13F HOLDINGS REPORT
Financial Insights, Inc.
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001085146-24-005052
Total Value
$316.7M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 62,362 | $26.8M | 8.47% |
| 2 | SPDR SER TR | 78464A854 | 389,727 | $26.3M | 8.31% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 281,725 | $23.8M | 7.52% |
| 4 | APPLE INC | AAPL | 73,396 | $17.1M | 5.40% |
| 5 | VANGUARD INDEX FDS | 922908736 | 44,064 | $16.9M | 5.34% |
| 6 | DBX ETF TR | 233051200 | 294,082 | $12.4M | 3.90% |
| 7 | PATHWARD FINANCIAL INC | CASH | 0 | $9.7M | 3.05% |
| 8 | INVESCO QQQ TR | IVZ | 18,896 | $9.2M | 2.91% |
| 9 | SPDR SER TR | 78468R853 | 193,952 | $8.8M | 2.79% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,976 | $8.7M | 2.76% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 236,351 | $8.1M | 2.56% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 140,461 | $7.4M | 2.34% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 177,175 | $7.3M | 2.31% |
| 14 | TCW ETF TRUST | 29287L106 | 107,173 | $7.2M | 2.27% |
| 15 | NVIDIA CORPORATION | NVDA | 44,501 | $5.4M | 1.71% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,205 | $4.8M | 1.51% |
| 17 | VANGUARD INDEX FDS | 922908751 | 19,743 | $4.7M | 1.48% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 106,822 | $4.0M | 1.27% |
| 19 | ISHARES TR | 464288414 | 34,173 | $3.7M | 1.17% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 16,215 | $3.7M | 1.16% |
| 21 | VANGUARD INDEX FDS | 922908629 | 13,585 | $3.6M | 1.13% |
| 22 | VANGUARD INDEX FDS | 922908637 | 12,884 | $3.4M | 1.07% |
| 23 | WISDOMTREE TR | WT | 65,240 | $3.3M | 1.05% |
| 24 | AMAZON COM INC | AMZN | 17,107 | $3.2M | 1.01% |
| 25 | ISHARES TR | 464288570 | 24,061 | $2.6M | 0.83% |
| 26 | AMPLIFY ETF TR | 032108557 | 42,936 | $2.6M | 0.81% |
| 27 | VANGUARD INDEX FDS | 922908769 | 9,066 | $2.6M | 0.81% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,838 | $2.5M | 0.79% |
| 29 | ISHARES TR | 46434V621 | 37,952 | $2.4M | 0.75% |
| 30 | ISHARES TR | 46432F339 | 12,360 | $2.2M | 0.70% |
| 31 | ALPHABET INC | GOOG | 11,777 | $2.0M | 0.62% |
| 32 | SPDR SER TR | 78464A409 | 22,979 | $1.9M | 0.60% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 14,072 | $1.8M | 0.57% |
| 34 | BROADCOM INC | AVGO | 10,235 | $1.8M | 0.56% |
| 35 | ISHARES TR | 464287614 | 4,507 | $1.7M | 0.53% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,433 | $1.5M | 0.49% |
| 37 | ISHARES TR | 464288687 | 45,150 | $1.5M | 0.47% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,536 | $1.5M | 0.46% |
| 39 | TESLA INC | TSLA | 5,427 | $1.4M | 0.45% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 6,440 | $1.4M | 0.43% |
| 41 | CAMECO CORP | CCJ | 27,882 | $1.3M | 0.42% |
| 42 | ISHARES TR | 464287465 | 15,065 | $1.3M | 0.40% |
| 43 | SPDR SER TR | 78468R804 | 7,440 | $1.3M | 0.40% |
| 44 | SPDR SER TR | 78464A847 | 22,000 | $1.2M | 0.38% |
| 45 | STARBUCKS CORP | SBUX | 12,142 | $1.2M | 0.37% |
| 46 | DIMENSIONAL ETF TRUST | 25434V500 | 17,602 | $1.1M | 0.36% |
| 47 | ISHARES TR | 464287499 | 12,499 | $1.1M | 0.35% |
