Filed: 1/25/2024ACC: 0001085146-24-000465
📋 What this filing means
FINANCIAL INSIGHTS, INC. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $272.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$272.27M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$89.43M32.8%
US DIVIDEND EQ$20.34M7.5%
VAN FTSE DEV MKT$16.31M6.0%
GROWTH ETF$16.14M5.9%
US CORE EQUITY 2$13.52M5.0%
CL B NEW$7.21M2.6%
MID CAP ETF$6.85M2.5%
Portfolio Concentration
Top 3$62.93M23.1%
4–10$72.45M26.6%
11–25$47.72M17.5%
Rest$89.17M32.8%
Top 3 weight
23.1%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
MICROSOFT CORP
SOLEShares72.14K
TypeSH
Market value$24.57M
9.02%
Sole
72.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares280.12K
TypeSH
Market value$20.34M
7.47%
Sole
280.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.89K
TypeSH
Market value$18.02M
6.62%
Sole
92.89K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares353.13K
TypeSH
Market value$16.31M
5.99%
Sole
353.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.04K
TypeSH
Market value$16.14M
5.93%
Sole
57.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares498.08K
TypeSH
Market value$13.52M
4.97%
Sole
498.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.14K
TypeSH
Market value$7.21M
2.65%
Sole
21.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.10K
TypeSH
Market value$6.85M
2.52%
Sole
31.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.27K
TypeSH
Market value$6.54M
2.40%
Sole
61.27K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares171.16K
TypeSH
Market value$5.88M
2.16%
Sole
171.16K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares160.26K
TypeSH
Market value$5.21M
1.92%
Sole
160.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.20K
TypeSH
Market value$4.70M
1.72%
Sole
56.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.58K
TypeSH
Market value$4.09M
1.50%
Sole
20.58K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares23.50K
TypeSH
Market value$3.82M
1.40%
Sole
23.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.79K
TypeSH
Market value$3.30M
1.21%
Sole
7.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.47K
TypeSH
Market value$3.19M
1.17%
Sole
24.47K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares74.08K
TypeSH
Market value$3.11M
1.14%
Sole
74.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.80K
TypeSH
Market value$2.75M
1.01%
Sole
15.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.41K
TypeSH
Market value$2.62M
0.96%
Sole
11.41K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares64.37K
TypeSH
Market value$2.62M
0.96%
Sole
64.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.69K
TypeSH
Market value$2.52M
0.93%
Sole
18.69K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares34.30K
TypeSH
Market value$2.49M
0.92%
Sole
34.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.60K
TypeSH
Market value$2.47M
0.91%
Sole
20.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.95K
TypeSH
Market value$2.42M
0.89%
Sole
46.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.49K
TypeSH
Market value$2.41M
0.89%
Sole
4.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 72.14K | SH | $24.57M 9.02% | 72.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 280.12K | SH | $20.34M 7.47% | 280.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.89K | SH | $18.02M 6.62% | 92.89K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 353.13K | SH | $16.31M 5.99% | 353.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 57.04K | SH | $16.14M 5.93% | 57.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 498.08K | SH | $13.52M 4.97% | 498.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.14K | SH | $7.21M 2.65% | 21.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.10K | SH | $6.85M 2.52% | 31.10K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 61.27K | SH | $6.54M 2.40% | 61.27K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 171.16K | SH | $5.88M 2.16% | 171.16K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 160.26K | SH | $5.21M 1.92% | 160.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 56.20K | SH | $4.70M 1.72% | 56.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.58K | SH | $4.09M 1.50% | 20.58K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.50K | SH | $3.82M 1.40% | 23.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.79K | SH | $3.30M 1.21% | 7.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.47K | SH | $3.19M 1.17% | 24.47K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 74.08K | SH | $3.11M 1.14% | 74.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.80K | SH | $2.75M 1.01% | 15.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.41K | SH | $2.62M 0.96% | 11.41K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 64.37K | SH | $2.62M 0.96% | 64.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.69K | SH | $2.52M 0.93% | 18.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 34.30K | SH | $2.49M 0.92% | 34.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.60K | SH | $2.47M 0.91% | 20.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 46.95K | SH | $2.42M 0.89% | 46.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.49K | SH | $2.41M 0.89% | 4.49K | 0.00 | 0.00 |
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