13F HOLDINGS REPORT

Financial Insights, Inc.

Quarter ended Q4 2023 · Filed December 7, 2023 · Accession 0001085146-23-004565

Total Value

$280.0M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	72,388	$24.5M	8.74%
2	SCHWAB STRATEGIC TR	808524797	297,460	$20.2M	7.23%
3	APPLE INC	AAPL	107,350	$18.3M	6.55%
4	VANGUARD INDEX FDS	922908736	51,760	$13.8M	4.94%
5	VANGUARD TAX-MANAGED FDS	921943858	310,349	$13.1M	4.68%
6	DIMENSIONAL ETF TRUST	25434V708	457,111	$11.6M	4.14%
7	PATHWARD FINANCIAL INC	CASH	0	$10.2M	3.65%
8	SPDR SER TR	78464A854	179,303	$8.8M	3.15%
9	SPDR INDEX SHS FDS	78463X509	256,224	$8.3M	2.97%
10	DBX ETF TR	233051200	207,715	$7.1M	2.53%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,579	$7.0M	2.51%
12	SPDR SER TR	78468R853	192,328	$6.7M	2.39%
13	VANGUARD INDEX FDS	922908629	25,977	$5.2M	1.84%
14	ISHARES TR	464288414	46,406	$4.7M	1.67%
15	SPDR INDEX SHS FDS	78463X889	142,253	$4.3M	1.52%
16	VANGUARD SPECIALIZED FUNDS	921908844	23,234	$3.6M	1.27%
17	VANGUARD INDEX FDS	922908751	19,564	$3.5M	1.24%
18	AMAZON COM INC	AMZN	25,134	$3.3M	1.19%
19	ENGINE NO 1 ETF TRUST	29287L106	60,935	$3.0M	1.06%
20	NVIDIA CORPORATION	NVDA	7,229	$2.9M	1.05%
21	WISDOMTREE TR	WT	72,540	$2.9M	1.02%
22	ALPHABET INC	GOOG	22,020	$2.7M	0.98%
23	SELECT SECTOR SPDR TR	81369Y803	15,780	$2.6M	0.92%
24	COSTCO WHSL CORP NEW	22160K105	4,474	$2.5M	0.88%
25	ISHARES TR	46434V621	45,852	$2.2M	0.79%
26	ISHARES TR	46432F339	15,944	$2.1M	0.74%
27	ISHARES TR	464288570	25,502	$2.0M	0.72%
28	VANGUARD INDEX FDS	922908769	9,733	$2.0M	0.72%
29	CAMECO CORP	CCJ	47,467	$1.9M	0.69%
30	ETF MANAGERS TR	26924G888	40,431	$1.9M	0.68%
31	VANGUARD BD INDEX FDS	921937835	26,169	$1.8M	0.64%
32	ISHARES TR	46432F842	28,317	$1.8M	0.63%
33	VISA INC	V	6,939	$1.6M	0.58%
34	VANGUARD INTL EQUITY INDEX F	922042858	42,674	$1.6M	0.58%
35	JOHNSON & JOHNSON	JNJ	10,483	$1.6M	0.56%
36	JPMORGAN CHASE & CO	VYLD	11,101	$1.5M	0.55%
37	BROADCOM INC	AVGO	1,798	$1.5M	0.54%
38	UNITEDHEALTH GROUP INC	UNH	2,646	$1.4M	0.51%
39	STARBUCKS CORP	SBUX	15,279	$1.4M	0.50%
40	MERCK & CO INC	MRK	12,950	$1.3M	0.47%
41	ISHARES TR	464287614	5,025	$1.3M	0.47%
42	WALMART INC	WMT	7,841	$1.3M	0.46%
43	EATON CORP PLC	ETN	6,027	$1.3M	0.45%
44	HOME DEPOT INC	HD	4,377	$1.2M	0.44%
45	VANGUARD WHITEHALL FDS	921946406	12,195	$1.2M	0.44%
46	INVESCO EXCHANGE TRADED FD T	IVZ	8,804	$1.2M	0.43%
47	DIMENSIONAL ETF TRUST	25434V500	24,047	$1.2M	0.43%
48	MOTOROLA SOLUTIONS INC	MSI	4,259	$1.2M	0.42%
