$153 Million is the total value of INSIGHT 2811, INC.'s 84 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $45,523,000 | -4.9% | 549,860 | -4.2% | 29.68% | +4.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $41,944,000 | -4.3% | 712,612 | -3.6% | 27.35% | +5.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,915,000 | -16.7% | 75,290 | -4.6% | 7.12% | -8.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,555,000 | -24.5% | 29,972 | -4.2% | 4.27% | -17.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,967,000 | +124.5% | 54,293 | +124.4% | 3.24% | +146.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,347,000 | -18.2% | 23,111 | -3.6% | 1.53% | -10.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,111,000 | -8.1% | 42,147 | -7.8% | 1.38% | +0.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,924,000 | -23.4% | 24,281 | -2.9% | 1.26% | -15.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,688,000 | -18.1% | 28,691 | -3.3% | 1.10% | -10.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,556,000 | -19.4% | 25,982 | 0.0% | 1.02% | -11.4% | |
| AAPL | Buy | APPLE INC | $1,396,000 | -21.4% | 10,214 | +0.4% | 0.91% | -13.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,204,000 | -19.1% | 8,840 | -4.2% | 0.78% | -11.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,074,000 | -22.8% | 5,206 | -4.3% | 0.70% | -15.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,048,000 | -45.4% | 9,126 | -37.2% | 0.68% | -40.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $996,000 | +76.3% | 34,900 | +105.8% | 0.65% | +93.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $990,000 | -19.1% | 3,627 | +4.7% | 0.65% | -11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $943,000 | +5.7% | 5,314 | +5.5% | 0.62% | +16.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $913,000 | +174.2% | 5,995 | +190.9% | 0.60% | +200.5% |
| IXC | Buy | ISHARES TRglobal energ etf | $906,000 | +10.8% | 26,735 | +18.1% | 0.59% | +21.9% |
| MRK | Sell | MERCK & CO INC | $747,000 | +9.7% | 8,198 | -1.2% | 0.49% | +20.5% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $700,000 | – | 38,800 | +100.0% | 0.46% | – |
| PFE | Sell | PFIZER INC | $684,000 | -0.1% | 13,041 | -1.5% | 0.45% | +9.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $677,000 | -20.1% | 1,785 | -4.4% | 0.44% | -12.3% |
| CSCO | Buy | CISCO SYS INC | $660,000 | -21.7% | 15,486 | +2.5% | 0.43% | -14.0% |
| INTC | Sell | INTEL CORP | $656,000 | -26.7% | 17,532 | -2.9% | 0.43% | -19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $654,000 | +3.5% | 12,885 | +3.9% | 0.43% | +13.6% |
| WPC | Buy | WP CAREY INC | $635,000 | +5.8% | 7,658 | +3.1% | 0.41% | +16.3% |
| NEM | NEWMONT CORP | $623,000 | -24.9% | 10,446 | 0.0% | 0.41% | -17.6% | |
| QQQ | New | INVESCO QQQ TRput | $601,000 | – | 8,300 | +100.0% | 0.39% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $555,000 | -16.3% | 7,685 | +4.2% | 0.36% | -7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $541,000 | +4.8% | 1,258 | +7.6% | 0.35% | +15.4% |
| GOLD | Buy | BARRICK GOLD CORP | $521,000 | -25.9% | 29,465 | +2.8% | 0.34% | -18.5% |
| QCOM | QUALCOMM INC | $517,000 | -16.3% | 4,045 | 0.0% | 0.34% | -8.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $516,000 | +118.6% | 7,205 | +141.0% | 0.34% | +140.0% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $509,000 | – | 3,180 | +100.0% | 0.33% | – |
| CAH | Buy | CARDINAL HEALTH INC | $508,000 | -6.6% | 9,728 | +1.4% | 0.33% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $450,000 | -14.3% | 1,753 | +2.9% | 0.29% | -6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $444,000 | -10.1% | 3,091 | -4.5% | 0.29% | -1.0% |
| ORCL | Buy | ORACLE CORP | $441,000 | -10.5% | 6,314 | +6.0% | 0.29% | -1.7% |
| MS | Buy | MORGAN STANLEY | $438,000 | -9.7% | 5,763 | +3.9% | 0.29% | -0.7% |
| MMM | 3M CO | $422,000 | -13.0% | 3,260 | 0.0% | 0.28% | -4.5% | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $393,000 | – | 7,545 | +100.0% | 0.26% | – |
| PEP | Buy | PEPSICO INC | $389,000 | +8.7% | 2,337 | +9.2% | 0.25% | +19.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $384,000 | +79.4% | 23,295 | +53.1% | 0.25% | +96.9% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $382,000 | – | 4,413 | +100.0% | 0.25% | – |
| EXP | Sell | EAGLE MATLS INC | $379,000 | -16.9% | 3,450 | -2.8% | 0.25% | -8.9% |
| CVS | Buy | CVS HEALTH CORP | $372,000 | -4.1% | 4,017 | +4.9% | 0.24% | +5.7% |
| AMAT | Buy | APPLIED MATLS INC | $370,000 | -29.3% | 4,070 | +2.5% | 0.24% | -22.3% |
