$176 Million is the total value of INSIGHT 2811, INC.'s 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $45,951,321 | +22.2% | 797,765 | +22.5% | 26.09% | +27.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $40,102,205 | +13.7% | 495,272 | +13.8% | 22.77% | +18.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,123,923 | -6.4% | 73,270 | -2.7% | 6.32% | -2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,399,631 | +4.8% | 78,686 | +9.2% | 4.20% | +9.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $7,161,409 | -29.2% | 77,994 | -29.2% | 4.07% | -26.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,528,478 | -17.7% | 24,544 | -14.8% | 3.71% | -14.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,303,224 | +207.2% | 97,952 | +222.2% | 3.58% | +220.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,520,752 | +4.9% | 12,856 | +8.9% | 3.13% | +9.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,984,982 | +60.4% | 59,485 | +60.2% | 1.70% | +67.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,231,842 | -15.8% | 21,390 | -11.4% | 1.27% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,222,896 | -4.2% | 5,200 | -0.7% | 1.26% | -0.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,080,958 | -10.6% | 22,780 | -5.4% | 1.18% | -6.8% |
| AAPL | Sell | APPLE INC | $1,696,177 | -13.8% | 9,907 | -2.3% | 0.96% | -10.0% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $1,615,041 | -13.6% | 25,982 | 0.0% | 0.92% | -9.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,592,114 | +4.0% | 4,545 | +1.2% | 0.90% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $1,269,598 | -8.3% | 4,020 | -1.1% | 0.72% | -4.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,069,510 | -8.6% | 7,890 | -5.1% | 0.61% | -4.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $999,942 | -16.5% | 4,461 | -9.6% | 0.57% | -12.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $975,109 | -3.7% | 6,558 | +0.9% | 0.55% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $926,245 | -12.0% | 5,947 | -6.4% | 0.53% | -8.0% |
| CSCO | Buy | CISCO SYS INC | $908,248 | +4.5% | 16,894 | +0.5% | 0.52% | +9.1% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $900,140 | – | 9,053 | +100.0% | 0.51% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $861,041 | – | 35,202 | +100.0% | 0.49% | – |
| INFL | Sell | LISTED FD TRhorizon kinetics | $848,211 | -16.5% | 27,865 | -16.2% | 0.48% | -12.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $834,006 | +3.4% | 10,463 | -2.9% | 0.47% | +7.7% |
| MRK | Sell | MERCK & CO INC | $818,144 | -22.3% | 7,947 | -12.9% | 0.46% | -19.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $769,230 | -9.4% | 11,084 | -4.7% | 0.44% | -5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $684,038 | +8.6% | 5,188 | -0.4% | 0.39% | +13.1% |
| INTC | Sell | INTEL CORP | $679,183 | -0.8% | 19,105 | -6.7% | 0.39% | +3.8% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $661,987 | – | 15,141 | +100.0% | 0.38% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $658,309 | -6.5% | 16,993 | -3.0% | 0.37% | -2.3% |
| ORCL | Sell | ORACLE CORP | $657,604 | -11.4% | 6,208 | -0.4% | 0.37% | -7.7% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $620,913 | -95.9% | 26,045 | -95.9% | 0.35% | -95.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $595,255 | -4.4% | 4,081 | -0.6% | 0.34% | -0.3% |
| GOLD | Sell | BARRICK GOLD CORP | $568,992 | -17.1% | 39,106 | -3.5% | 0.32% | -13.4% |
| ABBV | Sell | ABBVIE INC | $566,353 | +2.8% | 3,799 | -7.1% | 0.32% | +7.3% |
| DIVZ | Sell | LISTED FD TRtrueshares lw vo | $562,367 | -25.5% | 21,238 | -22.7% | 0.32% | -22.4% |
| DHR | Buy | DANAHER CORPORATION | $555,744 | +4.4% | 2,240 | +1.0% | 0.32% | +9.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $549,713 | -2.3% | 2,227 | +0.6% | 0.31% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $496,839 | -2.3% | 3,426 | -2.1% | 0.28% | +1.8% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $492,490 | -2.6% | 6,960 | 0.0% | 0.28% | +1.8% | |
| EXP | Sell | EAGLE MATLS INC | $491,234 | -16.3% | 2,950 | -6.3% | 0.28% | -12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $467,301 | +12.3% | 3,571 | +2.8% | 0.26% | +17.3% |
| AMAT | Sell | APPLIED MATLS INC | $445,809 | -13.6% | 3,220 | -9.8% | 0.25% | -10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $435,234 | -5.1% | 13,429 | +8.9% | 0.25% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $415,094 | -21.2% | 1,015 | -11.3% | 0.24% | -17.8% |
| Sell | SHELL PLCspon ads | $415,573 | +3.4% | 6,455 | -3.0% | 0.24% | +7.8% | |
| QCOM | Sell | QUALCOMM INC | $401,482 | -11.6% | 3,615 | -5.2% | 0.23% | -7.7% |
| JULZ | Sell | LISTED FD TRtrueshares strct | $399,828 | -3.2% | 11,547 | -0.9% | 0.23% | +0.9% |
| MS | Sell | MORGAN STANLEY | $394,139 | -8.8% | 4,826 | -4.7% | 0.22% | -4.7% |
