13F HOLDINGS REPORT
INSIGHT 2811, INC.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001580642-24-006738
Total Value
$200.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 761,133 | $44.9M | 22.36% |
| 2 | ISHARES TR | 464287457 | 293,888 | $24.4M | 12.17% |
| 3 | ISHARES TR | 464287432 | 192,723 | $18.9M | 9.41% |
| 4 | ISHARES TR | 464287226 | 126,021 | $12.8M | 6.35% |
| 5 | ISHARES TR | 464287598 | 63,702 | $12.1M | 6.02% |
| 6 | ISHARES TR | 464287200 | 18,839 | $10.9M | 5.41% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 180,012 | $9.1M | 4.55% |
| 8 | ISHARES TR | 46432F842 | 87,395 | $6.8M | 3.40% |
| 9 | SPDR SER TR | 78468R663 | 57,859 | $5.3M | 2.64% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C847 | 57,795 | $3.6M | 1.77% |
| 11 | ISHARES TR | 464287614 | 7,984 | $3.0M | 1.49% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,298 | $2.4M | 1.21% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,149 | $2.4M | 1.19% |
| 14 | APPLE INC | AAPL | 9,120 | $2.1M | 1.06% |
| 15 | FORTUNE BRANDS INNOVATIONS I | FBIN | 23,572 | $2.1M | 1.05% |
| 16 | ISHARES TR | 464287481 | 17,760 | $2.1M | 1.04% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,765 | $1.7M | 0.83% |
| 18 | MICROSOFT CORP | MSFT | 3,478 | $1.5M | 0.75% |
| 19 | ISHARES TR | 464287473 | 10,155 | $1.3M | 0.67% |
| 20 | ISHARES TR | 464287630 | 6,814 | $1.1M | 0.57% |
| 21 | ISHARES TR | 464287648 | 3,929 | $1.1M | 0.56% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,588 | $1.1M | 0.54% |
| 23 | ARCH CAP GROUP LTD | G0450A105 | 9,371 | $1.0M | 0.52% |
| 24 | ORACLE CORP | ORCL-PD | 5,753 | $980,396 | 0.49% |
| 25 | SPDR SER TR | 78468R408 | 34,772 | $895,379 | 0.45% |
| 26 | MERCK & CO INC | MRK | 7,503 | $852,041 | 0.42% |
| 27 | ALPHABET INC | GOOG | 5,068 | $847,323 | 0.42% |
| 28 | JOHNSON & JOHNSON | JNJ | 5,202 | $843,036 | 0.42% |
| 29 | MONDELEZ INTL INC | 609207105 | 11,084 | $816,558 | 0.41% |
| 30 | EAGLE MATLS INC | 26969P108 | 2,750 | $791,038 | 0.39% |
| 31 | CISCO SYS INC | CSCO | 14,833 | $789,439 | 0.39% |
| 32 | SPDR SER TR | 78468R523 | 7,835 | $780,209 | 0.39% |
| 33 | BARRICK GOLD CORP | 067901108 | 38,468 | $765,129 | 0.38% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 3,454 | $763,610 | 0.38% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 3,186 | $671,800 | 0.33% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,860 | $668,552 | 0.33% |
| 37 | WISDOMTREE TR | WT | 13,219 | $604,108 | 0.30% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 13,184 | $592,093 | 0.29% |
| 39 | APPLIED MATLS INC | 038222105 | 2,870 | $579,884 | 0.29% |
| 40 | QUALCOMM INC | QCOM | 3,340 | $567,967 | 0.28% |
| 41 | LOCKHEED MARTIN CORP | LMT | 965 | $564,100 | 0.28% |
| 42 | META PLATFORMS INC | META | 973 | $556,984 | 0.28% |
| 43 | DANAHER CORPORATION | 235851102 | 1,829 | $508,638 | 0.25% |
