Q2 2024 · 13F-HR
INSIGHT 2811, INC.holdings as filed
Filed 2024-08-06 · accession 0001580642-24-004237
$192.6M
Reported value
86
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $46.4M | 24.1% | 799,707 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $37.8M | 19.6% | 463,153 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $11.6M | 6.01% | 66,313 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $10.4M | 5.40% | 107,208 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $9.9M | 5.13% | 18,042 | Common | SHARED |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.4M | 4.90% | 186,884 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $6.6M | 3.43% | 90,993 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $5.9M | 3.07% | 64,523 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $5.0M | 2.58% | 54,146 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $3.0M | 1.55% | 8,181 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 1.23% | 4,369 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.09% | 5,182 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $2.0M | 1.05% | 18,259 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.01% | 9,219 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $1.7M | 0.91% | 14,468 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.81% | 3,483 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.5M | 0.79% | 23,572 | Common | SHARED |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.4M | 0.75% | 8,232 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.56% | 7,102 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.56% | 4,106 | Common | SHARED |
| 78468R523 | BILS | SPDR SER TR | $1.0M | 0.53% | 10,235 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $966,829 | 0.50% | 9,583 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $944,713 | 0.49% | 19,116 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $933,243 | 0.48% | 5,088 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $924,538 | 0.48% | 7,468 | Common | SHARED |
| 78468R408 | SJNK | SPDR SER TR | $876,946 | 0.46% | 35,120 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $812,394 | 0.42% | 5,753 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $760,564 | 0.39% | 16,008 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $760,324 | 0.39% | 5,202 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $748,538 | 0.39% | 12,977 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $725,337 | 0.38% | 11,084 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $679,651 | 0.35% | 2,880 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $668,249 | 0.35% | 3,355 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $644,400 | 0.33% | 3,186 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $642,914 | 0.33% | 38,544 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $636,591 | 0.33% | 3,860 | Common | SHARED |
| 97717X594 | IHDG | WISDOMTREE TR | $602,654 | 0.31% | 13,219 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $598,015 | 0.31% | 2,750 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $597,369 | 0.31% | 3,454 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $581,648 | 0.30% | 18,781 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $543,708 | 0.28% | 13,184 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $526,414 | 0.27% | 2,890 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $506,776 | 0.26% | 2,028 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $491,178 | 0.26% | 841 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $490,606 | 0.25% | 973 | Common | SHARED |
| 53656F474 | — | LISTED FD TR | $480,927 | 0.25% | 15,930 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $466,326 | 0.24% | 3,150 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $458,931 | 0.24% | 4,722 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $450,752 | 0.23% | 965 | Common | SHARED |
| 53656F664 | — | LISTED FD TR | $433,729 | 0.23% | 10,718 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $408,972 | 0.21% | 5,666 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $403,976 | 0.21% | 3,270 | Common | SHARED |
| 78464A755 | XME | SPDR SER TR | $399,647 | 0.21% | 6,736 | Common | SHARED |
| 57638P104 | MBC | MASTERBRAND INC | $381,416 | 0.20% | 25,982 | Common | SHARED |
| 097023105 | BA | BOEING CO | $374,304 | 0.19% | 2,056 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $373,142 | 0.19% | 2,175 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $363,034 | 0.19% | 1,400 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $343,109 | 0.18% | 2,149 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $338,249 | 0.18% | 5,172 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $331,098 | 0.17% | 732 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $319,504 | 0.17% | 11,419 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $314,357 | 0.16% | 1,906 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $307,603 | 0.16% | 2,672 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $307,592 | 0.16% | 1,207 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $302,723 | 0.16% | 2,081 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $266,042 | 0.14% | 6,354 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $260,257 | 0.14% | 6,646 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $259,067 | 0.13% | 518 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $248,825 | 0.13% | 4,390 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $236,778 | 0.12% | 3,720 | Common | SHARED |
| 53656F680 | — | LISTED FD TR | $232,310 | 0.12% | 5,961 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $229,671 | 0.12% | 1,132 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $226,964 | 0.12% | 6,225 | Common | SHARED |
| 53656F755 | — | LISTED FD TR | $222,974 | 0.12% | 6,613 | Common | SHARED |
| 53656F672 | — | LISTED FD TR | $221,397 | 0.11% | 6,226 | Common | SHARED |
| 53656F730 | — | LISTED FD TR | $217,957 | 0.11% | 6,567 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $215,379 | 0.11% | 2,858 | Common | SHARED |
| 055622104 | BP | BP PLC | $212,990 | 0.11% | 5,900 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $212,205 | 0.11% | 1,410 | Common | SHARED |
| 045487105 | ASB | ASSOCIATED BANC CORP | $211,500 | 0.11% | 10,000 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $210,919 | 0.11% | 1,900 | Common | SHARED |
| 46436E874 | IBTE | ISHARES TR | $207,691 | 0.11% | 8,661 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $202,957 | 0.11% | 4,620 | Common | SHARED |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $200,403 | 0.10% | 601 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $181,144 | 0.09% | 10,108 | Common | SHARED |
| 373737105 | GGB | GERDAU SA | $36,429 | 0.02% | 11,039 | Common | SHARED |
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.