Insight Wealth Strategies, LLC

Insight Wealth Strategies, LLC latest Q4_2020 13F filings reported $589,245,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 9.36%. This fund has 220 securities concentrations of 100% weights.

Insight Wealth Strategies, LLC largest holding is iShares iBoxx $ Investment Gra with weight of 4.98% and $29,317,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR220$589,245,0009.36%
2020-10-292020-09-30Q3_202013F-HR199$538,806,00019.95%
2020-07-312020-06-30Q2_202013F-HR168$449,184,00019.54%
2020-04-212020-03-31Q1_202013F-HR150$375,773,000-20.43%
2020-02-212019-12-31Q4_201913F-HR196$472,283,00010.92%
2019-11-062019-09-30Q3_201913F-HR185$425,776,0004.06%
2019-08-062019-06-30Q2_201913F-HR158$409,161,00014.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$31,6650.12%5.37%$82.79-0.07%382,475
ISHARES TRLQDINCR$29,3170.22%4.98%$138.130.19%212,245
ISHARES TRPFFINCR$29,2600.09%4.97%$38.510.03%759,791
CHEVRON CORP NEWCVXINCR$26,4510.26%4.49%$84.450.07%313,218
ISHARES TRHYGINCR$25,6180.09%4.35%$87.300.05%293,443
ISHARES TRMBBINCR$24,9800.06%4.24%$110.130.06%226,825
ISHARES TRIEFINCR$24,3120.02%4.13%$119.950.04%202,682
ISHARES TRFLOTINCR$24,2890.05%4.12%$50.720.05%478,884
ISHARES TRTIPDECR$21,802-0.10%3.70%$127.65-0.10%170,794
ISHARES TRMTUMDECR$19,457-0.10%3.30%$161.29-0.17%120,633
ISHARES TRUSMVDECR$19,400-0.05%3.29%$67.88-0.11%285,804
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$19,052-0.02%3.23%$116.21-0.13%163,946
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$18,505-0.11%3.14%$88.69-0.20%208,646
ISHARES TRIQLTINCR$17,8400.02%3.03%$35.66-0.10%500,288
GOLDMAN SACHS ETF TRGSIEINCR$17,7100.03%3.01%$31.90-0.09%555,165
VANGUARDVIGIDECR$17,508-0.01%2.97%$81.39-0.13%215,110
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$16,6050.02%2.82%$73.41-0.05%226,189
ISHARES INCIEMGINCR$12,4160.15%2.11%$62.04-0.02%200,132
ISHARES TRIJRDECR$9,704-0.15%1.65%$91.90-0.35%105,595
MICROSOFT CORPMSFTINCR$9,2320.15%1.57%$222.430.09%41,506
APPLE INCAAPLINCR$9,1900.16%1.56%$132.700.01%69,256
AMAZON COM INCAMZNINCR$4,8270.04%0.82%$3257.090.01%1,482
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$4,1360.22%0.70%$61.550.18%67,202
ADOBE SYSTEMS INCORPORATEDADBEINCR$4,0580.08%0.69%$500.120.05%8,114
ISHARES TRMUBINCR$3,9560.21%0.67%$117.210.20%33,751
ISHARES TRIGOVINCR$3,4340.06%0.58%$55.630.00%61,725
ISHARES TRIGLBBUY$3,3970.00%0.58%$73.020.00%46,522
VISA INCVINCR$3,4090.11%0.58%$218.740.02%15,585
LAM RESEARCH CORPLRCXINCR$3,1680.44%0.54%$472.200.01%6,709
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,7870.29%0.47%$1752.830.08%1,590
PAYPAL HLDGS INCPYPLINCR$2,4580.22%0.42%$234.210.03%10,495
R1 RCM INCRCMINCR$2,3800.10%0.40%$24.02-0.22%99,084
ZOETIS INCZTSINCR$2,3460.05%0.40%$165.510.04%14,174
NVIDIA CORPORATIONNVDADECR$2,237-0.06%0.38%$522.18-0.03%4,284
