Q2 2023 · 13F-HR
INSIGHT 2811, INC.holdings as filed
Filed 2023-08-04 · accession 0001580642-23-004041
$183.8M
Reported value
95
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $37.6M | 20.5% | 651,251 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $35.3M | 19.2% | 435,088 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $15.2M | 8.26% | 637,626 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.9M | 6.46% | 75,285 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $10.1M | 5.50% | 110,181 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.9M | 4.31% | 28,813 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.1M | 3.84% | 72,052 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.3M | 2.86% | 11,810 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.7M | 1.44% | 24,146 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.3M | 1.27% | 24,092 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 1.26% | 5,236 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 1.12% | 30,397 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.07% | 10,141 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.9M | 1.02% | 25,982 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.01% | 37,125 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.83% | 4,489 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.75% | 4,066 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.68% | 16,451 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.65% | 4,937 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.64% | 8,313 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.57% | 9,122 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.57% | 6,357 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $1.0M | 0.55% | 33,245 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.0M | 0.55% | 6,501 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $869,517 | 0.47% | 16,805 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $848,584 | 0.46% | 11,634 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $806,733 | 0.44% | 10,778 | Common | SOLE |
| 53656F474 | — | LISTED FD TR | $754,738 | 0.41% | 27,467 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $741,990 | 0.40% | 6,230 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $703,859 | 0.38% | 17,522 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $686,021 | 0.37% | 40,521 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $684,383 | 0.37% | 20,466 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $630,012 | 0.34% | 5,208 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $625,121 | 0.34% | 4,397 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $622,893 | 0.34% | 4,105 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $587,223 | 0.32% | 3,150 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $574,923 | 0.31% | 3,104 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $562,555 | 0.31% | 2,214 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $550,844 | 0.30% | 4,088 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $532,320 | 0.29% | 2,218 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $526,675 | 0.29% | 1,144 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $516,008 | 0.28% | 3,570 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $508,749 | 0.28% | 3,498 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $505,435 | 0.27% | 6,960 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $482,851 | 0.26% | 7,147 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $458,776 | 0.25% | 12,336 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $454,138 | 0.25% | 3,815 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $434,187 | 0.24% | 1,455 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $432,380 | 0.24% | 5,063 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $419,216 | 0.23% | 11,429 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $415,958 | 0.23% | 3,475 | Common | SOLE |
| 53656F664 | — | LISTED FD TR | $413,215 | 0.22% | 11,657 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $410,628 | 0.22% | 3,989 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $401,829 | 0.22% | 6,655 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $395,568 | 0.22% | 2,999 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $376,635 | 0.20% | 7,285 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $372,614 | 0.20% | 872 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $369,793 | 0.20% | 729 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $354,470 | 0.19% | 6,975 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $327,444 | 0.18% | 1,141 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $322,121 | 0.18% | 6,445 | Common | SOLE |
| 097023105 | BA | BOEING CO | $313,045 | 0.17% | 1,482 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $305,702 | 0.17% | 7,166 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $302,171 | 0.16% | 25,982 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $295,062 | 0.16% | 2,706 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $292,740 | 0.16% | 2,729 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $292,221 | 0.16% | 906 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $290,485 | 0.16% | 6,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $286,353 | 0.16% | 2,140 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $281,622 | 0.15% | 2,186 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $278,385 | 0.15% | 6,700 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $273,040 | 0.15% | 1,458 | Common | SOLE |
| 53656F730 | — | LISTED FD TR | $257,247 | 0.14% | 8,923 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $255,951 | 0.14% | 1,793 | Common | SOLE |
| 53656F755 | — | LISTED FD TR | $254,152 | 0.14% | 8,241 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $251,900 | 0.14% | 4,183 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $250,669 | 0.14% | 2,318 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $243,591 | 0.13% | 7,775 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $235,673 | 0.13% | 1,322 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $231,376 | 0.13% | 1,411 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $225,764 | 0.12% | 6,204 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $219,457 | 0.12% | 2,013 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $216,290 | 0.12% | 4,389 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $210,971 | 0.11% | 518 | Common | SOLE |
| 53656F672 | — | LISTED FD TR | $210,624 | 0.11% | 6,886 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $210,568 | 0.11% | 5,255 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $206,898 | 0.11% | 1,421 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $204,456 | 0.11% | 82 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $201,049 | 0.11% | 1,793 | Common | SOLE |
| 53656F680 | — | LISTED FD TR | $200,719 | 0.11% | 5,961 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $200,096 | 0.11% | 439 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $174,107 | 0.09% | 10,727 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $162,300 | 0.09% | 10,000 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $152,652 | 0.08% | 10,998 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $119,192 | 0.06% | 18,032 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.