Insight 2811

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 (GOLD) 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 (DIVZ) 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 (JULZ) 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 (NOVZ) 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 (FEBZ) 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 (DECZ) 0.1 $211k 5.7k 37.14
Home Depot (HD) 0.1 $208k 513.00 405.20
Ishares Tr Ibonds 24 Trm Ts (IBTE) 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