Financial Insights, Inc. — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$358.51B

Holdings count

159

159 positions reported

Accession #

0001085146-24-002027

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

159 positions sorted by value

159 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$32.12B	8.96%	76,336shares	SOLE	76,336 / 0 / 0
SPDR SER TRPORTFOLIO S&P500	78464A854	$25.16B	7.02%	408,862shares	SOLE	408,862 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$22.50B	6.28%	279,023shares	SOLE	279,023 / 0 / 0
APPLE INCCOM	037833100	$18.14B	5.06%	105,773shares	SOLE	105,773 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$17.18B	4.79%	49,923shares	SOLE	49,923 / 0 / 0
DBX ETF TRXTRACK MSCI EAFE	233051200	$11.70B	3.26%	285,967shares	SOLE	285,967 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$10.85B	3.03%	216,360shares	SOLE	216,360 / 0 / 0
SPDR SER TRPORTFOLIO S&P600	78468R853	$10.83B	3.02%	251,517shares	SOLE	251,517 / 0 / 0
PATHWARD FINANCIAL INCCOM	59100U108	$10.51B	2.93%	0shares	SOLE	0 / 0 / 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$10.02B	2.79%	313,582shares	SOLE	313,582 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$8.44B	2.36%	20,081shares	SOLE	20,081 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$7.33B	2.04%	16,501shares	SOLE	16,501 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$7.31B	2.04%	202,104shares	SOLE	202,104 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$7.00B	1.95%	7,743shares	SOLE	7,743 / 0 / 0
TCW TRANSFORM ETF TRUSTTRANSFRM 500 ETF	29287L106	$5.32B	1.48%	86,827shares	SOLE	86,827 / 0 / 0
AMAZON COM INCCOM	023135106	$4.77B	1.33%	26,431shares	SOLE	26,431 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$4.58B	1.28%	127,724shares	SOLE	127,724 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$4.47B	1.25%	17,905shares	SOLE	17,905 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$4.24B	1.18%	23,234shares	SOLE	23,234 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$4.08B	1.14%	37,926shares	SOLE	37,926 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$3.63B	1.01%	15,889shares	SOLE	15,889 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$3.63B	1.01%	24,037shares	SOLE	24,037 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$3.32B	0.93%	4,531shares	SOLE	4,531 / 0 / 0
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$3.32B	0.93%	68,017shares	SOLE	68,017 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$3.18B	0.89%	15,280shares	SOLE	15,280 / 0 / 0
BROADCOM INCCOM	11135F101	$2.68B	0.75%	2,026shares	SOLE	2,026 / 0 / 0
ISHARES TRMSCI KLD400 SOC	464288570	$2.56B	0.71%	25,372shares	SOLE	25,372 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$2.50B	0.70%	15,202shares	SOLE	15,202 / 0 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$2.47B	0.69%	42,553shares	SOLE	42,553 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$2.45B	0.68%	9,441shares	SOLE	9,441 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$2.39B	0.67%	29,946shares	SOLE	29,946 / 0 / 0
SPDR SER TRPRTFLO S&P500 GW	78464A409	$2.34B	0.65%	31,997shares	SOLE	31,997 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$2.32B	0.65%	11,586shares	SOLE	11,586 / 0 / 0
AMPLIFY ETF TRAMPLIFY ETHO CLI	032108557	$2.28B	0.64%	39,032shares	SOLE	39,032 / 0 / 0
CAMECO CORPCOM	13321L108	$2.26B	0.63%	52,164shares	SOLE	52,164 / 0 / 0
SPDR SER TRPORTFOLIO S&P400	78464A847	$2.25B	0.63%	42,156shares	SOLE	42,156 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$2.07B	0.58%	27,952shares	SOLE	27,952 / 0 / 0
ISHARES TRRUS MID CAP ETF	464287499	$2.02B	0.56%	24,061shares	SOLE	24,061 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.87B	0.52%	6,218shares	SOLE	6,218 / 0 / 0
