Filed: 8/4/2023ACC: 0001580642-23-004041
📋 What this filing means
INSIGHT 2811, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $183.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$183.80M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
SHORT TERM TREAS$37.60M20.5%
1 3 YR TREAS BD$35.28M19.2%
COM$22.44M12.2%
IBONDS 24 TRM TS$15.18M8.3%
RUS 1000 VAL ETF$11.88M6.5%
BLOOMBERG 1-3 MO$10.12M5.5%
RUS 1000 GRW ETF$7.93M4.3%
Portfolio Concentration
Top 3$88.05M47.9%
4–10$47.23M25.7%
11–25$21.60M11.8%
Rest$26.92M14.6%
Top 3 weight
47.9%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
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:
VANGUARD SCOTTSDALE FDS
SOLEShares651.25K
TypeSH
Market value$37.60M
20.46%
Sole
651.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares435.09K
TypeSH
Market value$35.28M
19.19%
Sole
435.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares637.63K
TypeSH
Market value$15.18M
8.26%
Sole
637.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.28K
TypeSH
Market value$11.88M
6.46%
Sole
75.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares110.18K
TypeSH
Market value$10.12M
5.50%
Sole
110.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.81K
TypeSH
Market value$7.93M
4.31%
Sole
28.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.05K
TypeSH
Market value$7.06M
3.84%
Sole
72.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$5.26M
2.86%
Sole
11.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.15K
TypeSH
Market value$2.65M
1.44%
Sole
24.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.09K
TypeSH
Market value$2.33M
1.27%
Sole
24.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.24K
TypeSH
Market value$2.32M
1.26%
Sole
5.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.40K
TypeSH
Market value$2.05M
1.12%
Sole
30.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.14K
TypeSH
Market value$1.97M
1.07%
Sole
10.14K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares25.98K
TypeSH
Market value$1.87M
1.02%
Sole
25.98K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares37.13K
TypeSH
Market value$1.86M
1.01%
Sole
37.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.49K
TypeSH
Market value$1.53M
0.83%
Sole
4.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.07K
TypeSH
Market value$1.38M
0.75%
Sole
4.07K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares16.45K
TypeSH
Market value$1.24M
0.68%
Sole
16.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.94K
TypeSH
Market value$1.20M
0.65%
Sole
4.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.31K
TypeSH
Market value$1.17M
0.64%
Sole
8.31K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares9.12K
TypeSH
Market value$1.05M
0.57%
Sole
9.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.36K
TypeSH
Market value$1.05M
0.57%
Sole
6.36K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares33.24K
TypeSH
Market value$1.02M
0.55%
Sole
33.24K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares6.50K
TypeSH
Market value$1.01M
0.55%
Sole
6.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares16.80K
TypeSH
Market value$869.5K
0.47%
Sole
16.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 651.25K | SH | $37.60M 20.46% | 651.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 435.09K | SH | $35.28M 19.19% | 435.09K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 637.63K | SH | $15.18M 8.26% | 637.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 75.28K | SH | $11.88M 6.46% | 75.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 110.18K | SH | $10.12M 5.50% | 110.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.81K | SH | $7.93M 4.31% | 28.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 72.05K | SH | $7.06M 3.84% | 72.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.81K | SH | $5.26M 2.86% | 11.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 24.15K | SH | $2.65M 1.44% | 24.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 24.09K | SH | $2.33M 1.27% | 24.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.24K | SH | $2.32M 1.26% | 5.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 30.40K | SH | $2.05M 1.12% | 30.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.14K | SH | $1.97M 1.07% | 10.14K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 25.98K | SH | $1.87M 1.02% | 25.98K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 37.13K | SH | $1.86M 1.01% | 37.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.49K | SH | $1.53M 0.83% | 4.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.07K | SH | $1.38M 0.75% | 4.07K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 16.45K | SH | $1.24M 0.68% | 16.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.94K | SH | $1.20M 0.65% | 4.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 8.31K | SH | $1.17M 0.64% | 8.31K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 9.12K | SH | $1.05M 0.57% | 9.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.36K | SH | $1.05M 0.57% | 6.36K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 33.24K | SH | $1.02M 0.55% | 33.24K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 6.50K | SH | $1.01M 0.55% | 6.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 16.80K | SH | $869.5K 0.47% | 16.81K | 0.00 | 0.00 |
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