13F HOLDINGS REPORT
INSIGHT 2811, INC.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001580642-23-004041
Total Value
$183.8M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 651,251 | $37.6M | 20.46% |
| 2 | ISHARES TR | 464287457 | 435,088 | $35.3M | 19.19% |
| 3 | ISHARES TR | 46436E874 | 637,626 | $15.2M | 8.26% |
| 4 | ISHARES TR | 464287598 | 75,285 | $11.9M | 6.46% |
| 5 | SPDR SER TR | 78468R663 | 110,181 | $10.1M | 5.50% |
| 6 | ISHARES TR | 464287614 | 28,813 | $7.9M | 4.31% |
| 7 | ISHARES TR | 464287226 | 72,052 | $7.1M | 3.84% |
| 8 | ISHARES TR | 464287200 | 11,810 | $5.3M | 2.86% |
| 9 | ISHARES TR | 464287473 | 24,146 | $2.7M | 1.44% |
| 10 | ISHARES TR | 464287481 | 24,092 | $2.3M | 1.27% |
| 11 | SPDR S&P 500 ETF TR | SPY | 5,236 | $2.3M | 1.26% |
| 12 | ISHARES TR | 46432F842 | 30,397 | $2.1M | 1.12% |
| 13 | APPLE INC | AAPL | 10,141 | $2.0M | 1.07% |
| 14 | FORTUNE BRANDS INNOVATIONS I | FBIN | 25,982 | $1.9M | 1.02% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 37,125 | $1.9M | 1.01% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,489 | $1.5M | 0.83% |
| 17 | MICROSOFT CORP | MSFT | 4,066 | $1.4M | 0.75% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 16,451 | $1.2M | 0.68% |
| 19 | ISHARES TR | 464287648 | 4,937 | $1.2M | 0.65% |
| 20 | ISHARES TR | 464287630 | 8,313 | $1.2M | 0.64% |
| 21 | MERCK & CO INC | MRK | 9,122 | $1.1M | 0.57% |
| 22 | JOHNSON & JOHNSON | JNJ | 6,357 | $1.1M | 0.57% |
| 23 | LISTED FD TR | 53656F623 | 33,245 | $1.0M | 0.55% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,501 | $1.0M | 0.55% |
| 25 | CISCO SYS INC | CSCO | 16,805 | $869,517 | 0.47% |
| 26 | MONDELEZ INTL INC | 609207105 | 11,634 | $848,584 | 0.46% |
| 27 | ARCH CAP GROUP LTD | G0450A105 | 10,778 | $806,733 | 0.44% |
| 28 | LISTED FD TR | 53656F474 | 27,467 | $754,738 | 0.41% |
| 29 | ORACLE CORP | ORCL-PD | 6,230 | $741,990 | 0.40% |
| 30 | WISDOMTREE TR | WT | 17,522 | $703,859 | 0.38% |
| 31 | BARRICK GOLD CORP | 067901108 | 40,521 | $686,021 | 0.37% |
| 32 | INTEL CORP | INTC | 20,466 | $684,383 | 0.37% |
| 33 | ALPHABET INC | GOOG | 5,208 | $630,012 | 0.34% |
| 34 | VANGUARD WORLD FDS | 92204A876 | 4,397 | $625,121 | 0.34% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 4,105 | $622,893 | 0.34% |
| 36 | EAGLE MATLS INC | 26969P108 | 3,150 | $587,223 | 0.32% |
| 37 | PEPSICO INC | PEP | 3,104 | $574,923 | 0.31% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,214 | $562,555 | 0.31% |
| 39 | ABBVIE INC | ABBV | 4,088 | $550,844 | 0.30% |
| 40 | DANAHER CORPORATION | 235851102 | 2,218 | $532,320 | 0.29% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,144 | $526,675 | 0.29% |
| 42 | APPLIED MATLS INC | 038222105 | 3,570 | $516,008 | 0.28% |
| 43 | JPMORGAN CHASE & CO | VYLD | 3,498 | $508,749 | 0.28% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 6,960 | $505,435 | 0.27% |
| 45 | WP CAREY INC | 92936U109 | 7,147 | $482,851 | 0.26% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 12,336 | $458,776 | 0.25% |
