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| Name: |
New Insight Wealth Advisors |
| City: |
San Ramon |
| State: |
CA |
| Zip: |
94583 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$28,180,000 |
50,152 |
12.8% |
660,000 |
3,404 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$27.35 |
$16,761,000 |
599,461 |
7.61% |
2,490,000 |
77,081 |
0.2 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$14,600,000 |
319,824 |
6.63% |
3,464,000 |
71,632 |
0.111 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$283.63 |
$12,060,000 |
46,631 |
5.48% |
1,430,000 |
6,385 |
0.023 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$185.18 |
$11,602,000 |
66,972 |
5.27% |
2,076,000 |
12,607 |
0.022 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
6 |
- |
$104.84 |
$10,934,000 |
113,291 |
4.96% |
-781,000 |
2,812 |
0.865 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$674.02 |
$8,167,000 |
15,058 |
3.71% |
52,000 |
2,007 |
0.001 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
8 |
- |
$93.33 |
$6,706,000 |
88,545 |
3.05% |
31,000 |
9,786 |
0.098 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.41 |
$6,045,000 |
31,771 |
2.74% |
-241,000 |
3,119 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$5,888,000 |
22,721 |
2.67% |
-2,928,000 |
891 |
0.001 |
Auto Manufacturers |
|
|
SPG |
Simon Property Group Inc |
11 |
- |
$166.74 |
$5,572,000 |
33,550 |
2.53% |
-193,000 |
76 |
0.011 |
REIT - Retail |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$207.81 |
$4,795,000 |
24,718 |
2.18% |
198,000 |
1,245 |
0.007 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
13 |
- |
$90.10 |
$4,743,000 |
57,191 |
2.15% |
-1,417,000 |
-19,819 |
0.025 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
14 |
New |
$33.37 |
$4,278,000 |
120,000 |
1.94% |
4,278,000 |
120,000 |
0.084 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$213.55 |
$4,049,000 |
18,230 |
1.84% |
-553,000 |
-148 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$498.84 |
$3,964,000 |
10,558 |
1.8% |
641,000 |
2,675 |
0 |
Application Software |
|
|
PEY |
Invesco High Yield Eq Div A... |
17 |
- |
$21.28 |
$3,654,000 |
170,189 |
1.66% |
-86,000 |
-5,740 |
0.405 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
18 |
- |
$25.38 |
$3,450,000 |
136,138 |
1.57% |
3,450,000 |
136,138 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$179.53 |
$3,184,000 |
20,588 |
1.45% |
-170,000 |
2,868 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$719.01 |
$2,995,000 |
5,197 |
1.36% |
362,000 |
699 |
0 |
Internet Service Prov... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
21 |
- |
$82.41 |
$2,759,000 |
33,345 |
1.25% |
235,000 |
2,560 |
0.004 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
22 |
- |
$63.23 |
$2,509,000 |
39,750 |
1.14% |
-216,000 |
-10,268 |
0.023 |
Property Management |
|
|
EQWM |
Invesco Russell Midcap Equa... |
23 |
- |
$100.94 |
$2,091,000 |
22,850 |
0.95% |
729,000 |
9,022 |
0.025 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$159.34 |
$2,023,000 |
18,668 |
0.92% |
-190,000 |
2,187 |
0 |
Semiconductor - Speci... |
|
|
BABA |
Alibaba Group Holding Limited |
25 |
New |
$108.70 |
$2,018,000 |
15,260 |
0.92% |
2,018,000 |
15,260 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
26 |
- |
$135.81 |
$2,004,000 |
15,538 |
0.91% |
104,000 |
643 |
0.005 |
Closed - End Fund - Debt |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
27 |
- |
$69.38 |
$1,759,000 |
28,030 |
0.8% |
522,000 |
9,319 |
0.031 |
Closed - End Fund - Debt |
|
|
ACLS |
Axcelis Technologies Inc |
28 |
New |
$73.04 |
$1,582,000 |
31,847 |
0.72% |
1,582,000 |
31,847 |
0.095 |
Semiconductor Equipme... |
|
|
ELR |
streetTRACKS Series Trust -... |
29 |
- |
$73.57 |
$1,514,000 |
23,024 |
0.69% |
512,000 |
8,489 |
0.003 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
30 |
- |
$208.63 |
$1,472,000 |
6,959 |
