$169 Million is the total value of INSIGHT 2811, INC.'s 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Sell | ISHARES TR1 3 yr treas bd | $47,849,000 | -4.8% | 574,073 | -2.3% | 28.40% | -0.4% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $43,810,000 | -2.1% | 739,292 | +0.5% | 26.00% | +2.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $13,103,000 | +50.4% | 78,943 | +52.1% | 7.78% | +57.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $8,687,000 | -9.6% | 31,291 | -0.5% | 5.16% | -5.5% |
IWS | Buy | ISHARES TRrus mdcp val etf | $2,870,000 | 0.0% | 23,985 | +2.3% | 1.70% | +4.6% |
IWP | Sell | ISHARES TRrus md cp gr etf | $2,512,000 | -70.3% | 24,997 | -66.0% | 1.49% | -69.0% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,298,000 | -2.8% | 45,716 | -2.3% | 1.36% | +1.7% |
BIL | Buy | SPDR SER TRspdr bloomberg | $2,212,000 | +31.3% | 24,191 | +31.2% | 1.31% | +37.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,062,000 | -0.4% | 29,668 | +6.9% | 1.22% | +4.2% |
FBHS | FORTUNE BRANDS HOME & SEC IN | $1,930,000 | -30.5% | 25,982 | 0.0% | 1.14% | -27.3% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,918,000 | -23.1% | 14,521 | -13.7% | 1.14% | -19.6% |
AAPL | Buy | APPLE INC | $1,776,000 | -1.6% | 10,171 | +0.1% | 1.05% | +2.9% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,489,000 | -4.4% | 9,224 | -1.6% | 0.88% | +0.1% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,391,000 | -13.9% | 5,439 | -1.4% | 0.82% | -10.0% |
IYR | Sell | ISHARES TRu.s. real es etf | $1,288,000 | -8.3% | 11,898 | -1.7% | 0.76% | -4.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,223,000 | -36.2% | 3,465 | -46.0% | 0.73% | -33.3% |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,014,000 | +30.0% | 26,487 | +11.2% | 0.60% | +35.9% |
INTC | Buy | INTEL CORP | $895,000 | +115.7% | 18,059 | +124.2% | 0.53% | +126.0% |
JNJ | Buy | JOHNSON & JOHNSON | $892,000 | +8.1% | 5,035 | +4.4% | 0.53% | +13.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $847,000 | -7.5% | 1,867 | -2.8% | 0.50% | -3.3% |
CSCO | Sell | CISCO SYS INC | $843,000 | -20.4% | 15,115 | -9.6% | 0.50% | -16.8% |
NEM | New | NEWMONT CORP | $830,000 | – | 10,446 | +100.0% | 0.49% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $821,000 | -4.2% | 22,543 | +3.8% | 0.49% | +0.2% |
IXC | Buy | ISHARES TRglobal energ etf | $818,000 | +58.8% | 22,635 | +21.0% | 0.48% | +66.1% |
GOLD | Buy | BARRICK GOLD CORP | $703,000 | +34.2% | 28,665 | +3.9% | 0.42% | +40.4% |
PFE | Sell | PFIZER INC | $685,000 | -56.7% | 13,241 | -50.6% | 0.41% | -54.7% |
MRK | Buy | MERCK & CO. INC | $681,000 | +11.1% | 8,298 | +3.8% | 0.40% | +16.1% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $663,000 | +0.3% | 7,376 | +1.0% | 0.39% | +4.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $632,000 | +4.1% | 12,398 | +6.1% | 0.38% | +9.0% |
QCOM | QUALCOMM INC | $618,000 | -16.5% | 4,045 | 0.0% | 0.37% | -12.6% | |
WPC | Buy | WP CAREY INC | $600,000 | +17.4% | 7,426 | +19.1% | 0.36% | +22.8% |
INFL | New | LISTED FD TRhorizon kinetics | $565,000 | – | 16,955 | +100.0% | 0.34% | – |
CAH | New | CARDINAL HEALTH INC | $544,000 | – | 9,589 | +100.0% | 0.32% | – |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $545,000 | -33.0% | 10,200 | +41.8% | 0.32% | -29.9% |
MSFT | Buy | MICROSOFT CORP | $525,000 | -7.6% | 1,704 | +0.8% | 0.31% | -3.1% |
AMAT | APPLIED MATLS INC | $523,000 | -16.3% | 3,970 | 0.0% | 0.31% | -12.7% | |
TGT | Sell | TARGET CORP | $518,000 | -9.0% | 2,441 | -0.8% | 0.31% | -5.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $516,000 | +10.7% | 1,169 | -10.9% | 0.31% | +15.9% |
PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $497,000 | – | 2,380 | +100.0% | 0.30% | – |
PG | Buy | PROCTER AND GAMBLE CO | $494,000 | -6.6% | 3,236 | +0.0% | 0.29% | -2.3% |
ORCL | Sell | ORACLE CORP | $493,000 | -56.4% | 5,955 | -54.0% | 0.29% | -54.3% |
MMM | Buy | 3M CO | $485,000 | +62.8% | 3,260 | +94.0% | 0.29% | +70.4% |
MS | Sell | MORGAN STANLEY | $485,000 | -12.1% | 5,547 | -1.3% | 0.29% | -8.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $456,000 | +16.6% | 3,769 | +27.7% | 0.27% | +22.1% |
EXP | New | EAGLE MATLS INC | $456,000 | – | 3,550 | +100.0% | 0.27% | – |
DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $455,000 | – | 26,266 | +100.0% | 0.27% | – |
XME | Sell | SPDR SER TRs&p metals mng | $454,000 | +35.5% | 7,407 | -0.9% | 0.27% | +41.6% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $452,000 | -66.8% | 8,491 | -65.0% | 0.27% | -65.3% |
