13F-HR filed by INSIGHT 2811, INC.
INSIGHT 2811, INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 93 holding rows worth $152,328,000.
- Accession
- 0001580642-20-000592
- Filer
- CIK 1334952
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 93 entries on the cover page, a total value of $152,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,328,000 with VALUE read as thousands by filing date, 13F file number 028-11441. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 637,406 | $53,944,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,298 | $20,362,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 59,806 | $8,162,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,439 | $7,290,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 39,491 | $6,026,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 41,535 | $3,798,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,082 | $2,187,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,926 | $2,086,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 68,573 | $2,054,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,555 | $1,995,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,386 | $1,582,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,914 | $1,551,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,066 | $1,505,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,446 | $1,389,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,171 | $1,374,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,340 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,636 | $1,207,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,444 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,437 | $1,085,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,401 | $1,080,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,383 | $991,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,100 | $983,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,313 | $983,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,100 | $979,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,849 | $928,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,557 | $877,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,700 | $828,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,853 | $814,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,645 | $800,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,837 | $780,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,266 | $732,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,923 | $671,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,952 | $623,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,460 | $622,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,747 | $573,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,148 | $556,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 41,009 | $552,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,255 | $546,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,261 | $532,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,247 | $530,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,192 | $503,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,746 | $501,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,800 | $495,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,858 | $477,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,100 | $473,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,457 | $473,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,400 | $453,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,481 | $452,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,900 | $428,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,904 | $427,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,401 | $415,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,909 | $406,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,783 | $387,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,100 | $373,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,817 | $373,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,800 | $367,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,419 | $361,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,800 | $356,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,309 | $349,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,817 | $321,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 37,203 | $316,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,305 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,188 | $308,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,300 | $294,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 27,820 | $293,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,200 | $291,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,175 | $290,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,500 | $286,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 1,490 | $285,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,453 | $280,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,414 | $280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 202 | $270,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,170 | $260,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,105 | $254,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,588 | $252,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 11,849 | $252,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,627 | $251,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,215 | $251,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,816 | $248,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,397 | $247,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,044 | $229,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 703 | $226,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,868 | $224,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,673 | $223,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,200 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,223 | $220,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,000 | $220,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,738 | $217,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,900 | $209,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,155 | $180,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 34,620 | $147,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 10,596 | $136,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,090 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-000592 | this filing | 2020-02-07 | acceptance time not in the bulk data set |