$176 Million is the total value of INSIGHT 2811, INC.'s 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $45,951,321 | +22.2% | 797,765 | +22.5% | 26.09% | +27.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $40,102,205 | +13.7% | 495,272 | +13.8% | 22.77% | +18.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,399,631 | +4.8% | 78,686 | +9.2% | 4.20% | +9.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,303,224 | +207.2% | 97,952 | +222.2% | 3.58% | +220.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,520,752 | +4.9% | 12,856 | +8.9% | 3.13% | +9.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,984,982 | +60.4% | 59,485 | +60.2% | 1.70% | +67.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,592,114 | +4.0% | 4,545 | +1.2% | 0.90% | +8.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $975,109 | -3.7% | 6,558 | +0.9% | 0.55% | +0.5% |
| CSCO | Buy | CISCO SYS INC | $908,248 | +4.5% | 16,894 | +0.5% | 0.52% | +9.1% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $900,140 | – | 9,053 | +100.0% | 0.51% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $861,041 | – | 35,202 | +100.0% | 0.49% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $661,987 | – | 15,141 | +100.0% | 0.38% | – |
| DHR | Buy | DANAHER CORPORATION | $555,744 | +4.4% | 2,240 | +1.0% | 0.32% | +9.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $549,713 | -2.3% | 2,227 | +0.6% | 0.31% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $467,301 | +12.3% | 3,571 | +2.8% | 0.26% | +17.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $435,234 | -5.1% | 13,429 | +8.9% | 0.25% | -1.2% |
| TGT | Buy | TARGET CORP | $348,517 | -11.9% | 3,152 | +5.1% | 0.20% | -7.9% |
| BA | Buy | BOEING CO | $288,958 | -7.7% | 1,507 | +1.7% | 0.16% | -3.5% |
| BP | New | BP PLCsponsored adr | $244,710 | – | 6,320 | +100.0% | 0.14% | – |
| VOO | Buy | VANGUARD INDEX FDS | $205,775 | -2.5% | 524 | +1.2% | 0.12% | +1.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $203,368 | +1.6% | 462 | +5.2% | 0.12% | +5.5% |
| VTNR | New | VERTEX ENERGY INC | $53,645 | – | 12,055 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.