Q3 2023 · 13F-HR
INSIGHT 2811, INC.holdings as filed
Filed 2023-11-14 · accession 0001580642-23-006202
$176.1M
Reported value
81
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $46.0M | 26.1% | 797,765 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $40.1M | 22.8% | 495,272 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.1M | 6.32% | 73,270 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.4M | 4.20% | 78,686 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $7.2M | 4.07% | 77,994 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.5M | 3.71% | 24,544 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.3M | 3.58% | 97,952 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.5M | 3.13% | 12,856 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.69% | 59,485 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.2M | 1.27% | 21,390 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.26% | 5,200 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.1M | 1.18% | 22,780 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.96% | 9,907 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.6M | 0.92% | 25,982 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.90% | 4,545 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.72% | 4,020 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.61% | 7,890 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $999,942 | 0.57% | 4,461 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $975,109 | 0.55% | 6,558 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $926,245 | 0.53% | 5,947 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $908,248 | 0.52% | 16,894 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $900,140 | 0.51% | 9,053 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $861,041 | 0.49% | 35,202 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $848,211 | 0.48% | 27,865 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $834,006 | 0.47% | 10,463 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $818,144 | 0.46% | 7,947 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $769,230 | 0.44% | 11,084 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $684,038 | 0.39% | 5,188 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $679,183 | 0.39% | 19,105 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $661,987 | 0.38% | 15,141 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $658,309 | 0.37% | 16,993 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $657,604 | 0.37% | 6,208 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $620,913 | 0.35% | 26,045 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $595,255 | 0.34% | 4,081 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $568,992 | 0.32% | 39,106 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $566,353 | 0.32% | 3,799 | Common | SOLE |
| 53656F474 | — | LISTED FD TR | $562,367 | 0.32% | 21,238 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $555,744 | 0.32% | 2,240 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $549,713 | 0.31% | 2,227 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $496,839 | 0.28% | 3,426 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $492,490 | 0.28% | 6,960 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $491,234 | 0.28% | 2,950 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $467,301 | 0.27% | 3,571 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $445,809 | 0.25% | 3,220 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $435,234 | 0.25% | 13,429 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $415,573 | 0.24% | 6,455 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $415,094 | 0.24% | 1,015 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $401,482 | 0.23% | 3,615 | Common | SOLE |
| 53656F664 | — | LISTED FD TR | $399,828 | 0.23% | 11,547 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $394,139 | 0.22% | 4,826 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $378,768 | 0.22% | 11,419 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $372,666 | 0.21% | 857 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $359,888 | 0.20% | 6,855 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $348,517 | 0.20% | 3,152 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $338,937 | 0.19% | 1,129 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $335,623 | 0.19% | 1,274 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $329,391 | 0.19% | 1,944 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $318,856 | 0.18% | 5,896 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $315,681 | 0.18% | 25,982 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $315,048 | 0.18% | 2,130 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $309,413 | 0.18% | 2,631 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $299,541 | 0.17% | 2,135 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $289,220 | 0.16% | 2,596 | Common | SOLE |
| 097023105 | BA | BOEING CO | $288,958 | 0.16% | 1,507 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $279,342 | 0.16% | 6,300 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $275,035 | 0.16% | 850 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $256,980 | 0.15% | 1,454 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $246,794 | 0.14% | 5,430 | Common | SOLE |
| 055622104 | BP | BP PLC | $244,710 | 0.14% | 6,320 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $244,646 | 0.14% | 6,621 | Common | SOLE |
| 53656F730 | — | LISTED FD TR | $244,286 | 0.14% | 8,700 | Common | SOLE |
| 53656F755 | — | LISTED FD TR | $243,676 | 0.14% | 8,113 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $212,512 | 0.12% | 5,255 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $210,485 | 0.12% | 3,760 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $207,223 | 0.12% | 4,700 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $205,775 | 0.12% | 524 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $203,368 | 0.12% | 462 | Common | SOLE |
| 53656F672 | — | LISTED FD TR | $200,910 | 0.11% | 6,729 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $171,100 | 0.10% | 10,000 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $132,145 | 0.08% | 10,421 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $53,645 | 0.03% | 12,055 | 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.