13F-HR filed by INSIGHT 2811, INC.
INSIGHT 2811, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 77 holding rows worth $169,396,000.
- Accession
- 0001580642-21-005215
- Filer
- CIK 1334952
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 77 entries on the cover page, a total value of $169,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,396,000 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 | 588,424 | $50,693,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 774,345 | $43,913,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,411 | $10,800,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 83,152 | $9,319,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,194 | $8,638,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,954 | $2,713,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 52,022 | $2,639,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,963 | $2,500,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,672 | $2,055,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,664 | $1,828,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,795 | $1,701,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,073 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,704 | $1,555,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,298 | $1,491,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,357 | $1,265,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,101 | $1,166,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,182 | $1,149,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,952 | $984,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,914 | $825,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,877 | $810,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,845 | $808,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,717 | $766,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,482 | $724,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,635 | $689,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,196 | $626,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,620 | $617,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,884 | $592,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,909 | $589,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,401 | $567,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,873 | $542,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,075 | $526,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,500 | $523,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,970 | $511,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,164 | $503,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,023 | $499,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,482 | $496,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,304 | $465,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,320 | $456,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,019 | $440,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,160 | $438,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,300 | $402,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,666 | $402,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,905 | $397,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,813 | $394,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,814 | $393,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,360 | $362,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,396 | $360,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,029 | $349,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,863 | $348,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,030 | $337,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,275 | $334,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,975 | $334,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,352 | $319,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,286 | $318,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,476 | $312,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,352 | $309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,253 | $301,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,680 | $295,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,146 | $285,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,241 | $285,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,269 | $279,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47,300 | $258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95 | $253,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,900 | $245,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,269 | $238,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,359 | $228,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,346 | $220,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,600 | $218,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,000 | $214,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,597 | $212,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,036 | $201,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,527 | $191,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 10,357 | $165,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 10,316 | $157,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 10,115 | $154,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,180 | $153,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,100 | $95,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-005215 | this filing | 2021-11-04 | acceptance time not in the bulk data set |