Insight 2811 as of March 31, 2024
Portfolio Holdings for Insight 2811
Insight 2811 holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 23.4 | $47M | 811k | 58.07 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 19.5 | $39M | 480k | 81.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.3 | $13M | 71k | 179.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.8 | $9.7M | 99k | 97.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $9.6M | 18k | 523.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $8.8M | 17k | 525.73 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.5 | $7.1M | 141k | 50.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.5 | $7.1M | 96k | 74.22 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.0 | $6.1M | 67k | 91.80 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.6 | $5.3M | 56k | 94.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $3.5M | 10k | 337.05 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $2.5M | 22k | 114.14 | |
| Fortune Brands (FBIN) | 1.1 | $2.2M | 26k | 84.67 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $2.1M | 17k | 125.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.9M | 4.5k | 420.52 | |
| Apple (AAPL) | 0.8 | $1.6M | 9.4k | 171.48 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 3.5k | 420.72 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.7 | $1.4M | 7.9k | 180.47 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.2M | 7.6k | 158.81 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.2M | 4.4k | 270.80 | |
| Merck & Co (MRK) | 0.5 | $991k | 7.5k | 131.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $918k | 18k | 50.17 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.4 | $900k | 9.1k | 99.42 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $900k | 9.7k | 92.44 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.4 | $886k | 35k | 25.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $855k | 5.4k | 158.19 | |
| Cisco Systems (CSCO) | 0.4 | $819k | 16k | 49.91 | |
| Intel Corporation (INTC) | 0.4 | $801k | 18k | 44.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $776k | 11k | 70.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $775k | 5.1k | 152.26 | |
| Oracle Corporation (ORCL) | 0.4 | $748k | 6.0k | 125.62 | |
| Eagle Materials (EXP) | 0.4 | $747k | 2.8k | 271.75 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $737k | 16k | 45.94 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $728k | 12k | 59.24 | |
| Abbvie (ABBV) | 0.3 | $688k | 3.8k | 182.12 | |
| International Business Machines (IBM) | 0.3 | $679k | 3.6k | 190.96 | |
| Barrick Gold Corp (GOLD) | 0.3 | $640k | 38k | 16.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $638k | 3.2k | 200.30 | |
| Procter & Gamble Company (PG) | 0.3 | $634k | 3.9k | 162.25 | |
| Applied Materials (AMAT) | 0.3 | $596k | 2.9k | 206.23 | |
| Qualcomm (QCOM) | 0.3 | $568k | 3.4k | 169.30 | |
| Target Corporation (TGT) | 0.3 | $558k | 3.2k | 177.21 | |
| Verizon Communications (VZ) | 0.3 | $516k | 12k | 41.96 | |
| Danaher Corporation (DHR) | 0.3 | $506k | 2.0k | 249.72 | |
| Masterbrand Common Stock (MBC) | 0.2 | $487k | 26k | 18.74 | |
| Listed Fd Tr Opal Divd Incm E | 0.2 | $482k | 16k | 29.77 | |
| Meta Platforms Cl A (META) | 0.2 | $474k | 976.00 | 485.58 | |
| McKesson Corporation (MCK) | 0.2 | $452k | 841.00 | 536.85 | |
| Morgan Stanley Com New (MS) | 0.2 | $445k | 4.7k | 94.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $439k | 965.00 | 454.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $435k | 2.9k | 150.93 | |
| Listed Fd Tr Trueshares Strct (JULZ) | 0.2 | $421k | 11k | 39.20 | |
| Shell Spon Ads (SHEL) | 0.2 | $420k | 6.3k | 67.04 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $406k | 6.7k | 60.28 | |
| Allstate Corporation (ALL) | 0.2 | $389k | 2.2k | 173.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $350k | 1.4k | 250.04 | |
| McDonald's Corporation (MCD) | 0.2 | $340k | 1.2k | 281.95 | |
| Pepsi (PEP) | 0.2 | $334k | 1.9k | 175.01 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $322k | 2.1k | 154.93 | |
| Pfizer (PFE) | 0.2 | $317k | 11k | 27.75 | |
| Agnico (AEM) | 0.2 | $315k | 5.3k | 59.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $308k | 2.7k | 116.26 | |
| Goldman Sachs (GS) | 0.2 | $306k | 732.00 | 417.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $299k | 1.4k | 210.30 | |
| Boeing Company (BA) | 0.1 | $287k | 1.5k | 193.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $277k | 307.00 | 903.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $249k | 518.00 | 480.70 | |
| Listed Fd Tr Trueshares Struc (FEBZ) | 0.1 | $249k | 7.6k | 32.69 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $241k | 5.6k | 43.35 | |
| Juniper Networks (JNPR) | 0.1 | $236k | 6.4k | 37.06 | |
| Listed Fd Tr Trueshares Dec (DECZ) | 0.1 | $231k | 6.7k | 34.36 | |
| Listed Fd Tr Trueshares Struc (APRZ) | 0.1 | $230k | 7.1k | 32.25 | |
| Newmont Mining Corporation (NEM) | 0.1 | $228k | 6.4k | 35.84 | |
| Coca-Cola Company (KO) | 0.1 | $228k | 3.7k | 61.18 | |
| Listed Fd Tr Trueshares Nov (NOVZ) | 0.1 | $225k | 6.0k | 37.66 | |
| BP Sponsored Adr (BP) | 0.1 | $222k | 5.9k | 37.68 | |
| Wp Carey (WPC) | 0.1 | $219k | 3.9k | 56.44 | |
| Associated Banc- (ASB) | 0.1 | $215k | 10k | 21.51 | |
| Fidelity National Information Services (FIS) | 0.1 | $212k | 2.9k | 74.18 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.1 | $207k | 8.7k | 23.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $205k | 428.00 | 478.66 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $201k | 4.9k | 41.07 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $163k | 10k | 16.09 |
