Insight 2811 as of June 30, 2023
Portfolio Holdings for Insight 2811
Insight 2811 holds 95 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 20.5 | $38M | 651k | 57.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 19.2 | $35M | 435k | 81.08 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 8.3 | $15M | 638k | 23.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.5 | $12M | 75k | 157.83 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.5 | $10M | 110k | 91.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.3 | $7.9M | 29k | 275.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.8 | $7.1M | 72k | 97.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $5.3M | 12k | 445.71 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.4 | $2.7M | 24k | 109.84 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $2.3M | 24k | 96.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.3M | 5.2k | 443.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $2.1M | 30k | 67.50 | |
| Apple (AAPL) | 1.1 | $2.0M | 10k | 193.97 | |
| Fortune Brands (FBIN) | 1.0 | $1.9M | 26k | 71.95 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.0 | $1.9M | 37k | 50.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.5M | 4.5k | 341.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 4.1k | 340.61 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $1.2M | 17k | 75.57 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $1.2M | 4.9k | 242.66 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.2M | 8.3k | 140.80 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 9.1k | 115.39 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 6.4k | 165.52 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.6 | $1.0M | 33k | 30.57 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.6 | $1.0M | 6.5k | 155.70 | |
| Cisco Systems (CSCO) | 0.5 | $870k | 17k | 51.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $849k | 12k | 72.94 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $807k | 11k | 74.85 | |
| Listed Fd Tr Trueshares Lw Vo (DIVZ) | 0.4 | $755k | 28k | 27.48 | |
| Oracle Corporation (ORCL) | 0.4 | $742k | 6.2k | 119.10 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $704k | 18k | 40.17 | |
| Barrick Gold Corp (GOLD) | 0.4 | $686k | 41k | 16.93 | |
| Intel Corporation (INTC) | 0.4 | $684k | 21k | 33.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $630k | 5.2k | 120.97 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.3 | $625k | 4.4k | 142.17 | |
| Procter & Gamble Company (PG) | 0.3 | $623k | 4.1k | 151.74 | |
| Eagle Materials (EXP) | 0.3 | $587k | 3.2k | 186.42 | |
| Pepsi (PEP) | 0.3 | $575k | 3.1k | 185.22 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $563k | 2.2k | 254.09 | |
| Abbvie (ABBV) | 0.3 | $551k | 4.1k | 134.75 | |
| Danaher Corporation (DHR) | 0.3 | $532k | 2.2k | 240.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $527k | 1.1k | 460.38 | |
| Applied Materials (AMAT) | 0.3 | $516k | 3.6k | 144.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $509k | 3.5k | 145.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $505k | 7.0k | 72.62 | |
| Wp Carey (WPC) | 0.3 | $483k | 7.1k | 67.56 | |
| Verizon Communications (VZ) | 0.2 | $459k | 12k | 37.19 | |
| Qualcomm (QCOM) | 0.2 | $454k | 3.8k | 119.04 | |
| McDonald's Corporation (MCD) | 0.2 | $434k | 1.5k | 298.41 | |
| Morgan Stanley Com New (MS) | 0.2 | $432k | 5.1k | 85.40 | |
| Pfizer (PFE) | 0.2 | $419k | 11k | 36.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $416k | 3.5k | 119.70 | |
| Listed Fd Tr Trueshares Strct (JULZ) | 0.2 | $413k | 12k | 35.45 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $411k | 4.0k | 102.94 | |
| Shell Spon Ads (SHEL) | 0.2 | $402k | 6.7k | 60.38 | |
| Target Corporation (TGT) | 0.2 | $396k | 3.0k | 131.90 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $377k | 7.3k | 51.70 | |
| McKesson Corporation (MCK) | 0.2 | $373k | 872.00 | 427.31 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $370k | 729.00 | 507.26 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $355k | 7.0k | 50.82 | |
| Meta Platforms Cl A (META) | 0.2 | $327k | 1.1k | 286.98 | |
| Agnico (AEM) | 0.2 | $322k | 6.4k | 49.98 | |
| Boeing Company (BA) | 0.2 | $313k | 1.5k | 211.23 | |
| Newmont Mining Corporation (NEM) | 0.2 | $306k | 7.2k | 42.66 | |
| Masterbrand Common Stock (MBC) | 0.2 | $302k | 26k | 11.63 | |
| Allstate Corporation (ALL) | 0.2 | $295k | 2.7k | 109.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $293k | 2.7k | 107.27 | |
| Goldman Sachs (GS) | 0.2 | $292k | 906.00 | 322.54 | |
| eBay (EBAY) | 0.2 | $291k | 6.5k | 44.69 | |
| International Business Machines (IBM) | 0.2 | $286k | 2.1k | 133.81 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $282k | 2.2k | 128.83 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $278k | 6.7k | 41.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $273k | 1.5k | 187.27 | |
| Listed Fd Tr Trueshares Struc (APRZ) | 0.1 | $257k | 8.9k | 28.83 | |
| American Water Works (AWK) | 0.1 | $256k | 1.8k | 142.75 | |
| Listed Fd Tr Trueshares Struc (FEBZ) | 0.1 | $254k | 8.2k | 30.84 | |
| Coca-Cola Company (KO) | 0.1 | $252k | 4.2k | 60.22 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $251k | 2.3k | 108.14 | |
| Juniper Networks (JNPR) | 0.1 | $244k | 7.8k | 31.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $236k | 1.3k | 178.27 | |
| Nucor Corporation (NUE) | 0.1 | $231k | 1.4k | 163.98 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $226k | 6.2k | 36.39 | |
| Abbott Laboratories (ABT) | 0.1 | $220k | 2.0k | 109.02 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $216k | 4.4k | 49.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $211k | 518.00 | 407.28 | |
| Listed Fd Tr Trueshares Dec (DECZ) | 0.1 | $211k | 6.9k | 30.59 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $211k | 5.3k | 40.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $207k | 1.4k | 145.60 | |
| AutoZone (AZO) | 0.1 | $205k | 82.00 | 2493.37 | |
| Ross Stores (ROST) | 0.1 | $201k | 1.8k | 112.13 | |
| Listed Fd Tr Trueshares Nov (NOVZ) | 0.1 | $201k | 6.0k | 33.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $200k | 439.00 | 455.80 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $174k | 11k | 16.23 | |
| Associated Banc- (ASB) | 0.1 | $162k | 10k | 16.23 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $153k | 11k | 13.88 | |
| MiMedx (MDXG) | 0.1 | $119k | 18k | 6.61 |
