Insight 2811
Latest statistics and disclosures from Insight 2811's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, SHY, IWD, AGG, SPY, and represent 58.73% of Insight 2811's stock portfolio.
- Added to shares of these 10 stocks: VGSH, JPST, AGG, IVV, AJG, SHY, NVDA, IBM, JNPR, SPY.
- Started 5 new stock positions in NVDA, AJG, FIS, NOC, JNPR.
- Reduced shares in these 10 stocks: BIL, IBTE, GOOGL, MSFT, AAPL, DIVZ, WPC, APRZ, DHR, IHDG.
- Insight 2811 was a net buyer of stock by $6.8M.
- Insight 2811 has $202M in assets under management (AUM), dropping by 6.51%.
- Central Index Key (CIK): 0001334952
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Portfolio Holdings for Insight 2811
Insight 2811 holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 23.4 | $47M | +3% | 811k | 58.07 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 19.5 | $39M | 480k | 81.78 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 6.3 | $13M | 71k | 179.11 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.8 | $9.7M | +17% | 99k | 97.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $9.6M | +2% | 18k | 523.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $8.8M | +16% | 17k | 525.73 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.5 | $7.1M | +25% | 141k | 50.45 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.5 | $7.1M | 96k | 74.22 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.0 | $6.1M | -8% | 67k | 91.80 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.6 | $5.3M | 56k | 94.62 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $3.5M | 10k | 337.05 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $2.5M | 22k | 114.14 |
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| Fortune Brands (FBIN) | 1.1 | $2.2M | 26k | 84.67 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $2.1M | 17k | 125.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.9M | 4.5k | 420.52 |
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| Apple (AAPL) | 0.8 | $1.6M | -4% | 9.4k | 171.48 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.5M | -5% | 3.5k | 420.72 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.7 | $1.4M | +11% | 7.9k | 180.47 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.2M | 7.6k | 158.81 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.2M | 4.4k | 270.80 |
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| Merck & Co (MRK) | 0.5 | $991k | 7.5k | 131.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $918k | +12% | 18k | 50.17 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.4 | $900k | 9.1k | 99.42 |
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| Arch Cap Group Ord (ACGL) | 0.4 | $900k | 9.7k | 92.44 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.4 | $886k | +4% | 35k | 25.22 |
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| Johnson & Johnson (JNJ) | 0.4 | $855k | 5.4k | 158.19 |
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| Cisco Systems (CSCO) | 0.4 | $819k | 16k | 49.91 |
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| Intel Corporation (INTC) | 0.4 | $801k | 18k | 44.17 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $776k | 11k | 70.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $775k | 5.1k | 152.26 |
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| Oracle Corporation (ORCL) | 0.4 | $748k | 6.0k | 125.62 |
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| Eagle Materials (EXP) | 0.4 | $747k | 2.8k | 271.75 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $737k | -5% | 16k | 45.94 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $728k | +14% | 12k | 59.24 |
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| Abbvie (ABBV) | 0.3 | $688k | 3.8k | 182.12 |
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| International Business Machines (IBM) | 0.3 | $679k | +66% | 3.6k | 190.96 |
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| Barrick Gold Corp (GOLD) | 0.3 | $640k | 38k | 16.64 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $638k | 3.2k | 200.30 |
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| Procter & Gamble Company (PG) | 0.3 | $634k | 3.9k | 162.25 |
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| Applied Materials (AMAT) | 0.3 | $596k | 2.9k | 206.23 |
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| Qualcomm (QCOM) | 0.3 | $568k | 3.4k | 169.30 |
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| Target Corporation (TGT) | 0.3 | $558k | 3.2k | 177.21 |
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| Verizon Communications (VZ) | 0.3 | $516k | 12k | 41.96 |
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| Danaher Corporation (DHR) | 0.3 | $506k | -8% | 2.0k | 249.72 |
