Financial Insights, Inc. — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$359.93B

Holdings count

155

155 positions reported

Accession #

0001085146-24-003022

Form 13F-HR

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All Reported Positions

155 positions sorted by value

155 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$34.36B	9.55%	76,879shares	SOLE	76,879 / 0 / 0
SPDR SER TRPORTFOLIO S&P500	78464A854	$30.67B	8.52%	479,249shares	SOLE	479,249 / 0 / 0
APPLE INCCOM	037833100	$21.98B	6.11%	104,335shares	SOLE	104,335 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$21.95B	6.10%	282,226shares	SOLE	282,226 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$18.18B	5.05%	48,604shares	SOLE	48,604 / 0 / 0
DBX ETF TRXTRACK MSCI EAFE	233051200	$12.84B	3.57%	309,741shares	SOLE	309,741 / 0 / 0
SPDR SER TRPORTFOLIO S&P600	78468R853	$10.91B	3.03%	262,719shares	SOLE	262,719 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$9.90B	2.75%	80,161shares	SOLE	80,161 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$9.63B	2.68%	194,952shares	SOLE	194,952 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$9.47B	2.63%	19,776shares	SOLE	19,776 / 0 / 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$8.99B	2.50%	278,941shares	SOLE	278,941 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$8.06B	2.24%	19,818shares	SOLE	19,818 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$7.49B	2.08%	198,731shares	SOLE	198,731 / 0 / 0
TCW ETF TRUSTTRANSFRM 500 ETF	29287L106	$6.37B	1.77%	100,180shares	SOLE	100,180 / 0 / 0
AMAZON COM INCCOM	023135106	$5.26B	1.46%	27,234shares	SOLE	27,234 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$4.52B	1.25%	24,790shares	SOLE	24,790 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$4.44B	1.23%	126,433shares	SOLE	126,433 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$4.18B	1.16%	22,879shares	SOLE	22,879 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$4.03B	1.12%	16,650shares	SOLE	16,650 / 0 / 0
SPDR SER TRPRTFLO S&P500 GW	78464A409	$4.02B	1.12%	50,191shares	SOLE	50,191 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$3.96B	1.10%	18,161shares	SOLE	18,161 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$3.86B	1.07%	4,538shares	SOLE	4,538 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$3.65B	1.01%	34,276shares	SOLE	34,276 / 0 / 0
BROADCOM INCCOM	11135F101	$3.41B	0.95%	2,123shares	SOLE	2,123 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$3.34B	0.93%	14,780shares	SOLE	14,780 / 0 / 0
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$3.08B	0.86%	65,955shares	SOLE	65,955 / 0 / 0
CAMECO CORPCOM	13321L108	$2.72B	0.75%	55,189shares	SOLE	55,189 / 0 / 0
ISHARES TRMSCI KLD400 SOC	464288570	$2.58B	0.72%	24,812shares	SOLE	24,812 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$2.49B	0.69%	14,577shares	SOLE	14,577 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$2.46B	0.68%	31,344shares	SOLE	31,344 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$2.42B	0.67%	11,989shares	SOLE	11,989 / 0 / 0
SPDR SER TRPORTFOLIO S&P400	78464A847	$2.41B	0.67%	47,034shares	SOLE	47,034 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$2.37B	0.66%	8,869shares	SOLE	8,869 / 0 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$2.36B	0.66%	41,013shares	SOLE	41,013 / 0 / 0
AMPLIFY ETF TRAMPLIFY ETHO CLI	032108557	$2.31B	0.64%	40,955shares	SOLE	40,955 / 0 / 0