AUTODESK INCADSKINCR$2,1620.38%0.37%$305.410.05%7,079
ROSS STORES INCROSTINCR$2,2030.35%0.37%$122.820.02%17,937
SALESFORCE.COMCRMDECR$2,135-0.11%0.36%$222.580.00%9,592
HUBSPOT INCHUBSINCR$2,0360.26%0.35%$396.49-0.07%5,135
ELECTRONIC ARTS INCEAINCR$1,9060.21%0.32%$143.580.10%13,275
FORTINET INCFTNTINCR$1,9130.65%0.32%$148.510.31%12,881
MIMECAST LTDMIMEINCR$1,8960.31%0.32%$56.830.08%33,364
ISHARES TRIVWINCR$1,7980.10%0.31%$63.812.97%28,178
FIRST TR EXCH TRADED FD IIIFMBINCR$1,7520.67%0.30%$56.740.64%30,875
MASTERCARD INCORPORATEDMAINCR$1,7620.12%0.30%$356.900.06%4,937
PAGSEGURO DIGITAL LTDPAGSBUY$1,7610.00%0.30%$56.890.00%30,954
QUALYS INCQLYSINCR$1,7880.36%0.30%$121.840.10%14,675
BROADCOM LTD NPVAVGOINCR$1,6920.20%0.29%$437.770.00%3,865
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$1,6530.23%0.28%$54.170.07%30,514
PAYCOM SOFTWARE INCPAYCBUY$1,6450.00%0.28%$452.300.00%3,637
S&P GLOBAL INCSPGIDECR$1,668-0.02%0.28%$328.730.07%5,074
RHRHBUY$1,6160.00%0.27%$447.650.00%3,610
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,5102.42%0.26%$375.342.06%4,023
NETFLIX INCNFLXINCR$1,5550.13%0.26%$540.680.05%2,876
SERVICENOW INCNOWINCR$1,5050.14%0.26%$550.480.00%2,734
ADVANCED MICRO DEVICESAMDINCR$1,4820.12%0.25%$91.690.00%16,163
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,4720.73%0.25%$229.860.40%6,404
OREILLY AUTOMOTIVE INCORLYINCR$1,4730.04%0.25%$452.530.06%3,255
ISHARES TREFGINCR$1,4321.03%0.24%$100.880.80%14,195
ISHARES ESG AWARE MSCI USA ETFESGUBUY$1,4350.00%0.24%$86.040.00%16,678
LOCKHEED MARTIN CORPLMTDECR$1,409-0.01%0.24%$354.820.07%3,971
WISDOMTREE TRNTSXINCR$1,3940.35%0.24%$36.600.23%38,091
COSTAR GROUP INCCSGPINCR$1,3440.11%0.23%$924.350.02%1,454
ISHARES MSCI EAFE ETFEFAINCR$1,3731.61%0.23%$72.961.28%18,818
AMERESCO INCAMRCINCR$1,2770.56%0.22%$52.220.00%24,453
EQUINIX INCEQIXINCR$1,1590.03%0.20%$714.550.09%1,622
ISHARES TRITOTINCR$1,1630.13%0.20%$86.21-0.01%13,491
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1,1662.77%0.20%$68.332.25%17,064
VERIZON COMMUNICATIONS INCVZINCR$1,1160.02%0.19%$58.760.04%18,992
DISNEY WALT CODISINCR$1,0350.49%0.18%$181.200.02%5,712
SONOS INCSONOBUY$1,0780.00%0.18%$23.390.00%46,079
TRANSDIGM GROUP INCTDGINCR$1,0380.30%0.18%$618.960.00%1,677
CENTENE CORP DELCNCINCR$1,0010.10%0.17%$60.040.07%16,671
TARGET CORPTGTINCR$1,0050.07%0.17%$176.47-0.04%5,695
ALIGN TECHNOLOGY INCALGNINCR$9210.54%0.16%$534.22-0.05%1,724
COCA COLA COKOINCR$9190.08%0.16%$54.85-0.03%16,756
COMCAST CORP NEWCMCSAINCR$9410.22%0.16%$52.400.07%17,957
J P MORGAN CHASE & CO COMJPMINCR$9670.35%0.16%$127.090.02%7,609
DEERE & CODEINCR$9010.26%0.15%$269.040.03%3,349
HOME DEPOT INCHDDECR$869-0.03%0.15%$265.750.01%3,270
INSPERITY INCNSPINCR$9020.28%0.15%$81.440.03%11,075
WALMART INCWMTINCR$8890.05%0.15%$144.110.02%6,169
FACEBOOK INCFBINCR$8400.15%0.14%$273.170.10%3,075
ISHARES TRIEGAINCR$7980.15%0.14%$69.110.01%11,546
