Financial Insights, Inc. Top Holdings and 13F Report (2024)

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About Financial Insights, Inc.

Investment Activity

Financial Insights, Inc. has $358.51 million in total holdings as of March 31, 2024.
Financial Insights, Inc. owns shares of 159 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 15.15% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Financial Insights, Inc. has purchased 146 new stocks and bought additional shares in 41 stocks.
Financial Insights, Inc. sold shares of 75 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft: $32,116,114
SPDR Portfolio S&P 500 ETF: $25,157,249
Schwab US Dividend Equity ETF: $22,497,654
Apple: $18,137,919
Vanguard Growth ETF: $17,183,413

Largest New Holdings this Quarter

Pathward Financial: $10,506,511 Holding
Invesco QQQ: $7,326,691 Holding
SPDR Portfolio S&P 500 Growth ETF: $2,340,581 Holding
AMPLIFY ETF TR: $2,282,943 Holding
SPDR Portfolio S&P 400 Mid Cap ETF: $2,248,601 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 229,559 shares (about $14.12M)
Invesco QQQ: 16,501 shares (about $7.33M)
Xtrackers MSCI EAFE Hedged Equity ETF: 78,252 shares (about $3.20M)
SPDR Portfolio S&P 600 Small Cap ETF: 59,189 shares (about $2.55M)
SPDR Portfolio S&P 500 Growth ETF: 31,997 shares (about $2.34M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 93,989 shares (about $4.72M)
Dimensional U.S. Core Equity 2 ETF: 143,529 shares (about $4.59M)
Vanguard Mid-Cap ETF: 8,072 shares (about $2.02M)
SPDR Portfolio Emerging Markets ETF: 54,120 shares (about $1.96M)
Schwab US Dividend Equity ETF: 18,437 shares (about $1.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$32,116,114	$1,661,004 ▲	5.5%	76,336	9.0%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$25,157,249	$14,124,749 ▲	128.0%	408,862	7.0%	ETF
SCHD Schwab US Dividend Equity ETF	$22,497,654	$1,486,577 ▼	-6.2%	279,023	6.3%	ETF
AAPL Apple	$18,137,919	$270,423 ▼	-1.5%	105,773	5.1%	Computer and Technology
VUG Vanguard Growth ETF	$17,183,413	$632,292 ▼	-3.5%	49,923	4.8%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$11,704,629	$3,202,854 ▲	37.7%	285,967	3.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$10,854,759	$4,715,418 ▼	-30.3%	216,360	3.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$10,825,292	$2,547,495 ▲	30.8%	251,517	3.0%	ETF
CASH Pathward Financial	$10,506,511		New Holding	0	2.9%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$10,018,954	$4,585,756 ▼	-31.4%	313,582	2.8%	ETF
BRK.B Berkshire Hathaway	$8,444,462	$209,419 ▼	-2.4%	20,081	2.4%	Finance
QQQ Invesco QQQ	$7,326,691	$7,326,691 ▲	New Holding	16,501	2.0%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$7,314,156	$1,958,606 ▼	-21.1%	202,104	2.0%	ETF
NVDA NVIDIA	$6,995,815	$464,400 ▲	7.1%	7,743	2.0%	Computer and Technology
VOTE TCW Transform 500 ETF	$5,318,397	$1,585,958 ▲	42.5%	86,827	1.5%	ETF
AMZN Amazon.com	$4,767,624	$233,953 ▲	5.2%	26,431	1.3%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$4,577,619	$520,718 ▼	-10.2%	127,724	1.3%	ETF
VO Vanguard Mid-Cap ETF	$4,473,743	$2,016,870 ▼	-31.1%	17,905	1.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,242,839		0.0%	23,234	1.2%	ETF
MUB iShares National Muni Bond ETF	$4,080,860	$912,453 ▼	-18.3%	37,926	1.1%	ETF