ISHARES TRRUS MID CAP ETF	464287499	$2.22B	0.62%	27,368shares	SOLE	27,368 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$2.07B	0.58%	28,504shares	SOLE	28,504 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$1.98B	0.55%	24,190shares	SOLE	24,190 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$1.80B	0.50%	4,938shares	SOLE	4,938 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$1.77B	0.49%	40,495shares	SOLE	40,495 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.70B	0.47%	5,179shares	SOLE	5,179 / 0 / 0
EATON CORP PLCSHS	G29183103	$1.55B	0.43%	4,957shares	SOLE	4,957 / 0 / 0
VISA INCCOM CL A	92826C839	$1.44B	0.40%	5,491shares	SOLE	5,491 / 0 / 0
WALMART INCCOM	931142103	$1.41B	0.39%	20,862shares	SOLE	20,862 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$1.36B	0.38%	11,495shares	SOLE	11,495 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$1.32B	0.37%	4,920shares	SOLE	4,920 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.29B	0.36%	7,824shares	SOLE	7,824 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.22B	0.34%	7,498shares	SOLE	7,498 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$1.20B	0.33%	3,119shares	SOLE	3,119 / 0 / 0
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$1.15B	0.32%	15,945shares	SOLE	15,945 / 0 / 0
META PLATFORMS INCCL A	30303M102	$1.15B	0.32%	2,273shares	SOLE	2,273 / 0 / 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$1.14B	0.32%	18,897shares	SOLE	18,897 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$1.12B	0.31%	6,446shares	SOLE	6,446 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.09B	0.30%	8,842shares	SOLE	8,842 / 0 / 0
TESLA INCCOM	88160R101	$1.08B	0.30%	5,433shares	SOLE	5,433 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.07B	0.30%	3,096shares	SOLE	3,096 / 0 / 0
SPDR SER TRSSGA US LRG ETF	78468R804	$1.06B	0.29%	6,945shares	SOLE	6,945 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$1.05B	0.29%	2,097shares	SOLE	2,097 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.04B	0.29%	7,146shares	SOLE	7,146 / 0 / 0
ISHARES TRESG AW MSCI EAFE	46435G516	$1.04B	0.29%	13,232shares	SOLE	13,232 / 0 / 0
STARBUCKS CORPCOM	855244109	$992.51M	0.28%	12,749shares	SOLE	12,749 / 0 / 0
SALESFORCE INCCOM	79466L302	$916.82M	0.25%	3,566shares	SOLE	3,566 / 0 / 0
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$894.29M	0.25%	3,362shares	SOLE	3,362 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$886.48M	0.25%	5,081shares	SOLE	5,081 / 0 / 0
SELECT SECTOR SPDR TRINDL	81369Y704	$871.49M	0.24%	7,151shares	SOLE	7,151 / 0 / 0
FISERV INCCOM	337738108	$864.88M	0.24%	5,803shares	SOLE	5,803 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$850.46M	0.24%	1,670shares	SOLE	1,670 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$848.44M	0.24%	6,198shares	SOLE	6,198 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$809.53M	0.22%	1,404shares	SOLE	1,404 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$801.61M	0.22%	13,698shares	SOLE	13,698 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$785.08M	0.22%	3,713shares	SOLE	3,713 / 0 / 0
SOUND FINL BANCORP INCCOM	83607A100	$769.57M	0.21%	17,897shares	SOLE	17,897 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$763.71M	0.21%	2,994shares	SOLE	2,994 / 0 / 0
CISCO SYS INCCOM	17275R102	$738.99M	0.21%	15,554shares	SOLE	15,554 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$707.02M	0.20%	1,292shares	SOLE	1,292 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$699.31M	0.19%	6,075shares	SOLE	6,075 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$679.10M	0.19%	7,352shares	SOLE	7,352 / 0 / 0
