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Livermore
Livermore
ZHEN

Insight Folios Inc

SEC CIK
0001792942
Latest filing
Oct 24, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
80
+43 vs. Q1 2021
Portfolio value
$170.2M
+$24.1M (+16.5%) vs. Q1 2021
Filed
Jul 16, 2021
SEC
Holdings of Insight Folios Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
IVZInvesco Ltd.Stock307,585$8.22M4.8%−19,957−6.1%ReducedHistory
NUENucor CorpCOM74,235$7.12M4.2%−1,356−1.8%ReducedHistory
DFSDiscover Financial ServicesCOM58,697$6.94M4.1%−2,483−4.1%ReducedHistory
TGTTarget CorpStock27,695$6.70M3.9%−523−1.9%ReducedHistory
KSSKOHLS CorpStock119,412$6.58M3.9%−8,770−6.8%ReducedHistory
STWDStarwood Property Trust, Inc.COM240,676$6.30M3.7%+2,169+0.9%AddedHistory
EMREmerson Electric CoStock59,927$5.77M3.4%+909+1.5%AddedHistory
BENFranklin Templeton IncCOM175,929$5.63M3.3%+3,754+2.2%AddedHistory
ADMArcher-Daniels-Midland CoStock91,617$5.55M3.3%+1,595+1.8%AddedHistory
XOMExxonMobil Holdings CorpCOM84,795$5.35M3.1%+3,098+3.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN501,525$5.33M3.1%+22,212+4.6%AddedHistory
QCOMQualcomm IncStock36,161$5.17M3.0%−132−0.4%ReducedHistory
TDToronto Dominion BankStock73,084$5.12M3.0%+661+0.9%AddedHistory
ABBVAbbVie Inc.Stock43,801$4.93M2.9%+1,434+3.4%AddedHistory
DUKDuke Energy CORPStock47,954$4.73M2.8%+1,006+2.1%AddedHistory
VGRVector Group LtdCOM331,464$4.69M2.8%+10,898+3.4%AddedHistory
ENBEnbridge IncStock115,204$4.61M2.7%+3,987+3.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock189,087$4.56M2.7%+7,762+4.3%AddedHistory
CVXChevron CorpStock42,548$4.46M2.6%+2,698+6.8%AddedHistory
IBMInternational Business Machines CorpStock30,286$4.44M2.6%+1,285+4.4%AddedHistory
OHIOmega Healthcare Investors IncCOM118,703$4.31M2.5%+5,088+4.5%AddedHistory
MOAltria Group, Inc.Stock90,341$4.31M2.5%+3,717+4.3%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP87,597$4.28M2.5%+4,359+5.2%AddedHistory
JNJJohnson & JohnsonStock25,949$4.28M2.5%+1,461+6.0%AddedHistory
ORealty Income CorpREIT63,734$4.25M2.5%+3,219+5.3%AddedHistory
PGProcter & Gamble CoStock30,871$4.17M2.4%+1,125+3.8%AddedHistory
TAT&T Inc.Stock138,628$3.99M2.3%+9,711+7.5%AddedHistory
SOSouthern CoStock65,106$3.94M2.3%+3,456+5.6%AddedHistory
GISGeneral Mills IncStock63,074$3.84M2.3%+3,673+6.2%AddedHistory
VZVerizon Communications IncStock67,356$3.77M2.2%+5,617+9.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF16,907$1.39M0.8%+1,613+10.5%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF9,117$820.0K0.5%−592−6.1%Reduced–
Alps ETF Tr00162Q205EQUAL SEC ETF6,585$659.0K0.4%+220+3.5%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF8,889$652.0K0.4%+377+4.4%Added–
BRK.BBerkshire Hathaway IncStock2,143$596.0K0.4%+106+5.2%AddedHistory
