Regulatory Consultant

0001085146-20-002687.txt : 20201029 0001085146-20-002687.hdr.sgml : 20201029 20201028204735 ACCESSION NUMBER: 0001085146-20-002687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201029 DATE AS OF CHANGE: 20201028 EFFECTIVENESS DATE: 20201029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Insight Wealth Strategies, LLC CENTRAL INDEX KEY: 0001749914 IRS NUMBER: 825323905 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19099 FILM NUMBER: 201270175 BUSINESS ADDRESS: STREET 1: 5000 EXECUTIVE PARKWAY STREET 2: SUITE 420 CITY: SAN RAMON STATE: CA ZIP: 94583 BUSINESS PHONE: 9256598020 MAIL ADDRESS: STREET 1: 5000 EXECUTIVE PARKWAY STREET 2: SUITE 420 CITY: SAN RAMON STATE: CA ZIP: 94583 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001749914 XXXXXXXX 09-30-2020 09-30-2020 false Insight Wealth Strategies, LLC

5000 EXECUTIVE PARKWAY SUITE 420 SAN RAMON CA 94583

13F HOLDINGS REPORT 028-19099 N Ashley Smith-Roos Regulatory Consultant 310-275-7300 /s/ Ashley Smith-Roos Beverly Hills CA 10-26-2020 0 199 538806 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 284 1255 SH SOLE 0 0 1255 ADOBE SYSTEMS INCORPORATED COM 00724F101 3772 7692 SH SOLE 0 0 7692 ADVANCED MICRO DEVICES INC COM 007903107 1328 16201 SH SOLE 0 0 16201 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 222 756 SH SOLE 0 0 756 ALIGN TECHNOLOGY INC COM 016255101 597 1824 SH SOLE 0 0 1824 ALPHABET INC CAP STK CL A 02079K305 2153 1469 SH SOLE 0 0 1469 AMAZON COM INC COM 023135106 4641 1474 SH SOLE 0 0 1474 AMERESCO INC CL A 02361E108 819 24512 SH SOLE 0 0 24512 AMERICAN ELEC PWR CO INC COM 025537101 341 4172 SH SOLE 0 0 4172 AMERICAN EXPRESS CO COM 025816109 318 3173 SH SOLE 0 0 3173 AMERICAN TOWER CORP NEW COM 03027X100 280 1160 SH SOLE 0 0 1160 AMERICAN WTR WKS CO INC NEW COM 030420103 221 1526 SH SOLE 0 0 1526 ANTHEM INC COM 036752103 227 846 SH SOLE 0 0 846 APPLE INC COM 037833100 7915 68347 SH SOLE 0 0 68347 ASML HOLDING N V N Y REGISTRY SHS N07059210 366 991 SH SOLE 0 0 991 AT&T INC COM 00206R102 369 12929 SH SOLE 0 0 12929 AUTODESK INC COM 052769106 1565 6774 SH SOLE 0 0 6774 AUTOMATIC DATA PROCESSING IN COM 053015103 379 2720 SH SOLE 0 0 2720 AVANGRID INC COM 05351W103 406 8039 SH SOLE 0 0 8039 BCE INC COM NEW 05534B760 253 6111 SH SOLE 0 0 6111 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 530 2487 SH SOLE 0 0 2487 BLACKROCK MUNIYIELD INVT FD COM 09254R104 196 14695 SH SOLE 0 0 14695 BRISTOL-MYERS SQUIBB CO COM 110122108 445 7379 SH SOLE 0 0 7379 BROADCOM INC COM 11135F101 1406 3858 SH SOLE 0 0 3858 CENTENE CORP DEL COM 15135B101 906 15539 SH SOLE 0 0 15539 CHARTER COMMUNICATIONS INC N CL A 16119P108 712 1141 SH SOLE 0 0 1141 CHEVRON CORP NEW COM 166764100 21015 