$177 Million is the total value of INSIGHT 2811, INC.'s 79 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Sell | ISHARES TR1 3 yr treas bd | $52,917,000 | -2.3% | 614,177 | -2.2% | 29.82% | -5.6% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $45,498,000 | -1.1% | 800,036 | -1.9% | 25.64% | -4.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $10,615,000 | +12.4% | 39,101 | +0.6% | 5.98% | +8.6% |
IWP | Buy | ISHARES TRrus md cp gr etf | $9,336,000 | +11.1% | 82,473 | +0.2% | 5.26% | +7.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $8,527,000 | +6.9% | 53,759 | +2.1% | 4.81% | +3.3% |
FBHS | FORTUNE BRANDS HOME & SEC IN | $2,785,000 | +4.0% | 27,963 | 0.0% | 1.57% | +0.5% | |
IWS | Sell | ISHARES TRrus mdcp val etf | $2,701,000 | +5.1% | 23,492 | -0.1% | 1.52% | +1.6% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,378,000 | -3.6% | 46,872 | -3.5% | 1.34% | -6.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,955,000 | +4.4% | 26,110 | +0.5% | 1.10% | +0.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,860,000 | +9.8% | 6,693 | +0.9% | 1.05% | +6.1% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,845,000 | +2.0% | 5,918 | -1.6% | 1.04% | -1.3% |
BIL | Sell | SPDR SER TRspdr bloomberg | $1,673,000 | -23.0% | 18,292 | -23.0% | 0.94% | -25.6% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,638,000 | +3.1% | 9,883 | -0.8% | 0.92% | -0.4% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,432,000 | +144.0% | 9,921 | +128.9% | 0.81% | +136.0% |
AAPL | Sell | APPLE INC | $1,389,000 | -24.8% | 10,142 | -32.9% | 0.78% | -27.3% |
IYR | Sell | ISHARES TRu.s. real es etf | $1,210,000 | +10.3% | 11,868 | -0.5% | 0.68% | +6.6% |
PFE | Sell | PFIZER INC | $1,119,000 | +6.9% | 28,585 | -1.1% | 0.63% | +3.3% |
MBB | Buy | ISHARES TRmbs etf | $1,108,000 | +11.8% | 10,233 | +11.9% | 0.62% | +8.0% |
ORCL | Buy | ORACLE CORP | $1,092,000 | +11.2% | 14,030 | +0.3% | 0.62% | +7.3% |
CSCO | Sell | CISCO SYS INC | $912,000 | -3.2% | 17,203 | -5.6% | 0.51% | -6.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $813,000 | +30.3% | 1,892 | +20.7% | 0.46% | +25.8% |
JNJ | Buy | JOHNSON & JOHNSON | $786,000 | +4.5% | 4,770 | +4.2% | 0.44% | +0.9% |
SOXX | Buy | ISHARES TRishares semicdtr | $782,000 | +84.4% | 1,722 | +72.0% | 0.44% | +78.5% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $740,000 | +7.4% | 3,509 | +4.8% | 0.42% | +3.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $717,000 | +87.7% | 6,872 | +74.1% | 0.40% | +81.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $687,000 | -3.0% | 12,257 | +0.7% | 0.39% | -6.3% |
TGT | Sell | TARGET CORP | $671,000 | +13.5% | 2,775 | -7.1% | 0.38% | +9.6% |
MRK | Buy | MERCK & CO INC | $668,000 | +3.7% | 8,584 | +2.7% | 0.38% | 0.0% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $645,000 | +8.0% | 10,873 | -4.9% | 0.36% | +4.6% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $637,000 | +12.5% | 8,279 | +4.8% | 0.36% | +8.8% |
AMAT | APPLIED MATLS INC | $637,000 | +6.7% | 4,470 | 0.0% | 0.36% | +3.2% | |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $626,000 | +4.7% | 10,196 | +5.0% | 0.35% | +1.1% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $601,000 | -11.5% | 5,273 | -2.2% | 0.34% | -14.4% |
EBAY | EBAY INC. | $597,000 | +14.6% | 8,500 | 0.0% | 0.34% | +10.5% | |
QCOM | Sell | QUALCOMM INC | $582,000 | +7.6% | 4,075 | -0.2% | 0.33% | +3.8% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $570,000 | +5.8% | 8,401 | +4.8% | 0.32% | +2.2% |
GOLD | Buy | BARRICK GOLD CORP | $531,000 | +6.2% | 25,701 | +1.7% | 0.30% | +2.4% |
MS | Sell | MORGAN STANLEY | $517,000 | +12.1% | 5,634 | -5.2% | 0.29% | +8.2% |
