Q4 2024 · 13F-HR
Financial Insights, Inc.holdings as filed
Filed 2025-03-05 · accession 0001085146-25-001806
$269.4M
Reported value
110
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $24.8M | 9.21% | 359,871 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $24.2M | 8.97% | 884,707 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.9M | 7.75% | 49,540 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.7M | 6.21% | 40,744 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.9M | 5.89% | 63,347 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $12.5M | 4.63% | 301,546 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $10.6M | 3.93% | 0 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.9M | 3.69% | 19,432 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 3.08% | 18,332 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $7.9M | 2.95% | 115,513 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $7.9M | 2.94% | 176,049 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.9M | 2.55% | 198,474 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.8M | 2.16% | 151,762 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 1.81% | 20,265 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 1.76% | 99,388 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 1.68% | 23,143 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 1.44% | 16,715 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.6M | 1.33% | 33,515 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.4M | 1.27% | 100,613 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.4M | 1.27% | 12,727 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 1.20% | 12,236 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $3.2M | 1.18% | 62,455 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.03% | 12,591 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.6M | 0.98% | 23,867 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $2.6M | 0.98% | 43,996 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.93% | 8,605 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.86% | 17,176 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 0.81% | 35,580 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.80% | 2,346 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.8M | 0.67% | 44,445 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.65% | 13,722 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.55% | 8,343 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.53% | 45,800 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.52% | 24,434 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.49% | 3,275 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $1.2M | 0.46% | 7,518 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.45% | 27,534 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.40% | 11,919 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.40% | 16,559 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $940,646 | 0.35% | 5,081 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $925,676 | 0.34% | 1,718 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $899,394 | 0.33% | 6,826 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $898,417 | 0.33% | 27,233 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $846,564 | 0.31% | 3,337 | Common | SOLE |
| 92826C839 | V | VISA INC | $792,312 | 0.29% | 2,507 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $784,327 | 0.29% | 14,897 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $755,251 | 0.28% | 10,503 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $747,769 | 0.28% | 14,622 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $705,496 | 0.26% | 5,128 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $697,038 | 0.26% | 1,121 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $684,922 | 0.25% | 15,840 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $653,413 | 0.24% | 1,618 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $653,196 | 0.24% | 10,483 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $644,515 | 0.24% | 2,780 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $623,965 | 0.23% | 2,603 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $618,940 | 0.23% | 5,754 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $582,340 | 0.22% | 4,594 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $581,141 | 0.22% | 652 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $580,205 | 0.22% | 3,065 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $564,730 | 0.21% | 7,417 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $534,127 | 0.20% | 14,694 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $529,681 | 0.20% | 1,827 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $524,836 | 0.19% | 3,629 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $522,473 | 0.19% | 10,815 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $519,332 | 0.19% | 5,748 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $516,264 | 0.19% | 7,350 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $503,475 | 0.19% | 16,749 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $477,570 | 0.18% | 1,705 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $457,561 | 0.17% | 10,925 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $449,609 | 0.17% | 5,115 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $391,189 | 0.15% | 2,333 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $391,121 | 0.15% | 668 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $388,048 | 0.14% | 3,822 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $384,783 | 0.14% | 2,366 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $381,999 | 0.14% | 6,111 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $363,071 | 0.13% | 983 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $356,650 | 0.13% | 1,750 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $334,664 | 0.12% | 1,001 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $331,419 | 0.12% | 852 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $326,635 | 0.12% | 4,320 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $320,135 | 0.12% | 2,061 | Common | SOLE |
| 78470P853 | — | SSGA ACTIVE TR | $317,108 | 0.12% | 10,786 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $299,766 | 0.11% | 14,100 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $291,470 | 0.11% | 3,272 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $289,170 | 0.11% | 4,536 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $283,681 | 0.11% | 2,527 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $282,438 | 0.10% | 1,950 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $274,794 | 0.10% | 7,373 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $274,566 | 0.10% | 1,442 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $266,313 | 0.10% | 1,499 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $262,715 | 0.10% | 4,220 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $258,612 | 0.10% | 4,368 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $257,944 | 0.10% | 3,800 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $257,462 | 0.10% | 557 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $254,544 | 0.09% | 767 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $253,923 | 0.09% | 4,211 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $252,288 | 0.09% | 4,800 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $235,158 | 0.09% | 1,389 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $224,119 | 0.08% | 4,826 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $223,726 | 0.08% | 1,840 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $220,301 | 0.08% | 1,912 | Common | SOLE |
| 097023105 | BA | BOEING CO | $214,241 | 0.08% | 1,210 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $210,556 | 0.08% | 1,025 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $205,826 | 0.08% | 1,704 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $205,584 | 0.08% | 833 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $203,447 | 0.08% | 3,720 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $200,925 | 0.07% | 914 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $200,244 | 0.07% | 1,019 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $163,726 | 0.06% | 14,200 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $145,500 | 0.05% | 10,000 | 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.