Filed: 4/18/2023ACC: 0001085146-23-001721
📋 What this filing means
FINANCIAL INSIGHTS, INC. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $245.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$245.64M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$78.18M31.8%
US DIVIDEND EQ$16.35M6.7%
VAN FTSE DEV MKT$14.63M6.0%
GROWTH ETF$11.71M4.8%
US CORE EQUITY 2$11.04M4.5%
NATIONAL MUN ETF$6.98M2.8%
CL B NEW$6.87M2.8%
Portfolio Concentration
Top 3$53.56M21.8%
4–10$62.07M25.3%
11–25$47.82M19.5%
Rest$82.20M33.5%
Top 3 weight
21.8%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
MICROSOFT CORP
SOLEShares75.11K
TypeSH
Market value$21.65M
8.82%
Sole
75.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares223.43K
TypeSH
Market value$16.35M
6.65%
Sole
223.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.36K
TypeSH
Market value$15.55M
6.33%
Sole
94.36K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares323.82K
TypeSH
Market value$14.63M
5.95%
Sole
323.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.94K
TypeSH
Market value$11.71M
4.77%
Sole
46.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares433.39K
TypeSH
Market value$11.04M
4.50%
Sole
433.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.78K
TypeSH
Market value$6.98M
2.84%
Sole
64.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.27K
TypeSH
Market value$6.87M
2.80%
Sole
22.27K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares172.38K
TypeSH
Market value$5.54M
2.25%
Sole
172.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.12K
TypeSH
Market value$5.30M
2.16%
Sole
25.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.35K
TypeSH
Market value$4.85M
1.97%
Sole
58.35K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares136.93K
TypeSH
Market value$4.67M
1.90%
Sole
136.93K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares51.87K
TypeSH
Market value$3.83M
1.56%
Sole
51.87K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares24.79K
TypeSH
Market value$3.82M
1.55%
Sole
24.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares23.21K
TypeSH
Market value$3.36M
1.37%
Sole
23.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.05K
TypeSH
Market value$3.23M
1.32%
Sole
17.05K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares77.06K
TypeSH
Market value$3.16M
1.29%
Sole
77.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.02K
TypeSH
Market value$3.10M
1.26%
Sole
25.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.03K
TypeSH
Market value$3.02M
1.23%
Sole
20.03K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares66.31K
TypeSH
Market value$2.68M
1.09%
Sole
66.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.18K
TypeSH
Market value$2.60M
1.06%
Sole
25.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.13K
TypeSH
Market value$2.54M
1.03%
Sole
9.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.40K
TypeSH
Market value$2.37M
0.96%
Sole
47.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.70K
TypeSH
Market value$2.35M
0.96%
Sole
22.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.77K
TypeSH
Market value$2.24M
0.91%
Sole
28.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 75.11K | SH | $21.65M 8.82% | 75.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 223.43K | SH | $16.35M 6.65% | 223.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.36K | SH | $15.55M 6.33% | 94.36K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 323.82K | SH | $14.63M 5.95% | 323.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.94K | SH | $11.71M 4.77% | 46.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 433.39K | SH | $11.04M 4.50% | 433.39K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 64.78K | SH | $6.98M 2.84% | 64.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.27K | SH | $6.87M 2.80% | 22.27K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 172.38K | SH | $5.54M 2.25% | 172.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.12K | SH | $5.30M 2.16% | 25.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 58.35K | SH | $4.85M 1.97% | 58.35K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 136.93K | SH | $4.67M 1.90% | 136.93K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 51.87K | SH | $3.83M 1.56% | 51.87K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.79K | SH | $3.82M 1.55% | 24.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.21K | SH | $3.36M 1.37% | 23.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.05K | SH | $3.23M 1.32% | 17.05K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 77.06K | SH | $3.16M 1.29% | 77.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.02K | SH | $3.10M 1.26% | 25.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.03K | SH | $3.02M 1.23% | 20.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 66.31K | SH | $2.68M 1.09% | 66.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.18K | SH | $2.60M 1.06% | 25.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.13K | SH | $2.54M 1.03% | 9.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 47.40K | SH | $2.37M 0.96% | 47.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.70K | SH | $2.35M 0.96% | 22.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 28.77K | SH | $2.24M 0.91% | 28.77K | 0.00 | 0.00 |
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