Filed: 10/27/2022ACC: 0001085146-22-003620
📋 What this filing means
FINANCIAL INSIGHTS, INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $148.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$148.6K
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$50.4K33.9%
VAN FTSE DEV MKT$9.7K6.5%
CL B NEW$6.3K4.3%
US DIVIDEND EQ$4.9K3.3%
REAL ESTATE ETF$4.0K2.7%
S&P500 EQL WGT$3.7K2.5%
DIV APP ETF$3.4K2.3%
Portfolio Concentration
Top 3$38.8K26.1%
4–10$28.8K19.4%
11–25$30.6K20.6%
Rest$50.5K34.0%
Top 3 weight
26.1%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
MICROSOFT CORP
SOLEShares71.94K
TypeSH
Market value$16.8K
11.27%
Sole
71.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.81K
TypeSH
Market value$12.3K
8.27%
Sole
88.81K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares267.29K
TypeSH
Market value$9.7K
6.54%
Sole
267.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.69K
TypeSH
Market value$6.3K
4.26%
Sole
23.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares73.58K
TypeSH
Market value$4.9K
3.29%
Sole
73.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.68K
TypeSH
Market value$4.0K
2.68%
Sole
49.68K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares28.73K
TypeSH
Market value$3.7K
2.46%
Sole
28.73K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares25.36K
TypeSH
Market value$3.4K
2.31%
Sole
25.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares146.06K
TypeSH
Market value$3.2K
2.19%
Sole
146.06K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares85.79K
TypeSH
Market value$3.2K
2.17%
Sole
85.79K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares95.83K
TypeSH
Market value$3.0K
2.00%
Sole
95.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.08K
TypeSH
Market value$2.8K
1.88%
Sole
13.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.08K
TypeSH
Market value$2.4K
1.61%
Sole
20.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.34K
TypeSH
Market value$2.2K
1.51%
Sole
50.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.40K
TypeSH
Market value$2.2K
1.50%
Sole
21.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.09K
TypeSH
Market value$2.2K
1.49%
Sole
33.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.05K
TypeSH
Market value$2.0K
1.37%
Sole
18.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.84K
TypeSH
Market value$1.9K
1.26%
Sole
62.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.88K
TypeSH
Market value$1.8K
1.23%
Sole
3.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.84K
TypeSH
Market value$1.8K
1.22%
Sole
38.84K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares40.34K
TypeSH
Market value$1.8K
1.21%
Sole
40.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.16K
TypeSH
Market value$1.6K
1.11%
Sole
9.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.58K
TypeSH
Market value$1.6K
1.09%
Sole
8.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.99K
TypeSH
Market value$1.6K
1.08%
Sole
5.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.96K
TypeSH
Market value$1.5K
1.03%
Sole
8.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 71.94K | SH | $16.8K 11.27% | 71.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.81K | SH | $12.3K 8.27% | 88.81K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 267.29K | SH | $9.7K 6.54% | 267.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.69K | SH | $6.3K 4.26% | 23.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 73.58K | SH | $4.9K 3.29% | 73.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 49.68K | SH | $4.0K 2.68% | 49.68K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.73K | SH | $3.7K 2.46% | 28.73K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.36K | SH | $3.4K 2.31% | 25.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 146.06K | SH | $3.2K 2.19% | 146.06K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 85.79K | SH | $3.2K 2.17% | 85.79K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 95.83K | SH | $3.0K 2.00% | 95.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.08K | SH | $2.8K 1.88% | 13.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.08K | SH | $2.4K 1.61% | 20.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 50.34K | SH | $2.2K 1.51% | 50.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.40K | SH | $2.2K 1.50% | 21.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 33.09K | SH | $2.2K 1.49% | 33.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.05K | SH | $2.0K 1.37% | 18.05K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 62.84K | SH | $1.9K 1.26% | 62.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.88K | SH | $1.8K 1.23% | 3.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 38.84K | SH | $1.8K 1.22% | 38.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 40.34K | SH | $1.8K 1.21% | 40.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.16K | SH | $1.6K 1.11% | 9.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.58K | SH | $1.6K 1.09% | 8.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.99K | SH | $1.6K 1.08% | 5.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.96K | SH | $1.5K 1.03% | 8.96K | 0.00 | 0.00 |
Page 1 of 5
…