EATON CORP PLCSHS	G29183103	$1.83B	0.51%	5,863shares	SOLE	5,863 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$1.69B	0.47%	40,480shares	SOLE	40,480 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$1.69B	0.47%	5,014shares	SOLE	5,014 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.68B	0.47%	9,298shares	SOLE	9,298 / 0 / 0
VISA INCCOM CL A	92826C839	$1.62B	0.45%	5,809shares	SOLE	5,809 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$1.60B	0.44%	18,753shares	SOLE	18,753 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.57B	0.44%	9,286shares	SOLE	9,286 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$1.56B	0.43%	7,732shares	SOLE	7,732 / 0 / 0
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$1.54B	0.43%	21,181shares	SOLE	21,181 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.49B	0.42%	11,282shares	SOLE	11,282 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$1.48B	0.41%	12,195shares	SOLE	12,195 / 0 / 0
WALMART INCCOM	931142103	$1.45B	0.40%	24,036shares	SOLE	24,036 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$1.42B	0.40%	5,749shares	SOLE	5,749 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$1.41B	0.39%	3,979shares	SOLE	3,979 / 0 / 0
META PLATFORMS INCCL A	30303M102	$1.35B	0.38%	2,777shares	SOLE	2,777 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.33B	0.37%	8,380shares	SOLE	8,380 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.30B	0.36%	3,393shares	SOLE	3,393 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.27B	0.35%	4,205shares	SOLE	4,205 / 0 / 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$1.20B	0.34%	19,271shares	SOLE	19,271 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$1.19B	0.33%	4,719shares	SOLE	4,719 / 0 / 0
STARBUCKS CORPCOM	855244109	$1.19B	0.33%	13,051shares	SOLE	13,051 / 0 / 0
SPDR SER TRSSGA US LRG ETF	78468R804	$1.13B	0.32%	7,254shares	SOLE	7,254 / 0 / 0
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$1.10B	0.31%	4,079shares	SOLE	4,079 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.10B	0.31%	8,026shares	SOLE	8,026 / 0 / 0
ISHARES TRESG AW MSCI EAFE	46435G516	$1.09B	0.30%	13,581shares	SOLE	13,581 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.07B	0.30%	2,172shares	SOLE	2,172 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$1.05B	0.29%	2,191shares	SOLE	2,191 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$1.05B	0.29%	1,998shares	SOLE	1,998 / 0 / 0
CISCO SYS INCCOM	17275R102	$1.01B	0.28%	20,155shares	SOLE	20,155 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$959.30M	0.27%	3,702shares	SOLE	3,702 / 0 / 0
FISERV INCCOM	337738108	$959.08M	0.27%	6,001shares	SOLE	6,001 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$929.76M	0.26%	5,191shares	SOLE	5,191 / 0 / 0
SELECT SECTOR SPDR TRINDL	81369Y704	$900.74M	0.25%	7,151shares	SOLE	7,151 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$892.43M	0.25%	9,339shares	SOLE	9,339 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$856.74M	0.24%	14,105shares	SOLE	14,105 / 0 / 0
ALLSTATE CORPCOM	020002101	$790.14M	0.22%	4,567shares	SOLE	4,567 / 0 / 0
STERIS PLCSHS USD	G8473T100	$743.25M	0.21%	3,306shares	SOLE	3,306 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$740.71M	0.21%	17,087shares	SOLE	17,087 / 0 / 0
HESS CORPCOM	42809H107	$736.64M	0.21%	4,826shares	SOLE	4,826 / 0 / 0
SOUND FINL BANCORP INCCOM	83607A100	$728.23M	0.20%	17,897shares	SOLE	17,897 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$705.79M	0.20%	3,312shares	SOLE	3,312 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$699.44M	0.20%	1,644shares	SOLE	1,644 / 0 / 0
