13F HOLDINGS REPORT
INSIGHT 2811, INC.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001580642-25-003064
Total Value
$197.3M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 743,568 | $43.6M | 22.12% |
| 2 | ISHARES TR | 464287432 | 244,251 | $22.2M | 11.27% |
| 3 | ISHARES TR | 464287457 | 207,387 | $17.2M | 8.70% |
| 4 | ISHARES TR | 464287226 | 166,216 | $16.4M | 8.33% |
| 5 | ISHARES TR | 464287200 | 24,522 | $13.8M | 6.98% |
| 6 | ISHARES TR | 464287598 | 59,566 | $11.2M | 5.68% |
| 7 | ISHARES TR | 46432F842 | 81,587 | $6.2M | 3.13% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C847 | 97,062 | $5.6M | 2.83% |
| 9 | SPDR SER TR | 78468R663 | 57,399 | $5.3M | 2.67% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 93,464 | $4.7M | 2.40% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,481 | $2.9M | 1.48% |
| 12 | ISHARES TR | 464287614 | 7,255 | $2.6M | 1.33% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,072 | $2.3M | 1.15% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,003 | $2.0M | 1.03% |
| 15 | ISHARES TR | 464287481 | 16,673 | $2.0M | 0.99% |
| 16 | APPLE INC | AAPL | 8,600 | $1.9M | 0.97% |
| 17 | FORTUNE BRANDS INNOVATIONS I | FBIN | 23,572 | $1.4M | 0.73% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,438 | $1.3M | 0.68% |
| 19 | ISHARES TR | 464287473 | 10,215 | $1.3M | 0.65% |
| 20 | MICROSOFT CORP | MSFT | 3,403 | $1.3M | 0.65% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 15,930 | $950,702 | 0.48% |
| 22 | ISHARES TR | 464287630 | 6,264 | $945,739 | 0.48% |
| 23 | ISHARES TR | 464287648 | 3,617 | $924,252 | 0.47% |
| 24 | SPDR SER TR | 78468R408 | 35,385 | $890,287 | 0.45% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932828 | 9,110 | $879,220 | 0.45% |
| 26 | CISCO SYS INC | CSCO | 14,207 | $876,745 | 0.44% |
| 27 | JOHNSON & JOHNSON | JNJ | 5,157 | $855,237 | 0.43% |
| 28 | ALPHABET INC | GOOG | 5,200 | $812,401 | 0.41% |
| 29 | ARCH CAP GROUP LTD | G0450A105 | 8,340 | $802,141 | 0.41% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 3,203 | $796,458 | 0.40% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 3,177 | $779,318 | 0.39% |
| 32 | ORACLE CORP | ORCL-PD | 5,449 | $761,895 | 0.39% |
| 33 | MONDELEZ INTL INC | 609207105 | 11,084 | $752,049 | 0.38% |
| 34 | BARRICK GOLD CORP | 067901108 | 36,612 | $711,737 | 0.36% |
| 35 | SPDR SER TR | 78468R523 | 7,135 | $709,861 | 0.36% |
| 36 | ISHARES TR | 464287655 | 3,466 | $691,432 | 0.35% |
| 37 | MERCK & CO INC | MRK | 7,298 | $655,068 | 0.33% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,832 | $653,049 | 0.33% |
| 39 | EAGLE MATLS INC | 26969P108 | 2,650 | $588,115 | 0.30% |
| 40 | WISDOMTREE TR | WT | 13,219 | $573,705 | 0.29% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 12,609 | $571,944 | 0.29% |
