$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $47,849,000 | -4.8% | 574,073 | -2.3% | 28.40% | -0.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,687,000 | -9.6% | 31,291 | -0.5% | 5.16% | -5.5% |
| 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% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,918,000 | -23.1% | 14,521 | -13.7% | 1.14% | -19.6% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $685,000 | -56.7% | 13,241 | -50.6% | 0.41% | -54.7% |
| 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% |
| ORCL | Sell | ORACLE CORP | $493,000 | -56.4% | 5,955 | -54.0% | 0.29% | -54.3% |
| MS | Sell | MORGAN STANLEY | $485,000 | -12.1% | 5,547 | -1.3% | 0.29% | -8.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCK | Sell | MCKESSON CORP | $284,000 | +17.8% | 929 | -4.0% | 0.17% | +23.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $264,000 | -7.0% | 7,727 | -1.6% | 0.16% | -2.5% |
| DHR | Sell | DANAHER CORPORATION | $241,000 | -13.0% | 821 | -2.5% | 0.14% | -8.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $213,000 | -26.6% | 4,174 | -22.6% | 0.13% | -23.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $200,000 | -42.7% | 5,453 | -39.3% | 0.12% | -39.9% |
| 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.