TESLA INCCOM	88160R101	$690.33M	0.19%	3,927shares	SOLE	3,927 / 0 / 0
HALLIBURTON COCOM	406216101	$687.52M	0.19%	17,441shares	SOLE	17,441 / 0 / 0
UNION PAC CORPCOM	907818108	$686.39M	0.19%	2,791shares	SOLE	2,791 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$681.77M	0.19%	7,823shares	SOLE	7,823 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$679.24M	0.19%	1,292shares	SOLE	1,292 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$677.69M	0.19%	1,166shares	SOLE	1,166 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$666.93M	0.19%	4,515shares	SOLE	4,515 / 0 / 0
TJX COS INC NEWCOM	872540109	$659.94M	0.18%	6,507shares	SOLE	6,507 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$639.75M	0.18%	3,943shares	SOLE	3,943 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$634.44M	0.18%	1shares	SOLE	1 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$631.72M	0.18%	5,435shares	SOLE	5,435 / 0 / 0
SPDR SER TRPRTFLO S&P500 HI	78468R788	$607.60M	0.17%	14,925shares	SOLE	14,925 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$586.24M	0.16%	6,764shares	SOLE	6,764 / 0 / 0
CME GROUP INCCOM	12572Q105	$565.14M	0.16%	2,625shares	SOLE	2,625 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$562.52M	0.16%	8,612shares	SOLE	8,612 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$537.46M	0.15%	4,863shares	SOLE	4,863 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$536.63M	0.15%	16,650shares	SOLE	16,650 / 0 / 0
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS	00326A104	$534.80M	0.15%	25,179shares	SOLE	25,179 / 0 / 0
SPDR SER TRICE PFD SEC ETF	78464A292	$530.79M	0.15%	15,222shares	SOLE	15,222 / 0 / 0
SPDR SER TRPRTFLO S&P500 VL	78464A508	$525.30M	0.15%	10,485shares	SOLE	10,485 / 0 / 0
MCDONALDS CORPCOM	580135101	$522.64M	0.15%	1,854shares	SOLE	1,854 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$514.98M	0.14%	12,273shares	SOLE	12,273 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$510.98M	0.14%	10,183shares	SOLE	10,183 / 0 / 0
APPLIED MATLS INCCOM	038222105	$510.63M	0.14%	2,476shares	SOLE	2,476 / 0 / 0
SUMMIT MATLS INCCL A	86614U100	$510.19M	0.14%	11,447shares	SOLE	11,447 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$503.68M	0.14%	10,712shares	SOLE	10,712 / 0 / 0
ISHARES TRRUS MD CP GR ETF	464287481	$503.45M	0.14%	4,411shares	SOLE	4,411 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$498.14M	0.14%	3,158shares	SOLE	3,158 / 0 / 0
NETFLIX INCCOM	64110L106	$486.47M	0.14%	801shares	SOLE	801 / 0 / 0
ORACLE CORPCOM	68389X105	$461.62M	0.13%	3,675shares	SOLE	3,675 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$459.05M	0.13%	1,047shares	SOLE	1,047 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$448.46M	0.13%	5,311shares	SOLE	5,311 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL	46138E362	$433.57M	0.12%	9,765shares	SOLE	9,765 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$433.01M	0.12%	2,059shares	SOLE	2,059 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$430.74M	0.12%	2,829shares	SOLE	2,829 / 0 / 0
WISDOMTREE TRUS MIDCAP FUND	97717W570	$423.24M	0.12%	6,936shares	SOLE	6,936 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$411.53M	0.11%	10,018shares	SOLE	10,018 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$401.29M	0.11%	2,025shares	SOLE	2,025 / 0 / 0
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$400.52M	0.11%	1,536shares	SOLE	1,536 / 0 / 0
BANK AMERICA CORPCOM	060505104	$397.36M	0.11%	10,479shares	SOLE	10,479 / 0 / 0