TJX COS INC NEWCOM	872540109	$670.18M	0.19%	6,087shares	SOLE	6,087 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$634.53M	0.18%	6,764shares	SOLE	6,764 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$619.96M	0.17%	19,650shares	SOLE	19,650 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$616.78M	0.17%	4,232shares	SOLE	4,232 / 0 / 0
SPDR SER TRICE PFD SEC ETF	78464A292	$612.40M	0.17%	18,049shares	SOLE	18,049 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$612.24M	0.17%	1shares	SOLE	1 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$608.85M	0.17%	1,101shares	SOLE	1,101 / 0 / 0
HESS CORPCOM	42809H107	$607.34M	0.17%	4,117shares	SOLE	4,117 / 0 / 0
ALLSTATE CORPCOM	020002101	$601.92M	0.17%	3,770shares	SOLE	3,770 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$598.53M	0.17%	1,342shares	SOLE	1,342 / 0 / 0
STERIS PLCSHS USD	G8473T100	$588.37M	0.16%	2,680shares	SOLE	2,680 / 0 / 0
APPLIED MATLS INCCOM	038222105	$584.31M	0.16%	2,476shares	SOLE	2,476 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$577.62M	0.16%	2,572shares	SOLE	2,572 / 0 / 0
NETFLIX INCCOM	64110L106	$556.10M	0.15%	824shares	SOLE	824 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$548.41M	0.15%	2,990shares	SOLE	2,990 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$538.31M	0.15%	5,047shares	SOLE	5,047 / 0 / 0
SPDR SER TRPRTFLO S&P500 HI	78468R788	$530.03M	0.15%	13,175shares	SOLE	13,175 / 0 / 0
ORACLE CORPCOM	68389X105	$518.91M	0.14%	3,675shares	SOLE	3,675 / 0 / 0
SPDR SER TRPRTFLO S&P500 VL	78464A508	$505.87M	0.14%	10,379shares	SOLE	10,379 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$502.64M	0.14%	12,836shares	SOLE	12,836 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$496.06M	0.14%	3,008shares	SOLE	3,008 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$491.48M	0.14%	5,311shares	SOLE	5,311 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$490.94M	0.14%	7,386shares	SOLE	7,386 / 0 / 0
MCDONALDS CORPCOM	580135101	$487.75M	0.14%	1,914shares	SOLE	1,914 / 0 / 0
ISHARES TRRUS MD CP GR ETF	464287481	$486.78M	0.14%	4,411shares	SOLE	4,411 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$460.45M	0.13%	7,753shares	SOLE	7,753 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$453.68M	0.13%	5,764shares	SOLE	5,764 / 0 / 0
HALLIBURTON COCOM	406216101	$434.21M	0.12%	12,854shares	SOLE	12,854 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL	46138E362	$433.86M	0.12%	9,765shares	SOLE	9,765 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$428.41M	0.12%	2,140shares	SOLE	2,140 / 0 / 0
CME GROUP INCCOM	12572Q105	$428.00M	0.12%	2,177shares	SOLE	2,177 / 0 / 0
UNION PAC CORPCOM	907818108	$420.84M	0.12%	1,860shares	SOLE	1,860 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$417.75M	0.12%	2,059shares	SOLE	2,059 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$412.67M	0.11%	966shares	SOLE	966 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$410.95M	0.11%	9,649shares	SOLE	9,649 / 0 / 0
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$410.20M	0.11%	18,461shares	SOLE	18,461 / 0 / 0
WISDOMTREE TRUS MIDCAP FUND	97717W570	$400.83M	0.11%	6,936shares	SOLE	6,936 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$385.55M	0.11%	8,134shares	SOLE	8,134 / 0 / 0
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$382.75M	0.11%	1,530shares	SOLE	1,530 / 0 / 0
ISHARES INCESG AWR MSCI EM	46434G863	$374.40M	0.10%	11,166shares	SOLE	11,166 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$371.45M	0.10%	7,643shares	SOLE	7,643 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$366.46M	0.10%	8,886shares	SOLE	8,886 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$364.11M	0.10%	1,411shares	SOLE	1,411 / 0 / 0
