Insight 2811
Latest statistics and disclosures from Insight 2811's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, SHY, IWD, SPY, AGG, and represent 59.94% of Insight 2811's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$6.1M), TLT (+$5.5M), JPST, IVV, VGLT, AGG, NOVZ, VOOV, VEA, XOM.
- Started 3 new stock positions in TLT, NOVZ, VGLT.
- Reduced shares in these 10 stocks: IWF, SHY, INFL, VGSH, VOOG, IWS, SCHD, BIL, IWD, IEFA.
- Sold out of its positions in EBAY, INFL, NOC, SCHD, VOOG, VTNR.
- Insight 2811 was a net buyer of stock by $4.5M.
- Insight 2811 has $189M in assets under management (AUM), dropping by 7.47%.
- Central Index Key (CIK): 0001334952
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Portfolio Holdings for Insight 2811
Insight 2811 holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 24.2 | $46M | 784k | 58.33 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 20.6 | $39M | -3% | 476k | 82.04 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 6.2 | $12M | -3% | 71k | 165.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $8.6M | +246% | 18k | 475.31 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.4 | $8.4M | +7% | 84k | 99.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $6.9M | +11% | 14k | 477.63 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.5 | $6.7M | -5% | 73k | 91.39 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.5 | $6.7M | -3% | 95k | 70.35 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.0 | $5.7M | +89% | 113k | 50.23 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.9 | $5.5M | NEW | 56k | 98.88 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $3.1M | -57% | 10k | 303.17 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $2.3M | 22k | 104.46 |
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| Fortune Brands (FBIN) | 1.0 | $2.0M | 26k | 76.14 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $1.9M | -21% | 17k | 116.29 |
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| Apple (AAPL) | 1.0 | $1.9M | 9.8k | 192.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.6M | 4.5k | 356.66 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.4M | -8% | 3.7k | 376.04 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.6 | $1.2M | +7% | 7.1k | 167.96 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.2M | -3% | 7.6k | 155.33 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.1M | -2% | 4.4k | 252.22 |
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| Intel Corporation (INTC) | 0.5 | $914k | -4% | 18k | 50.25 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.5 | $897k | 9.1k | 99.12 |
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| Johnson & Johnson (JNJ) | 0.5 | $857k | -8% | 5.5k | 156.74 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.4 | $844k | -4% | 34k | 25.14 |
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| Cisco Systems (CSCO) | 0.4 | $827k | -3% | 16k | 50.52 |
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| Merck & Co (MRK) | 0.4 | $817k | -5% | 7.5k | 109.02 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $803k | 11k | 72.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $780k | +7% | 16k | 47.90 |
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| Arch Cap Group Ord (ACGL) | 0.4 | $724k | -6% | 9.8k | 74.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $721k | 5.1k | 140.93 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $714k | 17k | 41.99 |
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| Barrick Gold Corp (GOLD) | 0.4 | $692k | -2% | 38k | 18.09 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $661k | NEW | 11k | 61.53 |
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| Oracle Corporation (ORCL) | 0.3 | $626k | -4% | 5.9k | 105.44 |
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| Abbvie (ABBV) | 0.3 | $585k | 3.8k | 154.99 |
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| Procter & Gamble Company (PG) | 0.3 | $580k | -2% | 4.0k | 146.54 |
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| Eagle Materials (EXP) | 0.3 | $558k | -6% | 2.8k | 202.84 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $540k | -7% | 3.2k | 170.10 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $532k | -14% | 22k | 23.86 |
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| Danaher Corporation (DHR) | 0.3 | $515k | 2.2k | 231.34 |
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| Listed Fd Tr Trueshares Lw Vo (DIVZ) | 0.3 | $501k | -15% | 18k | 27.76 |
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| Qualcomm (QCOM) | 0.3 | $485k | -7% | 3.4k | 144.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $485k | -2% | 3.5k | 139.69 |
