Insight 2811 as of Sept. 30, 2023
Portfolio Holdings for Insight 2811
Insight 2811 holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 26.1 | $46M | 798k | 57.60 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 22.8 | $40M | 495k | 80.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.3 | $11M | 73k | 151.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.2 | $7.4M | 79k | 94.04 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.1 | $7.2M | 78k | 91.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.7 | $6.5M | 25k | 265.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.6 | $6.3M | 98k | 64.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $5.5M | 13k | 429.43 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.7 | $3.0M | 60k | 50.18 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.3 | $2.2M | 21k | 104.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.2M | 5.2k | 427.48 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $2.1M | 23k | 91.35 | |
| Apple (AAPL) | 1.0 | $1.7M | 9.9k | 171.21 | |
| Fortune Brands (FBIN) | 0.9 | $1.6M | 26k | 62.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.6M | 4.5k | 350.30 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 4.0k | 315.82 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.1M | 7.9k | 135.55 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1000k | 4.5k | 224.15 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.6 | $975k | 6.6k | 148.69 | |
| Johnson & Johnson (JNJ) | 0.5 | $926k | 5.9k | 155.75 | |
| Cisco Systems (CSCO) | 0.5 | $908k | 17k | 53.76 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.5 | $900k | 9.1k | 99.43 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.5 | $861k | 35k | 24.46 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $848k | 28k | 30.44 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $834k | 11k | 79.71 | |
| Merck & Co (MRK) | 0.5 | $818k | 7.9k | 102.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $769k | 11k | 69.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $684k | 5.2k | 131.85 | |
| Intel Corporation (INTC) | 0.4 | $679k | 19k | 35.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $662k | 15k | 43.72 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $658k | 17k | 38.74 | |
| Oracle Corporation (ORCL) | 0.4 | $658k | 6.2k | 105.93 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.4 | $621k | 26k | 23.84 | |
| Procter & Gamble Company (PG) | 0.3 | $595k | 4.1k | 145.86 | |
| Barrick Gold Corp (GOLD) | 0.3 | $569k | 39k | 14.55 | |
| Abbvie (ABBV) | 0.3 | $566k | 3.8k | 149.08 | |
| Listed Fd Tr Trueshares Lw Vo | 0.3 | $562k | 21k | 26.48 | |
| Danaher Corporation (DHR) | 0.3 | $556k | 2.2k | 248.10 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $550k | 2.2k | 246.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $497k | 3.4k | 145.02 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $493k | 7.0k | 70.76 | |
| Eagle Materials (EXP) | 0.3 | $491k | 3.0k | 166.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $467k | 3.6k | 130.86 | |
| Applied Materials (AMAT) | 0.3 | $446k | 3.2k | 138.45 | |
| Verizon Communications (VZ) | 0.2 | $435k | 13k | 32.41 | |
| Shell Spon Ads (SHEL) | 0.2 | $416k | 6.5k | 64.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $415k | 1.0k | 408.96 | |
| Qualcomm (QCOM) | 0.2 | $402k | 3.6k | 111.06 | |
| Listed Fd Tr Trueshares Strct (JULZ) | 0.2 | $400k | 12k | 34.63 | |
| Morgan Stanley Com New (MS) | 0.2 | $394k | 4.8k | 81.67 | |
| Pfizer (PFE) | 0.2 | $379k | 11k | 33.17 | |
| McKesson Corporation (MCK) | 0.2 | $373k | 857.00 | 434.85 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $360k | 6.9k | 52.50 | |
| Target Corporation (TGT) | 0.2 | $349k | 3.2k | 110.57 | |
| Meta Platforms Cl A (META) | 0.2 | $339k | 1.1k | 300.21 | |
| McDonald's Corporation (MCD) | 0.2 | $336k | 1.3k | 263.44 | |
| Pepsi (PEP) | 0.2 | $329k | 1.9k | 169.44 | |
| Wp Carey (WPC) | 0.2 | $319k | 5.9k | 54.08 | |
| Masterbrand Common Stock (MBC) | 0.2 | $316k | 26k | 12.15 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $315k | 2.1k | 147.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $309k | 2.6k | 117.60 | |
| International Business Machines (IBM) | 0.2 | $300k | 2.1k | 140.30 | |
| Allstate Corporation (ALL) | 0.2 | $289k | 2.6k | 111.41 | |
| Boeing Company (BA) | 0.2 | $289k | 1.5k | 191.74 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $279k | 6.3k | 44.34 | |
| Goldman Sachs (GS) | 0.2 | $275k | 850.00 | 323.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $257k | 1.5k | 176.74 | |
| Agnico (AEM) | 0.1 | $247k | 5.4k | 45.45 | |
| BP Sponsored Adr (BP) | 0.1 | $245k | 6.3k | 38.72 | |
| Newmont Mining Corporation (NEM) | 0.1 | $245k | 6.6k | 36.95 | |
| Listed Fd Tr Trueshares Struc (APRZ) | 0.1 | $244k | 8.7k | 28.08 | |
| Listed Fd Tr Trueshares Struc (FEBZ) | 0.1 | $244k | 8.1k | 30.04 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $213k | 5.3k | 40.44 | |
| Coca-Cola Company (KO) | 0.1 | $211k | 3.8k | 55.98 | |
| eBay (EBAY) | 0.1 | $207k | 4.7k | 44.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $206k | 524.00 | 392.70 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $203k | 462.00 | 440.19 | |
| Listed Fd Tr Trueshares Dec (DECZ) | 0.1 | $201k | 6.7k | 29.86 | |
| Associated Banc- (ASB) | 0.1 | $171k | 10k | 17.11 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $132k | 10k | 12.68 | |
| Vertex Energy (VTNRQ) | 0.0 | $54k | 12k | 4.45 |
