Insight 2811

Insight 2811 as of Sept. 30, 2020

Portfolio Holdings for Insight 2811

Insight 2811 holds 66 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 46.7 $75M 867k 86.51
Spdr Ser Tr Spdr Bloomberg (BIL) 11.7 $19M 206k 91.52
Ishares Tr Rus 1000 Grw Etf (IWF) 5.3 $8.5M 39k 216.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.4 $7.1M 41k 172.88
Ishares Tr Rus 1000 Val Etf (IWD) 3.8 $6.1M 52k 118.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.7 $6.0M 37k 163.26
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.8 $4.5M 146k 30.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $2.6M 52k 50.79
Fortune Brands (FBIN) 1.5 $2.4M 28k 86.51
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $1.9M 23k 80.84
Apple (AAPL) 1.2 $1.9M 16k 115.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 7.1k 212.93
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.4M 24k 60.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.3M 6.1k 221.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.1M 18k 62.06
Pfizer (PFE) 0.7 $1.1M 30k 36.69
Oracle Corporation (ORCL) 0.6 $1.0M 17k 59.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $985k 9.9k 99.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $907k 8.9k 101.91
Johnson & Johnson (JNJ) 0.5 $784k 5.3k 148.82
Cisco Systems (CSCO) 0.5 $729k 19k 39.41
Merck & Co (MRK) 0.4 $680k 8.2k 82.93
Barrick Gold Corp (GOLD) 0.4 $677k 24k 28.12
Qualcomm (QCOM) 0.4 $601k 5.1k 117.70
Reinsurance Grp Of America I Com New (RGA) 0.4 $589k 6.2k 95.17
Wp Carey (WPC) 0.3 $555k 8.5k 65.13
Coca Cola European Partners SHS (CCEP) 0.3 $549k 14k 38.83
Intel Corporation (INTC) 0.3 $496k 9.6k 51.80
Ishares Tr Core S&p500 Etf (IVV) 0.3 $489k 1.5k 336.31
Skyworks Solutions (SWKS) 0.3 $480k 3.3k 145.45
Procter & Gamble Company (PG) 0.3 $463k 3.3k 138.91
Target Corporation (TGT) 0.3 $448k 2.8k 157.30
At&t (T) 0.3 $426k 15k 28.49
Fidelity National Information Services (FIS) 0.3 $425k 2.9k 147.36
3M Company (MMM) 0.3 $416k 2.6k 160.00
Microsoft Corporation (MSFT) 0.3 $408k 1.9k 210.20
Applied Materials (AMAT) 0.2 $367k 6.2k 59.48
B&G Foods (BGS) 0.2 $354k 13k 27.76
Facebook Cl A (META) 0.2 $339k 1.3k 261.57
Comcast Corp Cl A (CMCSA) 0.2 $319k 6.9k 46.29
eBay (EBAY) 0.2 $313k 6.0k 52.17
Electronic Arts (EA) 0.2 $301k 2.3k 130.25
Morgan Stanley Com New (MS) 0.2 $297k 6.1k 48.36
Disney Walt Com Disney (DIS) 0.2 $295k 2.4k 124.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $282k 192.00 1468.75
Juniper Networks (JNPR) 0.2 $252k 12k 21.54
Arch Cap Group Ord (ACGL) 0.2 $248k 8.5k 29.23
Pepsi (PEP) 0.2 $246k 1.8k 138.83
NVIDIA Corporation (NVDA) 0.2 $245k 453.00 540.84
CVS Caremark Corporation (CVS) 0.2 $241k 4.1k 58.31
Royal Dutch Shell Spons Adr A 0.1 $237k 9.4k 25.20
Boeing Company (BA) 0.1 $234k 1.4k 165.49
Southwest Airlines (LUV) 0.1 $233k 6.2k 37.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $232k 5.9k 39.28
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $226k 6.8k 33.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $222k 2.7k 82.74
JPMorgan Chase & Co. (JPM) 0.1 $212k 2.2k 96.10
TD Ameritrade Holding 0.1 $211k 5.4k 39.07
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $204k 8.8k 23.22
Nokia Corp Sponsored Adr (NOK) 0.1 $199k 51k 3.92
Mueller Wtr Prods Com Ser A (MWA) 0.1 $165k 16k 10.37
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $152k 12k 12.67
Aberdeen Asia-Pacific Income Fund 0.1 $149k 37k 3.99
Associated Banc- (ASB) 0.1 $126k 10k 12.60
Geo Group Inc/the reit (GEO) 0.1 $116k 10k 11.37
Dht Holdings Shs New (DHT) 0.0 $56k 11k 5.13