| 42 | BOEING CO | BA-PA | 3,198 | $545,504 | 0.28% |
| 43 | MORGAN STANLEY | MS-PQ | 4,611 | $537,965 | 0.27% |
| 44 | INTEL CORP | INTC | 23,443 | $532,391 | 0.27% |
| 45 | META PLATFORMS INC | META | 923 | $531,980 | 0.27% |
| 46 | MCKESSON CORP | MCK | 769 | $517,529 | 0.26% |
| 47 | AGNICO EAGLE MINES LTD | AEM | 4,697 | $509,202 | 0.26% |
| 48 | GALLAGHER ARTHUR J & CO | 363576109 | 1,400 | $483,336 | 0.24% |
| 49 | ALPHABET INC | GOOG | 3,067 | $474,281 | 0.24% |
| 50 | ABBVIE INC | ABBV | 2,147 | $449,944 | 0.23% |
| 51 | PACER FDS TR | 69374H360 | 13,950 | $429,521 | 0.22% |
| 52 | QUALCOMM INC | QCOM | 2,705 | $415,515 | 0.21% |
| 53 | LOCKHEED MARTIN CORP | LMT | 916 | $409,186 | 0.21% |
| 54 | ALLSTATE CORP | ALL-PJ | 1,940 | $401,716 | 0.20% |
| 55 | LISTED FD TR | 53656F664 | 9,904 | $397,232 | 0.20% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 693 | $378,579 | 0.19% |
| 57 | TARGET CORP | TGT | 3,577 | $373,296 | 0.19% |
| 58 | LISTED FD TR | 53656F474 | 10,904 | $370,518 | 0.19% |
| 59 | MCDONALDS CORP | MCD | 1,185 | $370,158 | 0.19% |
| 60 | APPLIED MATLS INC | 038222105 | 2,530 | $367,154 | 0.19% |
| 61 | SHELL PLC | RYDAF | 4,950 | $362,736 | 0.18% |
| 62 | PEPSICO INC | PEP | 2,344 | $351,459 | 0.18% |
| 63 | SPDR SER TR | 78464A755 | 6,222 | $348,370 | 0.18% |
| 64 | MASTERBRAND INC | MBC | 25,982 | $339,325 | 0.17% |
| 65 | SPDR S&P 500 ETF TR | SPY | 6,500 | $335,758 | 0.17% |
| 66 | NVIDIA CORPORATION | NVDA | 3,007 | $325,899 | 0.17% |
| 67 | DANAHER CORPORATION | 235851102 | 1,522 | $312,130 | 0.16% |
| 68 | EXXON MOBIL CORP | XOM | 2,612 | $310,730 | 0.16% |
| 69 | PFIZER INC | PFE | 11,619 | $294,425 | 0.15% |
| 70 | VANGUARD INDEX FDS | 922908363 | 567 | $291,387 | 0.15% |
| 71 | NEWMONT CORP | NEMCL | 5,854 | $282,631 | 0.14% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,660 | $266,272 | 0.13% |
| 73 | COCA COLA CO | KO | 3,700 | $264,994 | 0.13% |
| 74 | DTE ENERGY CO | DTK | 1,900 | $262,713 | 0.13% |
| 75 | SPDR SER TR | 78468R556 | 1,949 | $256,703 | 0.13% |
| 76 | VANGUARD STAR FDS | 921909768 | 4,017 | $249,456 | 0.13% |
| 77 | ISHARES GOLD TR | IAU | 4,145 | $244,389 | 0.12% |
| 78 | MUELLER WTR PRODS INC | 624758108 | 9,401 | $238,986 | 0.12% |
| 79 | VANGUARD ADMIRAL FDS INC | 921932505 | 714 | $238,819 | 0.12% |
| 80 | COMCAST CORP NEW | CCZ | 6,446 | $237,857 | 0.12% |
| 81 | LISTED FD TR | 53656F680 | 5,961 | $231,497 | 0.12% |
| 82 | ASSOCIATED BANC CORP | ASBA | 10,000 | $225,300 | 0.11% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 434 | $222,212 | 0.11% |
| 84 | AUTOZONE INC | AZO | 58 | $221,141 | 0.11% |
| 85 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,858 | $213,435 | 0.11% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,295 | $211,238 | 0.11% |
| 87 | BP PLC | BPPFF | 6,131 | $207,166 | 0.10% |