Filed: 2/10/2023ACC: 0001085146-23-000940
📋 What this filing means
FINANCIAL INSIGHTS, INC. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $211.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$211.18M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$64.34M30.5%
US DIVIDEND EQ$10.65M5.0%
VAN FTSE DEV MKT$9.67M4.6%
NATIONAL MUN ETF$8.31M3.9%
CL B NEW$7.15M3.4%
US CORE EQUITY 2$6.68M3.2%
S&P500 EQL WGT$6.44M3.1%
Portfolio Concentration
Top 3$41.61M19.7%
4–10$49.62M23.5%
11–25$45.68M21.6%
Rest$74.27M35.2%
Top 3 weight
19.7%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
MICROSOFT CORP
SOLEShares76.82K
TypeSH
Market value$18.42M
8.72%
Sole
76.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares96.51K
TypeSH
Market value$12.54M
5.94%
Sole
96.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares140.94K
TypeSH
Market value$10.65M
5.04%
Sole
140.94K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares230.40K
TypeSH
Market value$9.67M
4.58%
Sole
230.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.74K
TypeSH
Market value$8.31M
3.93%
Sole
78.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.14K
TypeSH
Market value$7.15M
3.39%
Sole
23.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares274.93K
TypeSH
Market value$6.68M
3.16%
Sole
274.93K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares45.61K
TypeSH
Market value$6.44M
3.05%
Sole
45.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.41K
TypeSH
Market value$5.84M
2.77%
Sole
27.41K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares186.55K
TypeSH
Market value$5.54M
2.62%
Sole
186.55K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares73.11K
TypeSH
Market value$5.25M
2.49%
Sole
73.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.33K
TypeSH
Market value$4.23M
2.00%
Sole
51.33K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares25.20K
TypeSH
Market value$3.83M
1.81%
Sole
25.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.57K
TypeSH
Market value$3.83M
1.81%
Sole
33.57K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares79.48K
TypeSH
Market value$3.27M
1.55%
Sole
79.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.60K
TypeSH
Market value$3.18M
1.51%
Sole
15.60K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares89.49K
TypeSH
Market value$2.95M
1.40%
Sole
89.49K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares68.50K
TypeSH
Market value$2.67M
1.26%
Sole
68.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.73K
TypeSH
Market value$2.58M
1.22%
Sole
20.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.78K
TypeSH
Market value$2.53M
1.20%
Sole
13.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.81K
TypeSH
Market value$2.49M
1.18%
Sole
49.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.36K
TypeSH
Market value$2.44M
1.16%
Sole
6.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.08K
TypeSH
Market value$2.37M
1.12%
Sole
33.08K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.54K
TypeSH
Market value$2.07M
0.98%
Sole
4.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.46K
TypeSH
Market value$1.98M
0.94%
Sole
22.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 76.82K | SH | $18.42M 8.72% | 76.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 96.51K | SH | $12.54M 5.94% | 96.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 140.94K | SH | $10.65M 5.04% | 140.94K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 230.40K | SH | $9.67M 4.58% | 230.40K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 78.74K | SH | $8.31M 3.93% | 78.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.14K | SH | $7.15M 3.39% | 23.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 274.93K | SH | $6.68M 3.16% | 274.93K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.61K | SH | $6.44M 3.05% | 45.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.41K | SH | $5.84M 2.77% | 27.41K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 186.55K | SH | $5.54M 2.62% | 186.55K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 73.11K | SH | $5.25M 2.49% | 73.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 51.33K | SH | $4.23M 2.00% | 51.33K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.20K | SH | $3.83M 1.81% | 25.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.57K | SH | $3.83M 1.81% | 33.57K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 79.48K | SH | $3.27M 1.55% | 79.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.60K | SH | $3.18M 1.51% | 15.60K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 89.49K | SH | $2.95M 1.40% | 89.49K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.50K | SH | $2.67M 1.26% | 68.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.73K | SH | $2.58M 1.22% | 20.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.78K | SH | $2.53M 1.20% | 13.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 49.81K | SH | $2.49M 1.18% | 49.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.36K | SH | $2.44M 1.16% | 6.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 33.08K | SH | $2.37M 1.12% | 33.08K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.54K | SH | $2.07M 0.98% | 4.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.46K | SH | $1.98M 0.94% | 22.46K | 0.00 | 0.00 |
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