13F HOLDINGS REPORT
INSIGHT 2811, INC.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001580642-25-000960
Total Value
$194.2M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 750,439 | $43.7M | 22.48% |
| 2 | ISHARES TR | 464287432 | 256,336 | $22.4M | 11.53% |
| 3 | ISHARES TR | 464287457 | 217,823 | $17.9M | 9.19% |
| 4 | ISHARES TR | 464287226 | 144,112 | $14.0M | 7.19% |
| 5 | ISHARES TR | 464287200 | 21,297 | $12.5M | 6.45% |
| 6 | ISHARES TR | 464287598 | 62,371 | $11.5M | 5.94% |
| 7 | ISHARES TR | 46432F842 | 85,307 | $6.0M | 3.09% |
| 8 | SPDR SER TR | 78468R663 | 55,242 | $5.1M | 2.60% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 98,043 | $4.9M | 2.54% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C847 | 84,464 | $4.7M | 2.41% |
| 11 | ISHARES TR | 464287614 | 7,636 | $3.1M | 1.58% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,403 | $2.4M | 1.26% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,110 | $2.4M | 1.24% |
| 14 | ISHARES TR | 464287481 | 17,510 | $2.2M | 1.14% |
| 15 | APPLE INC | AAPL | 8,713 | $2.2M | 1.12% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,939 | $1.8M | 0.94% |
| 17 | FORTUNE BRANDS INNOVATIONS I | FBIN | 23,572 | $1.6M | 0.83% |
| 18 | MICROSOFT CORP | MSFT | 3,476 | $1.5M | 0.75% |
| 19 | ISHARES TR | 464287473 | 10,376 | $1.3M | 0.69% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,649 | $1.1M | 0.58% |
| 21 | ISHARES TR | 464287648 | 3,805 | $1.1M | 0.56% |
| 22 | ISHARES TR | 464287630 | 6,593 | $1.1M | 0.56% |
| 23 | ALPHABET INC | GOOG | 5,048 | $961,348 | 0.49% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932828 | 9,010 | $955,436 | 0.49% |
| 25 | ORACLE CORP | ORCL-PD | 5,463 | $910,438 | 0.47% |
| 26 | SPDR SER TR | 78468R408 | 35,242 | $889,861 | 0.46% |
| 27 | CISCO SYS INC | CSCO | 14,207 | $841,084 | 0.43% |
| 28 | ARCH CAP GROUP LTD | G0450A105 | 8,431 | $778,603 | 0.40% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 3,196 | $766,113 | 0.39% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,292 | $765,329 | 0.39% |
| 31 | MERCK & CO INC | MRK | 7,608 | $756,844 | 0.39% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 3,424 | $752,698 | 0.39% |
| 33 | SPDR SER TR | 78468R523 | 7,385 | $732,223 | 0.38% |
| 34 | ISHARES TR | 464287655 | 3,257 | $719,667 | 0.37% |
| 35 | MONDELEZ INTL INC | 609207105 | 11,084 | $662,047 | 0.34% |
| 36 | EAGLE MATLS INC | 26969P108 | 2,650 | $653,914 | 0.34% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 3,847 | $644,950 | 0.33% |
| 38 | MORGAN STANLEY | MS-PQ | 4,652 | $584,849 | 0.30% |
| 39 | WISDOMTREE TR | WT | 13,219 | $574,630 | 0.30% |
| 40 | BARRICK GOLD CORP | 067901108 | 36,872 | $571,516 | 0.29% |
| 41 | META PLATFORMS INC | META | 950 | $556,235 | 0.29% |
| 42 | ALPHABET INC | GOOG | 2,926 | $553,892 | 0.29% |
