13F-HR filed by New Insight Wealth Advisors
New Insight Wealth Advisors filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 83 holding rows worth $169,884,724.
- Accession
- 0002022328-24-000001
- Filer
- CIK 2022328
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 83 entries on the cover page, a total value of $169,884,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,884,724 with VALUE read as dollars as filed, 13F file number 028-24111. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,671 | $23,897,837 | dollars as filed | |
| SCHD | 808524797 | COM | 152,959 | $11,894,078 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 115,001 | $11,294,296 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,251 | $9,018,538 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 158,894 | $7,139,088 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,507 | $7,026,125 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 85,062 | $6,913,840 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,063 | $6,688,758 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,417 | $6,583,129 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,980 | $5,600,385 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 61,275 | $5,074,827 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,779 | $4,165,854 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,550 | $4,033,074 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,224 | $3,874,441 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 195,003 | $3,829,853 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,381 | $3,299,120 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 58,955 | $3,245,473 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,190 | $3,131,095 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 146,004 | $2,575,919 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,471 | $2,177,844 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,265 | $2,150,499 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,604 | $1,850,634 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,162 | $1,749,583 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,531 | $1,720,450 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 944 | $1,515,011 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,842 | $1,430,239 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 46,356 | $1,251,593 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,360 | $1,249,825 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,125 | $1,185,935 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 86,494 | $1,160,749 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 23,233 | $1,150,498 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,462 | $1,123,160 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,321 | $1,049,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 88,262 | $1,033,522 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,241 | $978,619 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,930 | $845,594 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,118 | $808,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,873 | $748,991 | dollars as filed | |
| IJH | 464287507 | COM | 11,825 | $691,999 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,054 | $617,696 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,485 | $568,787 | dollars as filed | |
| VTI | 922908769 | COM | 1,895 | $506,931 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,929 | $500,364 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,916 | $495,729 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 24,101 | $490,937 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,429 | $488,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,290 | $458,167 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,985 | $455,492 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,708 | $444,892 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,421 | $444,101 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,768 | $433,136 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,642 | $430,976 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,961 | $428,891 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,655 | $404,337 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 15,260 | $390,584 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,320 | $389,126 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,371 | $342,928 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,211 | $342,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,067 | $323,245 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 634 | $316,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,876 | $315,738 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,132 | $288,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 9,455 | $287,621 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,696 | $271,300 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,139 | $264,500 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,134 | $260,321 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,343 | $258,330 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,695 | $244,055 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 307 | $241,508 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 283 | $240,914 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,892 | $240,625 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 627 | $240,260 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,392 | $238,254 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,398 | $238,127 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,185 | $236,028 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,336 | $226,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,635 | $222,420 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,134 | $222,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,392 | $213,495 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,957 | $212,882 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 18,050 | $208,117 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,181 | $203,821 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,748 | $76,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022328-24-000001 | this filing | 2024-08-15 | acceptance time not in the bulk data set |