BOEING COCOM	097023105	$387.99M	0.11%	2,010shares	SOLE	2,010 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$379.23M	0.11%	1,750shares	SOLE	1,750 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$375.75M	0.10%	2,248shares	SOLE	2,248 / 0 / 0
ISHARES INCESG AWR MSCI EM	46434G863	$359.94M	0.10%	11,168shares	SOLE	11,168 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$359.73M	0.10%	747shares	SOLE	747 / 0 / 0
PEPSICO INCCOM	713448108	$339.87M	0.09%	1,942shares	SOLE	1,942 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$335.87M	0.09%	1,345shares	SOLE	1,345 / 0 / 0
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$330.24M	0.09%	4,800shares	SOLE	4,800 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$325.85M	0.09%	1,345shares	SOLE	1,345 / 0 / 0
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$325.66M	0.09%	8,346shares	SOLE	8,346 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$322.07M	0.09%	807shares	SOLE	807 / 0 / 0
PIMCO EQUITY SERRAFI ESG US	72201T342	$301.85M	0.08%	8,485shares	SOLE	8,485 / 0 / 0
SPDR SER TRS&P DIVID ETF	78464A763	$295.29M	0.08%	2,250shares	SOLE	2,250 / 0 / 0
NUSHARES ETF TRNUVEEN ESG INTL	67092P805	$291.65M	0.08%	9,387shares	SOLE	9,387 / 0 / 0
ISHARES TRESG AWR US AGRGT	46435U549	$286.55M	0.08%	6,089shares	SOLE	6,089 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$284.54M	0.08%	4,800shares	SOLE	4,800 / 0 / 0
NOVO-NORDISK A SADR	670100205	$284.02M	0.08%	2,212shares	SOLE	2,212 / 0 / 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV	46137V563	$280.84M	0.08%	13,600shares	SOLE	13,600 / 0 / 0
COCA COLA COCOM	191216100	$279.14M	0.08%	4,563shares	SOLE	4,563 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$278.50M	0.08%	2,527shares	SOLE	2,527 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$270.37M	0.08%	2,224shares	SOLE	2,224 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$264.67M	0.07%	2,061shares	SOLE	2,061 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$259.00M	0.07%	466shares	SOLE	466 / 0 / 0
PPL CORPCOM	69351T106	$258.59M	0.07%	9,393shares	SOLE	9,393 / 0 / 0
DIMENSIONAL ETF TRUSTUS EQUITY ETF	25434V401	$258.46M	0.07%	4,536shares	SOLE	4,536 / 0 / 0
COLUMBIA ETF TR IDIVERSIFID FXD	19761L508	$254.29M	0.07%	14,302shares	SOLE	14,302 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$254.06M	0.07%	453shares	SOLE	453 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$250.59M	0.07%	1,309shares	SOLE	1,309 / 0 / 0
ABBVIE INCCOM	00287Y109	$250.10M	0.07%	1,373shares	SOLE	1,373 / 0 / 0
BEST BUY INCCOM	086516101	$232.88M	0.06%	2,839shares	SOLE	2,839 / 0 / 0
ELI LILLY & COCOM	532457108	$232.61M	0.06%	299shares	SOLE	299 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$230.35M	0.06%	414shares	SOLE	414 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$227.83M	0.06%	956shares	SOLE	956 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$226.21M	0.06%	1,389shares	SOLE	1,389 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$213.00M	0.06%	3,675shares	SOLE	3,675 / 0 / 0
LOWES COS INCCOM	548661107	$212.19M	0.06%	833shares	SOLE	833 / 0 / 0
SSGA ACTIVE TRSPDR NUVEEN MUN	78470P853	$207.16M	0.06%	6,940shares	SOLE	6,940 / 0 / 0
ISHARES TRMSCI USA ESG SLC	464288802	$200.87M	0.06%	1,840shares	SOLE	1,840 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 25, 2024

Holdings as of

March 31, 2024

Accession

0001085146-24-002027

CIK

0001642058

View on SEC

Portfolio Snapshot

Total Portfolio Value

$358.51B

Number of Positions

159

159 reported by filer

Top 10 Concentration

47.1%

Top 20 Concentration

63.2%

Unique Issuers

159

By CUSIP

Avg. Position Size

$2.25B

Across 159 holdings

Top 5 Holdings

MICROSOFT CORP9.0%

SPDR SER TR7.0%

SCHWAB STRATEGIC TR6.3%

APPLE INC5.1%

VANGUARD INDEX FDS4.8%