Financial Insights, Inc. — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$319.75B

Holdings count

154

154 positions reported

Accession #

0001085146-24-000462

Form 13F-HR

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All Reported Positions

154 positions sorted by value

154 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$27.37B	8.56%	72,774shares	SOLE	72,774 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$22.27B	6.96%	292,510shares	SOLE	292,510 / 0 / 0
APPLE INCCOM	037833100	$20.81B	6.51%	108,099shares	SOLE	108,099 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$15.91B	4.98%	51,188shares	SOLE	51,188 / 0 / 0
SPDR SER TRPORTFOLIO S&P500	78464A854	$14.95B	4.68%	267,531shares	SOLE	267,531 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$13.14B	4.11%	274,230shares	SOLE	274,230 / 0 / 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$12.75B	3.99%	436,055shares	SOLE	436,055 / 0 / 0
SPDR SER TRPORTFOLIO S&P600	78468R853	$11.63B	3.64%	275,768shares	SOLE	275,768 / 0 / 0
DBX ETF TRXTRACK MSCI EAFE	233051200	$9.50B	2.97%	256,889shares	SOLE	256,889 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$8.36B	2.61%	236,038shares	SOLE	236,038 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$7.28B	2.28%	20,401shares	SOLE	20,401 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$5.87B	1.84%	14,338shares	SOLE	14,338 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$5.26B	1.65%	22,624shares	SOLE	22,624 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$5.10B	1.60%	47,058shares	SOLE	47,058 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$4.94B	1.55%	145,316shares	SOLE	145,316 / 0 / 0
TCW TRANSFORM ETF TRUSTTRANSFRM 500 ETF	29287L106	$4.11B	1.28%	73,861shares	SOLE	73,861 / 0 / 0
AMAZON COM INCCOM	023135106	$3.97B	1.24%	26,113shares	SOLE	26,113 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$3.96B	1.24%	23,234shares	SOLE	23,234 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$3.84B	1.20%	17,992shares	SOLE	17,992 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$3.80B	1.19%	7,672shares	SOLE	7,672 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$3.31B	1.03%	23,673shares	SOLE	23,673 / 0 / 0
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$3.27B	1.02%	71,518shares	SOLE	71,518 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$3.04B	0.95%	15,780shares	SOLE	15,780 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$3.00B	0.94%	4,548shares	SOLE	4,548 / 0 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$2.35B	0.73%	43,601shares	SOLE	43,601 / 0 / 0
ISHARES TRMSCI KLD400 SOC	464288570	$2.32B	0.73%	25,467shares	SOLE	25,467 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$2.27B	0.71%	15,405shares	SOLE	15,405 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$2.26B	0.71%	9,513shares	SOLE	9,513 / 0 / 0
CAMECO CORPCOM	13321L108	$2.25B	0.70%	52,164shares	SOLE	52,164 / 0 / 0
BROADCOM INCCOM	11135F101	$2.21B	0.69%	1,978shares	SOLE	1,978 / 0 / 0
ETF MANAGERS TRETHO CLIMATE LEA	26924G888	$2.14B	0.67%	38,451shares	SOLE	38,451 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$1.98B	0.62%	28,143shares	SOLE	28,143 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$1.94B	0.61%	11,406shares	SOLE	11,406 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$1.92B	0.60%	46,759shares	SOLE	46,759 / 0 / 0
VISA INCCOM CL A	92826C839	$1.84B	0.58%	7,072shares	SOLE	7,072 / 0 / 0