ISHARES CORE MSCI PACIFIC ETFIPACBUY$8330.00%0.14%$64.410.00%12,932
J P MORGAN EXCHANGE-TRADED FJPSTINCR$8050.83%0.14%$50.810.83%15,842
JOHNSON & JOHNSONJNJINCR$8540.11%0.14%$157.300.05%5,429
MARTIN MARIETTA MATLS INCMLMINCR$8490.25%0.14%$283.950.04%2,990
NEXTERA ENERGY INC COMNEEINCR$8430.23%0.14%$77.163.41%10,926
UNITEDHEALTH GROUP INCUNHINCR$8200.21%0.14%$350.730.07%2,338
CHARTER COMMUNICATIONS INC NCHTRINCR$7910.11%0.13%$661.920.05%1,195
ISHARES TRSHYDECR$794-0.17%0.13%$86.32-0.17%9,198
MATCH GROUP INC NEWMTCHINCR$7620.39%0.13%$151.160.02%5,041
GALLAGHER ARTHUR J & COAJGINCR$6790.27%0.12%$123.630.09%5,492
iShares US Treasury Bond ETFGOVTBUY$7060.00%0.12%$27.230.00%25,930
ISHARES TRDGRODECR$687-0.02%0.12%$44.83-0.13%15,324
MERCK & CO INC NEWMRKDECR$723-0.01%0.12%$81.810.01%8,838
QUALCOMM INCORPORATEDQCOMINCR$7200.07%0.12%$152.22-0.18%4,730
S & P DEPOSITORY RECEIPTSSPYINCR$7310.20%0.12%$373.720.07%1,956
WORKDAY INCWDAYINCR$7050.14%0.12%$239.470.03%2,944
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6480.22%0.11%$231.930.12%2,794
VANGUARD BD INDEX FDSBSVINCR$6541.76%0.11%$82.891.76%7,890
ISHARES SELECT DIVIDEND ETFDVYINCR$5630.04%0.10%$96.12-0.11%5,857
ISHARES TRAGGDECR$598-0.02%0.10%$118.16-0.02%5,061
MCDONALDS CORPMCDINCR$6050.10%0.10%$214.540.12%2,820
STARBUCKS CORPSBUXINCR$5800.29%0.10%$107.070.03%5,417
TESLA MOTORS INCTSLAINCR$6140.65%0.10%$705.750.00%870
WISDOMTREE TRAGGYDECR$589-0.02%0.10%$53.73-0.02%10,962
AUTOMATIC DATA PROCESSINGADPINCR$5250.39%0.09%$176.120.10%2,981
CISCO SYSTEMSCSCOINCR$5240.13%0.09%$44.760.00%11,708
IAC INTERACTIVECORP NEWIACINCR$5080.66%0.09%$189.410.05%2,682
ISHARES CONVERTIBLE BOND ETFICVTINCR$5380.15%0.09%$96.48-0.04%5,576
ISHARES U S ETF TRNEARDECR$526-0.10%0.09%$50.16-0.10%10,486
WASTE MANAGEMENT INCWMINCR$5250.12%0.09%$117.920.07%4,452
WISDOMTREE TRXSOEINCR$5431.67%0.09%$39.641.27%13,698
ASML HOLDING N VASMLINCR$4620.26%0.08%$487.86-0.04%947
DARDEN RESTAURANTS INCDRIINCR$4600.09%0.08%$119.17-0.08%3,860
FIDELITY NATL INFORMATION SVFISINCR$4810.09%0.08%$141.350.14%3,403
HARTFORD FINL SVCS GROUP INCHIGINCR$4430.36%0.08%$49.020.02%9,038
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$4600.00%0.08%$50.530.00%9,103
PAYCHEXPAYXDECR$4880.00%0.08%$93.22-0.15%5,235
SPDR SER TRSPLGBUY$4730.00%0.08%$43.940.00%10,765
AMERICAN EXPRESS COMPANYAXPINCR$3880.22%0.07%$120.800.01%3,212
BRISTOL MYERS SQUIBB COBMYDECR$406-0.09%0.07%$62.02-0.11%6,546
CROWN CASTLE INTL CORP NEWCCIDECR$425-0.15%0.07%$159.00-0.11%2,673
INTEL CORPINTCDECR$413-0.19%0.07%$49.80-0.16%8,293
INVESCO EX PFD ETFPGXDECR$425-0.08%0.07%$15.25-0.11%27,860
ISHARES INCESGEBUY$3970.00%0.07%$41.950.00%9,463
ISHARES TRIWFINCR$4020.11%0.07%$241.440.00%1,665
ISHARES TRVLUEBUY$3970.00%0.07%$86.890.00%4,569
LOWES COS INCLOWDECR$426-0.08%0.07%$160.33-0.05%2,657
