13F-HR filed by Financial Insights, Inc.
Financial Insights, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 154 holding rows worth $319,746,948.
- Accession
- 0001085146-24-000462
- Filer
- CIK 1642058
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 154 entries on the cover page, a total value of $319,746,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,746,948 with VALUE read as dollars as filed, 13F file number 028-19438. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 72,774 | $27,366,103 | dollars as filed | |
| SCHD | 808524797 | COM | 292,510 | $22,268,788 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,099 | $20,812,213 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 51,188 | $15,913,420 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 267,531 | $14,954,985 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 274,230 | $13,135,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 436,055 | $12,745,873 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 275,768 | $11,631,894 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 256,889 | $9,499,755 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 236,038 | $8,358,118 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,401 | $7,276,221 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,338 | $5,871,749 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,624 | $5,263,140 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,058 | $5,101,532 | dollars as filed | |
| SPDW | 78463X889 | COM | 145,316 | $4,942,189 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 73,861 | $4,108,149 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,113 | $3,967,609 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,234 | $3,959,086 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,992 | $3,838,233 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,672 | $3,799,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,673 | $3,306,881 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 71,518 | $3,267,668 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,780 | $3,037,334 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,548 | $3,002,044 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 43,601 | $2,346,581 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 25,467 | $2,318,770 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,405 | $2,266,692 | dollars as filed | |
| VTI | 922908769 | COM | 9,513 | $2,256,567 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 52,164 | $2,248,268 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,978 | $2,207,497 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 38,451 | $2,137,745 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,143 | $1,979,860 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,406 | $1,940,092 | dollars as filed | |
| VWO | 922042858 | SHS | 46,759 | $1,921,776 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,072 | $1,841,195 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,064 | $1,696,353 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,696 | $1,627,399 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,276 | $1,610,662 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,516 | $1,589,252 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,218 | $1,497,419 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,402 | $1,483,636 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,862 | $1,474,013 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,054 | $1,445,307 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,738 | $1,441,475 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,470 | $1,395,973 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,195 | $1,361,328 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,342 | $1,359,437 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,840 | $1,341,331 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,057 | $1,314,495 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 21,904 | $1,305,917 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,203 | $1,293,203 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,624 | $1,279,457 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,088 | $1,177,261 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,303 | $1,126,755 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,696 | $1,116,827 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,200 | $1,105,188 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,578 | $1,098,886 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 14,191 | $1,071,988 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,548 | $1,027,848 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,019 | $998,641 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,010 | $972,840 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,214 | $958,175 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,635 | $932,685 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,659 | $917,311 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,454 | $896,900 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,047 | $894,130 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,218 | $888,395 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,318 | $878,800 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,344 | $842,737 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,012 | $839,665 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,141 | $836,547 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,879 | $827,737 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,151 | $815,142 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,575 | $785,964 | dollars as filed | |
| IJH | 464287507 | COM | 2,821 | $781,840 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,271 | $763,745 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,826 | $762,218 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,022 | $742,264 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,101 | $714,038 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 17,897 | $697,983 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,826 | $695,716 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,149 | $681,681 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,678 | $638,033 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,966 | $624,640 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,166 | $618,901 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,277 | $609,934 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,150 | $593,729 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,031 | $590,738 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,921 | $571,828 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,865 | $553,124 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,764 | $527,727 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,274 | $527,251 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,863 | $526,420 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15,523 | $520,331 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,602 | $512,795 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,690 | $498,475 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,179 | $497,033 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,704 | $491,421 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,792 | $490,650 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,520 | $490,406 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,860 | $484,932 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,431 | $452,222 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,750 | $443,958 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,950 | $440,022 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,110 | $423,498 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,347 | $418,563 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,774 | $410,397 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,066 | $404,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,515 | $403,531 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,028 | $403,213 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,476 | $401,285 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 821 | $399,728 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,311 | $398,856 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,936 | $398,057 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,675 | $387,455 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,640 | $382,071 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,873 | $380,648 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,572 | $380,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,640 | $372,055 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,321 | $349,871 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,331 | $348,485 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,541 | $346,540 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 797 | $339,928 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,727 | $336,347 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,975 | $335,434 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,800 | $319,152 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,200 | $318,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,346 | $308,468 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,065 | $306,276 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,064 | $301,860 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 16,160 | $291,684 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,089 | $290,689 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,600 | $287,504 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,224 | $282,893 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 8,560 | $278,377 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9,452 | $278,078 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,800 | $276,528 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 807 | $272,250 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,563 | $268,871 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 485 | $264,407 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,527 | $257,729 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,660 | $257,433 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,393 | $254,550 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,208 | $238,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,536 | $235,101 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,061 | $229,802 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,212 | $228,831 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,309 | $215,867 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 466 | $214,686 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 414 | $210,055 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 6,940 | $208,200 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 956 | $207,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,100 | $115,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000462 | this filing | 2024-01-25 | acceptance time not in the bulk data set |