$193 Million is the total value of INSIGHT 2811, INC.'s 86 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $46,375,009 | -1.5% | 799,707 | -1.4% | 24.08% | -0.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $37,816,487 | -3.6% | 463,153 | -3.4% | 19.64% | -2.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,569,680 | -9.4% | 66,313 | -7.0% | 6.01% | -8.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,406,690 | +7.5% | 107,208 | +8.4% | 5.40% | +8.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,873,620 | +11.8% | 18,042 | +7.4% | 5.13% | +13.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,432,061 | +32.2% | 186,884 | +32.2% | 4.90% | +33.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,609,775 | -6.9% | 90,993 | -4.9% | 3.43% | -5.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,921,921 | -3.7% | 64,523 | -3.7% | 3.08% | -2.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,969,520 | -5.9% | 54,146 | -3.0% | 2.58% | -4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,982,089 | -13.6% | 8,181 | -20.1% | 1.55% | -12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,377,697 | -9.9% | 4,369 | -13.4% | 1.24% | -8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,108,038 | +11.5% | 5,182 | +15.3% | 1.10% | +12.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,014,887 | -21.0% | 18,259 | -18.3% | 1.05% | -20.1% |
| AAPL | Sell | APPLE INC | $1,941,706 | +20.6% | 9,219 | -1.8% | 1.01% | +21.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,746,889 | -15.5% | 14,468 | -12.3% | 0.91% | -14.5% |
| MSFT | Sell | MICROSOFT CORP | $1,556,727 | +5.9% | 3,483 | -0.3% | 0.81% | +7.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1,530,766 | -30.4% | 23,572 | -9.3% | 0.80% | -29.6% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,447,021 | +1.8% | 8,232 | +4.5% | 0.75% | +2.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,081,658 | -10.4% | 7,102 | -6.6% | 0.56% | -9.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,077,955 | -8.9% | 4,106 | -6.1% | 0.56% | -7.9% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $1,017,052 | +13.0% | 10,235 | +13.1% | 0.53% | +14.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $966,829 | +7.5% | 9,583 | -1.5% | 0.50% | +8.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $944,713 | +2.9% | 19,116 | +4.5% | 0.49% | +4.2% |
| GOOG | ALPHABET INCcap stk cl c | $933,243 | +20.5% | 5,088 | 0.0% | 0.48% | +21.9% | |
| MRK | Sell | MERCK & CO INC | $924,538 | -6.7% | 7,468 | -0.6% | 0.48% | -5.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $876,946 | -1.1% | 35,120 | -0.1% | 0.46% | 0.0% |
| ORCL | Sell | ORACLE CORP | $812,394 | +8.6% | 5,753 | -3.4% | 0.42% | +9.9% |
| CSCO | Sell | CISCO SYS INC | $760,564 | -7.1% | 16,008 | -2.4% | 0.40% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $760,324 | -11.0% | 5,202 | -3.7% | 0.40% | -10.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $748,538 | +2.8% | 12,977 | +5.6% | 0.39% | +4.0% |
| MDLZ | MONDELEZ INTL INCcl a | $725,337 | -6.5% | 11,084 | 0.0% | 0.38% | -5.3% | |
| AMAT | Sell | APPLIED MATLS INC | $679,651 | +14.0% | 2,880 | -0.3% | 0.35% | +15.4% |
| QCOM | QUALCOMM INC | $668,249 | +17.6% | 3,355 | 0.0% | 0.35% | +18.8% | |
| JPM | JPMORGAN CHASE & CO. | $644,400 | +1.0% | 3,186 | 0.0% | 0.34% | +2.1% | |
| GOLD | Buy | BARRICK GOLD CORP | $642,914 | +0.5% | 38,544 | +0.3% | 0.33% | +1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $636,591 | +0.3% | 3,860 | -1.3% | 0.33% | +1.5% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $602,654 | -18.2% | 13,219 | -17.6% | 0.31% | -17.2% |
| EXP | EAGLE MATLS INC | $598,015 | -20.0% | 2,750 | 0.0% | 0.31% | -19.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $597,369 | -12.0% | 3,454 | -2.8% | 0.31% | -11.2% |
| INTC | Buy | INTEL CORP | $581,648 | -27.4% | 18,781 | +3.6% | 0.30% | -26.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $543,708 | +5.3% | 13,184 | +7.2% | 0.28% | +6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $526,414 | +20.9% | 2,890 | +0.2% | 0.27% | +21.9% |
| DHR | Buy | DANAHER CORPORATION | $506,776 | +0.1% | 2,028 | +0.0% | 0.26% | +1.2% |
| MCK | MCKESSON CORP | $491,178 | +8.8% | 841 | 0.0% | 0.26% | +9.9% | |
| FB | Sell | META PLATFORMS INCcl a | $490,606 | +3.5% | 973 | -0.3% | 0.26% | +4.9% |
