Filed: 1/25/2024ACC: 0001085146-24-000462
📋 What this filing means
FINANCIAL INSIGHTS, INC. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $319.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$319.75M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$105.18M32.9%
US DIVIDEND EQ$22.27M7.0%
GROWTH ETF$15.91M5.0%
PORTFOLIO S&P500$14.95M4.7%
VAN FTSE DEV MKT$13.14M4.1%
US CORE EQUITY 2$12.75M4.0%
PORTFOLIO S&P600$11.63M3.6%
Portfolio Concentration
Top 3$70.45M22.0%
4–10$86.24M27.0%
11–25$63.09M19.7%
Rest$99.97M31.3%
Top 3 weight
22.0%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
MICROSOFT CORP
SOLEShares72.77K
TypeSH
Market value$27.37M
8.56%
Sole
72.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares292.51K
TypeSH
Market value$22.27M
6.96%
Sole
292.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.10K
TypeSH
Market value$20.81M
6.51%
Sole
108.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.19K
TypeSH
Market value$15.91M
4.98%
Sole
51.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares267.53K
TypeSH
Market value$14.95M
4.68%
Sole
267.53K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares274.23K
TypeSH
Market value$13.14M
4.11%
Sole
274.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares436.06K
TypeSH
Market value$12.75M
3.99%
Sole
436.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares275.77K
TypeSH
Market value$11.63M
3.64%
Sole
275.77K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares256.89K
TypeSH
Market value$9.50M
2.97%
Sole
256.89K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares236.04K
TypeSH
Market value$8.36M
2.61%
Sole
236.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.40K
TypeSH
Market value$7.28M
2.28%
Sole
20.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.34K
TypeSH
Market value$5.87M
1.84%
Sole
14.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.62K
TypeSH
Market value$5.26M
1.65%
Sole
22.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.06K
TypeSH
Market value$5.10M
1.60%
Sole
47.06K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares145.32K
TypeSH
Market value$4.94M
1.55%
Sole
145.32K
Shared
0.00
None
0.00
TCW TRANSFORM ETF TRUST
SOLEShares73.86K
TypeSH
Market value$4.11M
1.28%
Sole
73.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.11K
TypeSH
Market value$3.97M
1.24%
Sole
26.11K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares23.23K
TypeSH
Market value$3.96M
1.24%
Sole
23.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.99K
TypeSH
Market value$3.84M
1.20%
Sole
17.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.67K
TypeSH
Market value$3.80M
1.19%
Sole
7.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.67K
TypeSH
Market value$3.31M
1.03%
Sole
23.67K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares71.52K
TypeSH
Market value$3.27M
1.02%
Sole
71.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.78K
TypeSH
Market value$3.04M
0.95%
Sole
15.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.55K
TypeSH
Market value$3.00M
0.94%
Sole
4.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.60K
TypeSH
Market value$2.35M
0.73%
Sole
43.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 72.77K | SH | $27.37M 8.56% | 72.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 292.51K | SH | $22.27M 6.96% | 292.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 108.10K | SH | $20.81M 6.51% | 108.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.19K | SH | $15.91M 4.98% | 51.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 267.53K | SH | $14.95M 4.68% | 267.53K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 274.23K | SH | $13.14M 4.11% | 274.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 436.06K | SH | $12.75M 3.99% | 436.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 275.77K | SH | $11.63M 3.64% | 275.77K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 256.89K | SH | $9.50M 2.97% | 256.89K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 236.04K | SH | $8.36M 2.61% | 236.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.40K | SH | $7.28M 2.28% | 20.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.34K | SH | $5.87M 1.84% | 14.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.62K | SH | $5.26M 1.65% | 22.62K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 47.06K | SH | $5.10M 1.60% | 47.06K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 145.32K | SH | $4.94M 1.55% | 145.32K | 0.00 | 0.00 |
TCW TRANSFORM ETF TRUSTSOLE | TRANSFRM 500 ETF | 73.86K | SH | $4.11M 1.28% | 73.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.11K | SH | $3.97M 1.24% | 26.11K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.23K | SH | $3.96M 1.24% | 23.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.99K | SH | $3.84M 1.20% | 17.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.67K | SH | $3.80M 1.19% | 7.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.67K | SH | $3.31M 1.03% | 23.67K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 71.52K | SH | $3.27M 1.02% | 71.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.78K | SH | $3.04M 0.95% | 15.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.55K | SH | $3.00M 0.94% | 4.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 43.60K | SH | $2.35M 0.73% | 43.60K | 0.00 | 0.00 |
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