$176 Million is the total value of INSIGHT 2811, INC.'s 81 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $50,270,000 | -0.8% | 587,683 | -0.1% | 28.52% | -4.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $44,759,000 | +7050.0% | 735,809 | +7116.6% | 25.40% | +6763.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,612,000 | -11.0% | 31,455 | -20.2% | 5.45% | -14.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,714,000 | +0.9% | 51,890 | -6.0% | 4.94% | -3.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $8,472,000 | -9.1% | 73,525 | -11.6% | 4.81% | -12.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,870,000 | +5.8% | 23,453 | -2.1% | 1.63% | +1.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,777,000 | +11.1% | 25,982 | -7.1% | 1.58% | +6.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,495,000 | +36.5% | 16,834 | +32.9% | 1.42% | +31.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,363,000 | -10.5% | 46,806 | -10.0% | 1.34% | -13.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,071,000 | +0.8% | 27,750 | +0.3% | 1.18% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,918,000 | +15.7% | 6,414 | +5.6% | 1.09% | +11.1% |
| AAPL | Buy | APPLE INC | $1,804,000 | +83.3% | 10,158 | +46.1% | 1.02% | +76.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,685,000 | +13.0% | 18,434 | +13.1% | 0.96% | +8.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,616,000 | -5.0% | 5,515 | -4.8% | 0.92% | -8.7% |
| PFE | Sell | PFIZER INC | $1,582,000 | +35.7% | 26,797 | -1.1% | 0.90% | +30.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,557,000 | +0.1% | 9,378 | -3.4% | 0.88% | -3.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,405,000 | +11.1% | 12,100 | -2.1% | 0.80% | +6.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,361,000 | -96.9% | 24,245 | -96.9% | 0.77% | -97.0% |
| ORCL | Sell | ORACLE CORP | $1,130,000 | -1.7% | 12,954 | -1.7% | 0.64% | -5.5% |
| CSCO | Buy | CISCO SYS INC | $1,059,000 | +31.1% | 16,716 | +12.6% | 0.60% | +26.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $934,000 | +21.9% | 1,722 | +0.3% | 0.53% | +17.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $916,000 | +11.0% | 1,920 | +0.3% | 0.52% | +6.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $857,000 | +5.8% | 21,726 | +4.1% | 0.49% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $825,000 | +14.0% | 4,825 | +7.7% | 0.47% | +9.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $813,000 | +18.0% | 7,195 | +8.4% | 0.46% | +13.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $780,000 | – | 23,829 | +100.0% | 0.44% | – |
| QCOM | Sell | QUALCOMM INC | $740,000 | +40.7% | 4,045 | -0.7% | 0.42% | +35.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $661,000 | +7.1% | 7,302 | -4.2% | 0.38% | +3.0% |
| AMAT | APPLIED MATLS INC | $625,000 | +22.3% | 3,970 | 0.0% | 0.36% | +17.5% | |
| MRK | Buy | MERCK & CO INC | $613,000 | +3.5% | 7,993 | +1.4% | 0.35% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $607,000 | +3.1% | 11,685 | +7.1% | 0.34% | -1.1% |
| CVS | Buy | CVS HEALTH CORP | $582,000 | +32.9% | 5,637 | +9.2% | 0.33% | +27.4% |
| TGT | Buy | TARGET CORP | $569,000 | +84.1% | 2,461 | +82.0% | 0.32% | +77.5% |
| MSFT | New | MICROSOFT CORP | $568,000 | – | 1,690 | +100.0% | 0.32% | – |
| New | PORTILLOS INC | $551,000 | – | 14,688 | +100.0% | 0.31% | – | |
| MS | Buy | MORGAN STANLEY | $552,000 | +9.7% | 5,621 | +8.8% | 0.31% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $529,000 | +34.6% | 3,235 | +15.0% | 0.30% | +29.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $523,000 | -3.5% | 4,773 | -2.1% | 0.30% | -7.2% |
| GOLD | Buy | BARRICK GOLD CORP | $524,000 | +5.6% | 27,577 | +0.3% | 0.30% | +1.4% |
| IXC | New | ISHARES TRglobal energ etf | $515,000 | – | 18,710 | +100.0% | 0.29% | – |
| WPC | Buy | WP CAREY INC | $511,000 | +16.1% | 6,234 | +3.6% | 0.29% | +11.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $502,000 | +0.6% | 8,973 | -0.6% | 0.28% | -3.4% |
