Financial Insights, Inc. — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$316.68B

Holdings count

145

145 positions reported

Accession #

0001085146-24-005052

Form 13F-HR

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All Reported Positions

145 positions sorted by value

145 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$26.83B	8.47%	62,362shares	SOLE	62,362 / 0 / 0
SPDR SER TRPORTFOLIO S&P500	78464A854	$26.31B	8.31%	389,727shares	SOLE	389,727 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$23.81B	7.52%	281,725shares	SOLE	281,725 / 0 / 0
APPLE INCCOM	037833100	$17.10B	5.40%	73,396shares	SOLE	73,396 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$16.92B	5.34%	44,064shares	SOLE	44,064 / 0 / 0
DBX ETF TRXTRACK MSCI EAFE	233051200	$12.36B	3.90%	294,082shares	SOLE	294,082 / 0 / 0
PATHWARD FINANCIAL INCCOM	59100U108	$9.65B	3.05%	0shares	SOLE	0 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$9.22B	2.91%	18,896shares	SOLE	18,896 / 0 / 0
SPDR SER TRPORTFOLIO S&P600	78468R853	$8.83B	2.79%	193,952shares	SOLE	193,952 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$8.73B	2.76%	18,976shares	SOLE	18,976 / 0 / 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$8.10B	2.56%	236,351shares	SOLE	236,351 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$7.42B	2.34%	140,461shares	SOLE	140,461 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$7.31B	2.31%	177,175shares	SOLE	177,175 / 0 / 0
TCW ETF TRUSTTRANSFRM 500 ETF	29287L106	$7.18B	2.27%	107,173shares	SOLE	107,173 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$5.40B	1.71%	44,501shares	SOLE	44,501 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$4.79B	1.51%	24,205shares	SOLE	24,205 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$4.68B	1.48%	19,743shares	SOLE	19,743 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$4.01B	1.27%	106,822shares	SOLE	106,822 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$3.71B	1.17%	34,173shares	SOLE	34,173 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$3.66B	1.16%	16,215shares	SOLE	16,215 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$3.58B	1.13%	13,585shares	SOLE	13,585 / 0 / 0
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$3.39B	1.07%	12,884shares	SOLE	12,884 / 0 / 0
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$3.34B	1.05%	65,240shares	SOLE	65,240 / 0 / 0
AMAZON COM INCCOM	023135106	$3.19B	1.01%	17,107shares	SOLE	17,107 / 0 / 0
ISHARES TRMSCI KLD400 SOC	464288570	$2.62B	0.83%	24,061shares	SOLE	24,061 / 0 / 0
AMPLIFY ETF TRAMPLIFY ETHO CLI	032108557	$2.57B	0.81%	42,936shares	SOLE	42,936 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$2.57B	0.81%	9,066shares	SOLE	9,066 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$2.52B	0.79%	2,838shares	SOLE	2,838 / 0 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$2.38B	0.75%	37,952shares	SOLE	37,952 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$2.22B	0.70%	12,360shares	SOLE	12,360 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$1.95B	0.62%	11,777shares	SOLE	11,777 / 0 / 0
SPDR SER TRPRTFLO S&P500 GW	78464A409	$1.91B	0.60%	22,979shares	SOLE	22,979 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$1.80B	0.57%	14,072shares	SOLE	14,072 / 0 / 0
BROADCOM INCCOM	11135F101	$1.77B	0.56%	10,235shares	SOLE	10,235 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$1.69B	0.53%	4,507shares	SOLE	4,507 / 0 / 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$1.54B	0.49%	24,433shares	SOLE	24,433 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$1.50B	0.47%	45,150shares	SOLE	45,150 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$1.46B	0.46%	30,536shares	SOLE	30,536 / 0 / 0
TESLA INCCOM	88160R101	$1.42B	0.45%	5,427shares	SOLE	5,427 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$1.36B	0.43%	6,440shares	SOLE	6,440 / 0 / 0
CAMECO CORPCOM	13321L108	$1.33B	0.42%	27,882shares	SOLE	27,882 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$1.26B	0.40%	15,065shares	SOLE	15,065 / 0 / 0
SPDR SER TRSSGA US LRG ETF	78468R804	$1.26B	0.40%	7,440shares	SOLE	7,440 / 0 / 0
SPDR SER TRPORTFOLIO S&P400	78464A847	$1.20B	0.38%	22,000shares	SOLE	22,000 / 0 / 0
STARBUCKS CORPCOM	855244109	$1.18B	0.37%	12,142shares	SOLE	12,142 / 0 / 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$1.14B	0.36%	17,602shares	SOLE	17,602 / 0 / 0
ISHARES TRRUS MID CAP ETF	464287499	$1.10B	0.35%	12,499shares	SOLE	12,499 / 0 / 0
