$170 Million is the total value of INSIGHT 2811, INC.'s 76 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $47,033,000 | – | 807,846 | +100.0% | 27.69% | – |
| IYR | New | ISHARES TRu.s. real es etf | $922,000 | – | 10,766 | +100.0% | 0.54% | – |
| MBB | New | ISHARES TRmbs etf | $910,000 | – | 8,266 | +100.0% | 0.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $684,000 | – | 11,650 | +100.0% | 0.40% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $557,000 | – | 8,017 | +100.0% | 0.33% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $528,000 | – | 3,100 | +100.0% | 0.31% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $521,000 | – | 1,375 | +100.0% | 0.31% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $445,000 | – | 7,500 | +100.0% | 0.26% | – |
| AGG | New | ISHARES TRcore us aggbd et | $404,000 | – | 3,421 | +100.0% | 0.24% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $402,000 | – | 4,414 | +100.0% | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $397,000 | – | 1,117 | +100.0% | 0.23% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $310,000 | – | 7,500 | +100.0% | 0.18% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $253,000 | – | 7,039 | +100.0% | 0.15% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $235,000 | – | 5,400 | +100.0% | 0.14% | – |
| VRNT | New | VERINT SYS INC | $228,000 | – | 3,394 | +100.0% | 0.13% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $218,000 | – | 7,122 | +100.0% | 0.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $209,000 | – | 119 | +100.0% | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP | $206,000 | – | 3,883 | +100.0% | 0.12% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $126,000 | – | 14,941 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.