| 48 | WALMART INC | WMT | 13,305 | $1.1M | 0.34% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,775 | $1.0M | 0.33% |
| 50 | VISA INC | V | 3,717 | $1.0M | 0.32% |
| 51 | VANGUARD WORLD FD | 92204A504 | 3,550 | $1.0M | 0.32% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 2,570 | $999,036 | 0.32% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 13,167 | $989,000 | 0.31% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,853 | $977,773 | 0.31% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 7,126 | $965,145 | 0.30% |
| 56 | ISHARES TR | 464287598 | 5,081 | $964,374 | 0.30% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,758 | $961,335 | 0.30% |
| 58 | SOUND FINL BANCORP INC | 83607A100 | 17,697 | $946,790 | 0.30% |
| 59 | SPDR SER TR | 78464A292 | 26,073 | $929,763 | 0.29% |
| 60 | EATON CORP PLC | ETN | 2,537 | $840,863 | 0.27% |
| 61 | ISHARES TR | 464287507 | 13,363 | $832,782 | 0.26% |
| 62 | JOHNSON & JOHNSON | JNJ | 4,927 | $798,425 | 0.25% |
| 63 | SPDR SER TR | 78464A508 | 14,493 | $766,100 | 0.24% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 4,932 | $759,627 | 0.24% |
| 65 | META PLATFORMS INC | META | 1,324 | $757,911 | 0.24% |
| 66 | HOME DEPOT INC | HD | 1,866 | $756,103 | 0.24% |
| 67 | MOTOROLA SOLUTIONS INC | MSI | 1,592 | $715,811 | 0.23% |
| 68 | EXXON MOBIL CORP | XOM | 5,954 | $697,885 | 0.22% |
| 69 | SPDR SER TR | 78468R788 | 14,890 | $679,729 | 0.21% |
| 70 | VANGUARD WORLD FD | 92204A702 | 1,142 | $669,806 | 0.21% |
| 71 | NXP SEMICONDUCTORS N V | NXPI | 2,716 | $651,867 | 0.21% |
| 72 | ISHARES TR | 46435G516 | 7,667 | $645,331 | 0.20% |
| 73 | ORACLE CORP | ORCL-PD | 3,675 | $626,220 | 0.20% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 3,721 | $610,542 | 0.19% |
| 75 | MERCK & CO INC | MRK | 5,340 | $606,430 | 0.19% |
| 76 | FISERV INC | FISV | 3,293 | $591,587 | 0.19% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 997 | $582,926 | 0.18% |
| 78 | NETFLIX INC | NFLX | 801 | $568,125 | 0.18% |
| 79 | MCDONALDS CORP | MCD | 1,843 | $561,149 | 0.18% |
| 80 | ISHARES TR | 464287481 | 4,700 | $551,237 | 0.17% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 10,165 | $514,044 | 0.16% |
| 82 | SALESFORCE INC | CRM | 1,865 | $510,469 | 0.16% |
| 83 | CHUBB LIMITED | CB | 1,760 | $507,566 | 0.16% |
| 84 | MARATHON PETE CORP | MARA | 3,109 | $506,487 | 0.16% |
| 85 | CISCO SYS INC | CSCO | 9,248 | $492,156 | 0.16% |
| 86 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,042 | $488,667 | 0.15% |
| 87 | APPLIED MATLS INC | 038222105 | 2,416 | $488,153 | 0.15% |
| 88 | ALPHABET INC | GOOG | 2,841 | $474,972 | 0.15% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 2,731 | $472,932 | 0.15% |
| 90 | ISHARES TR | 464287804 | 4,018 | $469,945 | 0.15% |
| 91 | IQVIA HLDGS INC | IQV | 1,912 | $453,087 | 0.14% |
| 92 | VANGUARD INDEX FDS | 922908595 | 1,675 | $447,815 | 0.14% |
| 93 | ISHARES TR | 464287234 | 9,610 | $440,715 | 0.14% |
| 94 | WISDOMTREE TR | WT | 6,936 | $432,390 | 0.14% |
| 95 | TJX COS INC NEW | 872540109 | 3,678 | $432,312 | 0.14% |
| 96 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,750 | $421,225 | 0.13% |