0.67% |
-79,000 |
554 |
0.008 |
N/A |
|
|
FCAL |
First Trust California Muni... |
31 |
- |
$0.00 |
$1,466,000 |
30,202 |
0.67% |
128,000 |
3,100 |
0.336 |
N/A |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$275.18 |
$1,433,000 |
8,559 |
0.65% |
-543,000 |
37 |
0 |
Semiconductor- Broad... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
33 |
- |
$0.00 |
$1,341,000 |
14,320 |
0.61% |
51,000 |
-210 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$723.68 |
$1,292,000 |
2,365 |
0.59% |
46,000 |
189 |
0.001 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$234.80 |
$1,287,000 |
7,751 |
0.58% |
-137,000 |
542 |
0 |
Semiconductor - Integ... |
|
|
ROST |
Ross Stores Inc |
36 |
- |
$131.55 |
$1,258,000 |
9,842 |
0.57% |
-231,000 |
0 |
0.003 |
Apparel Stores |
|
|
MINV |
Matthews Asia Innovators Ac... |
37 |
- |
$0.00 |
$1,237,000 |
44,201 |
0.56% |
30,000 |
153 |
0.087 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
38 |
- |
$0.00 |
$1,099,000 |
88,236 |
0.5% |
74,000 |
11,141 |
0.01 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
39 |
- |
$23.71 |
$1,084,000 |
46,278 |
0.49% |
99,000 |
4,324 |
0.004 |
N/A |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$272.15 |
$1,001,000 |
3,729 |
0.45% |
-185,000 |
182 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$189.28 |
$868,000 |
4,144 |
0.39% |
147,000 |
84 |
0 |
Drug Manufacturers - ... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
42 |
- |
$71.15 |
$759,000 |
10,609 |
0.34% |
179,000 |
1,766 |
0.024 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$296.00 |
$684,000 |
2,790 |
0.31% |
67,000 |
215 |
0 |
Domestic Money Center... |
|
|
DIAL |
Columbia Diversified Fixed ... |
44 |
- |
$0.00 |
$682,000 |
38,137 |
0.31% |
-242,000 |
-14,601 |
0.07 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
45 |
- |
$11.23 |
$673,000 |
59,910 |
0.31% |
152,000 |
13,750 |
0.041 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
46 |
- |
$86.31 |
$664,000 |
7,278 |
0.3% |
-189,000 |
-2,643 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
47 |
- |
$358.86 |
$659,000 |
1,880 |
0.3% |
163,000 |
310 |
0 |
Business Services |
|
|
PINS |
Pinterest, Inc. |
48 |
- |
$35.68 |
$657,000 |
21,193 |
0.3% |
-27,000 |
-2,400 |
0.004 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$63.79 |
$638,000 |
10,930 |
0.29% |
-108,000 |
-1,049 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
50 |
- |
$93.63 |
$631,000 |
8,657 |
0.29% |
54,000 |
-903 |
0 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
51 |
- |
$46.58 |
$629,000 |
12,710 |
0.29% |
28,000 |
925 |
0.016 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
52 |
- |
$61.65 |
$558,000 |
13,708 |
0.25% |
-134,000 |
-1,425 |
0.039 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
53 |
- |
$87.42 |
$552,000 |
7,023 |
0.25% |
97,000 |
1,177 |
0.008 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
54 |
- |
$29.42 |
$544,000 |
21,727 |
0.25% |
-38,000 |
852 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$180.55 |
$525,000 |
3,361 |
0.24% |
-12,000 |
539 |
0 |
Search Engines & Info... |
|
|
IDHQ |
Invesco S&P International D... |
56 |
- |
$32.91 |
$523,000 |
17,470 |
0.24% |
71,000 |
1,525 |
0.02 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$308.03 |
$523,000 |
1,902 |
0.24% |
523,000 |
1,902 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
58 |
- |
$57.68 |
$521,000 |
8,974 |
0.24% |
157,000 |
2,153 |
0.001 |
REIT - Retail |
|
|
FDEM |
Fidelity Targeted Emerging ... |
60 |
- |
$0.00 |
$502,000 |
19,649 |
0.23% |
93,000 |
3,425 |
0 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
59 |
- |
$33.17 |
$502,000 |
15,701 |
0.23% |
-4,000 |
975 |
0.245 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$243.21 |
$473,000 |
2,131 |
0.21% |
184,000 |
927 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
62 |
- |
$53.88 |
$466,000 |
5,290 |
0.21% |
