13F HOLDINGS REPORT
INSIGHT 2811, INC.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001580642-24-004237
Total Value
$192.6M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 799,707 | $46.4M | 24.08% |
| 2 | ISHARES TR | 464287457 | 463,153 | $37.8M | 19.64% |
| 3 | ISHARES TR | 464287598 | 66,313 | $11.6M | 6.01% |
| 4 | ISHARES TR | 464287226 | 107,208 | $10.4M | 5.40% |
| 5 | ISHARES TR | 464287200 | 18,042 | $9.9M | 5.13% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 186,884 | $9.4M | 4.90% |
| 7 | ISHARES TR | 46432F842 | 90,993 | $6.6M | 3.43% |
| 8 | SPDR SER TR | 78468R663 | 64,523 | $5.9M | 3.07% |
| 9 | ISHARES TR | 464287432 | 54,146 | $5.0M | 2.58% |
| 10 | ISHARES TR | 464287614 | 8,181 | $3.0M | 1.55% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,369 | $2.4M | 1.23% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,182 | $2.1M | 1.09% |
| 13 | ISHARES TR | 464287481 | 18,259 | $2.0M | 1.05% |
| 14 | APPLE INC | AAPL | 9,219 | $1.9M | 1.01% |
| 15 | ISHARES TR | 464287473 | 14,468 | $1.7M | 0.91% |
| 16 | MICROSOFT CORP | MSFT | 3,483 | $1.6M | 0.81% |
| 17 | FORTUNE BRANDS INNOVATIONS I | FBIN | 23,572 | $1.5M | 0.79% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,232 | $1.4M | 0.75% |
| 19 | ISHARES TR | 464287630 | 7,102 | $1.1M | 0.56% |
| 20 | ISHARES TR | 464287648 | 4,106 | $1.1M | 0.56% |
| 21 | SPDR SER TR | 78468R523 | 10,235 | $1.0M | 0.53% |
| 22 | ARCH CAP GROUP LTD | G0450A105 | 9,583 | $966,829 | 0.50% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,116 | $944,713 | 0.49% |
| 24 | ALPHABET INC | GOOG | 5,088 | $933,243 | 0.48% |
| 25 | MERCK & CO INC | MRK | 7,468 | $924,538 | 0.48% |
| 26 | SPDR SER TR | 78468R408 | 35,120 | $876,946 | 0.46% |
| 27 | ORACLE CORP | ORCL-PD | 5,753 | $812,394 | 0.42% |
| 28 | CISCO SYS INC | CSCO | 16,008 | $760,564 | 0.39% |
| 29 | JOHNSON & JOHNSON | JNJ | 5,202 | $760,324 | 0.39% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C847 | 12,977 | $748,538 | 0.39% |
| 31 | MONDELEZ INTL INC | 609207105 | 11,084 | $725,337 | 0.38% |
| 32 | APPLIED MATLS INC | 038222105 | 2,880 | $679,651 | 0.35% |
| 33 | QUALCOMM INC | QCOM | 3,355 | $668,249 | 0.35% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 3,186 | $644,400 | 0.33% |
| 35 | BARRICK GOLD CORP | 067901108 | 38,544 | $642,914 | 0.33% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,860 | $636,591 | 0.33% |
| 37 | WISDOMTREE TR | WT | 13,219 | $602,654 | 0.31% |
| 38 | EAGLE MATLS INC | 26969P108 | 2,750 | $598,015 | 0.31% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 3,454 | $597,369 | 0.31% |
| 40 | INTEL CORP | INTC | 18,781 | $581,648 | 0.30% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 13,184 | $543,708 | 0.28% |