VB Vanguard Small-Cap ETF	$3,632,067	$840,068 ▼	-18.8%	15,889	1.0%	ETF
GOOGL Alphabet	$3,627,904	$304,426 ▲	9.2%	24,037	1.0%	Computer and Technology
COST Costco Wholesale	$3,319,547	$41,760 ▲	1.3%	4,531	0.9%	Retail/Wholesale
DON WisdomTree U.S. MidCap Dividend Fund	$3,317,212	$220,588 ▼	-6.2%	68,017	0.9%	Finance
XLK Technology Select Sector SPDR Fund	$3,182,366	$104,135 ▼	-3.2%	15,280	0.9%	ETF
AVGO Broadcom	$2,684,752	$302,134 ▲	12.7%	2,026	0.7%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$2,557,751	$13,105 ▼	-0.5%	25,372	0.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,498,449	$121,948 ▼	-4.7%	15,202	0.7%	ETF
DGRO iShares Core Dividend Growth ETF	$2,470,629	$191,540 ▼	-7.2%	42,553	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$2,453,630	$75,888 ▼	-3.0%	9,441	0.7%	ETF
EFA iShares MSCI EAFE ETF	$2,391,464	$2,138,230 ▲	844.4%	29,946	0.7%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,340,581	$2,340,581 ▲	New Holding	31,997	0.7%	ETF
JPM JPMorgan Chase & Co.	$2,320,595	$97,142 ▲	4.4%	11,586	0.6%	Finance
AMPLIFY ETF TR	$2,282,943	$2,282,943 ▲	New Holding	39,032	0.6%	AMPLIFY ETHO CLI
CCJ Cameco	$2,259,744	$203,474 ▲	9.9%	52,164	0.6%	Basic Materials
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,248,601	$2,248,601 ▲	New Holding	42,156	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,074,597	$27,090 ▼	-1.3%	27,952	0.6%	ETF
IWR iShares Russell Mid-Cap ETF	$2,023,289	$2,023,289 ▲	New Holding	24,061	0.6%	ETF
TT Trane Technologies	$1,866,644	$182,522 ▲	10.8%	6,218	0.5%	Business Services
ETN Eaton	$1,833,243	$51,280 ▼	-2.7%	5,863	0.5%	Industrial Products
VWO Vanguard FTSE Emerging Markets ETF	$1,690,841	$91,643 ▼	-5.1%	40,480	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$1,689,969	$3,708 ▼	-0.2%	5,014	0.5%	ETF
AMD Advanced Micro Devices	$1,678,196	$1,678,196 ▲	New Holding	9,298	0.5%	Computer and Technology
V Visa	$1,621,176	$315,360 ▼	-16.3%	5,809	0.5%	Business Services
VTWO Vanguard Russell 2000 ETF	$1,595,130	$1,595,130 ▲	New Holding	18,753	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,572,770	$81,636 ▲	5.5%	9,286	0.4%	ETF
MPC Marathon Petroleum	$1,557,998	$147,901 ▲	10.5%	7,732	0.4%	Oils/Energy
BND Vanguard Total Bond Market ETF	$1,538,368	$362,277 ▼	-19.1%	21,181	0.4%	ETF
MRK Merck & Co., Inc.	$1,488,716	$220,101 ▼	-12.9%	11,282	0.4%	Medical
VYM Vanguard High Dividend Yield ETF	$1,475,473		0.0%	12,195	0.4%	ETF
WMT Walmart	$1,446,246	$974,453 ▲	206.5%	24,036	0.4%	Retail/Wholesale
NXPI NXP Semiconductors	$1,424,430	$7,433 ▲	0.5%	5,749	0.4%	Computer and Technology
MSI Motorola Solutions	$1,412,465	$99,394 ▼	-6.6%	3,979	0.4%	Computer and Technology
META Meta Platforms	$1,348,456	$190,347 ▲	16.4%	2,777	0.4%	Computer and Technology
JNJ Johnson & Johnson	$1,325,636	$332,675 ▼	-20.1%	8,380	0.4%	Medical
HD Home Depot	$1,301,555	$377,462 ▼	-22.5%	3,393	0.4%	Retail/Wholesale
CRM Salesforce	$1,266,462	$29,214 ▲	2.4%	4,205	0.4%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$1,201,333	$297,731 ▼	-19.9%	19,271	0.3%	ETF
IQV IQVIA	$1,193,388	$60,441 ▼	-4.8%	4,719	0.3%	Medical
SBUX Starbucks	$1,192,731	$203,617 ▼	-14.6%	13,051	0.3%	Retail/Wholesale
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$1,129,738	$163,371 ▼	-12.6%	7,254	0.3%	ETF
