$162 Million is the total value of INSIGHT 2811, INC.'s 91 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Sell | ISHARES TR1 3 yr treas bd | $36,317,280 | +97458.9% | 442,031 | -3.6% | 22.45% | -2.2% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $31,747,034 | +97691.5% | 542,313 | -3.4% | 19.63% | -1.9% |
IBTE | Sell | ISHARES TRibonds 24 trm ts | $15,852,627 | +100526.0% | 660,251 | -0.0% | 9.80% | +0.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $11,395,190 | +97612.1% | 74,840 | -2.7% | 7.04% | -2.0% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $8,738,969 | +116621.9% | 95,175 | +16.3% | 5.40% | +17.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $7,092,667 | +111349.8% | 29,029 | -2.3% | 4.38% | +11.7% |
IWS | Sell | ISHARES TRrus mdcp val etf | $2,488,166 | +98402.2% | 23,429 | -2.3% | 1.54% | -1.2% |
IWP | Sell | ISHARES TRrus md cp gr etf | $2,198,313 | +106821.8% | 24,144 | -1.8% | 1.36% | +7.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,002,027 | +105771.3% | 29,948 | -2.4% | 1.24% | +6.2% |
AAPL | Sell | APPLE INC | $1,805,985 | +126546.9% | 10,952 | -0.2% | 1.12% | +27.1% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,687,607 | +98360.2% | 33,537 | -1.9% | 1.04% | -1.3% |
FBHS | FORTUNE BRANDS INNOVATIONS I | $1,525,923 | +102725.0% | 25,982 | 0.0% | 0.94% | +3.1% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,392,244 | +99275.0% | 4,509 | -0.6% | 0.86% | -0.3% |
BSV | VANGUARD BD INDEX FDSshort trm bond | $1,258,337 | +101542.7% | 16,451 | 0.0% | 0.78% | +2.0% | |
MSFT | Sell | MICROSOFT CORP | $1,210,778 | +119542.1% | 4,199 | -0.5% | 0.75% | +20.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,155,371 | +95385.2% | 8,432 | -3.4% | 0.71% | -4.3% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,130,933 | +102432.5% | 4,986 | -3.0% | 0.70% | +2.8% |
INFL | Sell | LISTED FD TRhorizon kinetics | $1,033,448 | +95767.2% | 33,510 | -2.1% | 0.64% | -3.9% |
CSCO | Sell | CISCO SYS INC | $999,001 | +109199.9% | 19,110 | -0.4% | 0.62% | +9.6% |
MRK | Sell | MERCK & CO INC | $983,682 | +94484.8% | 9,246 | -1.3% | 0.61% | -5.1% |
JNJ | Sell | JOHNSON & JOHNSON | $980,220 | +85658.5% | 6,324 | -2.3% | 0.61% | -14.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $919,586 | +104875.6% | 2,237 | -1.9% | 0.57% | +5.4% |
IXC | ISHARES TRglobal energ etf | $813,539 | +96749.9% | 21,545 | 0.0% | 0.50% | -2.9% | |
MDLZ | MONDELEZ INTL INCcl a | $811,122 | +104560.9% | 11,634 | 0.0% | 0.50% | +4.8% | |
DIVZ | Sell | LISTED FD TRtrueshares lw vo | $766,794 | +93183.9% | 27,635 | -2.6% | 0.47% | -6.5% |
GOLD | Sell | BARRICK GOLD CORP | $750,414 | +106796.6% | 40,410 | -1.2% | 0.46% | +7.2% |
ACGL | ARCH CAP GROUP LTDord | $737,068 | +107974.5% | 10,860 | 0.0% | 0.46% | +8.6% | |
DHR | Sell | DANAHER CORPORATION | $699,159 | +80078.8% | 2,774 | -15.6% | 0.43% | -19.7% |
PG | Sell | PROCTER AND GAMBLE CO | $662,265 | +97435.3% | 4,454 | -0.6% | 0.41% | -2.4% |
