Filed: 11/14/2022ACC: 0001580642-22-005777
📋 What this filing means
INSIGHT 2811, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $148.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$148.3K
Total AUM (reported)
2.12M
Total Shares
Allocation by class
1 3 YR TREAS BD$44.7K30.2%
SHORT TERM TREAS$40.1K27.0%
COM$18.1K12.2%
RUS 1000 VAL ETF$10.2K6.9%
RUS 1000 GRW ETF$6.2K4.2%
BLOOMBERG 1-3 MO$4.6K3.1%
RUS MDCP VAL ETF$2.2K1.5%
Portfolio Concentration
Top 3$95.0K64.0%
4–10$20.0K13.5%
11–25$13.4K9.0%
Rest$19.9K13.4%
Top 3 weight
64.0%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares550.89K
TypeSH
Market value$44.7K
30.16%
Sole
550.89K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares693.18K
TypeSH
Market value$40.1K
27.00%
Sole
693.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.07K
TypeSH
Market value$10.2K
6.88%
Sole
75.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.70K
TypeSH
Market value$6.2K
4.21%
Sole
29.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50.63K
TypeSH
Market value$4.6K
3.13%
Sole
50.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.98K
TypeSH
Market value$2.2K
1.49%
Sole
22.98K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares41.03K
TypeSH
Market value$2.1K
1.39%
Sole
41.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.21K
TypeSH
Market value$1.9K
1.28%
Sole
24.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.73K
TypeSH
Market value$1.5K
1.02%
Sole
28.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.70K
TypeSH
Market value$1.5K
1.00%
Sole
10.70K
Shared
0.00
None
0.00
FORTUNE BRANDS HOME & SEC IN
SOLEShares25.98K
TypeSH
Market value$1.4K
0.94%
Sole
25.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.75K
TypeSH
Market value$1.1K
0.76%
Sole
8.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.17K
TypeSH
Market value$1.1K
0.75%
Sole
4.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.14K
TypeSH
Market value$1.1K
0.72%
Sole
5.14K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares35.10K
TypeSH
Market value$977.00
0.66%
Sole
35.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.77K
TypeSH
Market value$942.00
0.63%
Sole
5.77K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares6.55K
TypeSH
Market value$932.00
0.63%
Sole
6.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.73K
TypeSH
Market value$891.00
0.60%
Sole
26.73K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares3.27K
TypeSH
Market value$844.00
0.57%
Sole
3.27K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares8.29K
TypeSH
Market value$714.00
0.48%
Sole
8.29K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares17.64K
TypeSH
Market value$706.00
0.48%
Sole
17.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.30K
TypeSH
Market value$695.00
0.47%
Sole
8.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.69K
TypeSH
Market value$686.00
0.46%
Sole
6.69K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares9.85K
TypeSH
Market value$657.00
0.44%
Sole
9.85K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares39.55K
TypeSH
Market value$640.00
0.43%
Sole
39.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 550.89K | SH | $44.7K 30.16% | 550.89K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 693.18K | SH | $40.1K 27.00% | 693.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 75.07K | SH | $10.2K 6.88% | 75.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.70K | SH | $6.2K 4.21% | 29.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 50.63K | SH | $4.6K 3.13% | 50.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 22.98K | SH | $2.2K 1.49% | 22.98K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 41.03K | SH | $2.1K 1.39% | 41.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 24.21K | SH | $1.9K 1.28% | 24.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 28.73K | SH | $1.5K 1.02% | 28.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.70K | SH | $1.5K 1.00% | 10.70K | 0.00 | 0.00 |
FORTUNE BRANDS HOME & SEC INSOLE | COM | 25.98K | SH | $1.4K 0.94% | 25.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 8.75K | SH | $1.1K 0.76% | 8.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.17K | SH | $1.1K 0.75% | 4.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 5.14K | SH | $1.1K 0.72% | 5.14K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 35.10K | SH | $977.00 0.66% | 35.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.77K | SH | $942.00 0.63% | 5.77K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 6.55K | SH | $932.00 0.63% | 6.55K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 26.73K | SH | $891.00 0.60% | 26.73K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 3.27K | SH | $844.00 0.57% | 3.27K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 8.29K | SH | $714.00 0.48% | 8.29K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 17.64K | SH | $706.00 0.48% | 17.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.30K | SH | $695.00 0.47% | 8.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.69K | SH | $686.00 0.46% | 6.69K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 9.85K | SH | $657.00 0.44% | 9.85K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 39.55K | SH | $640.00 0.43% | 39.55K | 0.00 | 0.00 |
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