BOEING COCOM	097023105	$360.45M	0.10%	1,980shares	SOLE	1,980 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$358.99M	0.10%	807shares	SOLE	807 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$343.52M	0.10%	1,750shares	SOLE	1,750 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$334.42M	0.09%	2,210shares	SOLE	2,210 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$331.05M	0.09%	1,325shares	SOLE	1,325 / 0 / 0
BANK AMERICA CORPCOM	060505104	$324.17M	0.09%	8,151shares	SOLE	8,151 / 0 / 0
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$320.65M	0.09%	8,346shares	SOLE	8,346 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$317.85M	0.09%	2,032shares	SOLE	2,032 / 0 / 0
NOVO-NORDISK A SADR	670100205	$315.74M	0.09%	2,212shares	SOLE	2,212 / 0 / 0
PEPSICO INCCOM	713448108	$315.02M	0.09%	1,910shares	SOLE	1,910 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$296.02M	0.08%	671shares	SOLE	671 / 0 / 0
COCA COLA COCOM	191216100	$295.23M	0.08%	4,638shares	SOLE	4,638 / 0 / 0
NUSHARES ETF TRNUVEEN ESG INTL	67092P805	$292.62M	0.08%	9,400shares	SOLE	9,400 / 0 / 0
GRAYSCALE BITCOIN TR BTCSHS REP COM UT	389637109	$278.55M	0.08%	5,232shares	SOLE	5,232 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$277.53M	0.08%	2,224shares	SOLE	2,224 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$274.69M	0.08%	2,527shares	SOLE	2,527 / 0 / 0
ELI LILLY & COCOM	532457108	$270.71M	0.08%	299shares	SOLE	299 / 0 / 0
PIMCO EQUITY SERRAFI ESG US	72201T342	$269.33M	0.07%	7,643shares	SOLE	7,643 / 0 / 0
ABBVIE INCCOM	00287Y109	$267.23M	0.07%	1,558shares	SOLE	1,558 / 0 / 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV	46137V563	$267.10M	0.07%	13,600shares	SOLE	13,600 / 0 / 0
DIMENSIONAL ETF TRUSTUS EQUITY ETF	25434V401	$266.94M	0.07%	4,536shares	SOLE	4,536 / 0 / 0
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$260.41M	0.07%	3,800shares	SOLE	3,800 / 0 / 0
PPL CORPCOM	69351T106	$259.72M	0.07%	9,393shares	SOLE	9,393 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$254.76M	0.07%	2,061shares	SOLE	2,061 / 0 / 0
DEXCOM INCCOM	252131107	$242.41M	0.07%	2,138shares	SOLE	2,138 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$239.76M	0.07%	4,800shares	SOLE	4,800 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$233.92M	0.06%	415shares	SOLE	415 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$229.52M	0.06%	1,181shares	SOLE	1,181 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$222.81M	0.06%	1,389shares	SOLE	1,389 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$220.23M	0.06%	895shares	SOLE	895 / 0 / 0
COLUMBIA ETF TR IDIVERSIFID FXD	19761L508	$219.46M	0.06%	12,439shares	SOLE	12,439 / 0 / 0
ISHARES TRESG AWR US AGRGT	46435U549	$216.55M	0.06%	4,646shares	SOLE	4,646 / 0 / 0
BEST BUY INCCOM	086516101	$215.19M	0.06%	2,553shares	SOLE	2,553 / 0 / 0
ISHARES TRMSCI USA ESG SLC	464288802	$206.76M	0.06%	1,840shares	SOLE	1,840 / 0 / 0
SSGA ACTIVE TRSPDR NUVEEN MUN	78470P853	$206.22M	0.06%	6,940shares	SOLE	6,940 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 16, 2024

Holdings as of

June 30, 2024

Accession

0001085146-24-003022

CIK

0001642058

View on SEC

Portfolio Snapshot

Total Portfolio Value

$359.93B

Number of Positions

155

155 reported by filer

Top 10 Concentration

50.0%

Top 20 Concentration

65.9%

Unique Issuers

155

By CUSIP

Avg. Position Size

$2.32B

Across 155 holdings

Top 5 Holdings

MICROSOFT CORP9.5%

SPDR SER TR8.5%

APPLE INC6.1%

SCHWAB STRATEGIC TR6.1%

VANGUARD INDEX FDS5.1%