291871 SH SOLE 0 0 291871 CINCINNATI FINL CORP COM 172062101 286 3673 SH SOLE 0 0 3673 CISCO SYS INC COM 17275R102 463 11759 SH SOLE 0 0 11759 CLOROX CO DEL COM 189054109 280 1332 SH SOLE 0 0 1332 COCA COLA CO COM 191216100 853 17272 SH SOLE 0 0 17272 COLGATE PALMOLIVE CO COM 194162103 202 2622 SH SOLE 0 0 2622 COMCAST CORP NEW CL A 20030N101 773 16718 SH SOLE 0 0 16718 COSTAR GROUP INC COM 22160N109 1206 1421 SH SOLE 0 0 1421 COSTCO WHSL CORP NEW COM 22160K105 259 730 SH SOLE 0 0 730 CROWN CASTLE INTL CORP NEW COM 22822V101 499 2999 SH SOLE 0 0 2999 CVS HEALTH CORP COM 126650100 244 4185 SH SOLE 0 0 4185 DANAHER CORPORATION COM 235851102 231 1075 SH SOLE 0 0 1075 DARDEN RESTAURANTS INC COM 237194105 422 4185 SH SOLE 0 0 4185 DEERE & CO COM 244199105 717 3237 SH SOLE 0 0 3237 DISNEY WALT CO COM DISNEY 254687106 693 5586 SH SOLE 0 0 5586 DOMINION ENERGY INC COM 25746U109 442 5605 SH SOLE 0 0 5605 DUKE ENERGY CORP NEW COM NEW 26441C204 287 3242 SH SOLE 0 0 3242 ELECTRONIC ARTS INC COM 285512109 1577 12095 SH SOLE 0 0 12095 EMERSON ELEC CO COM 291011104 258 3934 SH SOLE 0 0 3934 EQUINIX INC COM 29444U700 1129 1486 SH SOLE 0 0 1486 ESSEX PPTY TR INC COM 297178105 215 1070 SH SOLE 0 0 1070 EVERSOURCE ENERGY COM 30040W108 279 3337 SH SOLE 0 0 3337 FACEBOOK INC CL A 30303M102 731 2790 SH SOLE 0 0 2790 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 217 9229 SH SOLE 0 0 9229 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 307 8092 SH SOLE 0 0 8092 FIDELITY NATL INFORMATION SV COM 31620M106 441 2994 SH SOLE 0 0 2994 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1050 18877 SH SOLE 0 0 18877 FIRST TR VALUE LINE DIVID IN SHS 33734H106 292 9294 SH SOLE 0 0 9294 FIRSTENERGY CORP COM 337932107 292 10183 SH SOLE 0 0 10183 FORTINET INC COM 34959E109 1161 9855 SH SOLE 0 0 9855 GALLAGHER ARTHUR J & CO COM 363576109 534 5058 SH SOLE 0 0 5058 GENERAL MLS INC COM 370334104 359 5827 SH SOLE 0 0 5827 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 17167 609850 SH SOLE 0 0 609850 HARTFORD FINL SVCS GROUP INC COM 416515104 325 8818 SH SOLE 0 0 8818 HCA HEALTHCARE INC COM 40412C101 251 2014 SH SOLE 0 0 2014 HEALTHCARE TR AMER INC CL A NEW 42225P501 256 9844 SH SOLE 0 0 9844 HOME DEPOT INC COM 437076102 899 3237 SH SOLE 0 0 3237 HONEYWELL INTL INC COM 438516106 245 1487 SH SOLE 0 0 1487 HUBSPOT INC COM 443573100 1619 5541 SH SOLE 0 0 5541 IAC INTERACTIVECORP NEW COM 44891N109 306 2557 SH SOLE 0 0 2557 INSPERITY INC COM 45778Q107 706 10776 SH SOLE 0 0 10776 INTEL CORP COM 458140100 513 9907 SH SOLE 0 0 9907 INTERNATIONAL BUSINESS MACHS COM 459200101 386 3171 SH SOLE 0 0 3171 INTEVAC INC COM 461148108 138 25000 SH SOLE 0 0 25000 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3522 