13F HOLDINGS REPORT
INSIGHT 2811, INC.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001580642-24-002560
Total Value
$194.7M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 810,979 | $47.1M | 24.18% |
| 2 | ISHARES TR | 464287457 | 479,640 | $39.2M | 20.14% |
| 3 | ISHARES TR | 464287598 | 71,310 | $12.8M | 6.56% |
| 4 | ISHARES TR | 464287226 | 98,888 | $9.7M | 4.97% |
| 5 | ISHARES TR | 464287200 | 16,798 | $8.8M | 4.54% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 141,395 | $7.1M | 3.66% |
| 7 | ISHARES TR | 46432F842 | 95,682 | $7.1M | 3.65% |
| 8 | SPDR SER TR | 78468R663 | 66,971 | $6.1M | 3.16% |
| 9 | ISHARES TR | 464287432 | 55,803 | $5.3M | 2.71% |
| 10 | ISHARES TR | 464287614 | 10,244 | $3.5M | 1.77% |
| 11 | SPDR S&P 500 ETF TR | SPY | 5,044 | $2.6M | 1.35% |
| 12 | ISHARES TR | 464287481 | 22,339 | $2.5M | 1.31% |
| 13 | FORTUNE BRANDS INNOVATIONS I | FBIN | 25,982 | $2.2M | 1.13% |
| 14 | ISHARES TR | 464287473 | 16,490 | $2.1M | 1.06% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,496 | $1.9M | 0.97% |
| 16 | APPLE INC | AAPL | 9,392 | $1.6M | 0.83% |
| 17 | MICROSOFT CORP | MSFT | 3,494 | $1.5M | 0.75% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932703 | 7,875 | $1.4M | 0.73% |
| 19 | ISHARES TR | 464287630 | 7,603 | $1.2M | 0.62% |
| 20 | ISHARES TR | 464287648 | 4,371 | $1.2M | 0.61% |
| 21 | MERCK & CO INC | MRK | 7,510 | $990,945 | 0.51% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,296 | $917,910 | 0.47% |
| 23 | SPDR SER TR | 78468R523 | 9,053 | $900,049 | 0.46% |
| 24 | ARCH CAP GROUP LTD | G0450A105 | 9,733 | $899,719 | 0.46% |
| 25 | SPDR SER TR | 78468R408 | 35,142 | $886,281 | 0.46% |
| 26 | JOHNSON & JOHNSON | JNJ | 5,402 | $854,542 | 0.44% |
| 27 | CISCO SYS INC | CSCO | 16,408 | $818,948 | 0.42% |
| 28 | INTEL CORP | INTC | 18,127 | $800,670 | 0.41% |
| 29 | MONDELEZ INTL INC | 609207105 | 11,084 | $775,880 | 0.40% |
| 30 | ALPHABET INC | GOOG | 5,088 | $774,699 | 0.40% |
| 31 | ORACLE CORP | ORCL-PD | 5,953 | $747,819 | 0.38% |
| 32 | EAGLE MATLS INC | 26969P108 | 2,750 | $747,313 | 0.38% |
| 33 | WISDOMTREE TR | WT | 16,043 | $737,015 | 0.38% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C847 | 12,287 | $727,882 | 0.37% |
| 35 | ABBVIE INC | ABBV | 3,775 | $687,519 | 0.35% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 3,554 | $678,672 | 0.35% |
| 37 | BARRICK GOLD CORP | 067901108 | 38,444 | $639,708 | 0.33% |
| 38 | JPMORGAN CHASE & CO | VYLD | 3,186 | $638,156 | 0.33% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,910 | $634,398 | 0.33% |
| 40 | APPLIED MATLS INC | 038222105 | 2,890 | $596,005 | 0.31% |
| 41 | QUALCOMM INC | QCOM | 3,355 | $568,002 | 0.29% |
