Filed: 2/7/2023ACC: 0001580642-23-000763
📋 What this filing means
INSIGHT 2811, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $162.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$162.2K
Total AUM (reported)
2.67M
Total Shares
Allocation by class
1 3 YR TREAS BD$37.2K23.0%
SHORT TERM TREAS$32.5K20.0%
COM$22.4K13.8%
IBONDS 24 TRM TS$15.8K9.7%
RUS 1000 VAL ETF$11.7K7.2%
BLOOMBERG 1-3 MO$7.5K4.6%
RUS 1000 GRW ETF$6.4K3.9%
Portfolio Concentration
Top 3$85.4K52.7%
4–10$33.7K20.8%
11–25$16.6K10.2%
Rest$26.5K16.3%
Top 3 weight
52.7%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares458.62K
TypeSH
Market value$37.2K
22.95%
Sole
458.62K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares561.47K
TypeSH
Market value$32.5K
20.02%
Sole
561.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares660.56K
TypeSH
Market value$15.8K
9.71%
Sole
660.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.90K
TypeSH
Market value$11.7K
7.19%
Sole
76.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares81.86K
TypeSH
Market value$7.5K
4.62%
Sole
81.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.71K
TypeSH
Market value$6.4K
3.92%
Sole
29.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.98K
TypeSH
Market value$2.5K
1.56%
Sole
23.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$2.1K
1.27%
Sole
24.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.68K
TypeSH
Market value$1.9K
1.17%
Sole
30.68K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares34.19K
TypeSH
Market value$1.7K
1.06%
Sole
34.19K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares25.98K
TypeSH
Market value$1.5K
0.91%
Sole
25.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.98K
TypeSH
Market value$1.4K
0.88%
Sole
10.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.54K
TypeSH
Market value$1.4K
0.86%
Sole
4.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares16.45K
TypeSH
Market value$1.2K
0.76%
Sole
16.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.72K
TypeSH
Market value$1.2K
0.75%
Sole
8.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.47K
TypeSH
Market value$1.1K
0.70%
Sole
6.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.14K
TypeSH
Market value$1.1K
0.68%
Sole
5.14K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares34.23K
TypeSH
Market value$1.1K
0.66%
Sole
34.23K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares9.37K
TypeSH
Market value$1.0K
0.64%
Sole
9.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.22K
TypeSH
Market value$1.0K
0.62%
Sole
4.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.46K
TypeSH
Market value$942.00
0.58%
Sole
9.46K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares19.19K
TypeSH
Market value$914.00
0.56%
Sole
19.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.28K
TypeSH
Market value$876.00
0.54%
Sole
2.28K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares3.29K
TypeSH
Market value$872.00
0.54%
Sole
3.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.55K
TypeSH
Market value$840.00
0.52%
Sole
21.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 458.62K | SH | $37.2K 22.95% | 458.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 561.47K | SH | $32.5K 20.02% | 561.47K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 660.56K | SH | $15.8K 9.71% | 660.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 76.90K | SH | $11.7K 7.19% | 76.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 81.86K | SH | $7.5K 4.62% | 81.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.71K | SH | $6.4K 3.92% | 29.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 23.98K | SH | $2.5K 1.56% | 23.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 24.59K | SH | $2.1K 1.27% | 24.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 30.68K | SH | $1.9K 1.17% | 30.68K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 34.19K | SH | $1.7K 1.06% | 34.19K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 25.98K | SH | $1.5K 0.91% | 25.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.98K | SH | $1.4K 0.88% | 10.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.54K | SH | $1.4K 0.86% | 4.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 16.45K | SH | $1.2K 0.76% | 16.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 8.72K | SH | $1.2K 0.75% | 8.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.47K | SH | $1.1K 0.70% | 6.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 5.14K | SH | $1.1K 0.68% | 5.14K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 34.23K | SH | $1.1K 0.66% | 34.23K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 9.37K | SH | $1.0K 0.64% | 9.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.22K | SH | $1.0K 0.62% | 4.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 9.46K | SH | $942.00 0.58% | 9.46K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 19.19K | SH | $914.00 0.56% | 19.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.28K | SH | $876.00 0.54% | 2.28K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 3.29K | SH | $872.00 0.54% | 3.29K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 21.55K | SH | $840.00 0.52% | 21.55K | 0.00 | 0.00 |
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