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$1.70B	0.53%	23,064shares	SOLE	23,064 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.63B	0.51%	4,696shares	SOLE	4,696 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.61B	0.50%	10,276shares	SOLE	10,276 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.59B	0.50%	6,516shares	SOLE	6,516 / 0 / 0
EATON CORP PLCSHS	G29183103	$1.50B	0.47%	6,218shares	SOLE	6,218 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.48B	0.46%	9,402shares	SOLE	9,402 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$1.47B	0.46%	4,862shares	SOLE	4,862 / 0 / 0
STARBUCKS CORPCOM	855244109	$1.45B	0.45%	15,054shares	SOLE	15,054 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.44B	0.45%	2,738shares	SOLE	2,738 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.40B	0.44%	9,470shares	SOLE	9,470 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$1.36B	0.43%	12,195shares	SOLE	12,195 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$1.36B	0.43%	4,342shares	SOLE	4,342 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$1.34B	0.42%	5,840shares	SOLE	5,840 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.31B	0.41%	12,057shares	SOLE	12,057 / 0 / 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$1.31B	0.41%	21,904shares	SOLE	21,904 / 0 / 0
WALMART INCCOM	931142103	$1.29B	0.40%	8,203shares	SOLE	8,203 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$1.28B	0.40%	8,624shares	SOLE	8,624 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$1.18B	0.37%	5,088shares	SOLE	5,088 / 0 / 0
CISCO SYS INCCOM	17275R102	$1.13B	0.35%	22,303shares	SOLE	22,303 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.12B	0.35%	8,696shares	SOLE	8,696 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.11B	0.35%	4,200shares	SOLE	4,200 / 0 / 0
SPDR SER TRSSGA US LRG ETF	78468R804	$1.10B	0.34%	7,578shares	SOLE	7,578 / 0 / 0
ISHARES TRESG AW MSCI EAFE	46435G516	$1.07B	0.34%	14,191shares	SOLE	14,191 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$1.03B	0.32%	4,548shares	SOLE	4,548 / 0 / 0
TESLA INCCOM	88160R101	$998.64M	0.31%	4,019shares	SOLE	4,019 / 0 / 0
VANGUARD WORLD FDSINF TECH ETF	92204A702	$972.84M	0.30%	2,010shares	SOLE	2,010 / 0 / 0
TJX COS INC NEWCOM	872540109	$958.17M	0.30%	10,214shares	SOLE	10,214 / 0 / 0
META PLATFORMS INCCL A	30303M102	$932.68M	0.29%	2,635shares	SOLE	2,635 / 0 / 0
VANGUARD WORLD FDSHEALTH CAR ETF	92204A504	$917.31M	0.29%	3,659shares	SOLE	3,659 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$896.90M	0.28%	20,454shares	SOLE	20,454 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$894.13M	0.28%	2,047shares	SOLE	2,047 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$888.39M	0.28%	4,218shares	SOLE	4,218 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$878.80M	0.27%	5,318shares	SOLE	5,318 / 0 / 0
FISERV INCCOM	337738108	$842.74M	0.26%	6,344shares	SOLE	6,344 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$839.66M	0.26%	11,012shares	SOLE	11,012 / 0 / 0
HALLIBURTON COCOM	406216101	$836.55M	0.26%	23,141shares	SOLE	23,141 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$827.74M	0.26%	1,879shares	SOLE	1,879 / 0 / 0
SELECT SECTOR SPDR TRINDL	81369Y704	$815.14M	0.25%	7,151shares	SOLE	7,151 / 0 / 0
STERIS PLCSHS USD	G8473T100	$785.96M	0.25%	3,575shares	SOLE	3,575 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$781.84M	0.24%	2,821shares	SOLE	2,821 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$763.75M	0.24%	9,271shares	SOLE	9,271 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$762.22M	0.24%	16,826shares	SOLE	16,826 / 0 / 0
UNION PAC CORPCOM	907818108	$742.26M	0.23%	3,022shares	SOLE	3,022 / 0 / 0
ALLSTATE CORPCOM	020002101	$714.04M	0.22%	5,101shares	SOLE	5,101 / 0 / 0