Northern LTS FD Tr IV66538H666FRMLAFOLIOS TATL22,464$544.0K0.3%+22,464New–
Vanguard BD Index FDS921937793LONG TERM BOND5,270$543.0K0.3%−436−7.6%Reduced–
AAPLApple Inc.Stock3,744$513.0K0.3%+1,275+51.6%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,865$400.0K0.2%+10,865New–
UNHUnitedHealth Group IncStock983$394.0K0.2%+983NewHistory
MMM3M CoStock1,944$386.0K0.2%+1,944NewHistory
EDConsolidated Edison IncStock4,331$311.0K0.2%+4,331NewHistory
MSFTMicrosoft CorpStock1,128$306.0K0.2%+1,128NewHistory
LOWLowes Companies IncStock1,545$300.0K0.2%+1,545NewHistory
TROWPrice T Rowe Group IncStock1,488$295.0K0.2%+1,488NewHistory
AMZNAmazon Com IncStock85$292.0K0.2%+85NewHistory
SWKStanley Black & Decker, Inc.COM1,385$284.0K0.2%+1,385NewHistory
GPCGenuine Parts CoStock2,199$278.0K0.2%+2,199NewHistory
AOSSmith A O CorpCOM3,864$278.0K0.2%+3,864NewHistory
PPGPPG Industries IncStock1,630$277.0K0.2%+1,630NewHistory
DOVDOVER CorpCOM1,839$277.0K0.2%+1,839NewHistory
CINFCincinnati Financial CorpCOM2,328$272.0K0.2%+2,328NewHistory
LEGLeggett & Platt IncStock5,185$269.0K0.2%+5,185NewHistory
Northern LTS FD Tr IV66538H575FRMLAFLIO TACT8,759$265.0K0.2%+8,759New–
AFLAflac IncStock4,924$264.0K0.2%+4,924NewHistory
GWWW.W. Grainger, Inc.Stock596$261.0K0.2%+596NewHistory
PSXPhillips 66Stock3,011$258.0K0.2%+3,011NewHistory
WBAWalgreens Boots Alliance, Inc.COM4,870$256.0K0.2%+4,870NewHistory
MCDMcDonalds CorpStock1,104$255.0K0.1%+1,104NewHistory
SYYSysco CorpStock3,258$253.0K0.1%+3,258NewHistory
ADPAutomatic Data Processing IncStock1,265$251.0K0.1%+1,265NewHistory
ABTAbbott LaboratoriesStock2,166$251.0K0.1%+2,166NewHistory
GDGeneral Dynamics CorpStock1,326$250.0K0.1%+1,326NewHistory
ITWIllinois Tool Works IncStock1,098$245.0K0.1%+1,098NewHistory
MDTMedtronic plcStock1,965$244.0K0.1%+1,965NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,519$244.0K0.1%+1,519New–
VFCV F CorpStock2,945$242.0K0.1%+2,945NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,015$236.0K0.1%+2,015NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,333$235.0K0.1%+4,333New–
CAHCardinal Health IncStock4,076$233.0K0.1%+4,076NewHistory
PEPPepsiCo IncStock1,564$232.0K0.1%+1,564NewHistory
WMTWalmart Inc.Stock1,647$232.0K0.1%+1,647NewHistory
APDAir Products & Chemicals, Inc.Stock803$231.0K0.1%+803NewHistory
KOCoca Cola CoStock4,252$230.0K0.1%+4,252NewHistory
iShares Tr46434V860TRS FLT RT BD4,571$230.0K0.1%+4,571New–
iShares Russell Top 200 Growth ETF464289438ETF1,511$228.0K0.1%+1,511New–
CLColgate Palmolive CoStock2,774$226.0K0.1%+2,774NewHistory
HRLHormel Foods CorpCOM4,538$217.0K0.1%+4,538NewHistory
KMBKimberly Clark CorpStock1,587$212.0K0.1%+1,587NewHistory
CLXClorox CoStock1,122$202.0K0.1%+1,122NewHistory