Filed: 4/25/2024ACC: 0001085146-24-002027
📋 What this filing means
FINANCIAL INSIGHTS, INC. filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $358.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$358.51M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$121.67M33.9%
PORTFOLIO S&P500$25.16M7.0%
US DIVIDEND EQ$22.50M6.3%
GROWTH ETF$17.18M4.8%
XTRACK MSCI EAFE$11.70M3.3%
VAN FTSE DEV MKT$10.85M3.0%
PORTFOLIO S&P600$10.83M3.0%
Portfolio Concentration
Top 3$79.77M22.3%
4–10$89.23M24.9%
11–25$74.62M20.8%
Rest$114.88M32.0%
Top 3 weight
22.3%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
MICROSOFT CORP
SOLEShares76.34K
TypeSH
Market value$32.12M
8.96%
Sole
76.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares408.86K
TypeSH
Market value$25.16M
7.02%
Sole
408.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares279.02K
TypeSH
Market value$22.50M
6.28%
Sole
279.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares105.77K
TypeSH
Market value$18.14M
5.06%
Sole
105.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.92K
TypeSH
Market value$17.18M
4.79%
Sole
49.92K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares285.97K
TypeSH
Market value$11.70M
3.26%
Sole
285.97K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares216.36K
TypeSH
Market value$10.85M
3.03%
Sole
216.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares251.52K
TypeSH
Market value$10.83M
3.02%
Sole
251.52K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$10.51M
2.93%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares313.58K
TypeSH
Market value$10.02M
2.79%
Sole
313.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.08K
TypeSH
Market value$8.44M
2.36%
Sole
20.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.50K
TypeSH
Market value$7.33M
2.04%
Sole
16.50K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares202.10K
TypeSH
Market value$7.31M
2.04%
Sole
202.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.74K
TypeSH
Market value$7.00M
1.95%
Sole
7.74K
Shared
0.00
None
0.00
TCW TRANSFORM ETF TRUST
SOLEShares86.83K
TypeSH
Market value$5.32M
1.48%
Sole
86.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.43K
TypeSH
Market value$4.77M
1.33%
Sole
26.43K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares127.72K
TypeSH
Market value$4.58M
1.28%
Sole
127.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.91K
TypeSH
Market value$4.47M
1.25%
Sole
17.91K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares23.23K
TypeSH
Market value$4.24M
1.18%
Sole
23.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.93K
TypeSH
Market value$4.08M
1.14%
Sole
37.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.89K
TypeSH
Market value$3.63M
1.01%
Sole
15.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.04K
TypeSH
Market value$3.63M
1.01%
Sole
24.04K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.53K
TypeSH
Market value$3.32M
0.93%
Sole
4.53K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares68.02K
TypeSH
Market value$3.32M
0.93%
Sole
68.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.28K
TypeSH
Market value$3.18M
0.89%
Sole
15.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 76.34K | SH | $32.12M 8.96% | 76.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 408.86K | SH | $25.16M 7.02% | 408.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 279.02K | SH | $22.50M 6.28% | 279.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 105.77K | SH | $18.14M 5.06% | 105.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.92K | SH | $17.18M 4.79% | 49.92K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 285.97K | SH | $11.70M 3.26% | 285.97K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 216.36K | SH | $10.85M 3.03% | 216.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 251.52K | SH | $10.83M 3.02% | 251.52K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $10.51M 2.93% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 313.58K | SH | $10.02M 2.79% | 313.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.08K | SH | $8.44M 2.36% | 20.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.50K | SH | $7.33M 2.04% | 16.50K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 202.10K | SH | $7.31M 2.04% | 202.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.74K | SH | $7.00M 1.95% | 7.74K | 0.00 | 0.00 |
TCW TRANSFORM ETF TRUSTSOLE | TRANSFRM 500 ETF | 86.83K | SH | $5.32M 1.48% | 86.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.43K | SH | $4.77M 1.33% | 26.43K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 127.72K | SH | $4.58M 1.28% | 127.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.91K | SH | $4.47M 1.25% | 17.91K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.23K | SH | $4.24M 1.18% | 23.23K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 37.93K | SH | $4.08M 1.14% | 37.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.89K | SH | $3.63M 1.01% | 15.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.04K | SH | $3.63M 1.01% | 24.04K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.53K | SH | $3.32M 0.93% | 4.53K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 68.02K | SH | $3.32M 0.93% | 68.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.28K | SH | $3.18M 0.89% | 15.28K | 0.00 | 0.00 |
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