Filed: 10/22/2024ACC: 0001085146-24-005052
📋 What this filing means
FINANCIAL INSIGHTS, INC. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $316.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$316.68M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$91.87M29.0%
PORTFOLIO S&P500$26.31M8.3%
US DIVIDEND EQ$23.81M7.5%
GROWTH ETF$16.92M5.3%
XTRACK MSCI EAFE$12.36M3.9%
UNIT SER 1$9.22M2.9%
PORTFOLIO S&P600$8.83M2.8%
Portfolio Concentration
Top 3$76.96M24.3%
4–10$82.81M26.2%
11–25$72.40M22.9%
Rest$84.50M26.7%
Top 3 weight
24.3%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
MICROSOFT CORP
SOLEShares62.36K
TypeSH
Market value$26.83M
8.47%
Sole
62.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares389.73K
TypeSH
Market value$26.31M
8.31%
Sole
389.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares281.73K
TypeSH
Market value$23.81M
7.52%
Sole
281.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.40K
TypeSH
Market value$17.10M
5.40%
Sole
73.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.06K
TypeSH
Market value$16.92M
5.34%
Sole
44.06K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares294.08K
TypeSH
Market value$12.36M
3.90%
Sole
294.08K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$9.65M
3.05%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.90K
TypeSH
Market value$9.22M
2.91%
Sole
18.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares193.95K
TypeSH
Market value$8.83M
2.79%
Sole
193.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.98K
TypeSH
Market value$8.73M
2.76%
Sole
18.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares236.35K
TypeSH
Market value$8.10M
2.56%
Sole
236.35K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares140.46K
TypeSH
Market value$7.42M
2.34%
Sole
140.46K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares177.18K
TypeSH
Market value$7.31M
2.31%
Sole
177.18K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares107.17K
TypeSH
Market value$7.18M
2.27%
Sole
107.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.50K
TypeSH
Market value$5.40M
1.71%
Sole
44.50K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares24.20K
TypeSH
Market value$4.79M
1.51%
Sole
24.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.74K
TypeSH
Market value$4.68M
1.48%
Sole
19.74K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares106.82K
TypeSH
Market value$4.01M
1.27%
Sole
106.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.17K
TypeSH
Market value$3.71M
1.17%
Sole
34.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.21K
TypeSH
Market value$3.66M
1.16%
Sole
16.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.59K
TypeSH
Market value$3.58M
1.13%
Sole
13.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.88K
TypeSH
Market value$3.39M
1.07%
Sole
12.88K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares65.24K
TypeSH
Market value$3.34M
1.05%
Sole
65.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.11K
TypeSH
Market value$3.19M
1.01%
Sole
17.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.06K
TypeSH
Market value$2.62M
0.83%
Sole
24.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.36K | SH | $26.83M 8.47% | 62.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 389.73K | SH | $26.31M 8.31% | 389.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 281.73K | SH | $23.81M 7.52% | 281.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 73.40K | SH | $17.10M 5.40% | 73.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 44.06K | SH | $16.92M 5.34% | 44.06K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 294.08K | SH | $12.36M 3.90% | 294.08K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $9.65M 3.05% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.90K | SH | $9.22M 2.91% | 18.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 193.95K | SH | $8.83M 2.79% | 193.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.98K | SH | $8.73M 2.76% | 18.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 236.35K | SH | $8.10M 2.56% | 236.35K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 140.46K | SH | $7.42M 2.34% | 140.46K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 177.18K | SH | $7.31M 2.31% | 177.18K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 107.17K | SH | $7.18M 2.27% | 107.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.50K | SH | $5.40M 1.71% | 44.50K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.20K | SH | $4.79M 1.51% | 24.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.74K | SH | $4.68M 1.48% | 19.74K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 106.82K | SH | $4.01M 1.27% | 106.82K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 34.17K | SH | $3.71M 1.17% | 34.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.21K | SH | $3.66M 1.16% | 16.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.59K | SH | $3.58M 1.13% | 13.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 12.88K | SH | $3.39M 1.07% | 12.88K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 65.24K | SH | $3.34M 1.05% | 65.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.11K | SH | $3.19M 1.01% | 17.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 24.06K | SH | $2.62M 0.83% | 24.06K | 0.00 | 0.00 |
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