SOUND FINL BANCORP INCCOM	83607A100	$697.98M	0.22%	17,897shares	SOLE	17,897 / 0 / 0
HESS CORPCOM	42809H107	$695.72M	0.22%	4,826shares	SOLE	4,826 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$681.68M	0.21%	4,149shares	SOLE	4,149 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$638.03M	0.20%	4,678shares	SOLE	4,678 / 0 / 0
CME GROUP INCCOM	12572Q105	$624.64M	0.20%	2,966shares	SOLE	2,966 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$618.90M	0.19%	1,166shares	SOLE	1,166 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$609.93M	0.19%	1,277shares	SOLE	1,277 / 0 / 0
SPDR SER TRPRTFLO S&P500 HI	78468R788	$593.73M	0.19%	15,150shares	SOLE	15,150 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$590.74M	0.18%	4,031shares	SOLE	4,031 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$571.83M	0.18%	9,921shares	SOLE	9,921 / 0 / 0
MCDONALDS CORPCOM	580135101	$553.12M	0.17%	1,865shares	SOLE	1,865 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$542.63M	0.17%	1shares	SOLE	1 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$527.73M	0.17%	6,764shares	SOLE	6,764 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$527.25M	0.16%	5,274shares	SOLE	5,274 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$526.42M	0.16%	4,863shares	SOLE	4,863 / 0 / 0
SPDR SER TRICE PFD SEC ETF	78464A292	$520.33M	0.16%	15,523shares	SOLE	15,523 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$512.79M	0.16%	13,602shares	SOLE	13,602 / 0 / 0
SPDR SER TRPRTFLO S&P500 VL	78464A508	$498.48M	0.16%	10,690shares	SOLE	10,690 / 0 / 0
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS	00326A104	$497.03M	0.16%	25,179shares	SOLE	25,179 / 0 / 0
ISHARES TRRUS MD CP GR ETF	464287481	$491.42M	0.15%	4,704shares	SOLE	4,704 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$490.65M	0.15%	1,792shares	SOLE	1,792 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$490.41M	0.15%	11,520shares	SOLE	11,520 / 0 / 0
BOEING COCOM	097023105	$484.93M	0.15%	1,860shares	SOLE	1,860 / 0 / 0
BANK AMERICA CORPCOM	060505104	$452.22M	0.14%	13,431shares	SOLE	13,431 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$443.96M	0.14%	1,750shares	SOLE	1,750 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$440.02M	0.14%	2,950shares	SOLE	2,950 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$423.50M	0.13%	2,110shares	SOLE	2,110 / 0 / 0
BEST BUY INCCOM	086516101	$418.56M	0.13%	5,347shares	SOLE	5,347 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$410.40M	0.13%	1,774shares	SOLE	1,774 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$404.90M	0.13%	1,066shares	SOLE	1,066 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL	46138E362	$403.53M	0.13%	9,515shares	SOLE	9,515 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$403.21M	0.13%	10,028shares	SOLE	10,028 / 0 / 0
APPLIED MATLS INCCOM	038222105	$401.29M	0.13%	2,476shares	SOLE	2,476 / 0 / 0
NETFLIX INCCOM	64110L106	$399.73M	0.13%	821shares	SOLE	821 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$398.86M	0.12%	5,311shares	SOLE	5,311 / 0 / 0
WISDOMTREE TRUS MIDCAP FUND	97717W570	$398.06M	0.12%	6,936shares	SOLE	6,936 / 0 / 0
ORACLE CORPCOM	68389X105	$387.45M	0.12%	3,675shares	SOLE	3,675 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$382.07M	0.12%	1,640shares	SOLE	1,640 / 0 / 0
ISHARES INCESG AWR MSCI EM	46434G863	$380.65M	0.12%	11,873shares	SOLE	11,873 / 0 / 0
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$380.02M	0.12%	1,572shares	SOLE	1,572 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$372.06M	0.12%	2,640shares	SOLE	2,640 / 0 / 0
