HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD SCOTTSDALE FDS (VGSH) |
784,207 | -13,558 | $45,743 |
| VGSH | 784,207 | -13,558 | $45,743 |
| ISHARES TR (SHY) |
476,101 | -19,171 | $39,059 |
| SHY | 476,101 | -19,171 | $39,059 |
| ISHARES TR (IWD) |
70,979 | -2,291 | $11,729 |
| IWD | 70,979 | -2,291 | $11,729 |
| ISHARES TR (AGG) |
84,366 | +5,680 | $8,373 |
| AGG | 84,366 | +5,680 | $8,373 |
| ISHARES TR (IVV) |
14,379 | +1,523 | $6,868 |
| IVV | 14,379 | +1,523 | $6,868 |
| SPDR SER TR (BIL) |
73,362 | -4,632 | $6,705 |
| BIL | 73,362 | -4,632 | $6,705 |
| ISHARES TR (IEFA) |
94,736 | -3,216 | $6,665 |
| IEFA | 94,736 | -3,216 | $6,665 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
112,515 | +53,030 | $5,652 |
| JPST | 112,515 | +53,030 | $5,652 |
| ISHARES TR (TLT) |
55,719 | +55,719 | $5,509 |
| TLT | 55,719 | +55,719 | $5,509 |
| ISHARES TR (IWF) |
10,344 | -14,200 | $3,136 |
| IWF | 10,344 | -14,200 | $3,136 |
| ISHARES TR (IWP) |
22,387 | -393 | $2,339 |
| IWP | 22,387 | -393 | $2,339 |
 SPDR S&P 500 ETF TR (SPY) |
$2,179 | ||
| SPY | 5,117 | -83 | $2,432 |
| Put | 12,900 | +12,900 | $253 |
| FORTUNE BRANDS INNOVATIONS I |
25,982 | UNCH | $1,978 |
| FBIN | 25,982 | UNCH | $1,978 |
| ISHARES TR (IWS) |
16,688 | -4,702 | $1,941 |
| IWS | 16,688 | -4,702 | $1,941 |
| APPLE INC |
9,824 | -83 | $1,891 |
| AAPL | 9,824 | -83 | $1,891 |
| BERKSHIRE HATHAWAY INC DEL |
$1,602 | ||
| BRK.B | 4,492 | -53 | $1,602 |
| MICROSOFT CORP |
3,681 | -339 | $1,384 |
| MSFT | 3,681 | -339 | $1,384 |
| VANGUARD ADMIRAL FDS INC (VOOV) |
7,065 | +507 | $1,187 |
| VOOV | 7,065 | +507 | $1,187 |
| ISHARES TR (IWN) |
7,626 | -264 | $1,185 |
| IWN | 7,626 | -264 | $1,185 |
| ISHARES TR (IWO) |
4,352 | -109 | $1,098 |
| IWO | 4,352 | -109 | $1,098 |
| INTEL CORP |
18,194 | -911 | $914 |
| INTC | 18,194 | -911 | $914 |
| SPDR SER TR (BILS) |
9,053 | UNCH | $897 |
| BILS | 9,053 | UNCH | $897 |
| JOHNSON & JOHNSON |
5,470 | -477 | $857 |
| JNJ | 5,470 | -477 | $857 |
| SPDR SER TR (SJNK) |
33,557 | -1,645 | $844 |
| SJNK | 33,557 | -1,645 | $844 |
| CISCO SYS INC |
16,366 | -528 | $827 |
| CSCO | 16,366 | -528 | $827 |
| MERCK & CO INC |
7,495 | -452 | $817 |
| MRK | 7,495 | -452 | $817 |
| MONDELEZ INTL INC |
11,084 | UNCH | $803 |
| MDLZ | 11,084 | UNCH | $803 |
| VANGUARD TAX MANAGED FDS (VEA) |
16,288 | +1,147 | $780 |
| VEA | 16,288 | +1,147 | $780 |
| ARCH CAP GROUP LTD |
9,753 | -710 | $724 |
| ACGL | 9,753 | -710 | $724 |
| ALPHABET INC |
5,118 | -70 | $721 |
| GOOG | 5,118 | -70 | $721 |
| WISDOMTREE TR |