49	CISCO SYS INC	CSCO	22,392	$1.2M	0.42%
50	SPDR SER TR	78468R804	8,303	$1.1M	0.39%
51	DEVON ENERGY CORP NEW	25179M103	23,477	$1.1M	0.39%
52	TRANE TECHNOLOGIES PLC	TT	5,610	$1.1M	0.38%
53	MARATHON PETE CORP	MARA	6,998	$1.1M	0.38%
54	NXP SEMICONDUCTORS N V	NXPI	5,719	$986,125	0.35%
55	HALLIBURTON CO	HAL	24,744	$973,431	0.35%
56	ISHARES TR	46435G516	14,452	$967,274	0.35%
57	CHUBB LIMITED	CB	4,398	$943,895	0.34%
58	INTERCONTINENTAL EXCHANGE IN	45866F104	8,507	$913,990	0.33%
59	IQVIA HLDGS INC	IQV	4,958	$896,559	0.32%
60	KEYSIGHT TECHNOLOGIES INC	KEYS	7,325	$894,016	0.32%
61	VANGUARD INDEX FDS	922908363	2,187	$840,178	0.30%
62	TJX COS INC NEW	872540109	9,455	$832,700	0.30%
63	SALESFORCE INC	CRM	4,108	$825,012	0.29%
64	VANGUARD WORLD FDS	92204A702	2,013	$820,900	0.29%
65	TESLA INC	TSLA	4,019	$807,176	0.29%
66	COMCAST CORP NEW	CCZ	19,319	$797,676	0.28%
67	EDWARDS LIFESCIENCES CORP	EW	12,517	$797,587	0.28%
68	ISHARES TR	464287598	5,334	$781,005	0.28%
69	AUTOMATIC DATA PROCESSING IN	ADP	3,534	$771,190	0.28%
70	VANGUARD WORLD FDS	92204A504	3,349	$756,206	0.27%
71	L3HARRIS TECHNOLOGIES INC	LHX	4,199	$753,346	0.27%
72	META PLATFORMS INC	META	2,385	$718,532	0.26%
73	STERIS PLC	STE	3,391	$712,045	0.25%
74	SELECT SECTOR SPDR TR	81369Y704	7,151	$703,372	0.25%
75	VANGUARD INDEX FDS	922908595	3,514	$699,567	0.25%
76	ISHARES TR	464287507	2,821	$665,756	0.24%
77	CME GROUP INC	CME	3,031	$646,998	0.23%
78	MEDTRONIC PLC	MDT	9,019	$636,379	0.23%
79	PIONEER NAT RES CO	723787107	2,657	$635,023	0.23%
80	S&P GLOBAL INC	SPGI	1,786	$623,872	0.22%
81	ALLSTATE CORP	ALL-PJ	4,836	$619,635	0.22%
82	FISERV INC	FISV	5,274	$599,920	0.21%
83	HESS CORP	HESM	4,145	$598,538	0.21%
84	SELECT SECTOR SPDR TR	81369Y209	4,738	$590,080	0.21%
85	PROCTER AND GAMBLE CO	742718109	3,901	$585,329	0.21%
86	SPDR SER TR	78468R788	17,300	$580,762	0.21%
87	UNION PAC CORP	UNP	2,760	$573,011	0.20%
88	EXXON MOBIL CORP	XOM	5,262	$556,947	0.20%
89	VERIZON COMMUNICATIONS INC	VZ	15,690	$551,194	0.20%
90	ISHARES TR	464287200	1,277	$536,264	0.19%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,825	0.18%
92	SPDR SER TR	78464A292	15,857	$486,021	0.17%
93	ABRDN GOLD ETF TRUST	00326A104	25,556	$485,052	0.17%
94	THERMO FISHER SCIENTIFIC INC	TMO	1,086	$483,021	0.17%
95	DARDEN RESTAURANTS INC	DRI	3,311	$481,850	0.17%
96	MCDONALDS CORP	MCD	1,836	$481,230	0.17%
97	J P MORGAN EXCHANGE TRADED F	46641Q852	10,621	$479,084	0.17%
98	VANGUARD SCOTTSDALE FDS	92206C680	6,764	$456,367	0.16%