161987 SH SOLE 0 0 161987 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 462 31334 SH SOLE 0 0 31334 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 339 12745 SH SOLE 0 0 12745 INVESCO MUNI INCOME OPP TRST COM 46132X101 253 34663 SH SOLE 0 0 34663 INVESCO QQQ TR UNIT SER 1 46090E103 305 1098 SH SOLE 0 0 1098 ISHARES INC MSCI GBL MIN VOL 464286525 218 2375 SH SOLE 0 0 2375 ISHARES INC CORE MSCI EMKT 46434G103 10756 203717 SH SOLE 0 0 203717 ISHARES TR YLD OPTIM BD 46434V787 229 8919 SH SOLE 0 0 8919 ISHARES TR CORE S&P US GWT 464287671 20807 260152 SH SOLE 0 0 260152 ISHARES TR MSCI INTL QUALTY 46434V456 17507 558778 SH SOLE 0 0 558778 ISHARES TR RUS 1000 GRW ETF 464287614 361 1664 SH SOLE 0 0 1664 ISHARES TR CORE S&P MCP ETF 464287507 849 4581 SH SOLE 0 0 4581 ISHARES TR CORE S&P TTL STK 464287150 1030 13641 SH SOLE 0 0 13641 ISHARES TR 3 7 YR TREAS BD 464288661 913 6835 SH SOLE 0 0 6835 ISHARES TR CORE MSCI EAFE 46432F842 692 11485 SH SOLE 0 0 11485 ISHARES TR TIPS BD ETF 464287176 24124 190705 SH SOLE 0 0 190705 ISHARES TR RUSEL 2500 ETF 46435G268 207 4621 SH SOLE 0 0 4621 ISHARES TR MSCI USA MMENTM 46432F396 21519 145991 SH SOLE 0 0 145991 ISHARES TR EAFE SML CP ETF 464288273 309 5245 SH SOLE 0 0 5245 ISHARES TR CORE HIGH DV ETF 46429B663 315 3913 SH SOLE 0 0 3913 ISHARES TR FLTG RATE NT ETF 46429B655 23058 454613 SH SOLE 0 0 454613 ISHARES TR S&P 500 VAL ETF 464287408 309 2749 SH SOLE 0 0 2749 ISHARES TR EAFE GRWTH ETF 464288885 707 7871 SH SOLE 0 0 7871 ISHARES TR NATIONAL MUN ETF 464288414 3265 28167 SH SOLE 0 0 28167 ISHARES TR IBOXX INV CP ETF 464287242 24051 178538 SH SOLE 0 0 178538 ISHARES TR RUS MD CP GR ETF 464287481 263 1520 SH SOLE 0 0 1520 ISHARES TR HDG MSCI EAFE 46434V803 264 9596 SH SOLE 0 0 9596 ISHARES TR MSCI EAFE ETF 464287465 526 8267 SH SOLE 0 0 8267 ISHARES TR CORE DIV GRWTH 46434V621 700 17590 SH SOLE 0 0 17590 ISHARES TR MBS ETF 464288588 23590 213676 SH SOLE 0 0 213676 ISHARES TR MSCI EAFE MIN VL 46429B689 16215 238007 SH SOLE 0 0 238007 ISHARES TR INTL SEL DIV ETF 464288448 493 19757 SH SOLE 0 0 19757 ISHARES TR A RATE CP BD ETF 46429B291 469 8102 SH SOLE 0 0 8102 ISHARES TR CORE S&P500 ETF 464287200 442 1314 SH SOLE 0 0 1314 ISHARES TR BARCLAYS 7 10 YR 464287440 23847 195758 SH SOLE 0 0 195758 ISHARES TR PFD AND INCM SEC 464288687 26960 739643 SH SOLE 0 0 739643 ISHARES TR CORE US AGGBD ET 464287226 611 5174 SH SOLE 0 0 5174 ISHARES TR 1 3 YR TREAS BD 464287457 954 11030 SH SOLE 0 0 11030 ISHARES TR CONV BD ETF 46435G102 469 5812 SH SOLE 0 0 5812 ISHARES TR IBOXX HI YD ETF 464288513 23499 280078 SH SOLE 0 0 280078 ISHARES TR MSCI USA QLT FCT 46432F339 19443 187424 SH SOLE 0 0 187424 ISHARES TR CORE S&P SCP ETF 464287804 11432 162781 SH