Insight 2811
Latest statistics and disclosures from Insight 2811's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, SHY, TLT, AGG, IWD, and represent 56.32% of Insight 2811's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$14M), VGLT, AGG, IVV, VXUS, NOC, HD, EBAY, GUNR, VOOV.
- Started 5 new stock positions in VXUS, HD, EBAY, GUNR, NOC.
- Reduced shares in these 10 stocks: SHY (-$14M), VGSH, BIL, IWS, IWD, JPST, IEFA, BILS, APRZ, BP.
- Sold out of its positions in BP, APRZ.
- Insight 2811 was a net buyer of stock by $317k.
- Insight 2811 has $201M in assets under management (AUM), dropping by 4.29%.
- Central Index Key (CIK): 0001334952
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Portfolio Holdings for Insight 2811
Insight 2811 holds 89 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 22.4 | $45M | -4% | 761k | 59.02 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 12.2 | $24M | -36% | 294k | 83.15 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 9.4 | $19M | +255% | 193k | 98.10 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.4 | $13M | +17% | 126k | 101.27 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.0 | $12M | -3% | 64k | 189.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $11M | +4% | 19k | 576.85 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.5 | $9.1M | -3% | 180k | 50.74 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $6.8M | -3% | 87k | 78.05 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.6 | $5.3M | -10% | 58k | 91.81 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.8 | $3.6M | +345% | 58k | 61.54 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $3.0M | -2% | 8.0k | 375.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.4M | +2% | 5.3k | 460.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.4M | -5% | 4.1k | 573.76 |
|
| Apple (AAPL) | 1.1 | $2.1M | 9.1k | 233.00 |
|
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| Fortune Brands (FBIN) | 1.1 | $2.1M | 24k | 89.53 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.0 | $2.1M | -2% | 18k | 117.29 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.8 | $1.7M | +6% | 8.8k | 190.72 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 3.5k | 430.30 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $1.3M | -29% | 10k | 132.25 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.1M | -4% | 6.8k | 166.82 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.1M | -4% | 3.9k | 284.00 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.1M | +7% | 21k | 52.81 |
|
| Arch Cap Group Ord (ACGL) | 0.5 | $1.0M | -2% | 9.4k | 111.88 |
|
| Oracle Corporation (ORCL) | 0.5 | $980k | 5.8k | 170.41 |
|
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.4 | $895k | 35k | 25.75 |
|
|
| Merck & Co (MRK) | 0.4 | $852k | 7.5k | 113.56 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $847k | 5.1k | 167.19 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $843k | 5.2k | 162.06 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $817k | 11k | 73.67 |
|
|
| Eagle Materials (EXP) | 0.4 | $791k | 2.8k | 287.65 |
|
|
| Cisco Systems (CSCO) | 0.4 | $789k | -7% | 15k | 53.22 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.4 | $780k | -23% | 7.8k | 99.58 |
|
| Barrick Gold Corp (GOLD) | 0.4 | $765k | 39k | 19.89 |
|
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| International Business Machines (IBM) | 0.4 | $764k | 3.5k | 221.08 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $672k | 3.2k | 210.86 |
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| Procter & Gamble Company (PG) | 0.3 | $669k | 3.9k | 173.20 |
|
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $604k | 13k | 45.70 |
|
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| Verizon Communications (VZ) | 0.3 | $592k | 13k | 44.91 |
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| Applied Materials (AMAT) | 0.3 | $580k | 2.9k | 202.05 |
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| Qualcomm (QCOM) | 0.3 | $568k | 3.3k | 170.05 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $564k | 965.00 | 584.56 |
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| Meta Platforms Cl A (META) | 0.3 | $557k | 973.00 | 572.44 |
|
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| Danaher Corporation (DHR) | 0.3 | $509k | -9% | 1.8k | 278.10 |
|
| Listed Fd Tr Opal Divd Incm E (DIVZ) | 0.3 | $504k | -4% | 15k | 32.96 |
|
