,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,197 | $891,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,019 | $886,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 28,979 | $881,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,903 | $880,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 67,904 | $874,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 26,692 | $864,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,938 | $858,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,251 | $839,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,966 | $832,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,218 | $810,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,948 | $776,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,026 | $775,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,859 | $763,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,009 | $761,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,106 | $759,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,665 | $748,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,995 | $748,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,356 | $747,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,894 | $700,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,106 | $699,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,957 | $696,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 864 | $670,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,468 | $649,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 31,101 | $643,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,715 | $630,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 16,458 | $590,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,042 | $569,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,612 | $560,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 13,226 | $548,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,312 | $517,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,006 | $514,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,636 | $482,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,063 | $467,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,609 | $467,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,055 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,047 | $435,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,206 | $434,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,503 | $410,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,087 | $402,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,291 | $394,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 995 | $393,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,408 | $357,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,966 | $352,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,269 | $348,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 43,044 | $342,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,096 | $318,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,075 | $316,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 924 | $314,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,536 | $312,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,952 | $312,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,803 | $308,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,795 | $288,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,789 | $287,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,534 | $284,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,946 | $283,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,461 | $281,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 783 | $280,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,372 | $262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,793 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,192 | $247,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,061 | $246,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,844 | $241,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,719 | $238,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,962 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,129 | $230,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,693 | $229,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,022 | $224,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,025 | $223,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,417 | $222,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 4,306 | $216,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3,928 | $214,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,378 | $212,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,756 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,391 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,386 | $208,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 25,000 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002917 | this filing | 2021-10-28 | acceptance time not in the bulk data set |