SOLE 0 0 162781 ISHARES TR MSCI USA MIN VOL 46429B697 20413 320308 SH SOLE 0 0 320308 ISHARES TR S&P 500 GRWT ETF 464287309 1638 7089 SH SOLE 0 0 7089 ISHARES TR SELECT DIVID ETF 464287168 539 6610 SH SOLE 0 0 6610 ISHARES TR INTL TREA BD ETF 464288117 3254 61541 SH SOLE 0 0 61541 ISHARES TR 0-5 YR TIPS ETF 46429B747 546 5250 SH SOLE 0 0 5250 ISHARES TR U.S. FIXED INCME 46435U796 342 3366 SH SOLE 0 0 3366 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 585 11677 SH SOLE 0 0 11677 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 440 8667 SH SOLE 0 0 8667 JOHNSON & JOHNSON COM 478160104 766 5146 SH SOLE 0 0 5146 JPMORGAN CHASE & CO COM 46625H100 715 7429 SH SOLE 0 0 7429 KEYSIGHT TECHNOLOGIES INC COM 49338L103 206 2086 SH SOLE 0 0 2086 KIMBERLY CLARK CORP COM 494368103 236 1597 SH SOLE 0 0 1597 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1345 28527 SH SOLE 0 0 28527 L3HARRIS TECHNOLOGIES INC COM 502431109 225 1324 SH SOLE 0 0 1324 LAM RESEARCH CORP COM 512807108 2204 6642 SH SOLE 0 0 6642 LINDE PLC SHS G5494J103 232 974 SH SOLE 0 0 974 LOCKHEED MARTIN CORP COM 539830109 1421 3708 SH SOLE 0 0 3708 LOWES COS INC COM 548661107 463 2790 SH SOLE 0 0 2790 MARTIN MARIETTA MATLS INC COM 573284106 677 2877 SH SOLE 0 0 2877 MASTERCARD INCORPORATED CL A 57636Q104 1580 4673 SH SOLE 0 0 4673 MATCH GROUP INC NEW COM 57667L107 548 4949 SH SOLE 0 0 4949 MCDONALDS CORP COM 580135101 552 2517 SH SOLE 0 0 2517 MERCK & CO. INC COM 58933Y105 729 8784 SH SOLE 0 0 8784 MICROSOFT CORP COM 594918104 8041 38228 SH SOLE 0 0 38228 MID-AMER APT CMNTYS INC COM 59522J103 370 3188 SH SOLE 0 0 3188 MIMECAST LTD ORD SHS G14838109 1452 30948 SH SOLE 0 0 30948 NATIONAL RETAIL PROPERTIES I COM 637417106 255 7401 SH SOLE 0 0 7401 NETFLIX INC COM 64110L106 1374 2747 SH SOLE 0 0 2747 NEW YORK CMNTY BANCORP INC COM 649445103 169 20423 SH SOLE 0 0 20423 NEXTERA ENERGY INC COM 65339F101 687 2476 SH SOLE 0 0 2476 NIKE INC CL B 654106103 272 2170 SH SOLE 0 0 2170 NORTHROP GRUMMAN CORP COM 666807102 316 1001 SH SOLE 0 0 1001 NVIDIA CORPORATION COM 67066G104 2392 4419 SH SOLE 0 0 4419 OREILLY AUTOMOTIVE INC COM 67103H107 1420 3080 SH SOLE 0 0 3080 PAYCHEX INC COM 704326107 489 6124 SH SOLE 0 0 6124 PAYPAL HLDGS INC COM 70450Y103 2013 10217 SH SOLE 0 0 10217 PEPSICO INC COM 713448108 329 2373 SH SOLE 0 0 2373 PFIZER INC COM 717081103 385 10489 SH SOLE 0 0 10489 PHILIP MORRIS INTL INC COM 718172109 207 2760 SH SOLE 0 0 2760 PINNACLE WEST CAP CORP COM 723484101 247 3314 SH SOLE 0 0 3314 PROCTER AND GAMBLE CO COM 742718109 508 3654 SH SOLE 0 0 3654 PROLOGIS INC. COM 74340W103 482 4792 SH SOLE 0 0 4792 QUALCOMM INC COM 747525103 675 5737 SH SOLE 0 0 5737 QUALYS INC COM 74758T303 1311 13373 SH SOLE 0 0 13373 R1 RCM INC