WALMART INCCOM	931142103	$1.07B	0.34%	13,305shares	SOLE	13,305 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.03B	0.33%	5,775shares	SOLE	5,775 / 0 / 0
VISA INCCOM CL A	92826C839	$1.02B	0.32%	3,717shares	SOLE	3,717 / 0 / 0
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$1.00B	0.32%	3,550shares	SOLE	3,550 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$999.04M	0.32%	2,570shares	SOLE	2,570 / 0 / 0
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$989.00M	0.31%	13,167shares	SOLE	13,167 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$977.77M	0.31%	1,853shares	SOLE	1,853 / 0 / 0
SELECT SECTOR SPDR TRINDL	81369Y704	$965.14M	0.30%	7,126shares	SOLE	7,126 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$964.37M	0.30%	5,081shares	SOLE	5,081 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$961.34M	0.30%	10,758shares	SOLE	10,758 / 0 / 0
SOUND FINL BANCORP INCCOM	83607A100	$946.79M	0.30%	17,697shares	SOLE	17,697 / 0 / 0
SPDR SER TRICE PFD SEC ETF	78464A292	$929.76M	0.29%	26,073shares	SOLE	26,073 / 0 / 0
EATON CORP PLCSHS	G29183103	$840.86M	0.27%	2,537shares	SOLE	2,537 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$832.78M	0.26%	13,363shares	SOLE	13,363 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$798.42M	0.25%	4,927shares	SOLE	4,927 / 0 / 0
SPDR SER TRPRTFLO S&P500 VL	78464A508	$766.10M	0.24%	14,493shares	SOLE	14,493 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$759.63M	0.24%	4,932shares	SOLE	4,932 / 0 / 0
META PLATFORMS INCCL A	30303M102	$757.91M	0.24%	1,324shares	SOLE	1,324 / 0 / 0
HOME DEPOT INCCOM	437076102	$756.10M	0.24%	1,866shares	SOLE	1,866 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$715.81M	0.23%	1,592shares	SOLE	1,592 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$697.88M	0.22%	5,954shares	SOLE	5,954 / 0 / 0
SPDR SER TRPRTFLO S&P500 HI	78468R788	$679.73M	0.21%	14,890shares	SOLE	14,890 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$669.81M	0.21%	1,142shares	SOLE	1,142 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$651.87M	0.21%	2,716shares	SOLE	2,716 / 0 / 0
ISHARES TRESG AW MSCI EAFE	46435G516	$645.33M	0.20%	7,667shares	SOLE	7,667 / 0 / 0
ORACLE CORPCOM	68389X105	$626.22M	0.20%	3,675shares	SOLE	3,675 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$610.54M	0.19%	3,721shares	SOLE	3,721 / 0 / 0
MERCK & CO INCCOM	58933Y105	$606.43M	0.19%	5,340shares	SOLE	5,340 / 0 / 0
FISERV INCCOM	337738108	$591.59M	0.19%	3,293shares	SOLE	3,293 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$582.93M	0.18%	997shares	SOLE	997 / 0 / 0
NETFLIX INCCOM	64110L106	$568.13M	0.18%	801shares	SOLE	801 / 0 / 0
MCDONALDS CORPCOM	580135101	$561.15M	0.18%	1,843shares	SOLE	1,843 / 0 / 0
ISHARES TRRUS MD CP GR ETF	464287481	$551.24M	0.17%	4,700shares	SOLE	4,700 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL	46138E362	$514.04M	0.16%	10,165shares	SOLE	10,165 / 0 / 0
SALESFORCE INCCOM	79466L302	$510.47M	0.16%	1,865shares	SOLE	1,865 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$507.57M	0.16%	1,760shares	SOLE	1,760 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$506.49M	0.16%	3,109shares	SOLE	3,109 / 0 / 0
CISCO SYS INCCOM	17275R102	$492.16M	0.16%	9,248shares	SOLE	9,248 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$488.67M	0.15%	3,042shares	SOLE	3,042 / 0 / 0
APPLIED MATLS INCCOM	038222105	$488.15M	0.15%	2,416shares	SOLE	2,416 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$474.97M	0.15%	2,841shares	SOLE	2,841 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$472.93M	0.15%	2,731shares	SOLE	2,731 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$469.94M	0.15%	4,018shares	SOLE	4,018 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$453.09M	0.14%	1,912shares	SOLE	1,912 / 0 / 0
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$447.81M	0.14%	1,675shares	SOLE	1,675 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$440.71M	0.14%	9,610shares	SOLE	9,610 / 0 / 0
WISDOMTREE TRUS MIDCAP FUND	97717W570	$432.39M	0.14%	6,936shares	SOLE	6,936 / 0 / 0
TJX COS INC NEWCOM	872540109	$432.31M	0.14%	3,678shares	SOLE	3,678 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$421.23M	0.13%	1,750shares	SOLE	1,750 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$416.18M	0.13%	4,272shares	SOLE	4,272 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$415.20M	0.13%	7,350shares	SOLE	7,350 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$397.75M	0.13%	4,154shares	SOLE	4,154 / 0 / 0
