$169 Million is the total value of INSIGHT 2811, INC.'s 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $50,693,000 | -4.2% | 588,424 | -4.2% | 29.93% | +0.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $43,913,000 | -3.5% | 774,345 | -3.2% | 25.92% | +1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,800,000 | +1.7% | 39,411 | +0.8% | 6.38% | +6.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,319,000 | -0.2% | 83,152 | +0.8% | 5.50% | +4.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,638,000 | +1.3% | 55,194 | +2.7% | 5.10% | +6.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,713,000 | +0.4% | 23,954 | +2.0% | 1.60% | +5.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,639,000 | +11.0% | 52,022 | +11.0% | 1.56% | +16.3% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,500,000 | -10.2% | 27,963 | 0.0% | 1.48% | -6.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,055,000 | +5.1% | 27,672 | +6.0% | 1.21% | +10.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,828,000 | +27.7% | 12,664 | +27.6% | 1.08% | +33.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,701,000 | -7.8% | 5,795 | -2.1% | 1.00% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,658,000 | -10.9% | 6,073 | -9.3% | 0.98% | -6.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,555,000 | -5.1% | 9,704 | -1.8% | 0.92% | -0.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,491,000 | -10.9% | 16,298 | -10.9% | 0.88% | -6.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,265,000 | +4.5% | 12,357 | +4.1% | 0.75% | +9.5% |
| PFE | Sell | PFIZER INC | $1,166,000 | +4.2% | 27,101 | -5.2% | 0.69% | +9.0% |
| ORCL | Sell | ORACLE CORP | $1,149,000 | +5.2% | 13,182 | -6.0% | 0.68% | +10.2% |
| AAPL | Sell | APPLE INC | $984,000 | -29.2% | 6,952 | -31.5% | 0.58% | -25.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $825,000 | +1.5% | 1,914 | +1.2% | 0.49% | +6.3% |
| PFF | New | ISHARES TRpfd and incm sec | $810,000 | – | 20,877 | +100.0% | 0.48% | – |
| CSCO | Sell | CISCO SYS INC | $808,000 | -11.4% | 14,845 | -13.7% | 0.48% | -7.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $766,000 | -2.0% | 1,717 | -0.3% | 0.45% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $724,000 | -7.9% | 4,482 | -6.0% | 0.43% | -3.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $689,000 | -3.9% | 6,635 | -3.4% | 0.41% | +0.7% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $626,000 | 0.0% | 10,196 | 0.0% | 0.37% | +4.8% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $617,000 | -3.1% | 7,620 | -8.0% | 0.36% | +1.4% |
| MRK | Sell | MERCK & CO INC | $592,000 | -11.4% | 7,884 | -8.2% | 0.35% | -7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $589,000 | -14.3% | 10,909 | -11.0% | 0.35% | -10.1% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $567,000 | -0.5% | 8,401 | 0.0% | 0.34% | +4.4% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $542,000 | -9.8% | 4,873 | -7.6% | 0.32% | -5.6% |
| QCOM | QUALCOMM INC | $526,000 | -9.6% | 4,075 | 0.0% | 0.31% | -5.2% | |
| EBAY | Sell | EBAY INC. | $523,000 | -12.4% | 7,500 | -11.8% | 0.31% | -8.0% |
| AMAT | Sell | APPLIED MATLS INC | $511,000 | -19.8% | 3,970 | -11.2% | 0.30% | -15.9% |
| MS | Sell | MORGAN STANLEY | $503,000 | -2.7% | 5,164 | -8.3% | 0.30% | +2.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $499,000 | -22.6% | 9,023 | -17.0% | 0.30% | -19.0% |
| GOLD | Buy | BARRICK GOLD CORP | $496,000 | -6.6% | 27,482 | +6.9% | 0.29% | -2.0% |
| MBB | Sell | ISHARES TRmbs etf | $465,000 | -58.0% | 4,304 | -57.9% | 0.28% | -55.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $456,000 | -11.3% | 1,320 | -2.8% | 0.27% | -7.2% |
| WPC | Sell | WP CAREY INC | $440,000 | -14.7% | 6,019 | -13.0% | 0.26% | -10.7% |
