13F-HR filed by Financial Insights, Inc.
Financial Insights, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-05, with 110 holding rows worth $269,392,704.
- Accession
- 0001085146-25-001806
- Filer
- CIK 1642058
- Filed
- 2025-03-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 110 entries on the cover page, a total value of $269,392,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,392,704 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 359,871 | $24,809,525 | dollars as filed | |
| SCHD | 808524797 | COM | 884,707 | $24,170,186 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,540 | $20,881,270 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 40,744 | $16,723,059 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,347 | $15,863,324 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 301,546 | $12,483,991 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 0 | $10,599,605 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 19,432 | $9,934,097 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,332 | $8,309,529 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 115,513 | $7,945,562 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 176,049 | $7,908,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 198,474 | $6,865,198 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 151,762 | $5,823,121 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,265 | $4,869,274 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,388 | $4,752,711 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,143 | $4,532,009 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,715 | $3,886,572 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,515 | $3,571,029 | dollars as filed | |
| SPDW | 78463X889 | COM | 100,613 | $3,433,930 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,727 | $3,432,472 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,236 | $3,231,895 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 62,455 | $3,183,352 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,591 | $2,762,339 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,867 | $2,631,337 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 43,996 | $2,628,374 | dollars as filed | |
| VTI | 922908769 | COM | 8,605 | $2,493,847 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,176 | $2,306,515 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,580 | $2,182,448 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,346 | $2,149,569 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 44,445 | $1,799,134 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,722 | $1,750,790 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,343 | $1,485,721 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 45,800 | $1,439,952 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,434 | $1,402,756 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,275 | $1,315,175 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,518 | $1,242,049 | dollars as filed | |
| VWO | 922042858 | SHS | 27,534 | $1,212,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,919 | $1,087,609 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,559 | $1,077,628 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,081 | $940,646 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,718 | $925,676 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,826 | $899,394 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 27,233 | $898,417 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,337 | $846,564 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,507 | $792,312 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 14,897 | $784,327 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,503 | $755,251 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,622 | $747,769 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,128 | $705,496 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,121 | $697,038 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,840 | $684,922 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,618 | $653,413 | dollars as filed | |
| IJH | 464287507 | COM | 10,483 | $653,196 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,780 | $644,515 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,603 | $623,965 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,754 | $618,940 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,594 | $582,340 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 652 | $581,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,065 | $580,205 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,417 | $564,730 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 14,694 | $534,127 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,827 | $529,681 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,629 | $524,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,815 | $522,473 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,748 | $519,332 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,350 | $516,264 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 16,749 | $503,475 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,705 | $477,570 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,925 | $457,561 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,115 | $449,609 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,333 | $391,189 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 668 | $391,121 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,822 | $388,048 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,366 | $384,783 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,111 | $381,999 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 983 | $363,071 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,750 | $356,650 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,001 | $334,664 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 852 | $331,419 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,320 | $326,635 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,061 | $320,135 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 10,786 | $317,108 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,100 | $299,766 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,272 | $291,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,536 | $289,170 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,527 | $283,681 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,950 | $282,438 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 7,373 | $274,794 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,442 | $274,566 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,499 | $266,313 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,220 | $262,715 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,368 | $258,612 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,800 | $257,944 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 557 | $257,462 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 767 | $254,544 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,211 | $253,923 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,800 | $252,288 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,389 | $235,158 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,826 | $224,119 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,840 | $223,726 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,912 | $220,301 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,210 | $214,241 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,025 | $210,556 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,704 | $205,826 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 833 | $205,584 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,720 | $203,447 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 914 | $200,925 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,019 | $200,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,200 | $163,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,000 | $145,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001806 | this filing | 2025-03-05 | acceptance time not in the bulk data set |