99	ISHARES TR	464287804	5,003	$444,719	0.16%
100	ISHARES TR	464287481	5,087	$440,978	0.16%
101	SPDR SER TR	78464A508	10,690	$433,373	0.15%
102	CHEVRON CORP NEW	CVX	2,873	$418,683	0.15%
103	INVESCO EXCH TRADED FD TR II	IVZ	10,865	$412,979	0.15%
104	ORACLE CORP	ORCL-PD	3,675	$379,995	0.14%
105	JOHNSON CTLS INTL PLC	G51502105	7,734	$379,102	0.14%
106	ISHARES TR	464287234	10,121	$371,441	0.13%
107	FREEPORT-MCMORAN INC	FCX	10,817	$365,398	0.13%
108	SBA COMMUNICATIONS CORP NEW	SBAC	1,750	$365,103	0.13%
109	ISHARES TR	464287655	2,165	$356,186	0.13%
110	ISHARES INC	46434G863	12,090	$355,083	0.13%
111	ISHARES TR	464287309	5,311	$354,615	0.13%
112	BOEING CO	BA-PA	1,860	$347,560	0.12%
113	NETFLIX INC	NFLX	821	$337,998	0.12%
114	ISHARES TR	464287564	6,923	$337,981	0.12%
115	MASTERCARD INCORPORATED	MA	897	$337,587	0.12%
116	PIMCO EQUITY SER	72201T342	11,810	$336,322	0.12%
117	ALPHABET INC	GOOG	2,640	$330,792	0.12%
118	WISDOMTREE TR	WT	6,936	$330,432	0.12%
119	ISHARES TR	46435U549	7,399	$329,035	0.12%
120	BEST BUY INC	BBY	4,915	$328,419	0.12%
121	APPLIED MATLS INC	038222105	2,476	$327,700	0.12%
122	LAUDER ESTEE COS INC	518439104	2,453	$316,116	0.11%
123	PEPSICO INC	PEP	1,936	$316,110	0.11%
124	BANK AMERICA CORP	060505104	11,937	$314,422	0.11%
125	AMERIPRISE FINL INC	03076C106	964	$303,246	0.11%
126	COLUMBIA ETF TR I	19761L508	18,325	$302,723	0.11%
127	VANGUARD WHITEHALL FDS	921946794	4,800	$288,145	0.10%
128	DANAHER CORPORATION	235851102	1,495	$287,069	0.10%
129	PIMCO ETF TR	72201R643	2,895	$284,044	0.10%
130	SSGA ACTIVE TR	78470P853	10,124	$283,168	0.10%
131	SCHWAB STRATEGIC TR	808524805	8,346	$274,417	0.10%
132	ISHARES TR	46434V803	9,310	$273,818	0.10%
133	COCA COLA CO	KO	4,530	$255,885	0.09%
134	INVESCO EXCHANGE TRADED FD T	IVZ	13,600	$248,472	0.09%
135	NUSHARES ETF TR	NU	9,452	$247,170	0.09%
136	MONSTER BEVERAGE CORP NEW	MNST	4,800	$245,280	0.09%
137	EXPEDITORS INTL WASH INC	302130109	2,224	$242,973	0.09%
138	ISHARES TR	46429B663	2,527	$241,278	0.09%
139	PPL CORP	PPLC	9,393	$230,786	0.08%
140	ISHARES TR	464288687	7,700	$220,066	0.08%
141	NOVO-NORDISK A S	NONOF	2,212	$213,613	0.08%
142	ISHARES TR	464287465	3,171	$212,204	0.08%
143	INTUITIVE SURGICAL INC	ISRG	807	$211,611	0.08%
144	SOUND FINL BANCORP INC	83607A100	5,742	$209,583	0.07%
145	DIMENSIONAL ETF TRUST	25434V401	4,536	$205,662	0.07%
146	ROPER TECHNOLOGIES INC	ROP	418	$204,223	0.07%
147	ISHARES TR	46436E742	6,052	$200,140	0.07%