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| Masterbrand Common Stock (MBC) | 0.2 | $487k | 26k | 18.74 |
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| Listed Fd Tr Opal Divd Incm E (DIVZ) | 0.2 | $482k | -10% | 16k | 29.77 |
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| Meta Platforms Cl A (META) | 0.2 | $474k | 976.00 | 485.58 |
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| McKesson Corporation (MCK) | 0.2 | $452k | 841.00 | 536.85 |
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| Morgan Stanley Com New (MS) | 0.2 | $445k | 4.7k | 94.16 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $439k | 965.00 | 454.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $435k | -16% | 2.9k | 150.93 |
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| Listed Fd Tr Trueshares Strct (JULZ) | 0.2 | $421k | 11k | 39.20 |
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| Shell Spon Ads (SHEL) | 0.2 | $420k | 6.3k | 67.04 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $406k | 6.7k | 60.28 |
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| Allstate Corporation (ALL) | 0.2 | $389k | -7% | 2.2k | 173.01 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $350k | NEW | 1.4k | 250.04 |
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| McDonald's Corporation (MCD) | 0.2 | $340k | -2% | 1.2k | 281.95 |
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| Pepsi (PEP) | 0.2 | $334k | +2% | 1.9k | 175.01 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $322k | 2.1k | 154.93 |
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| Pfizer (PFE) | 0.2 | $317k | 11k | 27.75 |
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| Agnico (AEM) | 0.2 | $315k | 5.3k | 59.65 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $308k | 2.7k | 116.26 |
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| Goldman Sachs (GS) | 0.2 | $306k | -2% | 732.00 | 417.69 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $299k | 1.4k | 210.30 |
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| Boeing Company (BA) | 0.1 | $287k | 1.5k | 193.06 |
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| NVIDIA Corporation (NVDA) | 0.1 | $277k | NEW | 307.00 | 903.56 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $249k | 518.00 | 480.70 |
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| Listed Fd Tr Trueshares Struc (FEBZ) | 0.1 | $249k | -6% | 7.6k | 32.69 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $241k | 5.6k | 43.35 |
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| Juniper Networks (JNPR) | 0.1 | $236k | NEW | 6.4k | 37.06 |
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| Listed Fd Tr Trueshares Dec (DECZ) | 0.1 | $231k | 6.7k | 34.36 |
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| Listed Fd Tr Trueshares Struc (APRZ) | 0.1 | $230k | -18% | 7.1k | 32.25 |
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| Newmont Mining Corporation (NEM) | 0.1 | $228k | 6.4k | 35.84 |
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| Coca-Cola Company (KO) | 0.1 | $228k | +3% | 3.7k | 61.18 |
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| Listed Fd Tr Trueshares Nov (NOVZ) | 0.1 | $225k | 6.0k | 37.66 |
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| BP Sponsored Adr (BP) | 0.1 | $222k | 5.9k | 37.68 |
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| Wp Carey (WPC) | 0.1 | $219k | -19% | 3.9k | 56.44 |
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| Associated Banc- (ASB) | 0.1 | $215k | 10k | 21.51 |
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| Fidelity National Information Services (FIS) | 0.1 | $212k | NEW | 2.9k | 74.18 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $207k | -61% | 8.7k | 23.94 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $205k | NEW | 428.00 | 478.66 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $201k | 4.9k | 41.07 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $163k | 10k | 16.09 |
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Past Filings by Insight 2811
SEC 13F filings are viewable for Insight 2811 going back to 2010
- Insight 2811 2024 Q1 filed May 6, 2024
- Insight 2811 2023 Q4 filed Feb. 12, 2024
- Insight 2811 2023 Q3 filed Nov. 14, 2023
- Insight 2811 2023 Q2 filed Aug. 4, 2023
- Insight 2811 2023 Q1 filed May 11, 2023
- Insight 2811 2022 Q4 filed Feb. 7, 2023
- Insight 2811 2022 Q3 filed Nov. 14, 2022
- Insight 2811 2022 Q2 filed Aug. 9, 2022
- Insight 2811 2022 Q1 filed May 6, 2022
- Insight 2811 2021 Q4 filed Feb. 1, 2022
- Insight 2811 2021 Q3 filed Nov. 4, 2021
- Insight 2811 2021 Q2 filed Aug. 4, 2021
- Insight 2811 2021 Q1 filed April 29, 2021
- Insight 2811 2020 Q4 filed Jan. 29, 2021
- Insight 2811 2020 Q3 filed Oct. 20, 2020
- Insight 2811 2020 Q2 filed July 21, 2020