| 42 | ALPHABET INC | GOOG | 2,890 | $526,414 | 0.27% |
| 43 | DANAHER CORPORATION | 235851102 | 2,028 | $506,776 | 0.26% |
| 44 | MCKESSON CORP | MCK | 841 | $491,178 | 0.26% |
| 45 | META PLATFORMS INC | META | 973 | $490,606 | 0.25% |
| 46 | LISTED FD TR | 53656F474 | 15,930 | $480,927 | 0.25% |
| 47 | TARGET CORP | TGT | 3,150 | $466,326 | 0.24% |
| 48 | MORGAN STANLEY | MS-PQ | 4,722 | $458,931 | 0.24% |
| 49 | LOCKHEED MARTIN CORP | LMT | 965 | $450,752 | 0.23% |
| 50 | LISTED FD TR | 53656F664 | 10,718 | $433,729 | 0.23% |
| 51 | SHELL PLC | RYDAF | 5,666 | $408,972 | 0.21% |
| 52 | NVIDIA CORPORATION | NVDA | 3,270 | $403,976 | 0.21% |
| 53 | SPDR SER TR | 78464A755 | 6,736 | $399,647 | 0.21% |
| 54 | MASTERBRAND INC | MBC | 25,982 | $381,416 | 0.20% |
| 55 | BOEING CO | BA-PA | 2,056 | $374,304 | 0.19% |
| 56 | ABBVIE INC | ABBV | 2,175 | $373,142 | 0.19% |
| 57 | GALLAGHER ARTHUR J & CO | 363576109 | 1,400 | $363,034 | 0.19% |
| 58 | ALLSTATE CORP | ALL-PJ | 2,149 | $343,109 | 0.18% |
| 59 | AGNICO EAGLE MINES LTD | AEM | 5,172 | $338,249 | 0.18% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 732 | $331,098 | 0.17% |
| 61 | PFIZER INC | PFE | 11,419 | $319,504 | 0.17% |
| 62 | PEPSICO INC | PEP | 1,906 | $314,357 | 0.16% |
| 63 | EXXON MOBIL CORP | XOM | 2,672 | $307,603 | 0.16% |
| 64 | MCDONALDS CORP | MCD | 1,207 | $307,592 | 0.16% |
| 65 | SPDR SER TR | 78468R556 | 2,081 | $302,723 | 0.16% |
| 66 | NEWMONT CORP | NEMCL | 6,354 | $266,042 | 0.14% |
| 67 | COMCAST CORP NEW | CCZ | 6,646 | $260,257 | 0.14% |
| 68 | VANGUARD INDEX FDS | 922908363 | 518 | $259,067 | 0.13% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,390 | $248,825 | 0.13% |
| 70 | COCA COLA CO | KO | 3,720 | $236,778 | 0.12% |
| 71 | LISTED FD TR | 53656F680 | 5,961 | $232,310 | 0.12% |
| 72 | ISHARES TR | 464287655 | 1,132 | $229,671 | 0.12% |
| 73 | JUNIPER NETWORKS INC | 48203R104 | 6,225 | $226,964 | 0.12% |
| 74 | LISTED FD TR | 53656F755 | 6,613 | $222,974 | 0.12% |
| 75 | LISTED FD TR | 53656F672 | 6,226 | $221,397 | 0.11% |
| 76 | LISTED FD TR | 53656F730 | 6,567 | $217,957 | 0.11% |
| 77 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,858 | $215,379 | 0.11% |
| 78 | BP PLC | BPPFF | 5,900 | $212,990 | 0.11% |
| 79 | ISHARES TR | 464287721 | 1,410 | $212,205 | 0.11% |
| 80 | ASSOCIATED BANC CORP | ASBA | 10,000 | $211,500 | 0.11% |
| 81 | DTE ENERGY CO | DTK | 1,900 | $210,919 | 0.11% |
| 82 | ISHARES TR | 46436E874 | 8,661 | $207,691 | 0.11% |
| 83 | ISHARES GOLD TR | IAU | 4,620 | $202,957 | 0.11% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932505 | 601 | $200,403 | 0.10% |
| 85 | MUELLER WTR PRODS INC | 624758108 | 10,108 | $181,144 | 0.09% |
| 86 | GERDAU SA | GGB | 11,039 | $36,429 | 0.02% |