Insight 2811

Insight 2811 as of March 31, 2021

Portfolio Holdings for Insight 2811

Insight 2811 holds 72 positions in its portfolio as reported in the March 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) 31.6 $54M 628k 86.25
Schwab Strategic Tr Intrm Trm Tres (SCHR) 26.8 $46M 815k 56.41
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $9.4M 39k 243.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.9 $8.4M 82k 102.06
Ishares Tr Rus 1000 Val Etf (IWD) 4.7 $8.0M 53k 151.55
Fortune Brands (FBIN) 1.6 $2.7M 28k 95.81
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $2.6M 24k 109.29
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $2.5M 49k 50.76
Spdr Ser Tr Spdr Bloomberg (BIL) 1.3 $2.2M 24k 91.48
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.9M 26k 72.07
Apple (AAPL) 1.1 $1.8M 15k 122.18
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $1.8M 6.0k 300.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.7M 6.6k 255.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $1.6M 10k 159.43
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $1.1M 12k 91.93
Pfizer (PFE) 0.6 $1.0M 29k 36.23
Ishares Tr Mbs Etf (MBB) 0.6 $991k 9.1k 108.38
Oracle Corporation (ORCL) 0.6 $982k 14k 70.20
Cisco Systems (CSCO) 0.5 $942k 18k 51.71
Johnson & Johnson (JNJ) 0.4 $752k 4.6k 164.34
Verizon Communications (VZ) 0.4 $708k 12k 58.14
Huntington Ingalls Inds (HII) 0.4 $689k 3.3k 205.86
Reinsurance Grp Of America I Com New (RGA) 0.4 $679k 5.4k 126.00
Merck & Co (MRK) 0.4 $644k 8.4k 77.04
Ishares Tr Core S&p500 Etf (IVV) 0.4 $624k 1.6k 397.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $598k 9.7k 61.55
Coca Cola European Partners SHS (CCEP) 0.3 $597k 11k 52.19
Applied Materials (AMAT) 0.3 $597k 4.5k 133.56
Target Corporation (TGT) 0.3 $591k 3.0k 197.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $587k 4.3k 135.44
Equity Residential Sh Ben Int (EQR) 0.3 $566k 7.9k 71.65
Qualcomm (QCOM) 0.3 $541k 4.1k 132.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $539k 8.0k 67.23
eBay (EBAY) 0.3 $521k 8.5k 61.29
Barrick Gold Corp (GOLD) 0.3 $500k 25k 19.78
Intel Corporation (INTC) 0.3 $491k 7.7k 63.97
Lockheed Martin Corporation (LMT) 0.3 $478k 1.3k 369.68
Wp Carey (WPC) 0.3 $476k 6.7k 70.82
Morgan Stanley Com New (MS) 0.3 $461k 5.9k 77.60
Procter & Gamble Company (PG) 0.3 $459k 3.4k 135.32
CVS Caremark Corporation (CVS) 0.2 $428k 5.7k 75.25
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $424k 1.0k 423.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $418k 202.00 2069.31
Fidelity National Information Services (FIS) 0.2 $406k 2.9k 140.78
Microsoft Corporation (MSFT) 0.2 $401k 1.7k 235.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $382k 3.9k 96.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $381k 6.0k 64.03
Skyworks Solutions (SWKS) 0.2 $367k 2.0k 183.50
Royal Dutch Shell Spons Adr A 0.2 $357k 9.1k 39.21
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $351k 8.8k 39.95
Boeing Company (BA) 0.2 $340k 1.3k 254.87
Arch Cap Group Ord (ACGL) 0.2 $325k 8.5k 38.31
3M Company (MMM) 0.2 $318k 1.7k 192.73
Facebook Cl A (META) 0.2 $310k 1.1k 294.12
JPMorgan Chase & Co. (JPM) 0.2 $307k 2.0k 152.21
Kirkland Lake Gold 0.2 $306k 9.1k 33.76
Comcast Corp Cl A (CMCSA) 0.2 $304k 5.6k 54.14
Pepsi (PEP) 0.2 $303k 2.1k 141.66
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.2 $272k 26k 10.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $270k 2.7k 101.89
Juniper Networks (JNPR) 0.1 $253k 10k 25.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $245k 119.00 2058.82
Ishares Msci Emrg Chn (EMXC) 0.1 $241k 4.1k 59.43
Liberty Media Corp Del Com C Siriusxm 0.1 $238k 5.4k 44.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $237k 5.1k 46.53
Goldman Sachs (GS) 0.1 $233k 714.00 326.33
Charles Schwab Corporation (SCHW) 0.1 $232k 3.6k 65.19
Mueller Wtr Prods Com Ser A (MWA) 0.1 $221k 16k 13.89
Associated Banc- (ASB) 0.1 $213k 10k 21.30
Allstate Corporation (ALL) 0.1 $212k 1.8k 115.09
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $188k 12k 15.67
Nokia Corp Sponsored Adr (NOK) 0.1 $162k 41k 3.96