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$3970.26%0.07%$304.680.30%1,303
PROCTER AND GAMBLE COPGDECR$419-0.18%0.07%$139.02-0.18%3,014
PROLOGIS INC.PLDDECR$423-0.12%0.07%$99.60-0.11%4,247
UNILEVER ADRULDECR$406-0.10%0.07%$60.43-0.08%6,718
UNION PAC CORPUNPINCR$4320.16%0.07%$208.390.09%2,073
ACCENTURE PLCACNINCR$3290.16%0.06%$260.900.00%1,261
AT&T INCTDECR$339-0.08%0.06%$28.76-0.09%11,789
DOMINION ENERGY INCDDECR$338-0.24%0.06%$75.19-0.20%4,495
FIRSTENERGY CORPFEINCR$3560.22%0.06%$30.590.14%11,636
HONEYWELL INTL INCHONINCR$3410.39%0.06%$212.730.08%1,603
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$359-0.07%0.06%$125.96-0.10%2,850
INVESCO EXCH TRADED FD TR IIPZAINCR$3700.09%0.06%$27.110.07%13,650
INVESCO MUNI INCOME OPP TRST OIAINCR$3750.48%0.06%$7.880.37%47,572
INVESCO QQQ TRQQQINCR$3490.14%0.06%$313.850.01%1,112
ISHARES TRIXNBUY$3310.00%0.06%$299.820.00%1,104
ISHARES TRIEIDECR$349-0.62%0.06%$133.00-0.62%2,624
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$3300.05%0.06%$87.65-0.04%3,765
ISHARES TRFIBRDECR$340-0.01%0.06%$102.72-0.02%3,310
MID-AMER APT CMNTYS INCMAADECR$343-0.07%0.06%$126.66-0.15%2,708
PEPSICO INCPEPINCR$3690.12%0.06%$148.430.05%2,486
SYNCHRONY FINANCIALSYFBUY$3610.00%0.06%$34.700.00%10,404
TJX COMPANIES, INC.TJXINCR$3650.22%0.06%$68.260.00%5,347
VANGUARD INDEX FDSVOOINCR$3560.13%0.06%$343.960.01%1,035
WESTROCK COWRKINCR$3460.22%0.06%$43.58-0.03%7,939
WISDOMTREE TRDGRWINCR$3720.56%0.06%$54.030.44%6,885
WISDOMTREE TRDWMFDECR$329-0.15%0.06%$24.71-0.17%13,312
AMERICAN ELEC PWR CO INCAEPDECR$285-0.16%0.05%$83.14-0.18%3,428
AMERICAN TOWER CORP NEWAMTINCR$3070.10%0.05%$224.250.18%1,369
ANTHEM INC USD 0.01ANTMINCR$2930.29%0.05%$320.920.08%913
AVANGRID INCAGRDECR$323-0.20%0.05%$45.44-0.12%7,109
CF INDS HLDGS INCCFBUY$3140.00%0.05%$38.720.00%8,110
CINCINNATI FINL CORPCINFDECR$280-0.02%0.05%$87.34-0.13%3,206
CITIGROUP INC COM NEWCBUY$3020.00%0.05%$61.580.00%4,904
COSTCO WHSL CORP NEWCOSTINCR$3150.22%0.05%$376.340.15%837
EMERSON ELEC COEMRINCR$2740.06%0.05%$80.40-0.13%3,408
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDDECR$280-0.04%0.05%$35.04-0.14%7,992
GENERAL MLS INCGISDECR$316-0.12%0.05%$58.86-0.08%5,369
HCA HEALTHCARE INCHCAINCR$3150.25%0.05%$164.58-0.05%1,914
ISHARES INCACWVINCR$3170.45%0.05%$96.910.38%3,271
ISHARES TRIVEDECR$288-0.07%0.05%$128.17-0.18%2,247
ISHARES TRIWPINCR$3120.19%0.05%$102.561.00%3,042
KEYSIGHT TECHNOLOGIES INCKEYSINCR$2900.41%0.05%$132.060.05%2,196
LINDE PLC EUR 0.001LININCR$2880.24%0.05%$263.980.12%1,091
NATIONAL RETAIL PROPERTIES INNNINCR$2680.05%0.05%$40.97-0.12%6,542
NEW YORK CMNTY BANCORP INCNYCBINCR$3140.86%0.05%$10.530.46%29,807
NIKE INCNKEINCR$2860.05%0.05%$141.44-0.07%2,022
PFIZER COMPANY INCPFEDECR$309-0.20%0.05%$36.77-0.20%8,403
THERMO FISHER SCIENTIFIC INCTMOINCR$2900.02%0.05%$465.49-0.03%623
VANGUARD INDEX FDSVUGINCR$2780.12%0.05%$253.650.00%1,096
