Insight 2811
Latest statistics and disclosures from Insight 2811's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, TLT, SHY, AGG, IVV, and represent 55.81% of Insight 2811's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$5.6M), SPY, AGG, VGLT, IVV, VIOO, HELO, COWG, IWM, VOOV.
- Started 5 new stock positions in HELO, EXPE, COWG, VIOO, PTLO.
- Reduced shares in these 10 stocks: SHY (-$6.2M), JPST, VGSH, IWD, BIL, , HD, Ishares Ibonds Dec 2024 Term T, EBAY, .
- Sold out of its positions in EBAY, GUNR, GGB, HD, Ishares Ibonds Dec 2024 Term T, JNPR.
- Insight 2811 was a net buyer of stock by $3.2M.
- Insight 2811 has $198M in assets under management (AUM), dropping by -1.52%.
- Central Index Key (CIK): 0001334952
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Portfolio Holdings for Insight 2811
Insight 2811 holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 22.1 | $44M | 750k | 58.18 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 11.3 | $22M | +33% | 256k | 87.33 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 9.0 | $18M | -25% | 218k | 81.98 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 7.1 | $14M | +14% | 144k | 96.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.3 | $13M | +13% | 21k | 588.71 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 5.8 | $12M | -2% | 62k | 185.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $6.2M | +155% | 11k | 586.08 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $6.0M | -2% | 85k | 70.28 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.6 | $5.1M | -4% | 55k | 91.43 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.5 | $4.9M | -45% | 98k | 50.37 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.4 | $4.7M | +46% | 85k | 55.35 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $3.1M | -4% | 7.6k | 401.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.4M | 5.4k | 453.28 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $2.2M | 18k | 126.75 |
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| Apple (AAPL) | 1.1 | $2.2M | -4% | 8.7k | 250.42 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.9 | $1.8M | +13% | 9.9k | 184.51 |
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| Fortune Brands (FBIN) | 0.8 | $1.6M | 24k | 68.33 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 3.5k | 421.50 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $1.3M | +2% | 10k | 129.34 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.1M | +14% | 24k | 47.82 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.1M | -3% | 3.8k | 287.82 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $1.1M | -3% | 6.6k | 164.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $961k | 5.0k | 190.44 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.5 | $955k | NEW | 9.0k | 106.04 |
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| Oracle Corporation (ORCL) | 0.5 | $910k | -5% | 5.5k | 166.66 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.4 | $890k | 35k | 25.25 |
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| Cisco Systems (CSCO) | 0.4 | $841k | -4% | 14k | 59.20 |
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| Arch Cap Group Ord (ACGL) | 0.4 | $779k | -10% | 8.4k | 92.35 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $766k | 3.2k | 239.71 |
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| Johnson & Johnson (JNJ) | 0.4 | $765k | 5.3k | 144.62 |
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| Merck & Co (MRK) | 0.4 | $757k | 7.6k | 99.48 |
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| International Business Machines (IBM) | 0.4 | $753k | 3.4k | 219.83 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.4 | $732k | -5% | 7.4k | 99.15 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $720k | +127% | 3.3k | 220.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $662k | 11k | 59.73 |
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| Eagle Materials (EXP) | 0.3 | $654k | -3% | 2.7k | 246.76 |
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| Procter & Gamble Company (PG) | 0.3 | $645k | 3.8k | 167.65 |
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| Morgan Stanley Com New (MS) | 0.3 | $585k | 4.7k | 125.72 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $575k | 13k | 43.47 |
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| Barrick Gold Corp (GOLD) | 0.3 | $572k | -4% | 37k | 15.50 |
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| Meta Platforms Cl A (META) | 0.3 | $556k | -2% | 950.00 | 585.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $554k | 2.9k | 189.30 |
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| Boeing Company (BA) | 0.3 | $551k | +32% | 3.1k | 177.03 |