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF	46641Q852	$349.87M	0.11%	7,321shares	SOLE	7,321 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$348.49M	0.11%	2,331shares	SOLE	2,331 / 0 / 0
PIONEER NAT RES COCOM	723787107	$346.54M	0.11%	1,541shares	SOLE	1,541 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$339.93M	0.11%	797shares	SOLE	797 / 0 / 0
ISHARES TRCOHEN STEER REIT	464287564	$336.35M	0.11%	5,727shares	SOLE	5,727 / 0 / 0
PEPSICO INCCOM	713448108	$335.43M	0.10%	1,975shares	SOLE	1,975 / 0 / 0
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$319.15M	0.10%	4,800shares	SOLE	4,800 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$318.14M	0.10%	10,200shares	SOLE	10,200 / 0 / 0
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$308.47M	0.10%	8,346shares	SOLE	8,346 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$306.28M	0.10%	4,065shares	SOLE	4,065 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$301.86M	0.09%	2,064shares	SOLE	2,064 / 0 / 0
COLUMBIA ETF TR IDIVERSIFID FXD	19761L508	$291.68M	0.09%	16,160shares	SOLE	16,160 / 0 / 0
ISHARES TRESG AWR US AGRGT	46435U549	$290.69M	0.09%	6,089shares	SOLE	6,089 / 0 / 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV	46137V563	$287.50M	0.09%	13,600shares	SOLE	13,600 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$282.89M	0.09%	2,224shares	SOLE	2,224 / 0 / 0
PIMCO EQUITY SERRAFI ESG US	72201T342	$278.38M	0.09%	8,560shares	SOLE	8,560 / 0 / 0
NUSHARES ETF TRNUVEEN ESG INTL	67092P805	$278.08M	0.09%	9,452shares	SOLE	9,452 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$276.53M	0.09%	4,800shares	SOLE	4,800 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$272.25M	0.09%	807shares	SOLE	807 / 0 / 0
COCA COLA COCOM	191216100	$268.87M	0.08%	4,563shares	SOLE	4,563 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$264.41M	0.08%	485shares	SOLE	485 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$257.73M	0.08%	2,527shares	SOLE	2,527 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$257.43M	0.08%	1,660shares	SOLE	1,660 / 0 / 0
PPL CORPCOM	69351T106	$254.55M	0.08%	9,393shares	SOLE	9,393 / 0 / 0
ZOETIS INCCL A	98978V103	$238.42M	0.07%	1,208shares	SOLE	1,208 / 0 / 0
DIMENSIONAL ETF TRUSTUS EQUITY ETF	25434V401	$235.10M	0.07%	4,536shares	SOLE	4,536 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$229.80M	0.07%	2,061shares	SOLE	2,061 / 0 / 0
NOVO-NORDISK A SADR	670100205	$228.83M	0.07%	2,212shares	SOLE	2,212 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$215.87M	0.07%	1,309shares	SOLE	1,309 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$214.69M	0.07%	466shares	SOLE	466 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$210.06M	0.07%	414shares	SOLE	414 / 0 / 0
SSGA ACTIVE TRSPDR NUVEEN MUN	78470P853	$208.20M	0.07%	6,940shares	SOLE	6,940 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$207.40M	0.06%	956shares	SOLE	956 / 0 / 0
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$115.85M	0.04%	10,100shares	SOLE	10,100 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 25, 2024

Holdings as of

December 31, 2023

Accession

0001085146-24-000462

CIK

0001642058

View on SEC

Portfolio Snapshot

Total Portfolio Value

$319.75B

Number of Positions

154

154 reported by filer

Top 10 Concentration

49.0%

Top 20 Concentration

64.1%

Unique Issuers

154

By CUSIP

Avg. Position Size

$2.08B

Across 154 holdings

Top 5 Holdings

MICROSOFT CORP8.6%

SCHWAB STRATEGIC TR7.0%

APPLE INC6.5%

VANGUARD INDEX FDS5.0%

SPDR SER TR4.7%