Q4 2024 · 13F-HR
INSIGHT 2811, INC.holdings as filed
Filed 2025-02-11 · accession 0001580642-25-000960
$194.2M
Reported value
89
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $43.7M | 22.5% | 750,439 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $22.4M | 11.5% | 256,336 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $17.9M | 9.19% | 217,823 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $14.0M | 7.19% | 144,112 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.5M | 6.45% | 21,297 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.5M | 5.94% | 62,371 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.0M | 3.09% | 85,307 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.1M | 2.60% | 55,242 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.9M | 2.54% | 98,043 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.7M | 2.41% | 84,464 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 1.58% | 7,636 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.26% | 5,403 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 1.24% | 4,110 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.2M | 1.14% | 17,510 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.12% | 8,713 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.8M | 0.94% | 9,939 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.6M | 0.83% | 23,572 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.75% | 3,476 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.69% | 10,376 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.58% | 23,649 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.56% | 3,805 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.56% | 6,593 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $961,348 | 0.49% | 5,048 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $955,436 | 0.49% | 9,010 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $910,438 | 0.47% | 5,463 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $889,861 | 0.46% | 35,242 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $841,084 | 0.43% | 14,207 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $778,603 | 0.40% | 8,431 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $766,113 | 0.39% | 3,196 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $765,329 | 0.39% | 5,292 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $756,844 | 0.39% | 7,608 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $752,698 | 0.39% | 3,424 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $732,223 | 0.38% | 7,385 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $719,667 | 0.37% | 3,257 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $662,047 | 0.34% | 11,084 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $653,914 | 0.34% | 2,650 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $644,950 | 0.33% | 3,847 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $584,849 | 0.30% | 4,652 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $574,630 | 0.30% | 13,219 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $571,516 | 0.29% | 36,872 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $556,235 | 0.29% | 950 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $553,892 | 0.29% | 2,926 | Common | SOLE |
| 097023105 | BA | BOEING CO | $551,444 | 0.28% | 3,115 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $517,231 | 0.27% | 12,934 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $506,557 | 0.26% | 8,165 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $449,980 | 0.23% | 926 | Common | SOLE |
| 53656F664 | — | LISTED FD TR | $445,326 | 0.23% | 10,701 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $442,444 | 0.23% | 3,273 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $438,261 | 0.23% | 769 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $427,717 | 0.22% | 2,630 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $422,611 | 0.22% | 3,147 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $415,542 | 0.21% | 2,705 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $410,272 | 0.21% | 12,805 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $397,390 | 0.20% | 1,400 | Common | SOLE |
| 53656F474 | — | LISTED FD TR | $395,516 | 0.20% | 12,356 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $394,535 | 0.20% | 689 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $393,292 | 0.20% | 2,040 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $387,297 | 0.20% | 2,179 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $379,597 | 0.20% | 25,982 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $373,531 | 0.19% | 4,776 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $353,099 | 0.18% | 6,222 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $352,035 | 0.18% | 1,533 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $350,477 | 0.18% | 1,209 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $340,614 | 0.18% | 2,240 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $310,118 | 0.16% | 4,950 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $304,078 | 0.16% | 15,166 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $302,946 | 0.16% | 11,419 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $291,580 | 0.15% | 2,710 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $268,090 | 0.14% | 4,660 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $264,017 | 0.14% | 490 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $257,989 | 0.13% | 1,949 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $249,424 | 0.13% | 6,646 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $240,501 | 0.12% | 657 | Common | SOLE |
| 53656F680 | — | LISTED FD TR | $239,506 | 0.12% | 5,961 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $239,000 | 0.12% | 10,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $236,722 | 0.12% | 4,017 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $234,553 | 0.12% | 6,500 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $232,417 | 0.12% | 3,733 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $230,841 | 0.12% | 2,858 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $229,425 | 0.12% | 1,900 | Common | SOLE |
| 53656F755 | — | LISTED FD TR | $227,355 | 0.12% | 6,613 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $224,923 | 0.12% | 1,410 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $221,608 | 0.11% | 5,954 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $211,534 | 0.11% | 9,401 | Common | SOLE |
| 53656F672 | — | LISTED FD TR | $210,328 | 0.11% | 5,683 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $205,219 | 0.11% | 4,145 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $204,963 | 0.11% | 1,100 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $203,672 | 0.10% | 434 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $117,415 | 0.06% | 12,491 | 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.