WPC | Buy | WP CAREY INC | $516,000 | +8.4% | 6,921 | +3.0% | 0.29% | +4.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $514,000 | +7.5% | 1,358 | +5.0% | 0.29% | +3.9% |
CVS | Buy | CVS HEALTH CORP | $503,000 | +17.5% | 6,023 | +5.9% | 0.28% | +13.2% |
MSFT | Sell | MICROSOFT CORP | $459,000 | +14.5% | 1,694 | -0.4% | 0.26% | +10.7% |
PG | Sell | PROCTER AND GAMBLE CO | $455,000 | -0.9% | 3,370 | -0.6% | 0.26% | -4.5% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $431,000 | +40.8% | 11,191 | +23.5% | 0.24% | +36.5% |
INTC | Sell | INTEL CORP | $428,000 | -12.8% | 7,631 | -0.6% | 0.24% | -15.7% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $419,000 | +76.8% | 8,327 | +63.5% | 0.24% | +71.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $406,000 | 0.0% | 2,863 | -0.7% | 0.23% | -3.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $404,000 | -3.3% | 161 | -20.3% | 0.23% | -6.6% |
DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $399,000 | +46.7% | 30,960 | +19.8% | 0.22% | +41.5% |
SWKS | SKYWORKS SOLUTIONS INC | $384,000 | +4.6% | 2,000 | 0.0% | 0.22% | +0.9% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $373,000 | -2.1% | 5,899 | -0.9% | 0.21% | -5.4% |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $368,000 | +3.1% | 9,105 | 0.0% | 0.21% | -0.5% | |
FB | Sell | FACEBOOK INCcl a | $356,000 | +14.8% | 1,025 | -2.8% | 0.20% | +11.0% |
PEP | Buy | PEPSICO INC | $349,000 | +15.2% | 2,356 | +10.1% | 0.20% | +11.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $344,000 | +13.2% | 6,030 | +7.4% | 0.19% | +9.6% |
MMM | Buy | 3M CO | $334,000 | +5.0% | 1,680 | +1.8% | 0.19% | +1.6% |
ACGL | Sell | ARCH CAP GROUP LTDord | $325,000 | 0.0% | 8,352 | -1.5% | 0.18% | -3.7% |
SPIB | New | SPDR SER TRportfolio intrmd | $323,000 | – | 8,799 | +100.0% | 0.18% | – |
XME | Sell | SPDR SER TRs&p metals mng | $322,000 | -8.3% | 7,476 | -14.9% | 0.18% | -11.7% |
JPM | Buy | JPMORGAN CHASE & CO | $321,000 | +4.6% | 2,063 | +2.3% | 0.18% | +1.1% |
BA | BOEING CO | $320,000 | -5.9% | 1,334 | 0.0% | 0.18% | -9.1% | |
ALL | Buy | ALLSTATE CORP | $307,000 | +44.8% | 2,353 | +27.7% | 0.17% | +39.5% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $299,000 | – | 1,941 | +100.0% | 0.17% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $298,000 | +21.6% | 122 | +2.5% | 0.17% | +17.5% |
QLD | New | PROSHARES TR | $284,000 | – | 3,956 | +100.0% | 0.16% | – |
NEM | New | NEWMONT CORP | $282,000 | – | 4,443 | +100.0% | 0.16% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $280,000 | – | 2,020 | +100.0% | 0.16% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $279,000 | – | 7,069 | +100.0% | 0.16% | – |
JNPR | JUNIPER NETWORKS INC | $274,000 | +8.3% | 10,000 | 0.0% | 0.15% | +4.1% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $266,000 | +14.2% | 701 | -1.8% | 0.15% | +10.3% |
NOK | Buy | NOKIA CORPsponsored adr | $260,000 | +60.5% | 48,900 | +19.6% | 0.15% | +56.4% |
SCHW | SCHWAB CHARLES CORP | $259,000 | +11.6% | 3,559 | 0.0% | 0.15% | +8.1% | |
LSXMK | LIBERTY MEDIA CORP DEL | $251,000 | +5.5% | 5,400 | 0.0% | 0.14% | +1.4% | |
DHR | New | DANAHER CORPORATION | $227,000 | – | 847 | +100.0% | 0.13% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $214,000 | – | 5,815 | +100.0% | 0.12% | – |
SPTI | New | SPDR SER TRportfli intrmdit | $212,000 | – | 6,543 | +100.0% | 0.12% | – |
ASB | ASSOCIATED BANC CORP | $205,000 | -3.8% | 10,000 | 0.0% | 0.12% | -6.5% | |
EWZS | Sell | ISHARES TRbrazil sm-cp etf | $205,000 | +9.0% | 10,357 | -13.7% | 0.12% | +5.5% |
MWA | Sell | MUELLER WTR PRODS INC | $181,000 | -18.1% | 12,527 | -21.3% | 0.10% | -20.9% |
EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -4,055 | -100.0% | -0.14% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,650 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.