Insight 2811

Insight 2811 as of June 30, 2024

Portfolio Holdings for Insight 2811

Insight 2811 holds 86 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 24.1 $46M 800k 57.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 19.6 $38M 463k 81.65
Ishares Tr Rus 1000 Val Etf (IWD) 6.0 $12M 66k 174.47
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $10M 107k 97.07
Ishares Tr Core S&p500 Etf (IVV) 5.1 $9.9M 18k 547.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.9 $9.4M 187k 50.47
Ishares Tr Core Msci Eafe (IEFA) 3.4 $6.6M 91k 72.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.1 $5.9M 65k 91.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $5.0M 54k 91.78
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $3.0M 8.2k 364.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.4M 4.4k 544.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.1M 5.2k 406.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $2.0M 18k 110.35
Apple (AAPL) 1.0 $1.9M 9.2k 210.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.7M 15k 120.74
Microsoft Corporation (MSFT) 0.8 $1.6M 3.5k 446.95
Fortune Brands (FBIN) 0.8 $1.5M 24k 64.94
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $1.4M 8.2k 175.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.1M 7.1k 152.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.1M 4.1k 262.53
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $1.0M 10k 99.37
Arch Cap Group Ord (ACGL) 0.5 $967k 9.6k 100.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $945k 19k 49.42
Alphabet Cap Stk Cl C (GOOG) 0.5 $933k 5.1k 183.42
Merck & Co (MRK) 0.5 $925k 7.5k 123.80
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $877k 35k 24.97
Oracle Corporation (ORCL) 0.4 $812k 5.8k 141.21
Cisco Systems (CSCO) 0.4 $761k 16k 47.51
Johnson & Johnson (JNJ) 0.4 $760k 5.2k 146.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $749k 13k 57.68
Mondelez Intl Cl A (MDLZ) 0.4 $725k 11k 65.44
Applied Materials (AMAT) 0.4 $680k 2.9k 235.99
Qualcomm (QCOM) 0.3 $668k 3.4k 199.18
JPMorgan Chase & Co. (JPM) 0.3 $644k 3.2k 202.26
Barrick Gold Corp (GOLD) 0.3 $643k 39k 16.68
Procter & Gamble Company (PG) 0.3 $637k 3.9k 164.92
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $603k 13k 45.59
Eagle Materials (EXP) 0.3 $598k 2.8k 217.46
International Business Machines (IBM) 0.3 $597k 3.5k 172.95
Intel Corporation (INTC) 0.3 $582k 19k 30.97
Verizon Communications (VZ) 0.3 $544k 13k 41.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $526k 2.9k 182.15
Danaher Corporation (DHR) 0.3 $507k 2.0k 249.89
McKesson Corporation (MCK) 0.3 $491k 841.00 584.04
Meta Platforms Cl A (META) 0.3 $491k 973.00 504.22
Listed Fd Tr Opal Divd Incm E (DIVZ) 0.2 $481k 16k 30.19
Target Corporation (TGT) 0.2 $466k 3.2k 148.04
Morgan Stanley Com New (MS) 0.2 $459k 4.7k 97.19
Lockheed Martin Corporation (LMT) 0.2 $451k 965.00 467.10
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $434k 11k 40.47
Shell Spon Ads (SHEL) 0.2 $409k 5.7k 72.18
NVIDIA Corporation (NVDA) 0.2 $404k 3.3k 123.54
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $400k 6.7k 59.33
Masterbrand Common Stock (MBC) 0.2 $381k 26k 14.68
Boeing Company (BA) 0.2 $374k 2.1k 182.05
Abbvie (ABBV) 0.2 $373k 2.2k 171.56
Arthur J. Gallagher & Co. (AJG) 0.2 $363k 1.4k 259.31
Allstate Corporation (ALL) 0.2 $343k 2.1k 159.66
Agnico (AEM) 0.2 $338k 5.2k 65.40
Goldman Sachs (GS) 0.2 $331k 732.00 452.32
Pfizer (PFE) 0.2 $320k 11k 27.98
Pepsi (PEP) 0.2 $314k 1.9k 164.93
Exxon Mobil Corporation (XOM) 0.2 $308k 2.7k 115.12
McDonald's Corporation (MCD) 0.2 $308k 1.2k 254.84
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $303k 2.1k 145.47
Newmont Mining Corporation (NEM) 0.1 $266k 6.4k 41.87
Comcast Corp Cl A (CMCSA) 0.1 $260k 6.6k 39.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $259k 518.00 500.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $249k 4.4k 56.68
Coca-Cola Company (KO) 0.1 $237k 3.7k 63.65
Listed Fd Tr Trueshares Nov (NOVZ) 0.1 $232k 6.0k 38.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $230k 1.1k 202.89
Juniper Networks (JNPR) 0.1 $227k 6.2k 36.46
Listed Fd Tr Trueshares Struc (FEBZ) 0.1 $223k 6.6k 33.72
Listed Fd Tr Trueshares Dec (DECZ) 0.1 $221k 6.2k 35.56
Listed Fd Tr Trueshares Struc (APRZ) 0.1 $218k 6.6k 33.19
Fidelity National Information Services (FIS) 0.1 $215k 2.9k 75.36
BP Sponsored Adr (BP) 0.1 $213k 5.9k 36.10
Ishares Tr U.s. Tech Etf (IYW) 0.1 $212k 1.4k 150.50
Associated Banc- (ASB) 0.1 $212k 10k 21.15
DTE Energy Company (DTE) 0.1 $211k 1.9k 111.01
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $208k 8.7k 23.98
Ishares Gold Tr Ishares New (IAU) 0.1 $203k 4.6k 43.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $200k 601.00 333.45
Mueller Wtr Prods Com Ser A (MWA) 0.1 $181k 10k 17.92
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $36k 11k 3.30