STERIS PLCSHS USD	G8473T100	$381.27M	0.12%	1,572shares	SOLE	1,572 / 0 / 0
ALLSTATE CORPCOM	020002101	$358.63M	0.11%	1,891shares	SOLE	1,891 / 0 / 0
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$349.08M	0.11%	13,891shares	SOLE	13,891 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$346.10M	0.11%	1,455shares	SOLE	1,455 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$343.55M	0.11%	665shares	SOLE	665 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$334.03M	0.11%	540shares	SOLE	540 / 0 / 0
COCA COLA COCOM	191216100	$332.65M	0.11%	4,629shares	SOLE	4,629 / 0 / 0
PEPSICO INCCOM	713448108	$324.80M	0.10%	1,910shares	SOLE	1,910 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$317.74M	0.10%	4,071shares	SOLE	4,071 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$314.33M	0.10%	1,423shares	SOLE	1,423 / 0 / 0
ABBVIE INCCOM	00287Y109	$309.58M	0.10%	1,568shares	SOLE	1,568 / 0 / 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV	46137V563	$309.21M	0.10%	14,100shares	SOLE	14,100 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$302.41M	0.10%	3,359shares	SOLE	3,359 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$297.23M	0.09%	2,527shares	SOLE	2,527 / 0 / 0
BANK AMERICA CORPCOM	060505104	$294.82M	0.09%	7,430shares	SOLE	7,430 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$288.28M	0.09%	3,714shares	SOLE	3,714 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$287.18M	0.09%	1,950shares	SOLE	1,950 / 0 / 0
PIMCO EQUITY SERRAFI ESG US	72201T342	$284.47M	0.09%	7,643shares	SOLE	7,643 / 0 / 0
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$282.14M	0.09%	4,536shares	SOLE	4,536 / 0 / 0
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$279.00M	0.09%	3,800shares	SOLE	3,800 / 0 / 0
HESS CORPCOM	42809H107	$277.44M	0.09%	2,043shares	SOLE	2,043 / 0 / 0
NUSHARES ETF TRNUVEEN ESG INTL	67092P805	$275.95M	0.09%	8,200shares	SOLE	8,200 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$275.43M	0.09%	6,133shares	SOLE	6,133 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$267.22M	0.08%	5,353shares	SOLE	5,353 / 0 / 0
GRAYSCALE BITCOIN TR BTCSHS REP COM UT	389637109	$264.22M	0.08%	5,232shares	SOLE	5,232 / 0 / 0
CME GROUP INCCOM	12572Q105	$258.60M	0.08%	1,172shares	SOLE	1,172 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$252.39M	0.08%	2,061shares	SOLE	2,061 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$250.95M	0.08%	2,600shares	SOLE	2,600 / 0 / 0
UNION PAC CORPCOM	907818108	$250.67M	0.08%	1,017shares	SOLE	1,017 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$250.42M	0.08%	4,800shares	SOLE	4,800 / 0 / 0
NOVO-NORDISK A SADR	670100205	$246.71M	0.08%	2,072shares	SOLE	2,072 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$243.37M	0.08%	3,688shares	SOLE	3,688 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$242.48M	0.08%	1,389shares	SOLE	1,389 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$239.13M	0.08%	509shares	SOLE	509 / 0 / 0
BOEING COCOM	097023105	$238.16M	0.08%	1,566shares	SOLE	1,566 / 0 / 0
ISHARES TRESG AWR US AGRGT	46435U549	$234.50M	0.07%	4,826shares	SOLE	4,826 / 0 / 0
LOWES COS INCCOM	548661107	$225.62M	0.07%	833shares	SOLE	833 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$224.22M	0.07%	5,368shares	SOLE	5,368 / 0 / 0
ELI LILLY & COCOM	532457108	$221.49M	0.07%	250shares	SOLE	250 / 0 / 0
ISHARES TRMSCI USA ESG SLC	464288802	$221.48M	0.07%	1,840shares	SOLE	1,840 / 0 / 0
SSGA ACTIVE TRSPDR NUVEEN MUN	78470P853	$209.48M	0.07%	6,940shares	SOLE	6,940 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$206.87M	0.07%	1,030shares	SOLE	1,030 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$204.62M	0.06%	736shares	SOLE	736 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$202.07M	0.06%	914shares	SOLE	914 / 0 / 0
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$175.37M	0.06%	14,200shares	SOLE	14,200 / 0 / 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF	46137V621	$156.60M	0.05%	10,000shares	SOLE	10,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 22, 2024

Holdings as of

September 30, 2024

Accession

0001085146-24-005052

CIK

0001642058

View on SEC

Portfolio Snapshot

Total Portfolio Value

$316.68B

Number of Positions

145

145 reported by filer

Top 10 Concentration

50.5%

Top 20 Concentration

68.2%

Unique Issuers

145

By CUSIP

Avg. Position Size

$2.18B

Across 145 holdings

Top 5 Holdings

MICROSOFT CORP8.5%

SPDR SER TR8.3%

SCHWAB STRATEGIC TR7.5%

APPLE INC5.4%

VANGUARD INDEX FDS5.3%