INTC | Sell | INTEL CORP | $649,153 | +121237.0% | 19,870 | -1.8% | 0.40% | +21.5% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $610,670 | +64727.0% | 5,741 | -39.3% | 0.38% | -34.9% |
WPC | Sell | WP CAREY INC | $596,442 | +95945.4% | 7,701 | -3.1% | 0.37% | -3.7% |
JPM | Sell | JPMORGAN CHASE & CO | $592,780 | +95355.7% | 4,549 | -1.8% | 0.37% | -4.4% |
ORCL | Sell | ORACLE CORP | $585,907 | +110657.5% | 6,305 | -2.5% | 0.36% | +11.0% |
PEP | Sell | PEPSICO INC | $575,886 | +99019.8% | 3,159 | -1.8% | 0.36% | -0.6% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $558,363 | +76703.7% | 3,785 | -20.1% | 0.34% | -23.0% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $554,798 | +102640.4% | 3,120 | -1.7% | 0.34% | +3.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $535,130 | +87770.3% | 1,132 | -9.6% | 0.33% | -11.7% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $516,897 | +101651.4% | 36,350 | +5.7% | 0.32% | +2.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $515,412 | +95346.7% | 7,045 | -1.5% | 0.32% | -4.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $510,432 | +115121.7% | 4,908 | -1.8% | 0.32% | +15.8% |
TGT | Sell | TARGET CORP | $506,165 | +110416.4% | 3,056 | -0.5% | 0.31% | +11.0% |
MS | Sell | MORGAN STANLEY | $503,533 | +101829.8% | 5,735 | -1.4% | 0.31% | +2.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $492,780 | +107493.9% | 8,213 | +5.8% | 0.30% | +8.2% |
EXP | EAGLE MATLS INC | $491,613 | +110374.8% | 3,350 | 0.0% | 0.30% | +10.9% | |
QCOM | Sell | QUALCOMM INC | $486,718 | +113090.2% | 3,815 | -2.6% | 0.30% | +13.6% |
AMAT | Sell | APPLIED MATLS INC | $487,635 | +123040.2% | 3,970 | -2.5% | 0.30% | +23.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $472,941 | +96814.1% | 12,161 | -1.9% | 0.29% | -3.0% |
PFE | Sell | PFIZER INC | $465,895 | +65334.7% | 11,419 | -17.9% | 0.29% | -34.4% |
SOXX | Sell | ISHARES TRishares semicdtr | $451,785 | +108241.7% | 1,016 | -15.3% | 0.28% | +8.6% |
MCD | Sell | MCDONALDS CORP | $402,638 | +104481.3% | 1,440 | -1.4% | 0.25% | +5.1% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $387,927 | +97124.8% | 6,795 | -2.9% | 0.24% | -2.4% |
Sell | SHELL PLCspon ads | $382,929 | +99362.1% | 6,655 | -1.5% | 0.24% | 0.0% | |
XME | SPDR SER TRs&p metals mng | $370,791 | +106756.2% | 6,975 | 0.0% | 0.23% | +7.0% | |
NEM | Buy | NEWMONT CORP | $361,081 | +121886.8% | 7,366 | +17.6% | 0.22% | +22.5% |
AEM | Sell | AGNICO EAGLE MINES LTD | $360,460 | +96022.7% | 7,072 | -1.9% | 0.22% | -3.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $345,421 | +140888.2% | 3,330 | +19.7% | 0.21% | +41.7% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $343,605 | +210700.6% | 22,907 | +124.8% | 0.21% | +112.0% |
ABBV | Sell | ABBVIE INC | $343,681 | +97814.8% | 2,156 | -0.7% | 0.21% | -1.9% |
MOO | Sell | VANECK ETF TRUSTagribusiness etf | $336,148 | +92758.6% | 3,870 | -8.1% | 0.21% | -6.7% |
JULZ | LISTED FD TRtrueshares strct | $322,074 | +104469.5% | 9,657 | 0.0% | 0.20% | +4.7% | |
KO | Sell | COCA COLA CO | $316,911 | +95933.6% | 5,109 | -1.5% | 0.20% | -3.4% |