| DIVZ | Sell | LISTED FD TRopal divd incm e | $480,927 | -0.2% | 15,930 | -1.5% | 0.25% | +1.2% |
| TGT | TARGET CORP | $466,326 | -16.5% | 3,150 | 0.0% | 0.24% | -15.7% | |
| MS | MORGAN STANLEY | $458,931 | +3.2% | 4,722 | 0.0% | 0.24% | +4.4% | |
| LMT | LOCKHEED MARTIN CORP | $450,752 | +2.7% | 965 | 0.0% | 0.23% | +4.0% | |
| JULZ | Sell | LISTED FD TRtrueshares strct | $433,729 | +3.1% | 10,718 | -0.1% | 0.22% | +4.2% |
| Sell | SHELL PLCspon ads | $408,972 | -2.6% | 5,666 | -9.6% | 0.21% | -1.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $403,976 | +45.6% | 3,270 | +965.1% | 0.21% | +47.9% |
| XME | SPDR SER TRs&p metals mng | $399,647 | -1.6% | 6,736 | 0.0% | 0.21% | -0.5% | |
| MASTERBRAND INC | $381,416 | -21.7% | 25,982 | 0.0% | 0.20% | -20.8% | ||
| BA | Buy | BOEING CO | $374,304 | +30.5% | 2,056 | +38.4% | 0.19% | +32.0% |
| ABBV | Sell | ABBVIE INC | $373,142 | -45.7% | 2,175 | -42.4% | 0.19% | -45.0% |
| AJG | GALLAGHER ARTHUR J & CO | $363,034 | +3.7% | 1,400 | 0.0% | 0.19% | +4.4% | |
| ALL | Sell | ALLSTATE CORP | $343,109 | -11.8% | 2,149 | -4.4% | 0.18% | -11.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $338,249 | +7.6% | 5,172 | -1.9% | 0.18% | +9.3% |
| GS | GOLDMAN SACHS GROUP INC | $331,098 | +8.3% | 732 | 0.0% | 0.17% | +9.6% | |
| PFE | PFIZER INC | $319,504 | +0.8% | 11,419 | 0.0% | 0.17% | +1.8% | |
| PEP | PEPSICO INC | $314,357 | -5.8% | 1,906 | 0.0% | 0.16% | -4.7% | |
| XOM | Buy | EXXON MOBIL CORP | $307,603 | -0.3% | 2,672 | +0.7% | 0.16% | +1.3% |
| MCD | MCDONALDS CORP | $307,592 | -9.6% | 1,207 | 0.0% | 0.16% | -8.6% | |
| XOP | SPDR SER TRs&p oilgas exp | $302,723 | -6.1% | 2,081 | 0.0% | 0.16% | -5.4% | |
| NEM | NEWMONT CORP | $266,042 | +16.8% | 6,354 | 0.0% | 0.14% | +17.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $260,257 | +8.2% | 6,646 | +19.7% | 0.14% | +8.9% |
| VOO | VANGUARD INDEX FDS | $259,067 | +4.0% | 518 | 0.0% | 0.14% | +5.5% | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $248,825 | – | 4,390 | +100.0% | 0.13% | – |
| KO | COCA COLA CO | $236,778 | +4.0% | 3,720 | 0.0% | 0.12% | +5.1% | |
| NVMZ | LISTED FD TRtrueshares nov | $232,310 | +3.5% | 5,961 | 0.0% | 0.12% | +5.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $229,671 | -23.2% | 1,132 | -20.4% | 0.12% | -22.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $226,964 | -3.9% | 6,225 | -2.4% | 0.12% | -2.5% |
| FEBZ | Sell | LISTED FD TRtrueshares struc | $222,974 | -10.4% | 6,613 | -13.1% | 0.12% | -9.4% |
| DECZ | Sell | LISTED FD TRtrueshares dec | $221,397 | -4.2% | 6,226 | -7.5% | 0.12% | -3.4% |
| APRZ | Sell | LISTED FD TRtrueshares struc | $217,957 | -5.1% | 6,567 | -7.8% | 0.11% | -4.2% |
| FIS | FIDELITY NATL INFORMATION SV | $215,379 | +1.6% | 2,858 | 0.0% | 0.11% | +2.8% | |
| BP | BP PLCsponsored adr | $212,990 | -4.2% | 5,900 | 0.0% | 0.11% | -2.6% | |
| ASB | ASSOCIATED BANC CORP | $211,500 | -1.7% | 10,000 | 0.0% | 0.11% | 0.0% | |
| IYW | New | ISHARES TRu.s. tech etf | $212,205 | – | 1,410 | +100.0% | 0.11% | – |
| DTE | New | DTE ENERGY CO | $210,919 | – | 1,900 | +100.0% | 0.11% | – |
| IBTE | ISHARES TRibonds 24 trm ts | $207,691 | +0.2% | 8,661 | 0.0% | 0.11% | +1.9% | |
| IAU | New | ISHARES GOLD TRishares new | $202,957 | – | 4,620 | +100.0% | 0.10% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $200,403 | – | 601 | +100.0% | 0.10% | – |
| MWA | MUELLER WTR PRODS INC | $181,144 | +11.4% | 10,108 | 0.0% | 0.09% | +11.9% | |
| GGB | New | GERDAU SAspon adr rep pfd | $36,429 | – | 11,039 | +100.0% | 0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -13,400 | -100.0% | -0.06% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -4,895 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -428 | -100.0% | -0.10% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,878 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 49.0% |
| ISHARES TR | 45 | Q2 2024 | 13.9% |
| ISHARES TR | 45 | Q2 2024 | 14.2% |
| ISHARES TR | 45 | Q2 2024 | 12.9% |
| ISHARES TR | 45 | Q2 2024 | 7.4% |
| FORTUNE BRANDS INNOVATIONS I | 45 | Q2 2024 | 1.6% |
| APPLE INC | 45 | Q2 2024 | 1.2% |
| ISHARES TR | 45 | Q2 2024 | 1.1% |
| Johnson & Johnson Com | 45 | Q2 2024 | 1.2% |
| ISHARES TR | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-06 |
| 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 |
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.