Q4 2023 · 13F-HR
INSIGHT 2811, INC.holdings as filed
Filed 2024-02-12 · accession 0001580642-24-000929
$183.4M
Reported value
79
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $45.7M | 24.9% | 784,207 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $39.1M | 21.3% | 476,101 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.7M | 6.39% | 70,979 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.4M | 4.56% | 84,366 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.9M | 3.74% | 14,379 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6.7M | 3.66% | 73,362 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.7M | 3.63% | 94,736 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.7M | 3.08% | 112,515 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.5M | 3.00% | 55,719 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 1.71% | 10,344 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 1.33% | 5,117 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.3M | 1.27% | 22,387 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.0M | 1.08% | 25,982 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.9M | 1.06% | 16,688 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.03% | 9,824 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.87% | 4,492 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.75% | 3,681 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.65% | 7,065 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.65% | 7,626 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.60% | 4,352 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $914,249 | 0.50% | 18,194 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $897,333 | 0.49% | 9,053 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $857,368 | 0.47% | 5,470 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $843,623 | 0.46% | 33,557 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $826,836 | 0.45% | 16,366 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $817,105 | 0.45% | 7,495 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $802,814 | 0.44% | 11,084 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $780,219 | 0.43% | 16,288 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $724,355 | 0.39% | 9,753 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $721,280 | 0.39% | 5,118 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $713,536 | 0.39% | 16,993 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $692,105 | 0.38% | 38,259 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $661,386 | 0.36% | 10,749 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $625,569 | 0.34% | 5,933 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $585,089 | 0.32% | 3,775 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $580,445 | 0.32% | 3,961 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $557,810 | 0.30% | 2,750 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $539,727 | 0.29% | 3,173 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $531,625 | 0.29% | 22,281 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $515,194 | 0.28% | 2,227 | Common | SOLE |
| 53656F474 | — | LISTED FD TR | $500,735 | 0.27% | 18,038 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $485,234 | 0.26% | 3,355 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $485,143 | 0.26% | 3,473 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $468,382 | 0.26% | 2,890 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $456,170 | 0.25% | 12,100 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $447,056 | 0.24% | 3,139 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $438,462 | 0.24% | 4,702 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $434,657 | 0.24% | 959 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $418,159 | 0.23% | 6,355 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $403,015 | 0.22% | 6,736 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $389,366 | 0.21% | 841 | Common | SOLE |
| 53656F664 | — | LISTED FD TR | $388,047 | 0.21% | 10,728 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $385,833 | 0.21% | 25,982 | Common | SOLE |
| 097023105 | BA | BOEING CO | $385,646 | 0.21% | 1,479 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $368,858 | 0.20% | 1,244 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $349,179 | 0.19% | 2,135 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $349,005 | 0.19% | 986 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $340,991 | 0.19% | 2,436 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $328,753 | 0.18% | 11,419 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $315,563 | 0.17% | 1,858 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $310,958 | 0.17% | 4,798 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $289,825 | 0.16% | 1,444 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $289,169 | 0.16% | 5,272 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $288,170 | 0.16% | 747 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $284,910 | 0.16% | 2,081 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $265,192 | 0.14% | 2,652 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $261,626 | 0.14% | 6,321 | Common | SOLE |
| 53656F730 | — | LISTED FD TR | $258,173 | 0.14% | 8,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $253,421 | 0.14% | 12,900 | PUT | SOLE |
| 53656F755 | — | LISTED FD TR | $247,694 | 0.14% | 8,113 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $243,368 | 0.13% | 5,550 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $226,262 | 0.12% | 518 | Common | SOLE |
| 53656F672 | — | LISTED FD TR | $214,722 | 0.12% | 6,729 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $213,900 | 0.12% | 10,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $212,443 | 0.12% | 3,605 | Common | SOLE |
| 055622104 | BP | BP PLC | $211,480 | 0.12% | 5,974 | Common | SOLE |
| 53656F680 | — | LISTED FD TR | $206,900 | 0.11% | 5,961 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $200,450 | 0.11% | 4,895 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $145,562 | 0.08% | 10,108 | 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.