BA | Sell | BOEING CO | $315,565 | +111014.4% | 1,485 | -0.5% | 0.20% | +11.4% |
MCK | MCKESSON CORP | $310,476 | +94846.8% | 872 | 0.0% | 0.19% | -5.0% | |
GLD | Buy | SPDR GOLD TR | $305,428 | +152614.0% | 1,667 | +41.3% | 0.19% | +53.7% |
MMM | Sell | 3M CO | $305,870 | +86060.6% | 2,910 | -1.7% | 0.19% | -13.7% |
ALL | Sell | ALLSTATE CORP | $297,303 | +77728.0% | 2,683 | -4.7% | 0.18% | -22.0% |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $298,249 | – | 6,233 | +100.0% | 0.18% | – |
EBAY | Sell | EBAY INC. | $288,405 | +103642.8% | 6,500 | -3.0% | 0.18% | +4.1% |
JNPR | JUNIPER NETWORKS INC | $288,268 | +107462.7% | 8,375 | 0.0% | 0.18% | +7.9% | |
GS | GOLDMAN SACHS GROUP INC | $285,240 | +95298.0% | 872 | 0.0% | 0.18% | -4.3% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $280,273 | +58290.2% | 2,557 | -43.8% | 0.17% | -41.6% |
IBM | INTERNATIONAL BUSINESS MACHS | $279,877 | +92882.4% | 2,135 | 0.0% | 0.17% | -7.0% | |
XOP | SPDR SER TRs&p oilgas exp | $278,912 | +93809.8% | 2,186 | 0.0% | 0.17% | -6.0% | |
CVS | Sell | CVS HEALTH CORP | $261,051 | +76679.7% | 3,513 | -3.8% | 0.16% | -23.3% |
CMCSA | COMCAST CORP NEWcl a | $257,788 | +108214.3% | 6,800 | 0.0% | 0.16% | +8.2% | |
FB | New | META PLATFORMS INCcl a | $251,149 | – | 1,185 | +100.0% | 0.16% | – |
APRZ | LISTED FD TRtrueshares struc | $241,769 | +108316.6% | 8,923 | 0.0% | 0.15% | +8.8% | |
SBUX | Sell | STARBUCKS CORP | $238,978 | +102465.7% | 2,295 | -2.5% | 0.15% | +2.8% |
FEBZ | LISTED FD TRtrueshares struc | $239,024 | +107085.7% | 8,241 | 0.0% | 0.15% | +8.0% | |
IAU | Sell | ISHARES GOLD TRishares new | $236,178 | +99975.4% | 6,320 | -7.3% | 0.15% | 0.0% |
NUE | Sell | NUCOR CORP | $228,616 | +113639.3% | 1,480 | -2.8% | 0.14% | +13.7% |
GUNR | FLEXSHARES TRmornstar upstr | $222,234 | +97371.1% | 5,255 | 0.0% | 0.14% | -2.8% | |
SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $221,337 | +102370.8% | 4,389 | 0.0% | 0.14% | +3.0% | |
JANZ | LISTED FD TRtrueshares strcd | $214,079 | +105357.6% | 7,877 | 0.0% | 0.13% | +5.6% | |
MASTERBRAND INC | $208,895 | +106479.1% | 25,982 | 0.0% | 0.13% | +6.6% | ||
AZO | AUTOZONE INC | $206,485 | +99651.2% | 84 | 0.0% | 0.13% | 0.0% | |
ABT | ABBOTT LABS | $203,735 | +92087.8% | 2,012 | 0.0% | 0.13% | -7.4% | |
ASB | ASSOCIATED BANC CORP | $179,800 | +77735.5% | 10,000 | 0.0% | 0.11% | -21.8% | |
MWA | Sell | MUELLER WTR PRODS INC | $149,541 | +129935.7% | 10,727 | -0.0% | 0.09% | +29.6% |
MDXG | MIMEDX GROUP INC | $61,489 | +122878.0% | 18,032 | 0.0% | 0.04% | +22.6% | |
Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -8,505 | -100.0% | -0.12% | – | |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,397 | -100.0% | -0.13% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -1,928 | -100.0% | -0.14% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -456 | -100.0% | -0.15% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -7,000 | -100.0% | -0.16% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,243 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.