| CVS | Sell | CVS HEALTH CORP | $438,000 | -12.9% | 5,160 | -14.3% | 0.26% | -8.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $402,000 | +7.8% | 6,300 | +6.8% | 0.24% | +12.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $402,000 | -6.7% | 9,666 | -13.6% | 0.24% | -2.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $397,000 | +7.9% | 8,905 | -2.2% | 0.23% | +13.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $394,000 | -6.0% | 7,813 | -6.2% | 0.23% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $393,000 | -13.6% | 2,814 | -16.5% | 0.23% | -9.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $362,000 | +29.7% | 9,360 | +32.4% | 0.21% | +36.3% |
| PEP | Buy | PEPSICO INC | $360,000 | +3.2% | 2,396 | +1.7% | 0.21% | +8.1% |
| FB | Buy | FACEBOOK INCcl a | $349,000 | -2.0% | 1,029 | +0.4% | 0.21% | +2.5% |
| FIS | FIDELITY NATL INFORMATION SV | $348,000 | -14.3% | 2,863 | 0.0% | 0.20% | -10.5% | |
| CMCSA | COMCAST CORP NEWcl a | $337,000 | -2.0% | 6,030 | 0.0% | 0.20% | +2.6% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $334,000 | +11.7% | 1,975 | +1.8% | 0.20% | +16.6% |
| INTC | Sell | INTEL CORP | $334,000 | -22.0% | 6,275 | -17.8% | 0.20% | -18.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $318,000 | +13.6% | 2,286 | +13.2% | 0.19% | +19.0% |
| ACGL | ARCH CAP GROUP LTDord | $319,000 | -1.8% | 8,352 | 0.0% | 0.19% | +2.7% | |
| XME | SPDR SER TRs&p metals mng | $312,000 | -3.1% | 7,476 | 0.0% | 0.18% | +1.7% | |
| TGT | Sell | TARGET CORP | $309,000 | -53.9% | 1,352 | -51.3% | 0.18% | -51.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $301,000 | -6.8% | 8,253 | -6.2% | 0.18% | -2.2% |
| MMM | 3M CO | $295,000 | -11.7% | 1,680 | 0.0% | 0.17% | -7.4% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $285,000 | – | 2,146 | +100.0% | 0.17% | – |
| ALL | Sell | ALLSTATE CORP | $285,000 | -7.2% | 2,241 | -4.8% | 0.17% | -2.9% |
| BA | Sell | BOEING CO | $279,000 | -12.8% | 1,269 | -4.9% | 0.16% | -8.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $258,000 | -0.8% | 47,300 | -3.3% | 0.15% | +3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $253,000 | -37.4% | 95 | -41.0% | 0.15% | -34.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $245,000 | -10.6% | 8,900 | -11.0% | 0.14% | -5.8% |
| QLD | Sell | PROSHARES TR | $238,000 | -16.2% | 3,269 | -17.4% | 0.14% | -12.5% |
| XOP | New | SPDR SER TRs&p oilgas exp | $228,000 | – | 2,359 | +100.0% | 0.14% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $220,000 | -31.5% | 1,346 | -34.8% | 0.13% | -28.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $218,000 | -13.1% | 4,600 | -14.8% | 0.13% | -8.5% |
| ASB | ASSOCIATED BANC CORP | $214,000 | +4.4% | 10,000 | 0.0% | 0.13% | +8.6% | |
| WTRG | New | ESSENTIAL UTILS INC | $212,000 | – | 4,597 | +100.0% | 0.12% | – |
| NUE | New | NUCOR CORP | $201,000 | – | 2,036 | +100.0% | 0.12% | – |
| MWA | MUELLER WTR PRODS INC | $191,000 | +5.5% | 12,527 | 0.0% | 0.11% | +10.8% | |
| EWZS | ISHARES TRbrazil sm-cp etf | $165,000 | -19.5% | 10,357 | 0.0% | 0.10% | -16.4% | |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $157,000 | – | 10,316 | +100.0% | 0.09% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $154,000 | – | 10,115 | +100.0% | 0.09% | – |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $153,000 | -61.7% | 11,180 | -63.9% | 0.09% | -60.0% |
| ARKW | New | ARK ETF TRput | $95,000 | – | 10,100 | +100.0% | 0.06% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -6,543 | -100.0% | -0.12% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -5,815 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -847 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,559 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -701 | -100.0% | -0.15% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,443 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -122 | -100.0% | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,000 | -100.0% | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,694 | -100.0% | -0.26% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,509 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.