| 44 | LISTED FD TR | 53656F474 | 15,280 | $503,644 | 0.25% |
| 45 | MORGAN STANLEY | MS-PQ | 4,722 | $492,221 | 0.25% |
| 46 | TARGET CORP | TGT | 3,125 | $487,063 | 0.24% |
| 47 | INTEL CORP | INTC | 20,731 | $486,349 | 0.24% |
| 48 | ALPHABET INC | GOOG | 2,913 | $483,121 | 0.24% |
| 49 | MASTERBRAND INC | MBC | 25,982 | $481,706 | 0.24% |
| 50 | LISTED FD TR | 53656F664 | 10,718 | $453,368 | 0.23% |
| 51 | ABBVIE INC | ABBV | 2,175 | $429,618 | 0.21% |
| 52 | SPDR SER TR | 78464A755 | 6,736 | $429,218 | 0.21% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 5,172 | $416,656 | 0.21% |
| 54 | MCKESSON CORP | MCK | 841 | $415,807 | 0.21% |
| 55 | ALLSTATE CORP | ALL-PJ | 2,149 | $407,558 | 0.20% |
| 56 | NVIDIA CORPORATION | NVDA | 3,248 | $394,437 | 0.20% |
| 57 | GALLAGHER ARTHUR J & CO | 363576109 | 1,400 | $393,918 | 0.20% |
| 58 | SHELL PLC | RYDAF | 5,666 | $373,673 | 0.19% |
| 59 | MCDONALDS CORP | MCD | 1,204 | $366,630 | 0.18% |
| 60 | PEPSICO INC | PEP | 2,106 | $358,125 | 0.18% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 721 | $356,974 | 0.18% |
| 62 | BOEING CO | BA-PA | 2,346 | $356,762 | 0.18% |
| 63 | NEWMONT CORP | NEMCL | 6,354 | $339,621 | 0.17% |
| 64 | PFIZER INC | PFE | 11,419 | $330,466 | 0.16% |
| 65 | ISHARES TR | 464287655 | 1,432 | $316,314 | 0.16% |
| 66 | EXXON MOBIL CORP | XOM | 2,690 | $315,435 | 0.16% |
| 67 | COMCAST CORP NEW | CCZ | 6,646 | $277,603 | 0.14% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,660 | $277,317 | 0.14% |
| 69 | SPDR SER TR | 78468R556 | 2,081 | $273,693 | 0.14% |
| 70 | COCA COLA CO | KO | 3,720 | $267,319 | 0.13% |
| 71 | VANGUARD STAR FDS | 921909768 | 4,017 | $260,061 | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908363 | 490 | $258,558 | 0.13% |
| 73 | DTE ENERGY CO | DTK | 1,900 | $243,979 | 0.12% |
| 74 | LISTED FD TR | 53656F680 | 5,961 | $243,280 | 0.12% |
| 75 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,858 | $239,358 | 0.12% |
| 76 | JUNIPER NETWORKS INC | 48203R104 | 6,025 | $234,855 | 0.12% |
| 77 | LISTED FD TR | 53656F755 | 6,613 | $232,621 | 0.12% |
| 78 | ISHARES GOLD TR | IAU | 4,620 | $229,614 | 0.11% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 428 | $226,014 | 0.11% |
| 80 | MUELLER WTR PRODS INC | 624758108 | 10,108 | $219,354 | 0.11% |
| 81 | ASSOCIATED BANC CORP | ASBA | 10,000 | $215,400 | 0.11% |
| 82 | ISHARES TR | 464287721 | 1,410 | $213,784 | 0.11% |
| 83 | LISTED FD TR | 53656F672 | 5,683 | $211,090 | 0.11% |
| 84 | HOME DEPOT INC | HD | 513 | $207,868 | 0.10% |
| 85 | ISHARES TR | 46436E874 | 8,661 | $207,864 | 0.10% |
| 86 | EBAY INC. | EBAY | 3,150 | $205,097 | 0.10% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932505 | 592 | $204,412 | 0.10% |
| 88 | FLEXSHARES TR | FLEX | 4,895 | $201,919 | 0.10% |
| 89 | GERDAU SA | GGB | 11,039 | $38,637 | 0.02% |