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| Name: |
New Insight Wealth Advisors |
| City: |
San Ramon |
| State: |
CA |
| Zip: |
94583 |
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data |
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| Holdings
Found :
31 |
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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 |
- |
$549.64 |
$19,645,000 |
37,367 |
12.27% |
3,257,000 |
3,055 |
0.001 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
2 |
- |
$97.39 |
$11,597,000 |
114,257 |
7.24% |
1,451,000 |
11,966 |
0.872 |
N/A |
|
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SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.64 |
$11,391,000 |
141,269 |
7.11% |
715,000 |
1,036 |
0.047 |
N/A |
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VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$244.07 |
$8,239,000 |
32,975 |
5.14% |
2,063,000 |
6,428 |
0.017 |
Closed - End Fund - E... |
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VIGI |
Vanguard International Divi... |
6 |
- |
$80.99 |
$6,523,000 |
80,004 |
4.07% |
812,000 |
8,020 |
0.174 |
N/A |
|
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FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$5,951,000 |
131,330 |
3.72% |
444,000 |
11,719 |
0.046 |
N/A |
|
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TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$5,787,000 |
32,919 |
3.61% |
-2,370,000 |
90 |
0.001 |
Auto Manufacturers |
|
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VGT |
Vanguard I T VIPERS |
9 |
- |
$588.82 |
$5,628,000 |
10,734 |
3.51% |
757,000 |
670 |
0.001 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
10 |
- |
$182.81 |
$5,111,000 |
28,332 |
3.19% |
841,000 |
226 |
0 |
Internet Software & S... |
|
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IXN |
iShares Tr S&P Glbl Info Tch |
14 |
- |
$84.80 |
$3,917,000 |
52,358 |
2.45% |
1,109,000 |
11,179 |
0.058 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
17 |
- |
$446.34 |
$3,028,000 |
7,197 |
1.89% |
350,000 |
76 |
0 |
Application Software |
|
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DIAL |
Columbia Diversified Fixed ... |
18 |
- |
$0.00 |
$2,838,000 |
159,630 |
1.77% |
59,000 |
5,664 |
0.293 |
N/A |
|
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GOOGL |
Alphabet Inc |
20 |
- |
$175.09 |
$2,542,000 |
16,844 |
1.59% |
221,000 |
226 |
0 |
Search Engines & Info... |
|
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IXJ |
iShares Trust S&P Glbl Hltcr |
23 |
- |
$92.55 |
$1,910,000 |
20,499 |
1.19% |
163,000 |
358 |
0.006 |
Closed - End Fund - E... |
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AVGO |
Broadcom Limited |
28 |
- |
$1,802.52 |
$1,250,000 |
943 |
0.78% |
223,000 |
23 |
0 |
Semiconductor- Broad... |
|
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NVDA |
NVIDIA Corporation |
29 |
- |
$135.58 |
$1,192,000 |
1,319 |
0.74% |
554,000 |
31 |
0 |
Semiconductor - Speci... |
|
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MINV |
Matthews Asia Innovators Ac... |
30 |
- |
$0.00 |
$1,133,000 |
44,959 |
0.71% |
97,000 |
683 |
0.089 |
N/A |
|
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FCAL |
First Trust California Muni... |
33 |
- |
$0.00 |
$974,000 |
19,623 |
0.61% |
370,000 |
7,528 |
0.218 |
N/A |
|
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RIVN |
Rivian Automotive, Inc. / De |
36 |
- |
$0.00 |
$916,000 |
83,645 |
0.57% |
-126,000 |
39,220 |
0.009 |
N/A |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$179.69 |
$778,000 |
5,720 |
0.49% |
354,000 |
1,639 |
0 |
Semiconductor - Integ... |
|
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IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$58.46 |
$674,000 |
11,104 |
0.42% |
95,000 |
9,014 |
0.005 |
Closed - End Fund - E... |
|
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IYG |
iShares Dow Jones US Financ... |
42 |
- |
$65.01 |
$556,000 |
8,386 |
0.35% |
44,000 |
5,530 |
0.009 |
Closed - End Fund - E... |
|
|
JKJ |
IShares Trust Small Core In... |
47 |
- |
$53.40 |
$445,000 |
7,911 |
0.28% |
33,000 |
225 |
0.072 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
48 |
- |
$66.33 |
$427,000 |
6,309 |
0.27% |
-1,000 |
4,076 |
0.07 |
Closed - End Fund - E... |
|
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DON |
Wisdom Tree Trust MidCap Di... |
50 |
- |
$46.58 |
$411,000 |
8,435 |
0.26% |
56,000 |
670 |
0.011 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
51 |
- |
$77.35 |
$369,000 |
4,773 |
0.23% |
125,000 |
1,625 |
0.001 |
N/A |
|
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MUST |
Columbia Multi-sector Munic... |
53 |
- |
$0.00 |
$361,000 |
17,476 |
0.23% |
28,000 |
1,500 |
0.13 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$105.70 |
$346,000 |
3,134 |
0.22% |
12,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
56 |
- |
$101.50 |
$340,000 |
3,668 |
0.21% |
119,000 |
1,005 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$176.45 |
$335,000 |
2,199 |
0.21% |
31,000 |
39 |
0 |
Search Engines & Info... |
|
|
DES |
WisdomTree SmallCap Dividend |
70 |
- |
$30.80 |
$251,000 |
7,674 |
0.16% |
47,000 |
1,325 |
0.013 |
Closed - End Fund - E... |
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