| PFE | Sell | PFIZER INC | $378,768 | -9.6% | 11,419 | -0.1% | 0.22% | -5.7% |
| MCK | Sell | MCKESSON CORP | $372,666 | +0.0% | 857 | -1.7% | 0.21% | +4.4% |
| XME | Sell | SPDR SER TRs&p metals mng | $359,888 | +1.5% | 6,855 | -1.7% | 0.20% | +5.7% |
| TGT | Buy | TARGET CORP | $348,517 | -11.9% | 3,152 | +5.1% | 0.20% | -7.9% |
| FB | Sell | META PLATFORMS INCcl a | $338,937 | +3.5% | 1,129 | -1.1% | 0.19% | +7.9% |
| MCD | Sell | MCDONALDS CORP | $335,623 | -22.7% | 1,274 | -12.4% | 0.19% | -19.1% |
| PEP | Sell | PEPSICO INC | $329,391 | -42.7% | 1,944 | -37.4% | 0.19% | -40.3% |
| WPC | Sell | WP CAREY INC | $318,856 | -34.0% | 5,896 | -17.5% | 0.18% | -31.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $315,048 | +11.9% | 2,130 | -2.6% | 0.18% | +17.0% |
| MASTERBRAND INC | $315,681 | +4.5% | 25,982 | 0.0% | 0.18% | +9.1% | ||
| XOM | Sell | EXXON MOBIL CORP | $309,413 | +5.7% | 2,631 | -3.6% | 0.18% | +10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $299,541 | +4.6% | 2,135 | -0.2% | 0.17% | +9.0% |
| ALL | Sell | ALLSTATE CORP | $289,220 | -2.0% | 2,596 | -4.1% | 0.16% | +1.9% |
| BA | Buy | BOEING CO | $288,958 | -7.7% | 1,507 | +1.7% | 0.16% | -3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $279,342 | +0.3% | 6,300 | -6.0% | 0.16% | +5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $275,035 | -5.9% | 850 | -6.2% | 0.16% | -1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $256,980 | -5.9% | 1,454 | -0.3% | 0.15% | -2.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $246,794 | -23.4% | 5,430 | -15.7% | 0.14% | -20.0% |
| APRZ | Sell | LISTED FD TRtrueshares struc | $244,286 | -5.0% | 8,700 | -2.5% | 0.14% | -0.7% |
| NEM | Sell | NEWMONT CORP | $244,646 | -20.0% | 6,621 | -7.6% | 0.14% | -16.3% |
| BP | New | BP PLCsponsored adr | $244,710 | – | 6,320 | +100.0% | 0.14% | – |
| FEBZ | Sell | LISTED FD TRtrueshares struc | $243,676 | -4.1% | 8,113 | -1.6% | 0.14% | 0.0% |
| GUNR | FLEXSHARES TRmornstar upstr | $212,512 | +0.9% | 5,255 | 0.0% | 0.12% | +5.2% | |
| KO | Sell | COCA COLA CO | $210,485 | -16.4% | 3,760 | -10.1% | 0.12% | -13.1% |
| EBAY | Sell | EBAY INC. | $207,223 | -28.7% | 4,700 | -27.7% | 0.12% | -25.3% |
| VOO | Buy | VANGUARD INDEX FDS | $205,775 | -2.5% | 524 | +1.2% | 0.12% | +1.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $203,368 | +1.6% | 462 | +5.2% | 0.12% | +5.5% |
| DECZ | Sell | LISTED FD TRtrueshares dec | $200,910 | -4.6% | 6,729 | -2.3% | 0.11% | -0.9% |
| ASB | ASSOCIATED BANC CORP | $171,100 | +5.4% | 10,000 | 0.0% | 0.10% | +10.2% | |
| MWA | Sell | MUELLER WTR PRODS INC | $132,145 | -24.1% | 10,421 | -2.9% | 0.08% | -21.1% |
| VTNR | New | VERTEX ENERGY INC | $53,645 | – | 12,055 | +100.0% | 0.03% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -18,032 | -100.0% | -0.06% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -10,998 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,793 | -100.0% | -0.11% | – |
| NVMZ | Exit | LISTED FD TRtrueshares nov | $0 | – | -5,961 | -100.0% | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -82 | -100.0% | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,421 | -100.0% | -0.11% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,389 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,013 | -100.0% | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,204 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,411 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,322 | -100.0% | -0.13% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,775 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,318 | -100.0% | -0.14% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,793 | -100.0% | -0.14% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -729 | -100.0% | -0.20% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,285 | -100.0% | -0.20% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,989 | -100.0% | -0.22% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,397 | -100.0% | -0.34% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -16,451 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 49.0% |
| ISHARES TR | 42 | Q3 2023 | 13.9% |
| ISHARES TR | 42 | Q3 2023 | 14.2% |
| ISHARES TR | 42 | Q3 2023 | 12.9% |
| ISHARES TR | 42 | Q3 2023 | 7.4% |
| FORTUNE BRANDS INNOVATIONS I | 42 | Q3 2023 | 1.6% |
| APPLE INC | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| Johnson & Johnson Com | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
View INSIGHT 2811, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BJs RESTAURANTS INC | February 12, 2016 | 2,152,353 | 8.5% |
| INSIGHT 2811, INC. | January 23, 2006 | 571,382 | 6.2% |
View INSIGHT 2811, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-04 |
View INSIGHT 2811, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.