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| Applied Materials (AMAT) | 0.2 | $468k | -10% | 2.9k | 162.07 |
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| Verizon Communications (VZ) | 0.2 | $456k | -9% | 12k | 37.70 |
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| Target Corporation (TGT) | 0.2 | $447k | 3.1k | 142.42 |
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| Morgan Stanley Com New (MS) | 0.2 | $439k | -2% | 4.7k | 93.25 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $435k | -5% | 959.00 | 453.24 |
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| Shell Spon Ads (SHEL) | 0.2 | $418k | 6.4k | 65.80 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $403k | 6.7k | 59.83 |
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| McKesson Corporation (MCK) | 0.2 | $389k | 841.00 | 462.98 |
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| Listed Fd Tr Trueshares Strct (JULZ) | 0.2 | $388k | -7% | 11k | 36.17 |
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| Masterbrand Common Stock (MBC) | 0.2 | $386k | 26k | 14.85 |
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| Boeing Company (BA) | 0.2 | $386k | 1.5k | 260.75 |
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| McDonald's Corporation (MCD) | 0.2 | $369k | -2% | 1.2k | 296.51 |
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| International Business Machines (IBM) | 0.2 | $349k | 2.1k | 163.55 |
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| Meta Platforms Cl A (META) | 0.2 | $349k | -12% | 986.00 | 353.96 |
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| Allstate Corporation (ALL) | 0.2 | $341k | -6% | 2.4k | 139.98 |
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| Pfizer (PFE) | 0.2 | $329k | 11k | 28.79 |
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| Pepsi (PEP) | 0.2 | $316k | -4% | 1.9k | 169.84 |
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| Wp Carey (WPC) | 0.2 | $311k | -18% | 4.8k | 64.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $290k | 1.4k | 200.71 |
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| Agnico (AEM) | 0.2 | $289k | -2% | 5.3k | 54.85 |
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| Goldman Sachs (GS) | 0.2 | $288k | -12% | 747.00 | 385.77 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $285k | -2% | 2.1k | 136.91 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $265k | 2.7k | 100.00 |
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| Newmont Mining Corporation (NEM) | 0.1 | $262k | -4% | 6.3k | 41.39 |
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| Listed Fd Tr Trueshares Struc (APRZ) | 0.1 | $258k | 8.7k | 29.68 |
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| Listed Fd Tr Trueshares Struc (FEBZ) | 0.1 | $248k | 8.1k | 30.53 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $243k | -11% | 5.6k | 43.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $226k | 518.00 | 436.80 |
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| Listed Fd Tr Trueshares Dec (DECZ) | 0.1 | $215k | 6.7k | 31.91 |
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| Associated Banc- (ASB) | 0.1 | $214k | 10k | 21.39 |
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| Coca-Cola Company (KO) | 0.1 | $212k | -4% | 3.6k | 58.93 |
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| BP Sponsored Adr (BP) | 0.1 | $212k | -5% | 6.0k | 35.40 |
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| Listed Fd Tr Trueshares Nov (NOVZ) | 0.1 | $207k | NEW | 6.0k | 34.71 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $200k | -6% | 4.9k | 40.95 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $146k | -3% | 10k | 14.40 |
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Past Filings by Insight 2811
SEC 13F filings are viewable for Insight 2811 going back to 2010
- Insight 2811 2023 Q4 filed Feb. 12, 2024
- Insight 2811 2023 Q3 filed Nov. 14, 2023
- Insight 2811 2023 Q2 filed Aug. 4, 2023
- Insight 2811 2023 Q1 filed May 11, 2023
- Insight 2811 2022 Q4 filed Feb. 7, 2023
- Insight 2811 2022 Q3 filed Nov. 14, 2022
- Insight 2811 2022 Q2 filed Aug. 9, 2022
- Insight 2811 2022 Q1 filed May 6, 2022
- Insight 2811 2021 Q4 filed Feb. 1, 2022
- Insight 2811 2021 Q3 filed Nov. 4, 2021
- Insight 2811 2021 Q2 filed Aug. 4, 2021
- Insight 2811 2021 Q1 filed April 29, 2021
- Insight 2811 2020 Q4 filed Jan. 29, 2021
- Insight 2811 2020 Q3 filed Oct. 20, 2020
- Insight 2811 2020 Q2 filed July 21, 2020
- Insight 2811 2020 Q1 filed May 5, 2020