Insight 2811

Insight 2811 as of Dec. 31, 2021

Portfolio Holdings for Insight 2811

Insight 2811 holds 81 positions in its portfolio as reported in the December 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) 28.5 $50M 588k 85.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 25.4 $45M 736k 60.83
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $9.6M 32k 305.58
Ishares Tr Rus 1000 Val Etf (IWD) 4.9 $8.7M 52k 167.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.8 $8.5M 74k 115.23
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $2.9M 24k 122.37
Fortune Brands (FBIN) 1.6 $2.8M 26k 106.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $2.5M 17k 148.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $2.4M 47k 50.48
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.1M 28k 74.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.9M 6.4k 299.03
Apple (AAPL) 1.0 $1.8M 10k 177.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $1.7M 18k 91.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $1.6M 5.5k 293.02
Pfizer (PFE) 0.9 $1.6M 27k 59.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $1.6M 9.4k 166.03
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $1.4M 12k 116.12
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.8 $1.4M 24k 56.14
Oracle Corporation (ORCL) 0.6 $1.1M 13k 87.23
Cisco Systems (CSCO) 0.6 $1.1M 17k 63.35
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $934k 1.7k 542.39
Ishares Tr Core S&p500 Etf (IVV) 0.5 $916k 1.9k 477.08
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $857k 22k 39.45
Johnson & Johnson (JNJ) 0.5 $825k 4.8k 170.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $813k 7.2k 113.00
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $780k 24k 32.73
Qualcomm (QCOM) 0.4 $740k 4.0k 182.94
Equity Residential Sh Ben Int (EQR) 0.4 $661k 7.3k 90.52
Applied Materials (AMAT) 0.4 $625k 4.0k 157.43
Merck & Co (MRK) 0.3 $613k 8.0k 76.69
Verizon Communications (VZ) 0.3 $607k 12k 51.95
CVS Caremark Corporation (CVS) 0.3 $582k 5.6k 103.25
Target Corporation (TGT) 0.3 $569k 2.5k 231.21
Microsoft Corporation (MSFT) 0.3 $568k 1.7k 336.09
Morgan Stanley Com New (MS) 0.3 $552k 5.6k 98.20
Portillos Com Cl A (PTLO) 0.3 $551k 15k 37.51
Procter & Gamble Company (PG) 0.3 $529k 3.2k 163.52
Barrick Gold Corp (GOLD) 0.3 $524k 28k 19.00
Reinsurance Grp Of America I Com New (RGA) 0.3 $523k 4.8k 109.57
Ishares Tr Global Energ Etf (IXC) 0.3 $515k 19k 27.53
Wp Carey (WPC) 0.3 $511k 6.2k 81.97
Coca-cola Europacific Partne SHS (CCEP) 0.3 $502k 9.0k 55.95
eBay (EBAY) 0.3 $499k 7.5k 66.53
Ishares Tr Mbs Etf (MBB) 0.3 $478k 4.4k 107.54
American Water Works (AWK) 0.3 $475k 2.5k 189.02
Lockheed Martin Corporation (LMT) 0.3 $466k 1.3k 355.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $434k 150.00 2893.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $425k 7.6k 55.77
Intel Corporation (INTC) 0.2 $415k 8.1k 51.52
Pepsi (PEP) 0.2 $414k 2.4k 173.51
Kirkland Lake Gold 0.2 $405k 9.7k 41.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $391k 3.0k 132.45
Royal Dutch Shell Spons Adr A 0.2 $382k 8.8k 43.38
Arch Cap Group Ord (ACGL) 0.2 $371k 8.4k 44.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $351k 121.00 2900.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $349k 9.0k 38.86
Meta Platforms Cl A (META) 0.2 $337k 1.0k 335.99
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $335k 7.5k 44.81
Vanguard World Fds Utilities Etf (VPU) 0.2 $332k 2.1k 156.46
JPMorgan Chase & Co. (JPM) 0.2 $331k 2.1k 158.22
Juniper Networks (JNPR) 0.2 $315k 8.8k 35.69
Ishares Gold Tr Ishares New (IAU) 0.2 $313k 9.0k 34.80
Fidelity National Information Services (FIS) 0.2 $312k 2.9k 108.98
Comcast Corp Cl A (CMCSA) 0.2 $302k 6.0k 50.33
3M Company (MMM) 0.2 $298k 1.7k 177.38
Essential Utils (WTRG) 0.2 $290k 5.4k 53.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $284k 7.9k 36.16
Nokia Corp Sponsored Adr (NOK) 0.2 $279k 45k 6.23
Danaher Corporation (DHR) 0.2 $277k 842.00 328.98
Boeing Company (BA) 0.2 $275k 1.4k 201.61
Allstate Corporation (ALL) 0.1 $264k 2.2k 117.70
McKesson Corporation (MCK) 0.1 $241k 968.00 248.97
Liberty Media Corp Del Com C Siriusxm 0.1 $234k 4.6k 50.87
Associated Banc- (ASB) 0.1 $226k 10k 22.60
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $226k 2.4k 95.80
Starbucks Corporation (SBUX) 0.1 $213k 1.8k 116.90
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $210k 6.5k 32.10
Proshares Tr Ii Ulsht Bloomb Oil 0.1 $201k 16k 12.73
Mueller Wtr Prods Com Ser A (MWA) 0.1 $180k 13k 14.37
Proshares Tr Short S&p 500 Ne (SH) 0.1 $152k 11k 13.60
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $142k 10k 13.71