| 42 | TARGET CORP | TGT | 3,150 | $558,212 | 0.29% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 12,300 | $516,108 | 0.27% |
| 44 | DANAHER CORPORATION | 235851102 | 2,027 | $506,182 | 0.26% |
| 45 | MASTERBRAND INC | MBC | 25,982 | $486,903 | 0.25% |
| 46 | LISTED FD TR | 53656F474 | 16,180 | $481,719 | 0.25% |
| 47 | META PLATFORMS INC | META | 976 | $473,926 | 0.24% |
| 48 | MCKESSON CORP | MCK | 841 | $451,491 | 0.23% |
| 49 | MORGAN STANLEY | MS-PQ | 4,722 | $444,624 | 0.23% |
| 50 | LOCKHEED MARTIN CORP | LMT | 965 | $438,950 | 0.23% |
| 51 | ALPHABET INC | GOOG | 2,885 | $435,433 | 0.22% |
| 52 | LISTED FD TR | 53656F664 | 10,728 | $420,583 | 0.22% |
| 53 | SHELL PLC | RYDAF | 6,266 | $420,073 | 0.22% |
| 54 | SPDR SER TR | 78464A755 | 6,736 | $406,046 | 0.21% |
| 55 | ALLSTATE CORP | ALL-PJ | 2,249 | $389,099 | 0.20% |
| 56 | GALLAGHER ARTHUR J & CO | 363576109 | 1,400 | $350,056 | 0.18% |
| 57 | MCDONALDS CORP | MCD | 1,207 | $340,314 | 0.17% |
| 58 | PEPSICO INC | PEP | 1,906 | $333,569 | 0.17% |
| 59 | SPDR SER TR | 78468R556 | 2,081 | $322,409 | 0.17% |
| 60 | PFIZER INC | PFE | 11,419 | $316,877 | 0.16% |
| 61 | AGNICO EAGLE MINES LTD | AEM | 5,272 | $314,475 | 0.16% |
| 62 | EXXON MOBIL CORP | XOM | 2,653 | $308,450 | 0.16% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 732 | $305,749 | 0.16% |
| 64 | ISHARES TR | 464287655 | 1,422 | $299,047 | 0.15% |
| 65 | BOEING CO | BA-PA | 1,486 | $286,880 | 0.15% |
| 66 | NVIDIA CORPORATION | NVDA | 307 | $277,393 | 0.14% |
| 67 | VANGUARD INDEX FDS | 922908363 | 518 | $249,003 | 0.13% |
| 68 | LISTED FD TR | 53656F755 | 7,613 | $248,840 | 0.13% |
| 69 | COMCAST CORP NEW | CCZ | 5,550 | $240,593 | 0.12% |
| 70 | JUNIPER NETWORKS INC | 48203R104 | 6,375 | $236,258 | 0.12% |
| 71 | LISTED FD TR | 53656F672 | 6,729 | $231,208 | 0.12% |
| 72 | LISTED FD TR | 53656F730 | 7,120 | $229,651 | 0.12% |
| 73 | NEWMONT CORP | NEMCL | 6,354 | $227,727 | 0.12% |
| 74 | COCA COLA CO | KO | 3,720 | $227,590 | 0.12% |
| 75 | LISTED FD TR | 53656F680 | 5,961 | $224,463 | 0.12% |
| 76 | BP PLC | BPPFF | 5,900 | $222,312 | 0.11% |
| 77 | WP CAREY INC | 92936U109 | 3,878 | $218,874 | 0.11% |
| 78 | ASSOCIATED BANC CORP | ASBA | 10,000 | $215,100 | 0.11% |
| 79 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,858 | $212,006 | 0.11% |
| 80 | ISHARES TR | 46436E874 | 8,661 | $207,344 | 0.11% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 428 | $204,866 | 0.11% |
| 82 | FLEXSHARES TR | FLEX | 4,895 | $201,038 | 0.10% |
| 83 | MUELLER WTR PRODS INC | 624758108 | 10,108 | $162,646 | 0.08% |
| 84 | SPDR S&P 500 ETF TR | SPY | 13,400 | $106,329 | 0.05% |