13F-HR filed by INSIGHT 2811, INC.
INSIGHT 2811, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 86 holding rows worth $192,594,097.
- Accession
- 0001580642-24-004237
- Filer
- CIK 1334952
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 86 entries on the cover page, a total value of $192,594,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,594,097 with VALUE read as dollars as filed, 13F file number 028-11441. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 799,707 | $46,375,009 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 463,153 | $37,816,487 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66,313 | $11,569,680 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 107,208 | $10,406,690 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,042 | $9,873,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 186,884 | $9,432,061 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 90,993 | $6,609,775 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 64,523 | $5,921,921 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54,146 | $4,969,520 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,181 | $2,982,089 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,369 | $2,377,697 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,182 | $2,108,038 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,259 | $2,014,887 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,219 | $1,941,706 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,468 | $1,746,889 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,483 | $1,556,727 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,572 | $1,530,766 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,232 | $1,447,021 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,102 | $1,081,658 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,106 | $1,077,955 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,235 | $1,017,052 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,583 | $966,829 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,116 | $944,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,088 | $933,243 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,468 | $924,538 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 35,120 | $876,946 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,753 | $812,394 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,008 | $760,564 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,202 | $760,324 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,977 | $748,538 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,084 | $725,337 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,880 | $679,651 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,355 | $668,249 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,186 | $644,400 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 38,544 | $642,914 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,860 | $636,591 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,219 | $602,654 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,750 | $598,015 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,454 | $597,369 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,781 | $581,648 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,184 | $543,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,890 | $526,414 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,028 | $506,776 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 841 | $491,178 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 973 | $490,606 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 15,930 | $480,927 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,150 | $466,326 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,722 | $458,931 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 965 | $450,752 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 10,718 | $433,729 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,666 | $408,972 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,270 | $403,976 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,736 | $399,647 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,982 | $381,416 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,056 | $374,304 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,175 | $373,142 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,400 | $363,034 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,149 | $343,109 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,172 | $338,249 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 732 | $331,098 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,419 | $319,504 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,906 | $314,357 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,672 | $307,603 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,207 | $307,592 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,081 | $302,723 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,354 | $266,042 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,646 | $260,257 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 518 | $259,067 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,390 | $248,825 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,720 | $236,778 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 5,961 | $232,310 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,132 | $229,671 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,225 | $226,964 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 6,613 | $222,974 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 6,226 | $221,397 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 6,567 | $217,957 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,858 | $215,379 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,900 | $212,990 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,410 | $212,205 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,000 | $211,500 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,900 | $210,919 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 8,661 | $207,691 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,620 | $202,957 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 601 | $200,403 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,108 | $181,144 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,039 | $36,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-004237 | this filing | 2024-08-06 | acceptance time not in the bulk data set |