$184 Million is the total value of INSIGHT 2811, INC.'s 95 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $37,596,753 | +18.4% | 651,251 | +20.1% | 20.46% | +4.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $35,276,990 | -2.9% | 435,088 | -1.6% | 19.19% | -14.5% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $15,175,499 | -4.3% | 637,626 | -3.4% | 8.26% | -15.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,882,304 | +4.3% | 75,285 | +0.6% | 6.46% | -8.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $10,116,819 | +15.8% | 110,181 | +15.8% | 5.50% | +1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,928,779 | +11.8% | 28,813 | -0.7% | 4.31% | -1.6% |
| AGG | New | ISHARES TRcore us aggbd et | $7,057,493 | – | 72,052 | +100.0% | 3.84% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,263,835 | +472.4% | 11,810 | +427.9% | 2.86% | +403.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,652,206 | +6.6% | 24,146 | +3.1% | 1.44% | -6.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,328,013 | +5.9% | 24,092 | -0.2% | 1.27% | -6.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,321,014 | – | 5,236 | +100.0% | 1.26% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,051,811 | +2.5% | 30,397 | +1.5% | 1.12% | -9.9% |
| AAPL | Sell | APPLE INC | $1,967,050 | +8.9% | 10,141 | -7.4% | 1.07% | -4.2% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $1,869,405 | +22.5% | 25,982 | 0.0% | 1.02% | +7.8% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,861,473 | +10.3% | 37,125 | +10.7% | 1.01% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,530,749 | +9.9% | 4,489 | -0.4% | 0.83% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $1,384,940 | +14.4% | 4,066 | -3.2% | 0.75% | +0.7% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,243,202 | -1.2% | 16,451 | 0.0% | 0.68% | -13.1% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,198,022 | +5.9% | 4,937 | -1.0% | 0.65% | -6.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,170,491 | +1.3% | 8,313 | -1.4% | 0.64% | -10.8% |
| MRK | Sell | MERCK & CO INC | $1,052,588 | +7.0% | 9,122 | -1.3% | 0.57% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,052,211 | +7.3% | 6,357 | +0.5% | 0.57% | -5.6% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $1,016,300 | -1.7% | 33,245 | -0.8% | 0.55% | -13.5% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,012,206 | – | 6,501 | +100.0% | 0.55% | – |
| CSCO | Sell | CISCO SYS INC | $869,517 | -13.0% | 16,805 | -12.1% | 0.47% | -23.5% |
| MDLZ | MONDELEZ INTL INCcl a | $848,584 | +4.6% | 11,634 | 0.0% | 0.46% | -7.8% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $806,733 | +9.5% | 10,778 | -0.8% | 0.44% | -3.7% |
| DIVZ | Sell | LISTED FD TRtrueshares lw vo | $754,738 | -1.6% | 27,467 | -0.6% | 0.41% | -13.3% |
| ORCL | Sell | ORACLE CORP | $741,990 | +26.6% | 6,230 | -1.2% | 0.40% | +11.6% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $703,859 | – | 17,522 | +100.0% | 0.38% | – |
| GOLD | Buy | BARRICK GOLD CORP | $686,021 | -8.6% | 40,521 | +0.3% | 0.37% | -19.6% |
| INTC | Buy | INTEL CORP | $684,383 | +5.4% | 20,466 | +3.0% | 0.37% | -7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $630,012 | +23.4% | 5,208 | +6.1% | 0.34% | +8.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $625,121 | +12.0% | 4,397 | +16.2% | 0.34% | -1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $622,893 | -5.9% | 4,105 | -7.8% | 0.34% | -17.1% |
| EXP | Sell | EAGLE MATLS INC | $587,223 | +19.4% | 3,150 | -6.0% | 0.32% | +4.9% |
| PEP | Sell | PEPSICO INC | $574,923 | -0.2% | 3,104 | -1.7% | 0.31% | -12.1% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $562,555 | – | 2,214 | +100.0% | 0.31% | – |
| ABBV | Buy | ABBVIE INC | $550,844 | +60.3% | 4,088 | +89.6% | 0.30% | +41.5% |
| DHR | Sell | DANAHER CORPORATION | $532,320 | -23.9% | 2,218 | -20.0% | 0.29% | -32.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $526,675 | -1.6% | 1,144 | +1.1% | 0.29% | -13.3% |
| AMAT | Sell | APPLIED MATLS INC | $516,008 | +5.8% | 3,570 | -10.1% | 0.28% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $508,749 | -14.2% | 3,498 | -23.1% | 0.28% | -24.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $505,435 | -1.9% | 6,960 | -1.2% | 0.28% | -13.8% |
| WPC | Sell | WP CAREY INC | $482,851 | -19.0% | 7,147 | -7.2% | 0.26% | -28.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $458,776 | -3.0% | 12,336 | +1.4% | 0.25% | -14.4% |
| QCOM | QUALCOMM INC | $454,138 | -6.7% | 3,815 | 0.0% | 0.25% | -17.9% | |
| MCD | Buy | MCDONALDS CORP | $434,187 | +7.8% | 1,455 | +1.0% | 0.24% | -5.2% |
| MS | Sell | MORGAN STANLEY | $432,380 | -14.1% | 5,063 | -11.7% | 0.24% | -24.4% |