VHT Vanguard Health Care ETF	$1,103,451	$197,480 ▲	21.8%	4,079	0.3%	ETF
ICE Intercontinental Exchange	$1,103,013	$66,104 ▼	-5.7%	8,026	0.3%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$1,085,258	$69,602 ▼	-6.0%	13,581	0.3%	Manufacturing
UNH UnitedHealth Group	$1,074,488	$234,488 ▼	-17.9%	2,172	0.3%	Medical
VOO Vanguard S&P 500 ETF	$1,053,214	$1,923 ▲	0.2%	2,191	0.3%	ETF
VGT Vanguard Information Technology ETF	$1,047,631	$7,865 ▼	-0.7%	1,998	0.3%	ETF
CSCO Cisco Systems	$1,005,924	$111,647 ▼	-10.0%	20,155	0.3%	Computer and Technology
CB Chubb	$959,299	$180,354 ▼	-15.8%	3,702	0.3%	Finance
FI Fiserv	$959,080	$116,189 ▲	13.8%	6,001	0.3%	Business Services
IWD iShares Russell 1000 Value ETF	$929,760	$25,613 ▼	-2.7%	5,191	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$900,740		0.0%	7,151	0.3%	ETF
EW Edwards Lifesciences	$892,435	$303,690 ▼	-25.4%	9,339	0.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$856,738	$685,390 ▲	400.0%	14,105	0.2%	ETF
ALL Allstate	$790,137	$46,540 ▼	-5.6%	4,567	0.2%	Finance
STE STERIS	$743,255	$19,110 ▼	-2.5%	3,306	0.2%	Medical
CMCSA Comcast	$740,714	$96,756 ▼	-11.6%	17,087	0.2%	Consumer Discretionary
HES Hess	$736,641	$103,948 ▲	16.4%	4,826	0.2%	Oils/Energy
SFBC Sound Financial Bancorp	$728,229	$494,587 ▲	211.7%	17,897	0.2%	Finance
LHX L3Harris Technologies	$705,787	$189,020 ▼	-21.1%	3,312	0.2%	Aerospace
SPGI S&P Global	$699,440	$60,414 ▼	-8.0%	1,644	0.2%	Business Services
TSLA Tesla	$690,327	$16,173 ▼	-2.3%	3,927	0.2%	Auto/Tires/Trucks
HAL Halliburton	$687,524	$287,884 ▼	-29.5%	17,441	0.2%	Oils/Energy
UNP Union Pacific	$686,391	$7,624 ▲	1.1%	2,791	0.2%	Transportation
MDT Medtronic	$681,774	$104,231 ▼	-13.3%	7,823	0.2%	Medical
IVV iShares Core S&P 500 ETF	$679,243	$7,886 ▲	1.2%	1,292	0.2%	ETF
TMO Thermo Fisher Scientific	$677,691	$46,497 ▲	7.4%	1,166	0.2%	Medical
XLV Health Care Select Sector SPDR Fund	$666,935	$32,941 ▼	-4.7%	4,515	0.2%	ETF
TJX TJX Companies	$659,940	$298,986 ▼	-31.2%	6,507	0.2%	Retail/Wholesale
PG Procter & Gamble	$639,749	$6,814 ▲	1.1%	3,943	0.2%	Consumer Staples
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.2%	Finance
XOM Exxon Mobil	$631,722	$20,108 ▲	3.3%	5,435	0.2%	Oils/Energy
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$607,597	$96,686 ▼	-13.7%	14,925	0.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$586,236		0.0%	6,764	0.2%	ETF
CME CME Group	$565,136	$87,408 ▼	-13.4%	2,625	0.2%	Finance
JCI Johnson Controls International	$562,522	$57,350 ▲	11.4%	8,612	0.2%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$537,459	$15,473 ▼	-2.8%	4,863	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$536,630	$288,459 ▲	116.2%	16,650	0.1%	ETF
SGOL abrdn Physical Gold Shares ETF	$534,802	$8,007 ▼	-1.5%	25,179	0.1%	ETF
PSK SPDR ICE Preferred Securities ETF	$530,791	$22,142 ▼	-4.0%	15,222	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Financial Insights, Inc. Top Holdings and 13F Report (2024)

About Financial Insights, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Financial Insights, Inc. Top Holdings and 13F Report (2024)

About Financial Insights, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Insights, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information