13F HOLDINGS REPORT
INSIGHT 2811, INC.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001580642-23-006202
Total Value
$176.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 797,765 | $46.0M | 26.09% |
| 2 | ISHARES TR | 464287457 | 495,272 | $40.1M | 22.77% |
| 3 | ISHARES TR | 464287598 | 73,270 | $11.1M | 6.32% |
| 4 | ISHARES TR | 464287226 | 78,686 | $7.4M | 4.20% |
| 5 | SPDR SER TR | 78468R663 | 77,994 | $7.2M | 4.07% |
| 6 | ISHARES TR | 464287614 | 24,544 | $6.5M | 3.71% |
| 7 | ISHARES TR | 46432F842 | 97,952 | $6.3M | 3.58% |
| 8 | ISHARES TR | 464287200 | 12,856 | $5.5M | 3.13% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 59,485 | $3.0M | 1.69% |
| 10 | ISHARES TR | 464287473 | 21,390 | $2.2M | 1.27% |
| 11 | SPDR S&P 500 ETF TR | SPY | 5,200 | $2.2M | 1.26% |
| 12 | ISHARES TR | 464287481 | 22,780 | $2.1M | 1.18% |
| 13 | APPLE INC | AAPL | 9,907 | $1.7M | 0.96% |
| 14 | FORTUNE BRANDS INNOVATIONS I | FBIN | 25,982 | $1.6M | 0.92% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,545 | $1.6M | 0.90% |
| 16 | MICROSOFT CORP | MSFT | 4,020 | $1.3M | 0.72% |
| 17 | ISHARES TR | 464287630 | 7,890 | $1.1M | 0.61% |
| 18 | ISHARES TR | 464287648 | 4,461 | $999,942 | 0.57% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,558 | $975,109 | 0.55% |
| 20 | JOHNSON & JOHNSON | JNJ | 5,947 | $926,245 | 0.53% |
| 21 | CISCO SYS INC | CSCO | 16,894 | $908,248 | 0.52% |
| 22 | SPDR SER TR | 78468R523 | 9,053 | $900,140 | 0.51% |
| 23 | SPDR SER TR | 78468R408 | 35,202 | $861,041 | 0.49% |
| 24 | LISTED FD TR | 53656F623 | 27,865 | $848,211 | 0.48% |
| 25 | ARCH CAP GROUP LTD | G0450A105 | 10,463 | $834,006 | 0.47% |
| 26 | MERCK & CO INC | MRK | 7,947 | $818,144 | 0.46% |
| 27 | MONDELEZ INTL INC | 609207105 | 11,084 | $769,230 | 0.44% |
| 28 | ALPHABET INC | GOOG | 5,188 | $684,038 | 0.39% |
| 29 | INTEL CORP | INTC | 19,105 | $679,183 | 0.39% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,141 | $661,987 | 0.38% |
| 31 | WISDOMTREE TR | WT | 16,993 | $658,309 | 0.37% |
| 32 | ORACLE CORP | ORCL-PD | 6,208 | $657,604 | 0.37% |
| 33 | ISHARES TR | 46436E874 | 26,045 | $620,913 | 0.35% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 4,081 | $595,255 | 0.34% |
| 35 | BARRICK GOLD CORP | 067901108 | 39,106 | $568,992 | 0.32% |
| 36 | ABBVIE INC | ABBV | 3,799 | $566,353 | 0.32% |
| 37 | LISTED FD TR | 53656F474 | 21,238 | $562,367 | 0.32% |
| 38 | DANAHER CORPORATION | 235851102 | 2,240 | $555,744 | 0.32% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,227 | $549,713 | 0.31% |
| 40 | JPMORGAN CHASE & CO | VYLD | 3,426 | $496,839 | 0.28% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 6,960 | $492,490 | 0.28% |
| 42 | EAGLE MATLS INC | 26969P108 | 2,950 | $491,234 | 0.28% |
| 43 | ALPHABET INC | GOOG | 3,571 | $467,301 | 0.27% |
| 44 | APPLIED MATLS INC | 038222105 | 3,220 | $445,809 | 0.25% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 13,429 | $435,234 | 0.25% |
| 46 | SHELL PLC | RYDAF | 6,455 | $415,573 | 0.24% |
| 47 | LOCKHEED MARTIN CORP | LMT | 1,015 | $415,094 | 0.24% |
| 48 | QUALCOMM INC | QCOM | 3,615 | $401,482 | 0.23% |
| 49 | LISTED FD TR | 53656F664 | 11,547 | $399,828 | 0.23% |
| 50 | MORGAN STANLEY | MS-PQ | 4,826 | $394,139 | 0.22% |
| 51 | PFIZER INC | PFE | 11,419 | $378,768 | 0.22% |
| 52 | MCKESSON CORP | MCK | 857 | $372,666 | 0.21% |
| 53 | SPDR SER TR | 78464A755 | 6,855 | $359,888 | 0.20% |
| 54 | TARGET CORP | TGT | 3,152 | $348,517 | 0.20% |
| 55 | META PLATFORMS INC | META | 1,129 | $338,937 | 0.19% |
| 56 | MCDONALDS CORP | MCD | 1,274 | $335,623 | 0.19% |
| 57 | PEPSICO INC | PEP | 1,944 | $329,391 | 0.19% |
| 58 | WP CAREY INC | 92936U109 | 5,896 | $318,856 | 0.18% |
| 59 | MASTERBRAND INC | MBC | 25,982 | $315,681 | 0.18% |
| 60 | SPDR SER TR | 78468R556 | 2,130 | $315,048 | 0.18% |
| 61 | EXXON MOBIL CORP | XOM | 2,631 | $309,413 | 0.18% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,135 | $299,541 | 0.17% |
| 63 | ALLSTATE CORP | ALL-PJ | 2,596 | $289,220 | 0.16% |
| 64 | BOEING CO | BA-PA | 1,507 | $288,958 | 0.16% |
| 65 | COMCAST CORP NEW | CCZ | 6,300 | $279,342 | 0.16% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 850 | $275,035 | 0.16% |
| 67 | ISHARES TR | 464287655 | 1,454 | $256,980 | 0.15% |
| 68 | AGNICO EAGLE MINES LTD | AEM | 5,430 | $246,794 | 0.14% |
| 69 | BP PLC | BPPFF | 6,320 | $244,710 | 0.14% |
| 70 | NEWMONT CORP | NEMCL | 6,621 | $244,646 | 0.14% |
| 71 | LISTED FD TR | 53656F730 | 8,700 | $244,286 | 0.14% |
| 72 | LISTED FD TR | 53656F755 | 8,113 | $243,676 | 0.14% |
| 73 | FLEXSHARES TR | FLEX | 5,255 | $212,512 | 0.12% |
| 74 | COCA COLA CO | KO | 3,760 | $210,485 | 0.12% |
| 75 | EBAY INC. | EBAY | 4,700 | $207,223 | 0.12% |
| 76 | VANGUARD INDEX FDS | 922908363 | 524 | $205,775 | 0.12% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 462 | $203,368 | 0.12% |
| 78 | LISTED FD TR | 53656F672 | 6,729 | $200,910 | 0.11% |
| 79 | ASSOCIATED BANC CORP | ASBA | 10,000 | $171,100 | 0.10% |
| 80 | MUELLER WTR PRODS INC | 624758108 | 10,421 | $132,145 | 0.08% |
| 81 | VERTEX ENERGY INC | VERX | 12,055 | $53,645 | 0.03% |