Insight 2811

Insight 2811 as of Dec. 31, 2020

Portfolio Holdings for Insight 2811

Insight 2811 holds 76 positions in its portfolio as reported in the December 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) 28.2 $48M 556k 86.38
Schwab Strategic Tr Intrm Trm Tres (SCHR) 27.7 $47M 808k 58.22
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $9.4M 39k 241.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.0 $8.4M 82k 102.65
Ishares Tr Rus 1000 Val Etf (IWD) 4.2 $7.2M 52k 136.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.8 $6.5M 41k 157.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $2.5M 48k 50.79
Spdr Ser Tr Spdr Bloomberg (BIL) 1.4 $2.4M 26k 91.52
Fortune Brands (FBIN) 1.4 $2.4M 28k 85.72
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $2.3M 23k 96.95
Apple (AAPL) 1.2 $2.1M 16k 132.71
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.8M 26k 69.11
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $1.7M 6.1k 286.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 6.2k 231.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.3M 10k 131.75
Pfizer (PFE) 0.6 $1.1M 29k 36.82
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $922k 11k 85.64
Ishares Tr Mbs Etf (MBB) 0.5 $910k 8.3k 110.09
Oracle Corporation (ORCL) 0.5 $892k 14k 64.69
Cisco Systems (CSCO) 0.5 $808k 18k 44.74
Johnson & Johnson (JNJ) 0.4 $731k 4.6k 157.41
Verizon Communications (VZ) 0.4 $684k 12k 58.71
Merck & Co (MRK) 0.4 $666k 8.1k 81.82
Qualcomm (QCOM) 0.4 $626k 4.1k 152.46
Reinsurance Grp Of America I Com New (RGA) 0.4 $625k 5.4k 115.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $598k 9.7k 61.55
Coca Cola European Partners SHS (CCEP) 0.3 $580k 12k 49.83
Ishares Tr Core S&p500 Etf (IVV) 0.3 $572k 1.5k 375.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $557k 8.0k 69.48
Barrick Gold Corp (GOLD) 0.3 $535k 24k 22.79
Huntington Ingalls Inds (HII) 0.3 $528k 3.1k 170.32
Ishares Tr Phlx Semicnd Etf (SOXX) 0.3 $521k 1.4k 378.91
Target Corporation (TGT) 0.3 $503k 2.8k 176.62
Wp Carey (WPC) 0.3 $481k 6.8k 70.52
Procter & Gamble Company (PG) 0.3 $473k 3.4k 139.12
Applied Materials (AMAT) 0.3 $446k 5.2k 86.27
Equity Residential Sh Ben Int (EQR) 0.3 $445k 7.5k 59.33
eBay (EBAY) 0.3 $432k 8.6k 50.23
Morgan Stanley Com New (MS) 0.2 $421k 6.1k 68.56
Fidelity National Information Services (FIS) 0.2 $408k 2.9k 141.47
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $404k 3.4k 118.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $402k 4.4k 91.07
Lockheed Martin Corporation (LMT) 0.2 $397k 1.1k 355.42
Walt Disney Company (DIS) 0.2 $393k 2.2k 181.36
CVS Caremark Corporation (CVS) 0.2 $391k 5.7k 68.26
Intel Corporation (INTC) 0.2 $380k 7.6k 49.84
Microsoft Corporation (MSFT) 0.2 $378k 1.7k 222.35
Facebook Cl A (META) 0.2 $358k 1.3k 273.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $354k 202.00 1752.48
Royal Dutch Shell Spons Adr A 0.2 $320k 9.1k 35.15
Comcast Corp Cl A (CMCSA) 0.2 $311k 5.9k 52.43
Kirkland Lake Gold 0.2 $310k 7.5k 41.33
Skyworks Solutions (SWKS) 0.2 $306k 2.0k 153.00
Arch Cap Group Ord (ACGL) 0.2 $306k 8.5k 36.07
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $294k 8.8k 33.47
Boeing Company (BA) 0.2 $286k 1.3k 214.39
Pepsi (PEP) 0.2 $275k 1.9k 148.41
3M Company (MMM) 0.2 $271k 1.6k 174.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $270k 2.7k 101.89
JPMorgan Chase & Co. (JPM) 0.2 $256k 2.0k 126.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $253k 7.0k 35.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $253k 5.8k 43.97
Liberty Media Corp Del Com C Siriusxm 0.1 $235k 5.4k 43.52
B&G Foods (BGS) 0.1 $235k 8.5k 27.73
Juniper Networks (JNPR) 0.1 $232k 10k 22.52
Verint Systems (VRNT) 0.1 $228k 3.4k 67.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $218k 7.1k 30.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $209k 119.00 1756.30
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $208k 6.3k 33.12
Charles Schwab Corporation (SCHW) 0.1 $206k 3.9k 53.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $203k 6.6k 30.75
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $199k 12k 16.58
Mueller Wtr Prods Com Ser A (MWA) 0.1 $197k 16k 12.38
Associated Banc- (ASB) 0.1 $171k 10k 17.10
Nokia Corp Sponsored Adr (NOK) 0.1 $160k 41k 3.91
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $126k 15k 8.43