Insight 2811 as of March 31, 2022
Portfolio Holdings for Insight 2811
Insight 2811 holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 28.4 | $48M | 574k | 83.35 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 26.0 | $44M | 739k | 59.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.8 | $13M | 79k | 165.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.2 | $8.7M | 31k | 277.62 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.7 | $2.9M | 24k | 119.66 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $2.5M | 25k | 100.49 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.4 | $2.3M | 46k | 50.27 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 1.3 | $2.2M | 24k | 91.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $2.1M | 30k | 69.50 | |
| Fortune Brands (FBIN) | 1.1 | $1.9M | 26k | 74.28 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $1.9M | 15k | 132.08 | |
| Apple (AAPL) | 1.1 | $1.8M | 10k | 174.61 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $1.5M | 9.2k | 161.43 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $1.4M | 5.4k | 255.75 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.8 | $1.3M | 12k | 108.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | 3.5k | 352.96 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $1.0M | 27k | 38.28 | |
| Intel Corporation (INTC) | 0.5 | $895k | 18k | 49.56 | |
| Johnson & Johnson (JNJ) | 0.5 | $892k | 5.0k | 177.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $847k | 1.9k | 453.67 | |
| Cisco Systems (CSCO) | 0.5 | $843k | 15k | 55.77 | |
| Newmont Mining Corporation (NEM) | 0.5 | $830k | 10k | 79.46 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $821k | 23k | 36.42 | |
| Ishares Tr Global Energ Etf (IXC) | 0.5 | $818k | 23k | 36.14 | |
| Barrick Gold Corp (GOLD) | 0.4 | $703k | 29k | 24.52 | |
| Pfizer (PFE) | 0.4 | $685k | 13k | 51.73 | |
| Merck & Co (MRK) | 0.4 | $681k | 8.3k | 82.07 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $663k | 7.4k | 89.89 | |
| Verizon Communications (VZ) | 0.4 | $632k | 12k | 50.98 | |
| Qualcomm (QCOM) | 0.4 | $618k | 4.0k | 152.78 | |
| Wp Carey (WPC) | 0.4 | $600k | 7.4k | 80.80 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $565k | 17k | 33.32 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $545k | 10k | 53.43 | |
| Cardinal Health (CAH) | 0.3 | $544k | 9.6k | 56.73 | |
| Microsoft Corporation (MSFT) | 0.3 | $525k | 1.7k | 308.10 | |
| Applied Materials (AMAT) | 0.3 | $523k | 4.0k | 131.74 | |
| Target Corporation (TGT) | 0.3 | $518k | 2.4k | 212.21 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $516k | 1.2k | 441.40 | |
| Aberdeen Std Palladium Etf T Physcl Palladm (PALL) | 0.3 | $497k | 2.4k | 208.82 | |
| Procter & Gamble Company (PG) | 0.3 | $494k | 3.2k | 152.66 | |
| Oracle Corporation (ORCL) | 0.3 | $493k | 6.0k | 82.79 | |
| 3M Company (MMM) | 0.3 | $485k | 3.3k | 148.77 | |
| Morgan Stanley Com New (MS) | 0.3 | $485k | 5.5k | 87.43 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $456k | 3.8k | 120.99 | |
| Eagle Materials (EXP) | 0.3 | $456k | 3.6k | 128.45 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.3 | $455k | 26k | 17.32 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $454k | 7.4k | 61.29 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.3 | $452k | 8.5k | 53.23 | |
| Agnico (AEM) | 0.3 | $449k | 7.3k | 61.20 | |
| Zimmer Holdings (ZBH) | 0.3 | $435k | 3.4k | 127.94 | |
| eBay (EBAY) | 0.3 | $429k | 7.5k | 57.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $419k | 150.00 | 2793.33 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $400k | 3.9k | 101.94 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $392k | 8.1k | 48.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $388k | 3.8k | 101.28 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $386k | 8.4k | 46.22 | |
| Allstate Corporation (ALL) | 0.2 | $363k | 2.6k | 138.55 | |
| Pepsi (PEP) | 0.2 | $358k | 2.1k | 167.21 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.2 | $356k | 752.00 | 473.40 | |
| American Water Works (AWK) | 0.2 | $349k | 2.1k | 165.40 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $338k | 6.4k | 53.14 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $337k | 7.2k | 46.81 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $333k | 2.1k | 161.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $325k | 117.00 | 2777.78 | |
| Juniper Networks (JNPR) | 0.2 | $322k | 8.7k | 37.12 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $317k | 2.4k | 134.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $292k | 2.1k | 136.32 | |
| Fidelity National Information Services (FIS) | 0.2 | $288k | 2.9k | 100.59 | |
| McKesson Corporation (MCK) | 0.2 | $284k | 929.00 | 305.71 | |
| Ishares Gold Tr Ishares | 0.2 | $281k | 7.6k | 36.88 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $264k | 7.7k | 34.17 | |
| Boeing Company (BA) | 0.2 | $261k | 1.4k | 191.21 | |
| Danaher Corporation (DHR) | 0.1 | $241k | 821.00 | 293.54 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $236k | 3.0k | 78.93 | |
| Nucor Corporation (NUE) | 0.1 | $234k | 1.6k | 148.76 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $233k | 7.7k | 30.29 | |
| Facebook Cl A (META) | 0.1 | $231k | 1.0k | 222.12 | |
| Associated Banc- (ASB) | 0.1 | $228k | 10k | 22.80 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $214k | 15k | 14.06 | |
| Essential Utils (WTRG) | 0.1 | $213k | 4.2k | 51.03 | |
| Under Armour CL C (UA) | 0.1 | $210k | 14k | 15.56 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $210k | 4.6k | 45.65 | |
| Coca-Cola Company (KO) | 0.1 | $210k | 3.4k | 62.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $208k | 2.7k | 76.53 | |
| Abbvie (ABBV) | 0.1 | $204k | 1.3k | 162.29 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $201k | 3.4k | 59.93 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $200k | 5.5k | 36.68 | |
| Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.1 | $176k | 10k | 16.99 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $162k | 13k | 12.93 | |
| Proshares Tr Ii Ulsht Bloomb Oil | 0.1 | $108k | 19k | 5.78 |
