Q1 2025 · 13F-HR
INSIGHT 2811, INC.holdings as filed
Filed 2025-05-12 · accession 0001580642-25-003064
$197.3M
Reported value
87
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $43.6M | 22.1% | 743,568 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $22.2M | 11.3% | 244,251 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $17.2M | 8.70% | 207,387 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $16.4M | 8.33% | 166,216 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.8M | 6.98% | 24,522 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.2M | 5.68% | 59,566 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.2M | 3.13% | 81,587 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.6M | 2.83% | 97,062 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.3M | 2.67% | 57,399 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.7M | 2.40% | 93,464 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.48% | 5,481 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.6M | 1.33% | 7,255 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 1.15% | 4,072 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.0M | 1.03% | 11,003 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.0M | 0.99% | 16,673 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.97% | 8,600 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.4M | 0.73% | 23,572 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.68% | 26,438 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.65% | 10,215 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.65% | 3,403 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $950,702 | 0.48% | 15,930 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $945,739 | 0.48% | 6,264 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $924,252 | 0.47% | 3,617 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $890,287 | 0.45% | 35,385 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $879,220 | 0.45% | 9,110 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $876,745 | 0.44% | 14,207 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $855,237 | 0.43% | 5,157 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $812,401 | 0.41% | 5,200 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $802,141 | 0.41% | 8,340 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $796,458 | 0.40% | 3,203 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $779,318 | 0.39% | 3,177 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $761,895 | 0.39% | 5,449 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $752,049 | 0.38% | 11,084 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $711,737 | 0.36% | 36,612 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $709,861 | 0.36% | 7,135 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $691,432 | 0.35% | 3,466 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $655,068 | 0.33% | 7,298 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $653,049 | 0.33% | 3,832 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $588,115 | 0.30% | 2,650 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $573,705 | 0.29% | 13,219 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $571,944 | 0.29% | 12,609 | Common | SOLE |
| 097023105 | BA | BOEING CO | $545,504 | 0.28% | 3,198 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $537,965 | 0.27% | 4,611 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $532,391 | 0.27% | 23,443 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $531,980 | 0.27% | 923 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $517,529 | 0.26% | 769 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $509,202 | 0.26% | 4,697 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $483,336 | 0.24% | 1,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $474,281 | 0.24% | 3,067 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $449,944 | 0.23% | 2,147 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $429,521 | 0.22% | 13,950 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $415,515 | 0.21% | 2,705 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $409,186 | 0.21% | 916 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $401,716 | 0.20% | 1,940 | Common | SOLE |
| 53656F664 | — | LISTED FD TR | $397,232 | 0.20% | 9,904 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $378,579 | 0.19% | 693 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $373,296 | 0.19% | 3,577 | Common | SOLE |
| 53656F474 | — | LISTED FD TR | $370,518 | 0.19% | 10,904 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $370,158 | 0.19% | 1,185 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $367,154 | 0.19% | 2,530 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $362,736 | 0.18% | 4,950 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $351,459 | 0.18% | 2,344 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $348,370 | 0.18% | 6,222 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $339,325 | 0.17% | 25,982 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $335,758 | 0.17% | 6,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $325,899 | 0.17% | 3,007 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $312,130 | 0.16% | 1,522 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $310,730 | 0.16% | 2,612 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $294,425 | 0.15% | 11,619 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $291,387 | 0.15% | 567 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $282,631 | 0.14% | 5,854 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $266,272 | 0.13% | 4,660 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $264,994 | 0.13% | 3,700 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $262,713 | 0.13% | 1,900 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $256,703 | 0.13% | 1,949 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $249,456 | 0.13% | 4,017 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $244,389 | 0.12% | 4,145 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $238,986 | 0.12% | 9,401 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $238,819 | 0.12% | 714 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $237,857 | 0.12% | 6,446 | Common | SOLE |
| 53656F680 | — | LISTED FD TR | $231,497 | 0.12% | 5,961 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $225,300 | 0.11% | 10,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $222,212 | 0.11% | 434 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $221,141 | 0.11% | 58 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $213,435 | 0.11% | 2,858 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $211,238 | 0.11% | 2,295 | Common | SOLE |
| 055622104 | BP | BP PLC | $207,166 | 0.10% | 6,131 | 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.