16,993 | UNCH | $714 |
| IHDG | 16,993 | UNCH | $714 |
| BARRICK GOLD CORP |
38,259 | -847 | $692 |
| GOLD | 38,259 | -847 | $692 |
| VANGUARD SCOTTSDALE FDS (VGLT) |
10,749 | +10,749 | $661 |
| VGLT | 10,749 | +10,749 | $661 |
| ORACLE CORP |
5,933 | -275 | $626 |
| ORCL | 5,933 | -275 | $626 |
| ABBVIE INC |
3,775 | -24 | $585 |
| ABBV | 3,775 | -24 | $585 |
| PROCTER AND GAMBLE CO |
3,961 | -120 | $580 |
| PG | 3,961 | -120 | $580 |
| EAGLE MATLS INC |
2,750 | -200 | $558 |
| EXP | 2,750 | -200 | $558 |
| JPMORGAN CHASE & CO |
3,173 | -253 | $540 |
| JPM | 3,173 | -253 | $540 |
| ISHARES TR (IBTE) |
22,281 | -3,764 | $532 |
| IBTE | 22,281 | -3,764 | $532 |
| DANAHER CORPORATION |
2,227 | -13 | $515 |
| DHR | 2,227 | -13 | $515 |
| LISTED FD TR |
18,038 | -3,200 | $501 |
| DIVZ | 18,038 | -3,200 | $501 |
| ALPHABET INC |
3,473 | -98 | $485 |
| GOOGL | 3,473 | -98 | $485 |
| QUALCOMM INC |
3,355 | -260 | $485 |
| QCOM | 3,355 | -260 | $485 |
| APPLIED MATLS INC |
2,890 | -330 | $468 |
| AMAT | 2,890 | -330 | $468 |
| VERIZON COMMUNICATIONS INC |
12,100 | -1,329 | $456 |
| VZ | 12,100 | -1,329 | $456 |
| TARGET CORP |
3,139 | -13 | $447 |
| TGT | 3,139 | -13 | $447 |
| MORGAN STANLEY |
4,702 | -124 | $438 |
| MS | 4,702 | -124 | $438 |
| LOCKHEED MARTIN CORP |
959 | -56 | $435 |
| LMT | 959 | -56 | $435 |
| SHELL PLC |
6,355 | -100 | $418 |
| SHEL | 6,355 | -100 | $418 |
| SPDR SER TR (XME) |
6,736 | -119 | $403 |
| XME | 6,736 | -119 | $403 |
| MCKESSON CORP |
841 | -16 | $389 |
| MCK | 841 | -16 | $389 |
| LISTED FD TR |
10,728 | -819 | $388 |
| JULZ | 10,728 | -819 | $388 |
| BOEING CO |
1,479 | -28 | $386 |
| BA | 1,479 | -28 | $386 |
| MASTERBRAND INC |
25,982 | UNCH | $386 |
| MBC | 25,982 | UNCH | $386 |
| MCDONALDS CORP |
1,244 | -30 | $369 |
| MCD | 1,244 | -30 | $369 |
| INTERNATIONAL BUSINESS MACHS |
2,135 | UNCH | $349 |
| IBM | 2,135 | UNCH | $349 |
| META PLATFORMS INC |
986 | -143 | $349 |
| META | 986 | -143 | $349 |
| ALLSTATE CORP |
2,436 | -160 | $341 |
| ALL | 2,436 | -160 | $341 |
| PFIZER INC |
11,419 | UNCH | $329 |
| PFE | 11,419 | UNCH | $329 |
| PEPSICO INC |
1,858 | -86 | $316 |
| PEP | 1,858 | -86 | $316 |
| WP CAREY INC |
4,798 | -1,098 | $311 |
| WPC | 4,798 | -1,098 | $311 |
| ISHARES TR (IWM) |
1,444 | -10 | $290 |
| IWM | 1,444 | -10 | $290 |
| AGNICO EAGLE MINES LTD |
5,272 | -158 | $289 |
| AEM | 5,272 | -158 | $289 |
| GOLDMAN SACHS GROUP INC |
747 | -103 | $288 |
| GS | 747 | -103 | $288 |
| SPDR SER TR (XOP) |
2,081 | -49 | $285 |
| XOP | 2,081 | -49 | $285 |