| PFE | Buy | PFIZER INC | $419,216 | -10.0% | 11,429 | +0.1% | 0.23% | -20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $415,958 | +20.4% | 3,475 | +4.4% | 0.23% | +5.6% |
| JULZ | Buy | LISTED FD TRtrueshares strct | $413,215 | +28.3% | 11,657 | +20.7% | 0.22% | +13.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $410,628 | -32.8% | 3,989 | -30.5% | 0.22% | -41.0% |
| SHELL PLCspon ads | $401,829 | +4.9% | 6,655 | 0.0% | 0.22% | -7.6% | ||
| TGT | Sell | TARGET CORP | $395,568 | -21.8% | 2,999 | -1.9% | 0.22% | -31.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $376,635 | +26.3% | 7,285 | +16.9% | 0.20% | +11.4% |
| MCK | MCKESSON CORP | $372,614 | +20.0% | 872 | 0.0% | 0.20% | +5.7% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $369,793 | -18.1% | 729 | -28.2% | 0.20% | -28.0% |
| XME | SPDR SER TRs&p metals mng | $354,470 | -4.4% | 6,975 | 0.0% | 0.19% | -15.7% | |
| FB | Sell | META PLATFORMS INCcl a | $327,444 | +30.4% | 1,141 | -3.7% | 0.18% | +14.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $322,121 | -10.6% | 6,445 | -8.9% | 0.18% | -21.5% |
| BA | Sell | BOEING CO | $313,045 | -0.8% | 1,482 | -0.2% | 0.17% | -12.8% |
| NEM | Sell | NEWMONT CORP | $305,702 | -15.3% | 7,166 | -2.7% | 0.17% | -25.6% |
| MASTERBRAND INC | $302,171 | +44.7% | 25,982 | 0.0% | 0.16% | +27.1% | ||
| ALL | Buy | ALLSTATE CORP | $295,062 | -0.8% | 2,706 | +0.9% | 0.16% | -12.5% |
| XOM | New | EXXON MOBIL CORP | $292,740 | – | 2,729 | +100.0% | 0.16% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $292,221 | +2.4% | 906 | +3.9% | 0.16% | -9.7% |
| EBAY | EBAY INC. | $290,485 | +0.7% | 6,500 | 0.0% | 0.16% | -11.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $286,353 | +2.3% | 2,140 | +0.2% | 0.16% | -9.8% |
| XOP | SPDR SER TRs&p oilgas exp | $281,622 | +1.0% | 2,186 | 0.0% | 0.15% | -11.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $278,385 | +8.0% | 6,700 | -1.5% | 0.15% | -5.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $273,040 | – | 1,458 | +100.0% | 0.15% | – |
| APRZ | LISTED FD TRtrueshares struc | $257,247 | +6.4% | 8,923 | 0.0% | 0.14% | -6.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $255,951 | – | 1,793 | +100.0% | 0.14% | – |
| FEBZ | LISTED FD TRtrueshares struc | $254,152 | +6.3% | 8,241 | 0.0% | 0.14% | -6.8% | |
| KO | Sell | COCA COLA CO | $251,900 | -20.5% | 4,183 | -18.1% | 0.14% | -30.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $250,669 | -10.6% | 2,318 | -9.3% | 0.14% | -21.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $243,591 | -15.5% | 7,775 | -7.2% | 0.13% | -25.3% |
| GLD | Sell | SPDR GOLD TR | $235,673 | -22.8% | 1,322 | -20.7% | 0.13% | -32.3% |
| NUE | Sell | NUCOR CORP | $231,376 | +1.2% | 1,411 | -4.7% | 0.13% | -10.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $225,764 | -4.4% | 6,204 | -1.8% | 0.12% | -15.8% |
| ABT | Buy | ABBOTT LABS | $219,457 | +7.7% | 2,013 | +0.0% | 0.12% | -5.6% |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $216,290 | -2.3% | 4,389 | 0.0% | 0.12% | -13.9% | |
| GUNR | FLEXSHARES TRmornstar upstr | $210,568 | -5.2% | 5,255 | 0.0% | 0.12% | -16.1% | |
| DECZ | New | LISTED FD TRtrueshares dec | $210,624 | – | 6,886 | +100.0% | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $210,971 | – | 518 | +100.0% | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $206,898 | – | 1,421 | +100.0% | 0.11% | – |
| AZO | Sell | AUTOZONE INC | $204,456 | -1.0% | 82 | -2.4% | 0.11% | -13.3% |
| NVMZ | New | LISTED FD TRtrueshares nov | $200,719 | – | 5,961 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $200,096 | – | 439 | +100.0% | 0.11% | – |
| ROST | New | ROSS STORES INC | $201,049 | – | 1,793 | +100.0% | 0.11% | – |
| MWA | MUELLER WTR PRODS INC | $174,107 | +16.4% | 10,727 | 0.0% | 0.10% | +3.3% | |
| ASB | ASSOCIATED BANC CORP | $162,300 | -9.7% | 10,000 | 0.0% | 0.09% | -20.7% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $152,652 | -55.6% | 10,998 | -52.0% | 0.08% | -60.8% |
| MDXG | MIMEDX GROUP INC | $119,192 | +93.8% | 18,032 | 0.0% | 0.06% | +71.1% | |
| JANZ | Exit | LISTED FD TRtrueshares strcd | $0 | – | -7,877 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,295 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,513 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -2,910 | -100.0% | -0.19% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -3,870 | -100.0% | -0.21% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -6,795 | -100.0% | -0.24% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,213 | -100.0% | -0.30% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -36,350 | -100.0% | -0.32% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,120 | -100.0% | -0.34% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -21,545 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.