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| Verizon Communications (VZ) | 0.3 | $517k | 13k | 39.99 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.3 | $507k | NEW | 8.2k | 62.04 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $450k | -4% | 926.00 | 485.94 |
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| Listed Fd Tr Trueshares Strct (JULZ) | 0.2 | $445k | 11k | 41.62 |
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| Target Corporation (TGT) | 0.2 | $442k | +4% | 3.3k | 135.18 |
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| McKesson Corporation (MCK) | 0.2 | $438k | -8% | 769.00 | 569.91 |
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| Applied Materials (AMAT) | 0.2 | $428k | -8% | 2.6k | 162.63 |
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| NVIDIA Corporation (NVDA) | 0.2 | $423k | -3% | 3.1k | 134.29 |
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| Qualcomm (QCOM) | 0.2 | $416k | -19% | 2.7k | 153.62 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.2 | $410k | NEW | 13k | 32.04 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $397k | 1.4k | 283.85 |
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| Listed Fd Tr Opal Divd Incm E (DIVZ) | 0.2 | $396k | -19% | 12k | 32.01 |
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| Goldman Sachs (GS) | 0.2 | $395k | -4% | 689.00 | 572.62 |
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| Allstate Corporation (ALL) | 0.2 | $393k | -5% | 2.0k | 192.79 |
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| Abbvie (ABBV) | 0.2 | $387k | 2.2k | 177.74 |
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| Masterbrand Common Stock (MBC) | 0.2 | $380k | 26k | 14.61 |
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| Agnico (AEM) | 0.2 | $374k | -7% | 4.8k | 78.21 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $353k | -7% | 6.2k | 56.75 |
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| Danaher Corporation (DHR) | 0.2 | $352k | -16% | 1.5k | 229.64 |
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| McDonald's Corporation (MCD) | 0.2 | $351k | 1.2k | 289.89 |
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| Pepsi (PEP) | 0.2 | $341k | +6% | 2.2k | 152.06 |
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| Shell Spon Ads (SHEL) | 0.2 | $310k | -12% | 5.0k | 62.65 |
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| Intel Corporation (INTC) | 0.2 | $304k | -26% | 15k | 20.05 |
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| Pfizer (PFE) | 0.2 | $303k | 11k | 26.53 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $292k | 2.7k | 107.59 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $268k | 4.7k | 57.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $264k | 490.00 | 538.81 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $258k | -6% | 1.9k | 132.37 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $249k | 6.6k | 37.53 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $241k | +10% | 657.00 | 366.06 |
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| Listed Fd Tr Trueshares Nov (NOVZ) | 0.1 | $240k | 6.0k | 40.18 |
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| Associated Banc- (ASB) | 0.1 | $239k | 10k | 23.90 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $237k | 4.0k | 58.93 |
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| Coca-Cola Company (KO) | 0.1 | $232k | 3.7k | 62.26 |
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| Fidelity National Information Services (FIS) | 0.1 | $231k | 2.9k | 80.77 |
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| DTE Energy Company (DTE) | 0.1 | $229k | 1.9k | 120.75 |
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| Listed Fd Tr Trueshares Struc (FEBZ) | 0.1 | $227k | 6.6k | 34.38 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $225k | 1.4k | 159.52 |
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| Newmont Mining Corporation (NEM) | 0.1 | $222k | -6% | 6.0k | 37.22 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $212k | -6% | 9.4k | 22.50 |
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| Listed Fd Tr Trueshares Dec (DECZ) | 0.1 | $210k | 5.7k | 37.01 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $205k | -10% | 4.1k | 49.51 |
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| Expedia Group Com New (EXPE) | 0.1 | $205k | NEW | 1.1k | 186.33 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $204k | 434.00 | 469.29 |
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| Portillos Com Cl A (PTLO) | 0.1 | $117k | NEW | 13k | 9.40 |
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Past Filings by Insight 2811
SEC 13F filings are viewable for Insight 2811 going back to 2010
- Insight 2811 2024 Q4 filed Feb. 11, 2025
- Insight 2811 2024 Q3 filed Nov. 6, 2024
- Insight 2811 2024 Q2 filed Aug. 6, 2024
- Insight 2811 2024 Q1 filed May 6, 2024
- 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