Filed: 12/7/2023ACC: 0001085146-23-004565
📋 What this filing means
FINANCIAL INSIGHTS, INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $280.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$280.03M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$100.93M36.0%
US DIVIDEND EQ$20.25M7.2%
GROWTH ETF$13.85M4.9%
VAN FTSE DEV MKT$13.11M4.7%
US CORE EQUITY 2$11.58M4.1%
PORTFOLIO S&P500$8.82M3.1%
PORTFOLIO EMG MK$8.32M3.0%
Portfolio Concentration
Top 3$63.05M22.5%
4–10$72.99M26.1%
11–25$56.97M20.3%
Rest$87.02M31.1%
Top 3 weight
22.5%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.69M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
MICROSOFT CORP
SOLEShares72.39K
TypeSH
Market value$24.48M
8.74%
Sole
72.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares297.46K
TypeSH
Market value$20.25M
7.23%
Sole
297.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares107.35K
TypeSH
Market value$18.33M
6.55%
Sole
107.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.76K
TypeSH
Market value$13.85M
4.94%
Sole
51.76K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares310.35K
TypeSH
Market value$13.11M
4.68%
Sole
310.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares457.11K
TypeSH
Market value$11.58M
4.14%
Sole
457.11K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$10.22M
3.65%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares179.30K
TypeSH
Market value$8.82M
3.15%
Sole
179.30K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares256.22K
TypeSH
Market value$8.32M
2.97%
Sole
256.22K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares207.72K
TypeSH
Market value$7.09M
2.53%
Sole
207.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.58K
TypeSH
Market value$7.02M
2.51%
Sole
20.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares192.33K
TypeSH
Market value$6.69M
2.39%
Sole
192.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.98K
TypeSH
Market value$5.15M
1.84%
Sole
25.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.41K
TypeSH
Market value$4.69M
1.67%
Sole
46.41K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares142.25K
TypeSH
Market value$4.26M
1.52%
Sole
142.25K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares23.23K
TypeSH
Market value$3.56M
1.27%
Sole
23.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.56K
TypeSH
Market value$3.48M
1.24%
Sole
19.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.13K
TypeSH
Market value$3.35M
1.19%
Sole
25.13K
Shared
0.00
None
0.00
ENGINE NO 1 ETF TRUST
SOLEShares60.94K
TypeSH
Market value$2.97M
1.06%
Sole
60.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.23K
TypeSH
Market value$2.95M
1.05%
Sole
7.23K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares72.54K
TypeSH
Market value$2.85M
1.02%
Sole
72.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.02K
TypeSH
Market value$2.73M
0.98%
Sole
22.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.78K
TypeSH
Market value$2.59M
0.92%
Sole
15.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.47K
TypeSH
Market value$2.47M
0.88%
Sole
4.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.85K
TypeSH
Market value$2.21M
0.79%
Sole
45.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 72.39K | SH | $24.48M 8.74% | 72.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 297.46K | SH | $20.25M 7.23% | 297.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 107.35K | SH | $18.33M 6.55% | 107.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.76K | SH | $13.85M 4.94% | 51.76K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 310.35K | SH | $13.11M 4.68% | 310.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 457.11K | SH | $11.58M 4.14% | 457.11K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $10.22M 3.65% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 179.30K | SH | $8.82M 3.15% | 179.30K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 256.22K | SH | $8.32M 2.97% | 256.22K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 207.72K | SH | $7.09M 2.53% | 207.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.58K | SH | $7.02M 2.51% | 20.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 192.33K | SH | $6.69M 2.39% | 192.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.98K | SH | $5.15M 1.84% | 25.98K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 46.41K | SH | $4.69M 1.67% | 46.41K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 142.25K | SH | $4.26M 1.52% | 142.25K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.23K | SH | $3.56M 1.27% | 23.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.56K | SH | $3.48M 1.24% | 19.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.13K | SH | $3.35M 1.19% | 25.13K | 0.00 | 0.00 |
ENGINE NO 1 ETF TRUSTSOLE | TRANSFRM 500 ETF | 60.94K | SH | $2.97M 1.06% | 60.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.23K | SH | $2.95M 1.05% | 7.23K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 72.54K | SH | $2.85M 1.02% | 72.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.02K | SH | $2.73M 0.98% | 22.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.78K | SH | $2.59M 0.92% | 15.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.47K | SH | $2.47M 0.88% | 4.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 45.85K | SH | $2.21M 0.79% | 45.85K | 0.00 | 0.00 |
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