Filed: 7/16/2024ACC: 0001085146-24-003022
📋 What this filing means
FINANCIAL INSIGHTS, INC. filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $359.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$359.93M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$116.94M32.5%
PORTFOLIO S&P500$30.67M8.5%
US DIVIDEND EQ$21.95M6.1%
GROWTH ETF$18.18M5.1%
XTRACK MSCI EAFE$12.84M3.6%
PORTFOLIO S&P600$10.91M3.0%
VAN FTSE DEV MKT$9.63M2.7%
Portfolio Concentration
Top 3$87.01M24.2%
4–10$92.88M25.8%
11–25$75.57M21.0%
Rest$104.46M29.0%
Top 3 weight
24.2%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.94M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
MICROSOFT CORP
SOLEShares76.88K
TypeSH
Market value$34.36M
9.55%
Sole
76.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares479.25K
TypeSH
Market value$30.67M
8.52%
Sole
479.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.33K
TypeSH
Market value$21.98M
6.11%
Sole
104.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares282.23K
TypeSH
Market value$21.95M
6.10%
Sole
282.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.60K
TypeSH
Market value$18.18M
5.05%
Sole
48.60K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares309.74K
TypeSH
Market value$12.84M
3.57%
Sole
309.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares262.72K
TypeSH
Market value$10.91M
3.03%
Sole
262.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares80.16K
TypeSH
Market value$9.90M
2.75%
Sole
80.16K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares194.95K
TypeSH
Market value$9.63M
2.68%
Sole
194.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.78K
TypeSH
Market value$9.47M
2.63%
Sole
19.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares278.94K
TypeSH
Market value$8.99M
2.50%
Sole
278.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.82K
TypeSH
Market value$8.06M
2.24%
Sole
19.82K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares198.73K
TypeSH
Market value$7.49M
2.08%
Sole
198.73K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares100.18K
TypeSH
Market value$6.37M
1.77%
Sole
100.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.23K
TypeSH
Market value$5.26M
1.46%
Sole
27.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.79K
TypeSH
Market value$4.52M
1.25%
Sole
24.79K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares126.43K
TypeSH
Market value$4.44M
1.23%
Sole
126.43K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares22.88K
TypeSH
Market value$4.18M
1.16%
Sole
22.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.65K
TypeSH
Market value$4.03M
1.12%
Sole
16.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50.19K
TypeSH
Market value$4.02M
1.12%
Sole
50.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.16K
TypeSH
Market value$3.96M
1.10%
Sole
18.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.54K
TypeSH
Market value$3.86M
1.07%
Sole
4.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.28K
TypeSH
Market value$3.65M
1.01%
Sole
34.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.12K
TypeSH
Market value$3.41M
0.95%
Sole
2.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.78K
TypeSH
Market value$3.34M
0.93%
Sole
14.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 76.88K | SH | $34.36M 9.55% | 76.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 479.25K | SH | $30.67M 8.52% | 479.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.33K | SH | $21.98M 6.11% | 104.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 282.23K | SH | $21.95M 6.10% | 282.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 48.60K | SH | $18.18M 5.05% | 48.60K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 309.74K | SH | $12.84M 3.57% | 309.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 262.72K | SH | $10.91M 3.03% | 262.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80.16K | SH | $9.90M 2.75% | 80.16K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 194.95K | SH | $9.63M 2.68% | 194.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.78K | SH | $9.47M 2.63% | 19.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 278.94K | SH | $8.99M 2.50% | 278.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.82K | SH | $8.06M 2.24% | 19.82K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 198.73K | SH | $7.49M 2.08% | 198.73K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 100.18K | SH | $6.37M 1.77% | 100.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.23K | SH | $5.26M 1.46% | 27.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.79K | SH | $4.52M 1.25% | 24.79K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 126.43K | SH | $4.44M 1.23% | 126.43K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.88K | SH | $4.18M 1.16% | 22.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.65K | SH | $4.03M 1.12% | 16.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 50.19K | SH | $4.02M 1.12% | 50.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.16K | SH | $3.96M 1.10% | 18.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.54K | SH | $3.86M 1.07% | 4.54K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 34.28K | SH | $3.65M 1.01% | 34.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.12K | SH | $3.41M 0.95% | 2.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.78K | SH | $3.34M 0.93% | 14.78K | 0.00 | 0.00 |
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