$213 Million is the total value of Insight Folios Inc's 139 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | Sell | NUCOR CORP | $6,909,000 | +14.3% | 60,528 | -1.4% | 3.24% | -2.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,388,000 | -1.7% | 17,170 | -0.3% | 0.65% | -16.3% |
| TGT | Sell | TARGET CORP | $1,013,000 | -18.0% | 4,377 | -19.0% | 0.48% | -30.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $842,000 | -0.5% | 5,148 | -15.0% | 0.39% | -15.5% |
| QCOM | Sell | QUALCOMM INC | $819,000 | +11.3% | 4,478 | -21.5% | 0.38% | -5.2% |
| DFS | Sell | DISCOVER FINL SVCS | $722,000 | -30.6% | 6,244 | -26.2% | 0.34% | -40.9% |
| EQL | Sell | ALPS ETF TRequal sec etf | $669,000 | +7.7% | 6,112 | -2.1% | 0.31% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $631,000 | +7.7% | 2,110 | -1.7% | 0.30% | -8.4% |
| FFTI | Sell | NORTHERN LTS FD TR IVfrmlafolios tatl | $593,000 | -37.6% | 24,824 | -37.1% | 0.28% | -46.8% |
| IXUS | Sell | ISHARES TRcore msci total | $590,000 | -0.3% | 8,322 | -0.1% | 0.28% | -15.3% |
| FFTG | Sell | NORTHERN LTS FD TR IVfrmlaflio tact | $337,000 | -40.0% | 10,828 | -44.3% | 0.16% | -48.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | 16 | Q3 2023 | 4.0% |
| ABBVIE INC | 16 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 4.2% |
| INVESCO LTD | 16 | Q3 2023 | 5.7% |
| DUKE ENERGY CORP NEW | 16 | Q3 2023 | 4.5% |
| CHEVRON CORP NEW | 16 | Q3 2023 | 3.9% |
| STARWOOD PPTY TR INC | 16 | Q3 2023 | 4.0% |
| VECTOR GROUP LTD | 16 | Q3 2023 | 4.0% |
| GENERAL MLS INC | 16 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 4.2% |
View Insight Folios Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Insight Folios 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.