AEM | New | AGNICO EAGLE MINES LTD | $449,000 | – | 7,336 | +100.0% | 0.27% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $435,000 | – | 3,400 | +100.0% | 0.26% | – |
EBAY | EBAY INC. | $429,000 | -14.0% | 7,500 | 0.0% | 0.26% | -9.9% | |
GOOG | ALPHABET INCcap stk cl c | $419,000 | -3.5% | 150 | 0.0% | 0.25% | +1.2% | |
MBB | Sell | ISHARES TRmbs etf | $400,000 | -16.3% | 3,924 | -11.7% | 0.24% | -12.5% |
ACGL | Sell | ARCH CAP GROUP LTDord | $392,000 | +5.7% | 8,106 | -2.9% | 0.23% | +10.4% |
CVS | Sell | CVS HEALTH CORP | $388,000 | -33.3% | 3,831 | -32.0% | 0.23% | -30.3% |
RBLX | New | ROBLOX CORPcl a | $386,000 | – | 8,351 | +100.0% | 0.23% | – |
ALL | Buy | ALLSTATE CORP | $363,000 | +37.5% | 2,620 | +16.8% | 0.22% | +43.3% |
PEP | Sell | PEPSICO INC | $358,000 | -13.5% | 2,141 | -10.3% | 0.21% | -9.8% |
SOXX | Sell | ISHARES TRphlx semicnd etf | $356,000 | -61.9% | 752 | -56.3% | 0.21% | -60.2% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $349,000 | -26.5% | 2,110 | -16.0% | 0.21% | -23.3% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $338,000 | -20.5% | 6,361 | -16.5% | 0.20% | -16.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $337,000 | +11.6% | 7,200 | +20.0% | 0.20% | +17.0% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $333,000 | +0.3% | 2,061 | -2.9% | 0.20% | +5.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $325,000 | -7.4% | 117 | -3.3% | 0.19% | -3.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $322,000 | +2.2% | 8,675 | -1.7% | 0.19% | +6.7% |
XOP | SPDR SER TRs&p oilgas exp | $317,000 | +40.3% | 2,359 | 0.0% | 0.19% | +46.9% | |
JPM | Buy | JPMORGAN CHASE & CO | $292,000 | -11.8% | 2,142 | +2.4% | 0.17% | -8.0% |
FIS | FIDELITY NATL INFORMATION SV | $288,000 | -7.7% | 2,863 | 0.0% | 0.17% | -3.4% | |
MCK | Sell | MCKESSON CORP | $284,000 | +17.8% | 929 | -4.0% | 0.17% | +23.4% |
IAU | New | ISHARES GOLD TRishares | $281,000 | – | 7,620 | +100.0% | 0.17% | – |
SPIB | Sell | SPDR SER TRportfolio intrmd | $264,000 | -7.0% | 7,727 | -1.6% | 0.16% | -2.5% |
BA | Buy | BOEING CO | $261,000 | -5.1% | 1,365 | +0.1% | 0.16% | -0.6% |
DHR | Sell | DANAHER CORPORATION | $241,000 | -13.0% | 821 | -2.5% | 0.14% | -8.9% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $236,000 | – | 2,990 | +100.0% | 0.14% | – |
NUE | New | NUCOR CORP | $234,000 | – | 1,573 | +100.0% | 0.14% | – |
SPTI | Buy | SPDR SER TRportfli intrmdit | $233,000 | +11.0% | 7,693 | +17.6% | 0.14% | +16.0% |
FB | Buy | FACEBOOK INCcl a | $231,000 | -31.5% | 1,040 | +3.7% | 0.14% | -28.3% |
ASB | ASSOCIATED BANC CORP | $228,000 | +0.9% | 10,000 | 0.0% | 0.14% | +5.5% | |
SH | Buy | PROSHARES TRshort s&p 500 ne | $214,000 | +40.8% | 15,220 | +36.2% | 0.13% | +47.7% |
WTRG | Sell | ESSENTIAL UTILS INC | $213,000 | -26.6% | 4,174 | -22.6% | 0.13% | -23.6% |
KO | New | COCA COLA CO | $210,000 | – | 3,385 | +100.0% | 0.12% | – |
LSXMK | LIBERTY MEDIA CORP DEL | $210,000 | -10.3% | 4,600 | 0.0% | 0.12% | -6.0% | |
UA | New | UNDER ARMOUR INCcl c | $210,000 | – | 13,500 | +100.0% | 0.12% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $208,000 | – | 2,718 | +100.0% | 0.12% | – |
ABBV | New | ABBVIE INC | $204,000 | – | 1,257 | +100.0% | 0.12% | – |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $200,000 | -42.7% | 5,453 | -39.3% | 0.12% | -39.9% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $201,000 | – | 3,354 | +100.0% | 0.12% | – |
EWZS | ISHARES TRbrazil sm-cp etf | $176,000 | +23.9% | 10,357 | 0.0% | 0.10% | +28.4% | |
MWA | MUELLER WTR PRODS INC | $162,000 | -10.0% | 12,527 | 0.0% | 0.10% | -5.9% | |
SCO | New | PROSHARES TR IIulsht bloomb oil | $108,000 | – | 18,689 | +100.0% | 0.06% | – |
SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -15,793 | -100.0% | -0.11% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -1,822 | -100.0% | -0.12% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -44,800 | -100.0% | -0.16% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -8,995 | -100.0% | -0.18% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,805 | -100.0% | -0.22% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -9,663 | -100.0% | -0.23% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -8,973 | -100.0% | -0.28% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,773 | -100.0% | -0.30% | – |
Exit | PORTILLOS INC | $0 | – | -14,688 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.