COM 749397105 2171 126599 SH SOLE 0 0 126599 REGENERON PHARMACEUTICALS COM 75886F107 200 358 SH SOLE 0 0 358 ROPER TECHNOLOGIES INC COM 776696106 251 635 SH SOLE 0 0 635 ROSS STORES INC COM 778296103 1635 17515 SH SOLE 0 0 17515 S&P GLOBAL INC COM 78409V104 1706 4732 SH SOLE 0 0 4732 SALESFORCE COM INC COM 79466L302 2411 9592 SH SOLE 0 0 9592 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 210 1427 SH SOLE 0 0 1427 SERVICENOW INC COM 81762P102 1320 2721 SH SOLE 0 0 2721 SONOCO PRODS CO COM 835495102 256 5009 SH SOLE 0 0 5009 SOUTHERN CO COM 842587107 260 4801 SH SOLE 0 0 4801 SPDR S&P 500 ETF TR TR UNIT 78462F103 611 1824 SH SOLE 0 0 1824 SPDR SER TR BLMBRG BRC CNVRT 78464A359 28358 411644 SH SOLE 0 0 411644 STARBUCKS CORP COM 855244109 451 5249 SH SOLE 0 0 5249 TARGET CORP COM 87612E106 938 5958 SH SOLE 0 0 5958 TESLA INC COM 88160R101 373 870 SH SOLE 0 0 870 THERMO FISHER SCIENTIFIC INC COM 883556102 284 644 SH SOLE 0 0 644 TJX COS INC NEW COM 872540109 298 5347 SH SOLE 0 0 5347 TRANSDIGM GROUP INC COM 893641100 798 1679 SH SOLE 0 0 1679 UNILEVER PLC SPON ADR NEW 904767704 451 7307 SH SOLE 0 0 7307 UNION PAC CORP COM 907818108 374 1898 SH SOLE 0 0 1898 UNITEDHEALTH GROUP INC COM 91324P102 679 2177 SH SOLE 0 0 2177 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 235 9628 SH SOLE 0 0 9628 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3399 56835 SH SOLE 0 0 56835 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 237 2857 SH SOLE 0 0 2857 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 316 1027 SH SOLE 0 0 1027 VANGUARD INDEX FDS GROWTH ETF 922908736 249 1096 SH SOLE 0 0 1096 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 259 2705 SH SOLE 0 0 2705 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 17710 245944 SH SOLE 0 0 245944 VERIZON COMMUNICATIONS INC COM 92343V104 1092 18349 SH SOLE 0 0 18349 VISA INC COM CL A 92826C839 3058 15291 SH SOLE 0 0 15291 WALMART INC COM 931142103 843 6026 SH SOLE 0 0 6026 WASTE MGMT INC DEL COM 94106L109 470 4157 SH SOLE 0 0 4157 WESTROCK CO COM 96145D105 284 8181 SH SOLE 0 0 8181 WISDOMTREE TR YIELD ENHANCD US 97717X511 601 11169 SH SOLE 0 0 11169 WISDOMTREE TR US MULTIFACTOR 97717Y857 221 7074 SH SOLE 0 0 7074 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 1034 31068 SH SOLE 0 0 31068 WISDOMTREE TR INTK MLTIFACTR 97717Y774 386 16106 SH SOLE 0 0 16106 WISDOMTREE TR EM EX ST-OWNED 97717X578 203 6027 SH SOLE 0 0 6027 WISDOMTREE TR EUROPE SMCP DV 97717W869 231 4343 SH SOLE 0 0 4343 WISDOMTREE TR US QTLY DIV GRT 97717X669 238 4795 SH SOLE 0 0 4795 WORKDAY INC CL A 98138H101 617 2870 SH SOLE 0 0 2870 XCEL ENERGY INC COM 98389B100 335 4847 SH SOLE 0 0 4847 ZOETIS INC CL A 98978V103 2243 13565 SH SOLE 0 0 13565