| Morgan Stanley Com New (MS) | 0.2 | $492k | 4.7k | 104.24 |
|
|
| Target Corporation (TGT) | 0.2 | $487k | 3.1k | 155.86 |
|
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| Intel Corporation (INTC) | 0.2 | $486k | +10% | 21k | 23.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $483k | 2.9k | 165.85 |
|
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| Masterbrand Common Stock (MBC) | 0.2 | $482k | 26k | 18.54 |
|
|
| Listed Fd Tr Trueshares Strct (JULZ) | 0.2 | $453k | 11k | 42.30 |
|
|
| Abbvie (ABBV) | 0.2 | $430k | 2.2k | 197.53 |
|
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $429k | 6.7k | 63.72 |
|
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| Agnico (AEM) | 0.2 | $417k | 5.2k | 80.56 |
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| McKesson Corporation (MCK) | 0.2 | $416k | 841.00 | 494.42 |
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| Allstate Corporation (ALL) | 0.2 | $408k | 2.1k | 189.65 |
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| NVIDIA Corporation (NVDA) | 0.2 | $394k | 3.2k | 121.44 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $394k | 1.4k | 281.37 |
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| Shell Spon Ads (SHEL) | 0.2 | $374k | 5.7k | 65.95 |
|
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| McDonald's Corporation (MCD) | 0.2 | $367k | 1.2k | 304.51 |
|
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| Pepsi (PEP) | 0.2 | $358k | +10% | 2.1k | 170.05 |
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| Goldman Sachs (GS) | 0.2 | $357k | 721.00 | 495.11 |
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| Boeing Company (BA) | 0.2 | $357k | +14% | 2.3k | 152.07 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $340k | 6.4k | 53.45 |
|
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| Pfizer (PFE) | 0.2 | $331k | 11k | 28.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $316k | +26% | 1.4k | 220.89 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $315k | 2.7k | 117.26 |
|
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| Comcast Corp Cl A (CMCSA) | 0.1 | $278k | 6.6k | 41.77 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $277k | +6% | 4.7k | 59.51 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $274k | 2.1k | 131.52 |
|
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| Coca-Cola Company (KO) | 0.1 | $267k | 3.7k | 71.86 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $260k | NEW | 4.0k | 64.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $259k | -5% | 490.00 | 527.67 |
|
| DTE Energy Company (DTE) | 0.1 | $244k | 1.9k | 128.41 |
|
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| Listed Fd Tr Trueshares Nov (NOVZ) | 0.1 | $243k | 6.0k | 40.81 |
|
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| Fidelity National Information Services (FIS) | 0.1 | $239k | 2.9k | 83.75 |
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| Juniper Networks (JNPR) | 0.1 | $235k | -3% | 6.0k | 38.98 |
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| Listed Fd Tr Trueshares Struc (FEBZ) | 0.1 | $233k | 6.6k | 35.18 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $230k | 4.6k | 49.70 |
|
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| Northrop Grumman Corporation (NOC) | 0.1 | $226k | NEW | 428.00 | 528.07 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $219k | 10k | 21.70 |
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| Associated Banc- (ASB) | 0.1 | $215k | 10k | 21.54 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $214k | 1.4k | 151.62 |
|
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| Listed Fd Tr Trueshares Dec (DECZ) | 0.1 | $211k | -8% | 5.7k | 37.14 |
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| Home Depot (HD) | 0.1 | $208k | NEW | 513.00 | 405.20 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $208k | 8.7k | 24.00 |
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| eBay (EBAY) | 0.1 | $205k | NEW | 3.2k | 65.11 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $204k | 592.00 | 345.29 |
|
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $202k | NEW | 4.9k | 41.25 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $39k | 11k | 3.50 |
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Past Filings by Insight 2811
SEC 13F filings are viewable for Insight 2811 going back to 2010
- 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
- Insight 2811 2020 Q4 filed Jan. 29, 2021