Insight 2811 as of Dec. 31, 2023
Portfolio Holdings for Insight 2811
Insight 2811 holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 24.2 | $46M | 784k | 58.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 20.6 | $39M | 476k | 82.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.2 | $12M | 71k | 165.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $8.6M | 18k | 475.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.4 | $8.4M | 84k | 99.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $6.9M | 14k | 477.63 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.5 | $6.7M | 73k | 91.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.5 | $6.7M | 95k | 70.35 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.0 | $5.7M | 113k | 50.23 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.9 | $5.5M | 56k | 98.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $3.1M | 10k | 303.17 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $2.3M | 22k | 104.46 | |
| Fortune Brands (FBIN) | 1.0 | $2.0M | 26k | 76.14 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $1.9M | 17k | 116.29 | |
| Apple (AAPL) | 1.0 | $1.9M | 9.8k | 192.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.6M | 4.5k | 356.66 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 3.7k | 376.04 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.6 | $1.2M | 7.1k | 167.96 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.2M | 7.6k | 155.33 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.1M | 4.4k | 252.22 | |
| Intel Corporation (INTC) | 0.5 | $914k | 18k | 50.25 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.5 | $897k | 9.1k | 99.12 | |
| Johnson & Johnson (JNJ) | 0.5 | $857k | 5.5k | 156.74 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.4 | $844k | 34k | 25.14 | |
| Cisco Systems (CSCO) | 0.4 | $827k | 16k | 50.52 | |
| Merck & Co (MRK) | 0.4 | $817k | 7.5k | 109.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $803k | 11k | 72.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $780k | 16k | 47.90 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $724k | 9.8k | 74.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $721k | 5.1k | 140.93 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $714k | 17k | 41.99 | |
| Barrick Gold Corp (GOLD) | 0.4 | $692k | 38k | 18.09 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $661k | 11k | 61.53 | |
| Oracle Corporation (ORCL) | 0.3 | $626k | 5.9k | 105.44 | |
| Abbvie (ABBV) | 0.3 | $585k | 3.8k | 154.99 | |
| Procter & Gamble Company (PG) | 0.3 | $580k | 4.0k | 146.54 | |
| Eagle Materials (EXP) | 0.3 | $558k | 2.8k | 202.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $540k | 3.2k | 170.10 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $532k | 22k | 23.86 | |
| Danaher Corporation (DHR) | 0.3 | $515k | 2.2k | 231.34 | |
| Listed Fd Tr Trueshares Lw Vo (DIVZ) | 0.3 | $501k | 18k | 27.76 | |
| Qualcomm (QCOM) | 0.3 | $485k | 3.4k | 144.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $485k | 3.5k | 139.69 | |
| Applied Materials (AMAT) | 0.2 | $468k | 2.9k | 162.07 | |
| Verizon Communications (VZ) | 0.2 | $456k | 12k | 37.70 | |
| Target Corporation (TGT) | 0.2 | $447k | 3.1k | 142.42 | |
| Morgan Stanley Com New (MS) | 0.2 | $439k | 4.7k | 93.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $435k | 959.00 | 453.24 | |
| Shell Spon Ads (SHEL) | 0.2 | $418k | 6.4k | 65.80 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $403k | 6.7k | 59.83 | |
| McKesson Corporation (MCK) | 0.2 | $389k | 841.00 | 462.98 | |
| Listed Fd Tr Trueshares Strct (JULZ) | 0.2 | $388k | 11k | 36.17 | |
| Masterbrand Common Stock (MBC) | 0.2 | $386k | 26k | 14.85 | |
| Boeing Company (BA) | 0.2 | $386k | 1.5k | 260.75 | |
| McDonald's Corporation (MCD) | 0.2 | $369k | 1.2k | 296.51 | |
| International Business Machines (IBM) | 0.2 | $349k | 2.1k | 163.55 | |
| Meta Platforms Cl A (META) | 0.2 | $349k | 986.00 | 353.96 | |
| Allstate Corporation (ALL) | 0.2 | $341k | 2.4k | 139.98 | |
| Pfizer (PFE) | 0.2 | $329k | 11k | 28.79 | |
| Pepsi (PEP) | 0.2 | $316k | 1.9k | 169.84 | |
| Wp Carey (WPC) | 0.2 | $311k | 4.8k | 64.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $290k | 1.4k | 200.71 | |
| Agnico (AEM) | 0.2 | $289k | 5.3k | 54.85 | |
| Goldman Sachs (GS) | 0.2 | $288k | 747.00 | 385.77 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $285k | 2.1k | 136.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $265k | 2.7k | 100.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $262k | 6.3k | 41.39 | |
| Listed Fd Tr Trueshares Struc (APRZ) | 0.1 | $258k | 8.7k | 29.68 | |
| Listed Fd Tr Trueshares Struc (FEBZ) | 0.1 | $248k | 8.1k | 30.53 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $243k | 5.6k | 43.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $226k | 518.00 | 436.80 | |
| Listed Fd Tr Trueshares Dec (DECZ) | 0.1 | $215k | 6.7k | 31.91 | |
| Associated Banc- (ASB) | 0.1 | $214k | 10k | 21.39 | |
| Coca-Cola Company (KO) | 0.1 | $212k | 3.6k | 58.93 | |
| BP Sponsored Adr (BP) | 0.1 | $212k | 6.0k | 35.40 | |
| Listed Fd Tr Trueshares Nov (NOVZ) | 0.1 | $207k | 6.0k | 34.71 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $200k | 4.9k | 40.95 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $146k | 10k | 14.40 |