XCEL ENERGY INCXELDECR$283-0.16%0.05%$66.65-0.12%4,246
ACTIVISION BLIZZARD INCATVIBUY$2120.00%0.04%$92.820.00%2,284
AMERICAN WTR WKS CO INC NEWAWKINCR$2540.15%0.04%$153.750.08%1,652
BCE INCBCEDECR$233-0.08%0.04%$42.75-0.11%5,450
BLACKROCK MUNIYIELD INVT FD MYFINCR$2230.14%0.04%$13.980.09%15,946
CLOROX CO DELCLXDECR$263-0.06%0.04%$202.15-0.02%1,301
COLGATE PALMOLIVE COCLINCR$2300.14%0.04%$85.630.02%2,686
CVS HEALTH CORPORATIONCVSINCR$2510.03%0.04%$68.32-0.12%3,674
DANAHER CORPORATIONDHRDECR$2300.00%0.04%$221.79-0.04%1,037
DUKE ENERGY CORP NEWDUKDECR$261-0.09%0.04%$91.68-0.12%2,847
EDWARDS LIFESCIENCES CORPORATIONEWBUY$2110.00%0.04%$91.140.00%2,315
ESSEX PROPERTY TRUST ININCR$2230.04%0.04%$237.74-0.12%938
EVERSOURCE ENERGYESDECR$256-0.08%0.04%$86.43-0.11%2,962
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVBUY$2180.00%0.04%$49.510.00%4,403
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDBUY$2560.00%0.04%$124.820.00%2,051
HEALTHCARE TR AMER INCHTADECR$239-0.07%0.04%$27.56-0.12%8,673
INVESCO EXCH TRADED FD TR IIBKLNDECR$248-0.93%0.04%$22.26-0.93%11,143
ISHARES TRTLTBUY$2340.00%0.04%$157.470.00%1,486
ISHARES TRIWDBUY$2260.00%0.04%$136.890.00%1,651
ISHARES TRIGSBBUY$2350.00%0.04%$55.090.00%4,266
ISHARES TRIHIBUY$2290.00%0.04%$327.610.00%699
ISHARES TRSTIPDECR$212-0.61%0.04%$104.28-0.61%2,033
ISHARES TRSHYGBUY$2450.00%0.04%$45.450.00%5,391
ISHARES TRHEFADECR$261-0.01%0.04%$30.49-0.11%8,560
ISHARES TRSMMDINCR$2630.27%0.04%$56.660.00%4,642
L3HARRIS TECHNOLOGIES INCLHXINCR$2500.11%0.04%$189.250.00%1,321
PINNACLE WEST CAP CORPPNWDECR$232-0.06%0.04%$79.94-0.12%2,902
REGENERON PHARMACEUTICALSREGNINCR$2100.05%0.04%$482.760.22%435
ROPER TECHNOLOGIES INCROPINCR$2650.06%0.04%$431.60-0.03%614
SELECT SECTOR SPDR TRXLYINCR$2300.10%0.04%$160.950.00%1,429
SONOCO PRODS COSONINCR$2620.02%0.04%$59.16-0.12%4,429
SOUTHERN COSODECR$253-0.03%0.04%$61.44-0.14%4,118
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$2130.00%0.04%$144.900.00%1,470
VANGUARD SCOTTSDALE FDSVCITDECR$255-0.02%0.04%$97.25-0.03%2,622
VANGUARD TAX-MANAGED INTL FDVEABUY$2260.00%0.04%$47.250.00%4,783
WISDOMTREE TRHEDJBUY$2130.00%0.04%$66.230.00%3,216
INVESCO EXCH TRADED FD TR IIRDIVBUY$2000.00%0.03%$33.750.00%5,926
ISHARES TRBYLDDECR$204-0.11%0.03%$25.82-0.11%7,902
PHILIP MORRIS INTL INCPMDECR$2060.00%0.03%$82.93-0.10%2,484
TYLER TECHNOLOGIES INCTYLBUY$2050.00%0.03%$436.170.00%470
INTEVAC INCIVACDECR$108-0.22%0.02%$7.20-0.40%15,000
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUSTFRELSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUST FUTYSOLD$00.00%-100.00%$0.000.00%0
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRQLTASOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRSHYDSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TR USMFSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDFESOLD$00.00%-100.00%$0.000.00%0