Filed: 3/5/2025ACC: 0001085146-25-001806
📋 What this filing means
FINANCIAL INSIGHTS, INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $269.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$269.39M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$66.22M24.6%
PORTFOLIO S&P500$24.81M9.2%
US DIVIDEND EQ$24.17M9.0%
GROWTH ETF$16.72M6.2%
XTRACK MSCI EAFE$12.48M4.6%
UNIT SER 1$9.93M3.7%
CL B NEW$8.31M3.1%
Portfolio Concentration
Top 3$69.86M25.9%
4–10$81.86M30.4%
11–25$63.51M23.6%
Rest$54.16M20.1%
Top 3 weight
25.9%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
SPDR SER TR
SOLEShares359.87K
TypeSH
Market value$24.81M
9.21%
Sole
359.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares884.71K
TypeSH
Market value$24.17M
8.97%
Sole
884.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.54K
TypeSH
Market value$20.88M
7.75%
Sole
49.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.74K
TypeSH
Market value$16.72M
6.21%
Sole
40.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.35K
TypeSH
Market value$15.86M
5.89%
Sole
63.35K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares301.55K
TypeSH
Market value$12.48M
4.63%
Sole
301.55K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$10.60M
3.93%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.43K
TypeSH
Market value$9.93M
3.69%
Sole
19.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.33K
TypeSH
Market value$8.31M
3.08%
Sole
18.33K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares115.51K
TypeSH
Market value$7.95M
2.95%
Sole
115.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares176.05K
TypeSH
Market value$7.91M
2.94%
Sole
176.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares198.47K
TypeSH
Market value$6.87M
2.55%
Sole
198.47K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares151.76K
TypeSH
Market value$5.82M
2.16%
Sole
151.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.27K
TypeSH
Market value$4.87M
1.81%
Sole
20.27K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares99.39K
TypeSH
Market value$4.75M
1.76%
Sole
99.39K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares23.14K
TypeSH
Market value$4.53M
1.68%
Sole
23.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.71K
TypeSH
Market value$3.89M
1.44%
Sole
16.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.52K
TypeSH
Market value$3.57M
1.33%
Sole
33.52K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares100.61K
TypeSH
Market value$3.43M
1.27%
Sole
100.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.73K
TypeSH
Market value$3.43M
1.27%
Sole
12.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.24K
TypeSH
Market value$3.23M
1.20%
Sole
12.24K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares62.45K
TypeSH
Market value$3.18M
1.18%
Sole
62.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.59K
TypeSH
Market value$2.76M
1.03%
Sole
12.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.87K
TypeSH
Market value$2.63M
0.98%
Sole
23.87K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares44K
TypeSH
Market value$2.63M
0.98%
Sole
44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 359.87K | SH | $24.81M 9.21% | 359.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 884.71K | SH | $24.17M 8.97% | 884.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.54K | SH | $20.88M 7.75% | 49.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.74K | SH | $16.72M 6.21% | 40.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.35K | SH | $15.86M 5.89% | 63.35K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 301.55K | SH | $12.48M 4.63% | 301.55K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $10.60M 3.93% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.43K | SH | $9.93M 3.69% | 19.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.33K | SH | $8.31M 3.08% | 18.33K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 115.51K | SH | $7.95M 2.95% | 115.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 176.05K | SH | $7.91M 2.94% | 176.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 198.47K | SH | $6.87M 2.55% | 198.47K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 151.76K | SH | $5.82M 2.16% | 151.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.27K | SH | $4.87M 1.81% | 20.27K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 99.39K | SH | $4.75M 1.76% | 99.39K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.14K | SH | $4.53M 1.68% | 23.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.71K | SH | $3.89M 1.44% | 16.71K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 33.52K | SH | $3.57M 1.33% | 33.52K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 100.61K | SH | $3.43M 1.27% | 100.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 12.73K | SH | $3.43M 1.27% | 12.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.24K | SH | $3.23M 1.20% | 12.24K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 62.45K | SH | $3.18M 1.18% | 62.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.59K | SH | $2.76M 1.03% | 12.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 23.87K | SH | $2.63M 0.98% | 23.87K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY ETHO CLI | 44K | SH | $2.63M 0.98% | 44K | 0.00 | 0.00 |
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