| 97 | VANGUARD INDEX FDS | 922908553 | 4,272 | $416,178 | 0.13% |
| 98 | WELLS FARGO CO NEW | 949746101 | 7,350 | $415,202 | 0.13% |
| 99 | ISHARES TR | 464287309 | 4,154 | $397,746 | 0.13% |
| 100 | STERIS PLC | STE | 1,572 | $381,273 | 0.12% |
| 101 | ALLSTATE CORP | ALL-PJ | 1,891 | $358,628 | 0.11% |
| 102 | ETFS GOLD TR | 00326A104 | 13,891 | $349,081 | 0.11% |
| 103 | L3HARRIS TECHNOLOGIES INC | LHX | 1,455 | $346,101 | 0.11% |
| 104 | S&P GLOBAL INC | SPGI | 665 | $343,552 | 0.11% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 540 | $334,028 | 0.11% |
| 106 | COCA COLA CO | KO | 4,629 | $332,648 | 0.11% |
| 107 | PEPSICO INC | PEP | 1,910 | $324,796 | 0.10% |
| 108 | ISHARES TR | 46432F842 | 4,071 | $317,742 | 0.10% |
| 109 | ISHARES TR | 464287655 | 1,423 | $314,326 | 0.10% |
| 110 | ABBVIE INC | ABBV | 1,568 | $309,582 | 0.10% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,100 | $309,213 | 0.10% |
| 112 | MEDTRONIC PLC | MDT | 3,359 | $302,411 | 0.10% |
| 113 | ISHARES TR | 46429B663 | 2,527 | $297,226 | 0.09% |
| 114 | BANK AMERICA CORP | 060505104 | 7,430 | $294,822 | 0.09% |
| 115 | JOHNSON CTLS INTL PLC | G51502105 | 3,714 | $288,281 | 0.09% |
| 116 | CHEVRON CORP NEW | CVX | 1,950 | $287,177 | 0.09% |
| 117 | PIMCO EQUITY SER | 72201T342 | 7,643 | $284,473 | 0.09% |
| 118 | DIMENSIONAL ETF TRUST | 25434V401 | 4,536 | $282,139 | 0.09% |
| 119 | VANGUARD WHITEHALL FDS | 921946794 | 3,800 | $278,996 | 0.09% |
| 120 | HESS CORP | HESM | 2,043 | $277,439 | 0.09% |
| 121 | NUSHARES ETF TR | NU | 8,200 | $275,952 | 0.09% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 6,133 | $275,433 | 0.09% |
| 123 | FREEPORT-MCMORAN INC | FCX | 5,353 | $267,222 | 0.08% |
| 124 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,232 | $264,216 | 0.08% |
| 125 | CME GROUP INC | CME | 1,172 | $258,602 | 0.08% |
| 126 | RAYMOND JAMES FINL INC | 754730109 | 2,061 | $252,390 | 0.08% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,600 | $250,952 | 0.08% |
| 128 | UNION PAC CORP | UNP | 1,017 | $250,670 | 0.08% |
| 129 | MONSTER BEVERAGE CORP NEW | MNST | 4,800 | $250,416 | 0.08% |
| 130 | NOVO-NORDISK A S | NONOF | 2,072 | $246,713 | 0.08% |
| 131 | EDWARDS LIFESCIENCES CORP | EW | 3,688 | $243,371 | 0.08% |
| 132 | VANGUARD INDEX FDS | 922908744 | 1,389 | $242,478 | 0.08% |
| 133 | AMERIPRISE FINL INC | 03076C106 | 509 | $239,133 | 0.08% |
| 134 | BOEING CO | BA-PA | 1,566 | $238,156 | 0.08% |
| 135 | ISHARES TR | 46435U549 | 4,826 | $234,495 | 0.07% |
| 136 | LOWES COS INC | 548661107 | 833 | $225,618 | 0.07% |
| 137 | COMCAST CORP NEW | CCZ | 5,368 | $224,221 | 0.07% |
| 138 | ELI LILLY & CO | LLY | 250 | $221,485 | 0.07% |
| 139 | ISHARES TR | 464288802 | 1,840 | $221,481 | 0.07% |
| 140 | SSGA ACTIVE TR | 78470P853 | 6,940 | $209,484 | 0.07% |
| 141 | REPUBLIC SVCS INC | 760759100 | 1,030 | $206,865 | 0.07% |
| 142 | DANAHER CORPORATION | 235851102 | 736 | $204,623 | 0.06% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 914 | $202,067 | 0.06% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 14,200 | $175,370 | 0.06% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $156,600 | 0.05% |