Q1 2024 · 13F-HR
INSIGHT 2811, INC.holdings as filed
Filed 2024-05-06 · accession 0001580642-24-002560
$194.7M
Reported value
84
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $47.1M | 24.2% | 810,979 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $39.2M | 20.1% | 479,640 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.8M | 6.56% | 71,310 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.7M | 4.97% | 98,888 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.8M | 4.54% | 16,798 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.1M | 3.66% | 141,395 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.1M | 3.65% | 95,682 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6.1M | 3.16% | 66,971 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.3M | 2.71% | 55,803 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.5M | 1.77% | 10,244 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 1.35% | 5,044 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.5M | 1.31% | 22,339 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.2M | 1.13% | 25,982 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.1M | 1.06% | 16,490 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.97% | 4,496 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.83% | 9,392 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.75% | 3,494 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.4M | 0.73% | 7,875 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.62% | 7,603 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.61% | 4,371 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $990,945 | 0.51% | 7,510 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $917,910 | 0.47% | 18,296 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $900,049 | 0.46% | 9,053 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $899,719 | 0.46% | 9,733 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $886,281 | 0.46% | 35,142 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $854,542 | 0.44% | 5,402 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $818,948 | 0.42% | 16,408 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $800,670 | 0.41% | 18,127 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $775,880 | 0.40% | 11,084 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $774,699 | 0.40% | 5,088 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $747,819 | 0.38% | 5,953 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $747,313 | 0.38% | 2,750 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $737,015 | 0.38% | 16,043 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $727,882 | 0.37% | 12,287 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $687,519 | 0.35% | 3,775 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $678,672 | 0.35% | 3,554 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $639,708 | 0.33% | 38,444 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $638,156 | 0.33% | 3,186 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $634,398 | 0.33% | 3,910 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $596,005 | 0.31% | 2,890 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $568,002 | 0.29% | 3,355 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $558,212 | 0.29% | 3,150 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $516,108 | 0.27% | 12,300 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $506,182 | 0.26% | 2,027 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $486,903 | 0.25% | 25,982 | Common | SOLE |
| 53656F474 | — | LISTED FD TR | $481,719 | 0.25% | 16,180 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $473,926 | 0.24% | 976 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $451,491 | 0.23% | 841 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $444,624 | 0.23% | 4,722 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $438,950 | 0.23% | 965 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $435,433 | 0.22% | 2,885 | Common | SOLE |
| 53656F664 | — | LISTED FD TR | $420,583 | 0.22% | 10,728 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $420,073 | 0.22% | 6,266 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $406,046 | 0.21% | 6,736 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $389,099 | 0.20% | 2,249 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $350,056 | 0.18% | 1,400 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $340,314 | 0.17% | 1,207 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $333,569 | 0.17% | 1,906 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $322,409 | 0.17% | 2,081 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $316,877 | 0.16% | 11,419 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $314,475 | 0.16% | 5,272 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $308,450 | 0.16% | 2,653 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $305,749 | 0.16% | 732 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $299,047 | 0.15% | 1,422 | Common | SOLE |
| 097023105 | BA | BOEING CO | $286,880 | 0.15% | 1,486 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $277,393 | 0.14% | 307 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $249,003 | 0.13% | 518 | Common | SOLE |
| 53656F755 | — | LISTED FD TR | $248,840 | 0.13% | 7,613 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $240,593 | 0.12% | 5,550 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $236,258 | 0.12% | 6,375 | Common | SOLE |
| 53656F672 | — | LISTED FD TR | $231,208 | 0.12% | 6,729 | Common | SOLE |
| 53656F730 | — | LISTED FD TR | $229,651 | 0.12% | 7,120 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $227,727 | 0.12% | 6,354 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $227,590 | 0.12% | 3,720 | Common | SOLE |
| 53656F680 | — | LISTED FD TR | $224,463 | 0.12% | 5,961 | Common | SOLE |
| 055622104 | BP | BP PLC | $222,312 | 0.11% | 5,900 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $218,874 | 0.11% | 3,878 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $215,100 | 0.11% | 10,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $212,006 | 0.11% | 2,858 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $207,344 | 0.11% | 8,661 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $204,866 | 0.11% | 428 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $201,038 | 0.10% | 4,895 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $162,646 | 0.08% | 10,108 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $106,329 | 0.05% | 13,400 | PUT | 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.