| 47 | QUALCOMM INC | QCOM | 3,815 | $454,138 | 0.25% |
| 48 | MCDONALDS CORP | MCD | 1,455 | $434,187 | 0.24% |
| 49 | MORGAN STANLEY | MS-PQ | 5,063 | $432,380 | 0.24% |
| 50 | PFIZER INC | PFE | 11,429 | $419,216 | 0.23% |
| 51 | ALPHABET INC | GOOG | 3,475 | $415,958 | 0.23% |
| 52 | LISTED FD TR | 53656F664 | 11,657 | $413,215 | 0.22% |
| 53 | ISHARES TR | 464287432 | 3,989 | $410,628 | 0.22% |
| 54 | SHELL PLC | RYDAF | 6,655 | $401,829 | 0.22% |
| 55 | TARGET CORP | TGT | 2,999 | $395,568 | 0.22% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 7,285 | $376,635 | 0.20% |
| 57 | MCKESSON CORP | MCK | 872 | $372,614 | 0.20% |
| 58 | ISHARES TR | 464287523 | 729 | $369,793 | 0.20% |
| 59 | SPDR SER TR | 78464A755 | 6,975 | $354,470 | 0.19% |
| 60 | META PLATFORMS INC | META | 1,141 | $327,444 | 0.18% |
| 61 | AGNICO EAGLE MINES LTD | AEM | 6,445 | $322,121 | 0.18% |
| 62 | BOEING CO | BA-PA | 1,482 | $313,045 | 0.17% |
| 63 | NEWMONT CORP | NEMCL | 7,166 | $305,702 | 0.17% |
| 64 | MASTERBRAND INC | MBC | 25,982 | $302,171 | 0.16% |
| 65 | ALLSTATE CORP | ALL-PJ | 2,706 | $295,062 | 0.16% |
| 66 | EXXON MOBIL CORP | XOM | 2,729 | $292,740 | 0.16% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 906 | $292,221 | 0.16% |
| 68 | EBAY INC. | EBAY | 6,500 | $290,485 | 0.16% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 2,140 | $286,353 | 0.16% |
| 70 | SPDR SER TR | 78468R556 | 2,186 | $281,622 | 0.15% |
| 71 | COMCAST CORP NEW | CCZ | 6,700 | $278,385 | 0.15% |
| 72 | ISHARES TR | 464287655 | 1,458 | $273,040 | 0.15% |
| 73 | LISTED FD TR | 53656F730 | 8,923 | $257,247 | 0.14% |
| 74 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,793 | $255,951 | 0.14% |
| 75 | LISTED FD TR | 53656F755 | 8,241 | $254,152 | 0.14% |
| 76 | COCA COLA CO | KO | 4,183 | $251,900 | 0.14% |
| 77 | ISHARES TR | 464287242 | 2,318 | $250,669 | 0.14% |
| 78 | JUNIPER NETWORKS INC | 48203R104 | 7,775 | $243,591 | 0.13% |
| 79 | SPDR GOLD TR | GLD | 1,322 | $235,673 | 0.13% |
| 80 | NUCOR CORP | NUE | 1,411 | $231,376 | 0.13% |
| 81 | ISHARES GOLD TR | IAU | 6,204 | $225,764 | 0.12% |
| 82 | ABBOTT LABS | ABLZF | 2,013 | $219,457 | 0.12% |
| 83 | SCHWAB STRATEGIC TR | 808524854 | 4,389 | $216,290 | 0.12% |
| 84 | VANGUARD INDEX FDS | 922908363 | 518 | $210,971 | 0.11% |
| 85 | LISTED FD TR | 53656F672 | 6,886 | $210,624 | 0.11% |
| 86 | FLEXSHARES TR | FLEX | 5,255 | $210,568 | 0.11% |
| 87 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,421 | $206,898 | 0.11% |
| 88 | AUTOZONE INC | AZO | 82 | $204,456 | 0.11% |
| 89 | ROSS STORES INC | ROST | 1,793 | $201,049 | 0.11% |
| 90 | LISTED FD TR | 53656F680 | 5,961 | $200,719 | 0.11% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 439 | $200,096 | 0.11% |
| 92 | MUELLER WTR PRODS INC | 624758108 | 10,727 | $174,107 | 0.09% |
| 93 | ASSOCIATED BANC CORP | ASBA | 10,000 | $162,300 | 0.09% |
| 94 | PROSHARES TR | 74347B425 | 10,998 | $152,652 | 0.08% |
| 95 | MIMEDX GROUP INC | MDXG | 18,032 | $119,192 | 0.06% |