$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,265,000 | +4.5% | 12,357 | +4.1% | 0.75% | +9.5% |
| 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% | – |
| GOLD | Buy | BARRICK GOLD CORP | $496,000 | -6.6% | 27,482 | +6.9% | 0.29% | -2.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $402,000 | +7.8% | 6,300 | +6.8% | 0.24% | +12.9% |
| 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% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $334,000 | +11.7% | 1,975 | +1.8% | 0.20% | +16.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $318,000 | +13.6% | 2,286 | +13.2% | 0.19% | +19.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $285,000 | – | 2,146 | +100.0% | 0.17% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $228,000 | – | 2,359 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| ARKW | New | ARK ETF TRput | $95,000 | – | 10,100 | +100.0% | 0.06% | – |
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 | 2024-05-06 |
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
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.