| ACGL | ARCH CAP GROUP LTDord | $369,000 | -5.9% | 8,106 | 0.0% | 0.24% | +3.4% | |
| New | SHELL PLCspon ads | $364,000 | – | 6,955 | +100.0% | 0.24% | – | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $347,000 | -20.2% | 3,300 | -2.9% | 0.23% | -12.4% |
| ALL | Buy | ALLSTATE CORP | $345,000 | -5.0% | 2,721 | +3.9% | 0.22% | +4.7% |
| TGT | Sell | TARGET CORP | $332,000 | -35.9% | 2,353 | -3.6% | 0.22% | -29.6% |
| GOOG | ALPHABET INCcap stk cl c | $328,000 | -21.7% | 150 | 0.0% | 0.21% | -14.1% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $328,000 | -26.9% | 7,178 | -2.2% | 0.21% | -19.5% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $326,000 | -28.4% | 17,853 | -32.0% | 0.21% | -21.1% |
| XME | SPDR SER TRs&p metals mng | $321,000 | -29.3% | 7,407 | 0.0% | 0.21% | -22.3% | |
| EBAY | Sell | EBAY INC. | $304,000 | -29.1% | 7,300 | -2.7% | 0.20% | -22.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $297,000 | – | 2,104 | +100.0% | 0.19% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $297,000 | -14.9% | 1,994 | -5.5% | 0.19% | -6.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $290,000 | -36.4% | 2,632 | -30.2% | 0.19% | -30.3% |
| MCK | Sell | MCKESSON CORP | $288,000 | +1.4% | 884 | -4.8% | 0.19% | +11.2% |
| CMCSA | COMCAST CORP NEWcl a | $283,000 | -16.0% | 7,200 | 0.0% | 0.18% | -7.5% | |
| XOP | SPDR SER TRs&p oilgas exp | $282,000 | -11.0% | 2,359 | 0.0% | 0.18% | -2.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $276,000 | -5.5% | 2,454 | +14.6% | 0.18% | +4.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $275,000 | -39.2% | 5,335 | -37.2% | 0.18% | -33.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $272,000 | -16.3% | 125 | +6.8% | 0.18% | -8.3% |
| FIS | FIDELITY NATL INFORMATION SV | $262,000 | -9.0% | 2,863 | 0.0% | 0.17% | 0.0% | |
| GLD | New | SPDR GOLD TR | $251,000 | – | 1,490 | +100.0% | 0.16% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $242,000 | +16.3% | 3,391 | +24.8% | 0.16% | +28.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $239,000 | -25.8% | 8,375 | -3.5% | 0.16% | -18.3% |
| IAU | New | ISHARES GOLD TRishares new | $239,000 | – | 6,970 | +100.0% | 0.16% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $236,000 | -33.7% | 676 | -10.1% | 0.15% | -27.0% |
| KO | Buy | COCA COLA CO | $225,000 | +7.1% | 3,572 | +5.5% | 0.15% | +17.6% |
| DHR | Buy | DANAHER CORPORATION | $219,000 | -9.1% | 865 | +5.4% | 0.14% | 0.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $211,000 | -9.4% | 7,151 | -7.0% | 0.14% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $205,000 | – | 942 | +100.0% | 0.13% | – |
| ABBV | Buy | ABBVIE INC | $203,000 | -0.5% | 1,323 | +5.3% | 0.13% | +9.1% |
| New | PORTILLOS INC | $193,000 | – | 11,775 | +100.0% | 0.13% | – | |
| ASB | ASSOCIATED BANC CORP | $183,000 | -19.7% | 10,000 | 0.0% | 0.12% | -11.9% | |
| MWA | MUELLER WTR PRODS INC | $147,000 | -9.3% | 12,527 | 0.0% | 0.10% | 0.0% | |
| EWZS | ISHARES TRbrazil sm-cp etf | $122,000 | -30.7% | 10,357 | 0.0% | 0.08% | -23.1% | |
| UA | Sell | UNDER ARMOUR INCcl c | $97,000 | -53.8% | 12,800 | -5.2% | 0.06% | -49.6% |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -18,689 | -100.0% | -0.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,453 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,354 | -100.0% | -0.12% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,600 | -100.0% | -0.12% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,174 | -100.0% | -0.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,040 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,573 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,365 | -100.0% | -0.16% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,727 | -100.0% | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -7,620 | -100.0% | -0.17% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -6,361 | -100.0% | -0.20% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -8,351 | -100.0% | -0.23% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,924 | -100.0% | -0.24% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -2,380 | -100.0% | -0.30% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10,200 | -100.0% | -0.32% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -22,543 | -100.0% | -0.49% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -26,487 | -100.0% | -0.60% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -11,898 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.