Insight 2811

Insight 2811 as of June 30, 2021

Portfolio Holdings for Insight 2811

Insight 2811 holds 79 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 29.8 $53M 614k 86.16
Schwab Strategic Tr Intrm Trm Tres (SCHR) 25.6 $46M 800k 56.87
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $11M 39k 271.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.3 $9.3M 83k 113.20
Ishares Tr Rus 1000 Val Etf (IWD) 4.8 $8.5M 54k 158.62
Fortune Brands (FBIN) 1.6 $2.8M 28k 99.60
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $2.7M 24k 114.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $2.4M 47k 50.73
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.0M 26k 74.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.9M 6.7k 277.90
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $1.8M 5.9k 311.76
Spdr Ser Tr Spdr Bloomberg (BIL) 0.9 $1.7M 18k 91.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $1.6M 9.9k 165.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.4M 9.9k 144.34
Apple (AAPL) 0.8 $1.4M 10k 136.96
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $1.2M 12k 101.95
Pfizer (PFE) 0.6 $1.1M 29k 39.15
Ishares Tr Mbs Etf (MBB) 0.6 $1.1M 10k 108.28
Oracle Corporation (ORCL) 0.6 $1.1M 14k 77.83
Cisco Systems (CSCO) 0.5 $912k 17k 53.01
Ishares Tr Core S&p500 Etf (IVV) 0.5 $813k 1.9k 429.70
Johnson & Johnson (JNJ) 0.4 $786k 4.8k 164.78
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $782k 1.7k 454.12
Huntington Ingalls Inds (HII) 0.4 $740k 3.5k 210.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $717k 6.9k 104.34
Verizon Communications (VZ) 0.4 $687k 12k 56.05
Target Corporation (TGT) 0.4 $671k 2.8k 241.80
Merck & Co (MRK) 0.4 $668k 8.6k 77.82
Coca-cola Europacific Partne SHS (CCEP) 0.4 $645k 11k 59.32
Equity Residential Sh Ben Int (EQR) 0.4 $637k 8.3k 76.94
Applied Materials (AMAT) 0.4 $637k 4.5k 142.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $626k 10k 61.40
Reinsurance Grp Of America I Com New (RGA) 0.3 $601k 5.3k 113.98
eBay (EBAY) 0.3 $597k 8.5k 70.24
Qualcomm (QCOM) 0.3 $582k 4.1k 142.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $570k 8.4k 67.85
Barrick Gold Corp (GOLD) 0.3 $531k 26k 20.66
Morgan Stanley Com New (MS) 0.3 $517k 5.6k 91.76
Wp Carey (WPC) 0.3 $516k 6.9k 74.56
Lockheed Martin Corporation (LMT) 0.3 $514k 1.4k 378.50
CVS Caremark Corporation (CVS) 0.3 $503k 6.0k 83.51
Microsoft Corporation (MSFT) 0.3 $459k 1.7k 270.96
Procter & Gamble Company (PG) 0.3 $455k 3.4k 135.01
Kirkland Lake Gold 0.2 $431k 11k 38.51
Intel Corporation (INTC) 0.2 $428k 7.6k 56.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $419k 8.3k 50.32
Fidelity National Information Services (FIS) 0.2 $406k 2.9k 141.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $404k 161.00 2509.32
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.2 $399k 31k 12.89
Skyworks Solutions (SWKS) 0.2 $384k 2.0k 192.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $373k 5.9k 63.23
Royal Dutch Shell Spons Adr A 0.2 $368k 9.1k 40.42
Facebook Cl A (META) 0.2 $356k 1.0k 347.32
Pepsi (PEP) 0.2 $349k 2.4k 148.13
Comcast Corp Cl A (CMCSA) 0.2 $344k 6.0k 57.05
3M Company (MMM) 0.2 $334k 1.7k 198.81
Arch Cap Group Ord (ACGL) 0.2 $325k 8.4k 38.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $323k 8.8k 36.71
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $322k 7.5k 43.07
JPMorgan Chase & Co. (JPM) 0.2 $321k 2.1k 155.60
Boeing Company (BA) 0.2 $320k 1.3k 239.88
Allstate Corporation (ALL) 0.2 $307k 2.4k 130.47
American Water Works (AWK) 0.2 $299k 1.9k 154.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $298k 122.00 2442.62
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $284k 4.0k 71.79
Newmont Mining Corporation (NEM) 0.2 $282k 4.4k 63.47
Vanguard World Fds Utilities Etf (VPU) 0.2 $280k 2.0k 138.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $279k 7.1k 39.47
Juniper Networks (JNPR) 0.2 $274k 10k 27.40
Goldman Sachs (GS) 0.1 $266k 701.00 379.46
Nokia Corp Sponsored Adr (NOK) 0.1 $260k 49k 5.32
Charles Schwab Corporation (SCHW) 0.1 $259k 3.6k 72.77
Liberty Media Corp Del Com C Siriusxm 0.1 $251k 5.4k 46.48
Danaher Corporation (DHR) 0.1 $227k 847.00 268.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $214k 5.8k 36.80
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $212k 6.5k 32.40
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $205k 10k 19.79
Associated Banc- (ASB) 0.1 $205k 10k 20.50
Mueller Wtr Prods Com Ser A (MWA) 0.1 $181k 13k 14.45