Insight 2811 as of Sept. 30, 2024
Portfolio Holdings for Insight 2811
Insight 2811 holds 89 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 22.4 | $45M | 761k | 59.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 12.2 | $24M | 294k | 83.15 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 9.4 | $19M | 193k | 98.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.4 | $13M | 126k | 101.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.0 | $12M | 64k | 189.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $11M | 19k | 576.85 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.5 | $9.1M | 180k | 50.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $6.8M | 87k | 78.05 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.6 | $5.3M | 58k | 91.81 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.8 | $3.6M | 58k | 61.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $3.0M | 8.0k | 375.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.4M | 5.3k | 460.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.4M | 4.1k | 573.76 | |
| Apple (AAPL) | 1.1 | $2.1M | 9.1k | 233.00 | |
| Fortune Brands (FBIN) | 1.1 | $2.1M | 24k | 89.53 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.0 | $2.1M | 18k | 117.29 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.8 | $1.7M | 8.8k | 190.72 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 3.5k | 430.30 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $1.3M | 10k | 132.25 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.1M | 6.8k | 166.82 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.1M | 3.9k | 284.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.1M | 21k | 52.81 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $1.0M | 9.4k | 111.88 | |
| Oracle Corporation (ORCL) | 0.5 | $980k | 5.8k | 170.41 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.4 | $895k | 35k | 25.75 | |
| Merck & Co (MRK) | 0.4 | $852k | 7.5k | 113.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $847k | 5.1k | 167.19 | |
| Johnson & Johnson (JNJ) | 0.4 | $843k | 5.2k | 162.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $817k | 11k | 73.67 | |
| Eagle Materials (EXP) | 0.4 | $791k | 2.8k | 287.65 | |
| Cisco Systems (CSCO) | 0.4 | $789k | 15k | 53.22 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.4 | $780k | 7.8k | 99.58 | |
| Barrick Gold Corp | 0.4 | $765k | 39k | 19.89 | |
| International Business Machines (IBM) | 0.4 | $764k | 3.5k | 221.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $672k | 3.2k | 210.86 | |
| Procter & Gamble Company (PG) | 0.3 | $669k | 3.9k | 173.20 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $604k | 13k | 45.70 | |
| Verizon Communications (VZ) | 0.3 | $592k | 13k | 44.91 | |
| Applied Materials (AMAT) | 0.3 | $580k | 2.9k | 202.05 | |
| Qualcomm (QCOM) | 0.3 | $568k | 3.3k | 170.05 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $564k | 965.00 | 584.56 | |
| Meta Platforms Cl A (META) | 0.3 | $557k | 973.00 | 572.44 | |
| Danaher Corporation (DHR) | 0.3 | $509k | 1.8k | 278.10 | |
| Listed Fd Tr Opal Divd Incm E | 0.3 | $504k | 15k | 32.96 | |
| Morgan Stanley Com New (MS) | 0.2 | $492k | 4.7k | 104.24 | |
| Target Corporation (TGT) | 0.2 | $487k | 3.1k | 155.86 | |
| Intel Corporation (INTC) | 0.2 | $486k | 21k | 23.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $483k | 2.9k | 165.85 | |
| Masterbrand Common Stock (MBC) | 0.2 | $482k | 26k | 18.54 | |
| Listed Fd Tr Trueshares Strct | 0.2 | $453k | 11k | 42.30 | |
| Abbvie (ABBV) | 0.2 | $430k | 2.2k | 197.53 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $429k | 6.7k | 63.72 | |
| Agnico (AEM) | 0.2 | $417k | 5.2k | 80.56 | |
| McKesson Corporation (MCK) | 0.2 | $416k | 841.00 | 494.42 | |
| Allstate Corporation (ALL) | 0.2 | $408k | 2.1k | 189.65 | |
| NVIDIA Corporation (NVDA) | 0.2 | $394k | 3.2k | 121.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $394k | 1.4k | 281.37 | |
| Shell Spon Ads (SHEL) | 0.2 | $374k | 5.7k | 65.95 | |
| McDonald's Corporation (MCD) | 0.2 | $367k | 1.2k | 304.51 | |
| Pepsi (PEP) | 0.2 | $358k | 2.1k | 170.05 | |
| Goldman Sachs (GS) | 0.2 | $357k | 721.00 | 495.11 | |
| Boeing Company (BA) | 0.2 | $357k | 2.3k | 152.07 | |
| Newmont Mining Corporation (NEM) | 0.2 | $340k | 6.4k | 53.45 | |
| Pfizer (PFE) | 0.2 | $331k | 11k | 28.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $316k | 1.4k | 220.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $315k | 2.7k | 117.26 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $278k | 6.6k | 41.77 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $277k | 4.7k | 59.51 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $274k | 2.1k | 131.52 | |
| Coca-Cola Company (KO) | 0.1 | $267k | 3.7k | 71.86 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $260k | 4.0k | 64.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $259k | 490.00 | 527.67 | |
| DTE Energy Company (DTE) | 0.1 | $244k | 1.9k | 128.41 | |
| Listed Fd Tr Trueshares Nov | 0.1 | $243k | 6.0k | 40.81 | |
| Fidelity National Information Services (FIS) | 0.1 | $239k | 2.9k | 83.75 | |
| Juniper Networks (JNPR) | 0.1 | $235k | 6.0k | 38.98 | |
| Listed Fd Tr Trueshares Struc | 0.1 | $233k | 6.6k | 35.18 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $230k | 4.6k | 49.70 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $226k | 428.00 | 528.07 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $219k | 10k | 21.70 | |
| Associated Banc- (ASB) | 0.1 | $215k | 10k | 21.54 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $214k | 1.4k | 151.62 | |
| Listed Fd Tr Trueshares Dec | 0.1 | $211k | 5.7k | 37.14 | |
| Home Depot (HD) | 0.1 | $208k | 513.00 | 405.20 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.1 | $208k | 8.7k | 24.00 | |
| eBay (EBAY) | 0.1 | $205k | 3.2k | 65.11 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $204k | 592.00 | 345.29 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $202k | 4.9k | 41.25 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $39k | 11k | 3.50 |