| EBAY | EBAY INC. | $499,000 | -4.6% | 7,500 | 0.0% | 0.28% | -8.4% | |
| MBB | Buy | ISHARES TRmbs etf | $478,000 | +2.8% | 4,445 | +3.3% | 0.27% | -1.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $475,000 | +42.2% | 2,513 | +27.2% | 0.27% | +37.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $466,000 | +2.2% | 1,312 | -0.6% | 0.26% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $434,000 | +71.5% | 150 | +57.9% | 0.25% | +65.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $425,000 | +7.9% | 7,620 | -2.5% | 0.24% | +3.4% |
| PEP | Sell | PEPSICO INC | $414,000 | +15.0% | 2,386 | -0.4% | 0.24% | +10.3% |
| INTC | Buy | INTEL CORP | $415,000 | +24.3% | 8,055 | +28.4% | 0.24% | +19.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $405,000 | +0.7% | 9,663 | -0.0% | 0.23% | -3.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $391,000 | +37.2% | 2,952 | +37.6% | 0.22% | +32.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $382,000 | -3.8% | 8,805 | -1.1% | 0.22% | -7.3% |
| ACGL | ARCH CAP GROUP LTDord | $371,000 | +16.3% | 8,352 | 0.0% | 0.21% | +12.2% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $351,000 | – | 121 | +100.0% | 0.20% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $349,000 | -3.6% | 8,980 | -4.1% | 0.20% | -7.5% |
| FB | Sell | META PLATFORMS INCcl a | $337,000 | -3.4% | 1,003 | -2.5% | 0.19% | -7.3% |
| XME | SPDR SER TRs&p metals mng | $335,000 | +7.4% | 7,476 | 0.0% | 0.19% | +3.3% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $332,000 | +4.4% | 2,122 | -7.2% | 0.19% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $331,000 | +50.5% | 2,092 | +55.4% | 0.19% | +44.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $315,000 | +28.6% | 8,825 | -0.8% | 0.18% | +23.4% |
| IAU | New | ISHARES GOLD TRishares new | $313,000 | – | 8,995 | +100.0% | 0.18% | – |
| FIS | FIDELITY NATL INFORMATION SV | $312,000 | -10.3% | 2,863 | 0.0% | 0.18% | -13.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $302,000 | -10.4% | 6,000 | -0.5% | 0.17% | -14.1% |
| MMM | 3M CO | $298,000 | +1.0% | 1,680 | 0.0% | 0.17% | -2.9% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $290,000 | +36.8% | 5,394 | +17.3% | 0.16% | +32.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $284,000 | -5.6% | 7,853 | -4.8% | 0.16% | -9.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $279,000 | +8.1% | 44,800 | -5.3% | 0.16% | +3.9% |
| DHR | New | DANAHER CORPORATION | $277,000 | – | 842 | +100.0% | 0.16% | – |
| BA | Buy | BOEING CO | $275,000 | -1.4% | 1,364 | +7.5% | 0.16% | -5.5% |
| ALL | Buy | ALLSTATE CORP | $264,000 | -7.4% | 2,243 | +0.1% | 0.15% | -10.7% |
| MCK | New | MCKESSON CORP | $241,000 | – | 968 | +100.0% | 0.14% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $234,000 | +7.3% | 4,600 | 0.0% | 0.13% | +3.1% | |
| XOP | SPDR SER TRs&p oilgas exp | $226,000 | -0.9% | 2,359 | 0.0% | 0.13% | -5.2% | |
| ASB | ASSOCIATED BANC CORP | $226,000 | +5.6% | 10,000 | 0.0% | 0.13% | +1.6% | |
| SBUX | New | STARBUCKS CORP | $213,000 | – | 1,822 | +100.0% | 0.12% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $210,000 | – | 6,543 | +100.0% | 0.12% | – |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $201,000 | +28.0% | 15,793 | +53.1% | 0.11% | +22.6% |
| MWA | MUELLER WTR PRODS INC | $180,000 | -5.8% | 12,527 | 0.0% | 0.10% | -9.7% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $152,000 | -1.3% | 11,174 | +10.5% | 0.09% | -5.5% |
| EWZS | ISHARES TRbrazil sm-cp etf | $142,000 | -13.9% | 10,357 | 0.0% | 0.08% | -16.5% | |
| ARKW | Exit | ARK ETF TRput | $0 | – | -10,100 | -100.0% | -0.06% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -11,180 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,036 | -100.0% | -0.12% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,269 | -100.0% | -0.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,300 | -100.0% | -0.24% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -8,401 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.