Q3 2023 · 13F-HR
Financial Insights, Inc.holdings as filed
Filed 2023-12-07 · accession 0001085146-23-004565
$280.0M
Reported value
147
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $24.5M | 8.74% | 72,388 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $20.2M | 7.23% | 297,460 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.3M | 6.55% | 107,350 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.8M | 4.94% | 51,760 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.1M | 4.68% | 310,349 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.6M | 4.14% | 457,111 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $10.2M | 3.65% | 0 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $8.8M | 3.15% | 179,303 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.3M | 2.97% | 256,224 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $7.1M | 2.53% | 207,715 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 2.51% | 20,579 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $6.7M | 2.39% | 192,328 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.2M | 1.84% | 25,977 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.7M | 1.67% | 46,406 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.3M | 1.52% | 142,253 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 1.27% | 23,234 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 1.24% | 19,564 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.19% | 25,134 | Common | SOLE |
| 29287L106 | VOTE | ENGINE NO 1 ETF TRUST | $3.0M | 1.06% | 60,935 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 1.05% | 7,229 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.9M | 1.02% | 72,540 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.98% | 22,020 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.92% | 15,780 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.88% | 4,474 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 0.79% | 45,852 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.74% | 15,944 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.0M | 0.72% | 25,502 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.72% | 9,733 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.9M | 0.69% | 47,467 | Common | SOLE |
| 26924G888 | — | ETF MANAGERS TR | $1.9M | 0.68% | 40,431 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.64% | 26,169 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.63% | 28,317 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.58% | 6,939 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.58% | 42,674 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.56% | 10,483 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.55% | 11,101 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.54% | 1,798 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.51% | 2,646 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.50% | 15,279 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.47% | 12,950 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.47% | 5,025 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.46% | 7,841 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.45% | 6,027 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.44% | 4,377 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.44% | 12,195 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.43% | 8,804 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.2M | 0.43% | 24,047 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.42% | 4,259 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.42% | 22,392 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $1.1M | 0.39% | 8,303 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.39% | 23,477 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.38% | 5,610 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.38% | 6,998 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $986,125 | 0.35% | 5,719 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $973,431 | 0.35% | 24,744 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $967,274 | 0.35% | 14,452 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $943,895 | 0.34% | 4,398 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $913,990 | 0.33% | 8,507 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $896,559 | 0.32% | 4,958 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $894,016 | 0.32% | 7,325 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $840,178 | 0.30% | 2,187 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $832,700 | 0.30% | 9,455 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $825,012 | 0.29% | 4,108 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $820,900 | 0.29% | 2,013 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $807,176 | 0.29% | 4,019 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $797,676 | 0.28% | 19,319 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $797,587 | 0.28% | 12,517 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $781,005 | 0.28% | 5,334 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $771,190 | 0.28% | 3,534 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $756,206 | 0.27% | 3,349 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $753,346 | 0.27% | 4,199 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $718,532 | 0.26% | 2,385 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $712,045 | 0.25% | 3,391 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $703,372 | 0.25% | 7,151 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $699,567 | 0.25% | 3,514 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $665,756 | 0.24% | 2,821 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $646,998 | 0.23% | 3,031 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $636,379 | 0.23% | 9,019 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $635,023 | 0.23% | 2,657 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $623,872 | 0.22% | 1,786 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $619,635 | 0.22% | 4,836 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $599,920 | 0.21% | 5,274 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $598,538 | 0.21% | 4,145 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $590,080 | 0.21% | 4,738 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $585,329 | 0.21% | 3,901 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $580,762 | 0.21% | 17,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $573,011 | 0.20% | 2,760 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $556,947 | 0.20% | 5,262 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $551,194 | 0.20% | 15,690 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $536,264 | 0.19% | 1,277 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,825 | 0.18% | 1 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $486,021 | 0.17% | 15,857 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $485,052 | 0.17% | 25,556 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $483,021 | 0.17% | 1,086 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $481,850 | 0.17% | 3,311 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $481,230 | 0.17% | 1,836 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $479,084 | 0.17% | 10,621 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $456,367 | 0.16% | 6,764 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $444,719 | 0.16% | 5,003 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $440,978 | 0.16% | 5,087 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $433,373 | 0.15% | 10,690 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $418,683 | 0.15% | 2,873 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $412,979 | 0.15% | 10,865 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $379,995 | 0.14% | 3,675 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $379,102 | 0.14% | 7,734 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $371,441 | 0.13% | 10,121 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $365,398 | 0.13% | 10,817 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $365,103 | 0.13% | 1,750 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $356,186 | 0.13% | 2,165 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $355,083 | 0.13% | 12,090 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $354,615 | 0.13% | 5,311 | Common | SOLE |
| 097023105 | BA | BOEING CO | $347,560 | 0.12% | 1,860 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $337,998 | 0.12% | 821 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $337,981 | 0.12% | 6,923 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $337,587 | 0.12% | 897 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $336,322 | 0.12% | 11,810 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $330,792 | 0.12% | 2,640 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $330,432 | 0.12% | 6,936 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $329,035 | 0.12% | 7,399 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $328,419 | 0.12% | 4,915 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $327,700 | 0.12% | 2,476 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $316,116 | 0.11% | 2,453 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $316,110 | 0.11% | 1,936 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $314,422 | 0.11% | 11,937 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $303,246 | 0.11% | 964 | Common | SOLE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $302,723 | 0.11% | 18,325 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $288,145 | 0.10% | 4,800 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $287,069 | 0.10% | 1,495 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $284,044 | 0.10% | 2,895 | Common | SOLE |
| 78470P853 | — | SSGA ACTIVE TR | $283,168 | 0.10% | 10,124 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $274,417 | 0.10% | 8,346 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $273,818 | 0.10% | 9,310 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $255,885 | 0.09% | 4,530 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $248,472 | 0.09% | 13,600 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $247,170 | 0.09% | 9,452 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $245,280 | 0.09% | 4,800 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $242,973 | 0.09% | 2,224 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $241,278 | 0.09% | 2,527 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $230,786 | 0.08% | 9,393 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $220,066 | 0.08% | 7,700 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $213,613 | 0.08% | 2,212 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $212,204 | 0.08% | 3,171 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $211,611 | 0.08% | 807 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $209,583 | 0.07% | 5,742 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $205,662 | 0.07% | 4,536 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $204,223 | 0.07% | 418 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $200,140 | 0.07% | 6,052 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.