$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 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,870,000 | 0.0% | 23,985 | +2.3% | 1.70% | +4.6% |
| 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% |
| AAPL | Buy | APPLE INC | $1,776,000 | -1.6% | 10,171 | +0.1% | 1.05% | +2.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MMM | Buy | 3M CO | $485,000 | +62.8% | 3,260 | +94.0% | 0.29% | +70.4% |
| 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% | – |
| 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% | – |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $337,000 | +11.6% | 7,200 | +20.0% | 0.20% | +17.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $292,000 | -11.8% | 2,142 | +2.4% | 0.17% | -8.0% |
| IAU | New | ISHARES GOLD TRishares | $281,000 | – | 7,620 | +100.0% | 0.17% | – |
| BA | Buy | BOEING CO | $261,000 | -5.1% | 1,365 | +0.1% | 0.16% | -0.6% |
| 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% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $214,000 | +40.8% | 15,220 | +36.2% | 0.13% | +47.7% |
| KO | New | COCA COLA CO | $210,000 | – | 3,385 | +100.0% | 0.12% | – |
| 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% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $201,000 | – | 3,354 | +100.0% | 0.12% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $108,000 | – | 18,689 | +100.0% | 0.06% | – |
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.