| EXXON MOBIL CORP |
2,652 | +21 | $265 |
| XOM | 2,652 | +21 | $265 |
| NEWMONT CORP |
6,321 | -300 | $262 |
| NEM | 6,321 | -300 | $262 |
| LISTED FD TR |
8,700 | UNCH | $258 |
| APRZ | 8,700 | UNCH | $258 |
| LISTED FD TR |
8,113 | UNCH | $248 |
| FEBZ | 8,113 | UNCH | $248 |
| COMCAST CORP NEW |
5,550 | -750 | $243 |
| CMCSA | 5,550 | -750 | $243 |
| VANGUARD INDEX FDS (VOO) |
518 | -6 | $226 |
| VOO | 518 | -6 | $226 |
| LISTED FD TR |
6,729 | UNCH | $215 |
| DECZ | 6,729 | UNCH | $215 |
| ASSOCIATED BANC CORP |
10,000 | UNCH | $214 |
| ASB | 10,000 | UNCH | $214 |
| COCA COLA CO |
3,605 | -155 | $212 |
| KO | 3,605 | -155 | $212 |
| BP PLC |
5,974 | -346 | $211 |
| BP | 5,974 | -346 | $211 |
| LISTED FD TR |
5,961 | +5,961 | $207 |
| NOVZ | 5,961 | +5,961 | $207 |
| FLEXSHARES TR (GUNR) |
4,895 | -360 | $200 |
| GUNR | 4,895 | -360 | $200 |
| MUELLER WTR PRODS INC |
10,108 | -313 | $146 |
| MWA | 10,108 | -313 | $146 |
| EBAY INC. |
$0 (exited) | ||
| EBAY | 0 | -4,700 | $0 |
| LISTED FD TR |
$0 (exited) | ||
| INFL | 0 | -27,865 | $0 |
| NORTHROP GRUMMAN CORP |
$0 (exited) | ||
| NOC | 0 | -462 | $0 |
| SCHWAB STRATEGIC TR |
$0 (exited) | ||
| SCHD | 0 | -6,960 | $0 |
| VANGUARD ADMIRAL FDS INC |
$0 (exited) | ||
| VOOG | 0 | -2,227 | $0 |
| VERTEX ENERGY INC |
0 | -12,055 | $0 (exited) |
| VTNR | 0 | -12,055 | $0 |
See Summary: Insight 2811 Inc. Top Holdings
See Details: Top 10 Stocks Held By Insight 2811 Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TLT | +55,719 | +$5,509 |
| VGLT | +10,749 | +$661 |
| NOVZ | +5,961 | +$207 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| INFL | -27,865 | -$848 |
| VOOG | -2,227 | -$550 |
| SCHD | -6,960 | -$492 |
| EBAY | -4,700 | -$207 |
| NOC | -462 | -$203 |
| VTNR | -12,055 | -$54 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JPST | +53,030 | +$2,667 |
| AGG | +5,680 | +$973 |
| IVV | +1,523 | +$1,347 |
| VEA | +1,147 | +$118 |
| VOOV | +507 | +$212 |
| XOM | +21 | -$44 |
| FBIN | UNCH | +$363 |
| BILS | UNCH | -$3 |
| MDLZ | UNCH | +$34 |
| IHDG | UNCH | +$56 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SHY | -19,171 | -$1,043 |
| IWF | -14,200 | -$3,392 |
| VGSH | -13,558 | -$208 |
| SPY | -12,983 | -$44 |
| IWS | -4,702 | -$291 |
| BIL | -4,632 | -$456 |
| IBTE | -3,764 | -$89 |
| IEFA | -3,216 | +$362 |
| DIVZ | -3,200 | -$61 |
|
Size ($ in 1000's)
At 12/31/2023: $183,424 At 09/30/2023: $176,142 Insight 2811 Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Insight 2811 Inc. 13F filings. Link to 13F filings: SEC filings |