-25,000 |
0 |
0.001 |
N/A |
|
|
MUST |
Columbia Multi-sector Munic... |
63 |
- |
$0.00 |
$444,000 |
22,056 |
0.2% |
229,000 |
11,476 |
0.172 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
64 |
- |
$97.44 |
$444,000 |
5,479 |
0.2% |
-12,000 |
394 |
0 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
65 |
- |
$34.34 |
$434,000 |
14,079 |
0.2% |
227,000 |
6,870 |
0.037 |
N/A |
|
|
JKJ |
IShares Trust Small Core In... |
66 |
- |
$59.97 |
$411,000 |
7,594 |
0.19% |
-48,000 |
-226 |
0.069 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
67 |
- |
$116.52 |
$397,000 |
4,156 |
0.18% |
-49,000 |
-40 |
0 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
68 |
- |
$0.00 |
$395,000 |
10,302 |
0.18% |
-46,000 |
-235 |
0.045 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$69.37 |
$385,000 |
6,233 |
0.17% |
-34,000 |
-837 |
0 |
Networking & Communic... |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$575.22 |
$384,000 |
748 |
0.17% |
-1,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
71 |
- |
$73.08 |
$359,000 |
4,891 |
0.16% |
108,000 |
1,400 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
72 |
- |
$281.56 |
$336,000 |
1,336 |
0.15% |
-167,000 |
-460 |
0.003 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$1,044.69 |
$325,000 |
408 |
0.15% |
19,000 |
119 |
0 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$987.02 |
$319,000 |
338 |
0.14% |
47,000 |
42 |
0 |
Discount, Variety Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
75 |
- |
$79.10 |
$317,000 |
4,013 |
0.14% |
35,000 |
395 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
76 |
New |
$780.67 |
$315,000 |
381 |
0.14% |
315,000 |
381 |
0 |
Drug Manufacturers - ... |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
77 |
- |
$57.15 |
$303,000 |
2,809 |
0.14% |
60,000 |
722 |
0.031 |
Closed - End Fund - Debt |
|
|
DASH |
Doordash Inc |
78 |
- |
$238.79 |
$298,000 |
1,628 |
0.14% |
25,000 |
0 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
79 |
- |
$286.69 |
$294,000 |
1,202 |
0.13% |
-41,000 |
-120 |
0.003 |
Closed - End Fund - Debt |
|
|
MRNA |
Moderna, Inc. |
80 |
- |
$0.00 |
$284,000 |
10,023 |
0.13% |
-71,000 |
1,478 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$162.21 |
$277,000 |
1,806 |
0.13% |
-12,000 |
-74 |
0 |
Communication Equipment |
|
|
PLTR |
Palantir Technologies Inc |
82 |
- |
$134.36 |
$271,000 |
3,211 |
0.12% |
48,000 |
268 |
0 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
83 |
- |
$25.69 |
$269,000 |
10,659 |
0.12% |
5,000 |
337 |
0.005 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
84 |
- |
$98.47 |
$266,000 |
2,686 |
0.12% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$113.08 |
$253,000 |
2,419 |
0.11% |
-89,000 |
-551 |
0 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
86 |
- |
$77.80 |
$252,000 |
3,392 |
0.11% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
EMHY |
iShares Emerging Markets Hi... |
87 |
- |
$0.00 |
$247,000 |
6,462 |
0.11% |
6,000 |
110 |
0.009 |
N/A |
|
|
APP |
Applovin Corp |
88 |
- |
$341.64 |
$231,000 |
873 |
0.1% |
-24,000 |
87 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
89 |
- |
$31.01 |
$228,000 |
7,406 |
0.1% |
-10,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
90 |
- |
$514.10 |
$213,000 |
605 |
0.1% |
2,000 |
-12 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
91 |
- |
$441.98 |
$212,000 |
573 |
0.1% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
92 |
- |
$104.27 |
$204,000 |
1,931 |
0.09% |
-8,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
UA |
Under Armour Inc |
93 |
- |
$6.76 |
$62,000 |
10,448 |
0.03% |
-16,000 |
0 |
0.005 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
95 |
Closed |
$138.79 |
$0 |
0 |
0% |
-235,000 |
-1,779 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
94 |
Closed |
$93.03 |
$0 |
0 |
0% |
-210,000 |
-2,311 |
0 |
Closed - End Fund - E... |
|