| 43 | BOEING CO | BA-PA | 3,115 | $551,444 | 0.28% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 12,934 | $517,231 | 0.27% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 8,165 | $506,557 | 0.26% |
| 46 | LOCKHEED MARTIN CORP | LMT | 926 | $449,980 | 0.23% |
| 47 | LISTED FD TR | 53656F664 | 10,701 | $445,326 | 0.23% |
| 48 | TARGET CORP | TGT | 3,273 | $442,444 | 0.23% |
| 49 | MCKESSON CORP | MCK | 769 | $438,261 | 0.23% |
| 50 | APPLIED MATLS INC | 038222105 | 2,630 | $427,717 | 0.22% |
| 51 | NVIDIA CORPORATION | NVDA | 3,147 | $422,611 | 0.22% |
| 52 | QUALCOMM INC | QCOM | 2,705 | $415,542 | 0.21% |
| 53 | PACER FDS TR | 69374H360 | 12,805 | $410,272 | 0.21% |
| 54 | GALLAGHER ARTHUR J & CO | 363576109 | 1,400 | $397,390 | 0.20% |
| 55 | LISTED FD TR | 53656F474 | 12,356 | $395,516 | 0.20% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 689 | $394,535 | 0.20% |
| 57 | ALLSTATE CORP | ALL-PJ | 2,040 | $393,292 | 0.20% |
| 58 | ABBVIE INC | ABBV | 2,179 | $387,297 | 0.20% |
| 59 | MASTERBRAND INC | MBC | 25,982 | $379,597 | 0.20% |
| 60 | AGNICO EAGLE MINES LTD | AEM | 4,776 | $373,531 | 0.19% |
| 61 | SPDR SER TR | 78464A755 | 6,222 | $353,099 | 0.18% |
| 62 | DANAHER CORPORATION | 235851102 | 1,533 | $352,035 | 0.18% |
| 63 | MCDONALDS CORP | MCD | 1,209 | $350,477 | 0.18% |
| 64 | PEPSICO INC | PEP | 2,240 | $340,614 | 0.18% |
| 65 | SHELL PLC | RYDAF | 4,950 | $310,118 | 0.16% |
| 66 | INTEL CORP | INTC | 15,166 | $304,078 | 0.16% |
| 67 | PFIZER INC | PFE | 11,419 | $302,946 | 0.16% |
| 68 | EXXON MOBIL CORP | XOM | 2,710 | $291,580 | 0.15% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,660 | $268,090 | 0.14% |
| 70 | VANGUARD INDEX FDS | 922908363 | 490 | $264,017 | 0.14% |
| 71 | SPDR SER TR | 78468R556 | 1,949 | $257,989 | 0.13% |
| 72 | COMCAST CORP NEW | CCZ | 6,646 | $249,424 | 0.13% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932505 | 657 | $240,501 | 0.12% |
| 74 | LISTED FD TR | 53656F680 | 5,961 | $239,506 | 0.12% |
| 75 | ASSOCIATED BANC CORP | ASBA | 10,000 | $239,000 | 0.12% |
| 76 | VANGUARD STAR FDS | 921909768 | 4,017 | $236,722 | 0.12% |
| 77 | SPDR S&P 500 ETF TR | SPY | 6,500 | $234,553 | 0.12% |
| 78 | COCA COLA CO | KO | 3,733 | $232,417 | 0.12% |
| 79 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,858 | $230,841 | 0.12% |
| 80 | DTE ENERGY CO | DTK | 1,900 | $229,425 | 0.12% |
| 81 | LISTED FD TR | 53656F755 | 6,613 | $227,355 | 0.12% |
| 82 | ISHARES TR | 464287721 | 1,410 | $224,923 | 0.12% |
| 83 | NEWMONT CORP | NEMCL | 5,954 | $221,608 | 0.11% |
| 84 | MUELLER WTR PRODS INC | 624758108 | 9,401 | $211,534 | 0.11% |
| 85 | LISTED FD TR | 53656F672 | 5,683 | $210,328 | 0.11% |
| 86 | ISHARES GOLD TR | IAU | 4,145 | $205,219 | 0.11% |
| 87 | EXPEDIA GROUP INC | EXPE | 1,100 | $204,963 | 0.11% |
| 88 | NORTHROP GRUMMAN CORP | NOC | 434 | $203,672 | 0.10% |
| 89 | PORTILLOS INC | 73642K106 | 12,491 | $117,415 | 0.06% |