Q3 2024 · 13F-HR
INSIGHT 2811, INC.holdings as filed
Filed 2024-11-06 · accession 0001580642-24-006738
$200.9M
Reported value
89
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $44.9M | 22.4% | 761,133 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $24.4M | 12.2% | 293,888 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $18.9M | 9.41% | 192,723 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.8M | 6.35% | 126,021 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.1M | 6.02% | 63,702 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.9M | 5.41% | 18,839 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.1M | 4.55% | 180,012 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.8M | 3.40% | 87,395 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.3M | 2.64% | 57,859 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.6M | 1.77% | 57,795 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.0M | 1.49% | 7,984 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.21% | 5,298 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 1.19% | 4,149 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.06% | 9,120 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.1M | 1.05% | 23,572 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.1M | 1.04% | 17,760 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.7M | 0.83% | 8,765 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.75% | 3,478 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.67% | 10,155 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.57% | 6,814 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.56% | 3,929 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.54% | 20,588 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.0M | 0.52% | 9,371 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $980,396 | 0.49% | 5,753 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $895,379 | 0.45% | 34,772 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $852,041 | 0.42% | 7,503 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $847,323 | 0.42% | 5,068 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $843,036 | 0.42% | 5,202 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $816,558 | 0.41% | 11,084 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $791,038 | 0.39% | 2,750 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $789,439 | 0.39% | 14,833 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $780,209 | 0.39% | 7,835 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $765,129 | 0.38% | 38,468 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $763,610 | 0.38% | 3,454 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $671,800 | 0.33% | 3,186 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $668,552 | 0.33% | 3,860 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $604,108 | 0.30% | 13,219 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $592,093 | 0.29% | 13,184 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $579,884 | 0.29% | 2,870 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $567,967 | 0.28% | 3,340 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $564,100 | 0.28% | 965 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $556,984 | 0.28% | 973 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $508,638 | 0.25% | 1,829 | Common | SOLE |
| 53656F474 | — | LISTED FD TR | $503,644 | 0.25% | 15,280 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $492,221 | 0.25% | 4,722 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $487,063 | 0.24% | 3,125 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $486,349 | 0.24% | 20,731 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $483,121 | 0.24% | 2,913 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $481,706 | 0.24% | 25,982 | Common | SOLE |
| 53656F664 | — | LISTED FD TR | $453,368 | 0.23% | 10,718 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $429,618 | 0.21% | 2,175 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $429,218 | 0.21% | 6,736 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $416,656 | 0.21% | 5,172 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $415,807 | 0.21% | 841 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $407,558 | 0.20% | 2,149 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $394,437 | 0.20% | 3,248 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $393,918 | 0.20% | 1,400 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $373,673 | 0.19% | 5,666 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $366,630 | 0.18% | 1,204 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $358,125 | 0.18% | 2,106 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $356,974 | 0.18% | 721 | Common | SOLE |
| 097023105 | BA | BOEING CO | $356,762 | 0.18% | 2,346 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $339,621 | 0.17% | 6,354 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $330,466 | 0.16% | 11,419 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $316,314 | 0.16% | 1,432 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $315,435 | 0.16% | 2,690 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $277,603 | 0.14% | 6,646 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $277,317 | 0.14% | 4,660 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $273,693 | 0.14% | 2,081 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $267,319 | 0.13% | 3,720 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $260,061 | 0.13% | 4,017 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $258,558 | 0.13% | 490 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $243,979 | 0.12% | 1,900 | Common | SOLE |
| 53656F680 | — | LISTED FD TR | $243,280 | 0.12% | 5,961 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $239,358 | 0.12% | 2,858 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $234,855 | 0.12% | 6,025 | Common | SOLE |
| 53656F755 | — | LISTED FD TR | $232,621 | 0.12% | 6,613 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $229,614 | 0.11% | 4,620 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $226,014 | 0.11% | 428 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $219,354 | 0.11% | 10,108 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $215,400 | 0.11% | 10,000 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $213,784 | 0.11% | 1,410 | Common | SOLE |
| 53656F672 | — | LISTED FD TR | $211,090 | 0.11% | 5,683 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $207,868 | 0.10% | 513 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $207,864 | 0.10% | 8,661 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $205,097 | 0.10% | 3,150 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $204,412 | 0.10% | 592 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $201,919 | 0.10% | 4,895 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $38,637 | 0.02% | 11,039 | 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.