Financial Insights, Inc.
- SEC CIK
- 0001642058
- Latest filing
- Aug 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 155
- −4 vs. Q1 2024
- Portfolio value
- $359.9M
- +$1.42M (+0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 76,879 | $34.4M | 9.5% | +543+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 479,249 | $30.7M | 8.5% | +70,387+17.2% | Added | – |
| AAPLApple Inc. | Stock | 104,335 | $22.0M | 6.1% | −1,438−1.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 282,226 | $21.9M | 6.1% | +3,203+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,604 | $18.2M | 5.1% | −1,319−2.6% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 309,741 | $12.8M | 3.6% | +23,774+8.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 262,719 | $10.9M | 3.0% | +11,202+4.5% | Added | – |
| NVDANVIDIA Corp | Stock | 80,161 | $9.90M | 2.8% | +2,731+3.5% | AddedConverted for a 10-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,952 | $9.63M | 2.7% | −21,408−9.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,776 | $9.47M | 2.6% | +3,275+19.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 278,941 | $8.99M | 2.5% | −34,641−11.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,818 | $8.06M | 2.2% | −263−1.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 198,731 | $7.49M | 2.1% | −3,373−1.7% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 100,180 | $6.37M | 1.8% | +13,353+15.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,234 | $5.26M | 1.5% | +803+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,790 | $4.52M | 1.3% | +753+3.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 126,433 | $4.44M | 1.2% | −1,291−1.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,879 | $4.18M | 1.2% | −355−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,650 | $4.03M | 1.1% | −1,255−7.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,191 | $4.02M | 1.1% | +18,194+56.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,161 | $3.96M | 1.1% | +2,272+14.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,538 | $3.86M | 1.1% | +7+0.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,276 | $3.65M | 1.0% | −3,650−9.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,123 | $3.41M | 0.9% | +97+4.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,780 | $3.34M | 0.9% | −500−3.3% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 65,955 | $3.08M | 0.9% | −2,062−3.0% | Reduced | – |
| CCJCameco Corp | Stock | 55,189 | $2.72M | 0.8% | +3,025+5.8% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,812 | $2.58M | 0.7% | −560−2.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,577 | $2.49M | 0.7% | −625−4.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,344 | $2.46M | 0.7% | +1,398+4.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,989 | $2.42M | 0.7% | +403+3.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 47,034 | $2.41M | 0.7% | +4,878+11.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,869 | $2.37M | 0.7% | −572−6.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 41,013 | $2.36M | 0.7% | −1,540−3.6% | Reduced | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 40,955 | $2.31M | 0.6% | +1,923+4.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,368 | $2.22M | 0.6% | +3,307+13.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,504 | $2.07M | 0.6% | +552+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,190 | $1.98M | 0.6% | +5,437+29.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,938 | $1.80M | 0.5% | −76−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,495 | $1.77M | 0.5% | +150.0% | Added | – |
| TTTrane Technologies plc | SHS | 5,179 | $1.70M | 0.5% | −1,039−16.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,957 | $1.55M | 0.4% | −906−15.5% | Reduced | History |
| VVisa Inc. | Stock | 5,491 | $1.44M | 0.4% | −318−5.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,862 | $1.41M | 0.4% | −3,174−13.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,495 | $1.36M | 0.4% | −700−5.7% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 4,920 | $1.32M | 0.4% | −829−14.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,824 | $1.29M | 0.4% | −1,462−15.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,498 | $1.22M | 0.3% | −1,800−19.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,119 | $1.20M | 0.3% | −860−21.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,945 | $1.15M | 0.3% | −5,236−24.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,273 | $1.15M | 0.3% | −504−18.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,897 | $1.14M | 0.3% | −374−1.9% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 6,446 | $1.12M | 0.3% | −1,286−16.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,842 | $1.09M | 0.3% | −2,440−21.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,433 | $1.08M | 0.3% | +1,506+38.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,096 | $1.07M | 0.3% | −297−8.8% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,945 | $1.06M | 0.3% | −309−4.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,097 | $1.05M | 0.3% | −94−4.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,146 | $1.04M | 0.3% | −1,234−14.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,232 | $1.04M | 0.3% | −349−2.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 12,749 | $992.5K | 0.3% | −302−2.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,566 | $916.8K | 0.3% | −639−15.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,362 | $894.3K | 0.2% | −717−17.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,081 | $886.5K | 0.2% | −110−2.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,151 | $871.5K | 0.2% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 5,803 | $864.9K | 0.2% | −198−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,670 | $850.5K | 0.2% | −502−23.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,198 | $848.4K | 0.2% | −1,828−22.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,404 | $809.5K | 0.2% | −594−29.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,698 | $801.6K | 0.2% | −407−2.9% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 3,713 | $785.1K | 0.2% | −1,006−21.3% | Reduced | History |
| SFBCSound Financial Bancorp, Inc. | COM | 17,897 | $769.6K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,994 | $763.7K | 0.2% | −708−19.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,554 | $739.0K | 0.2% | −4,601−22.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,292 | $707.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,075 | $699.3K | 0.2% | +640+11.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,352 | $679.1K | 0.2% | −1,987−21.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,087 | $670.2K | 0.2% | −420−6.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,764 | $634.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,650 | $620.0K | 0.2% | +3,000+18.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,232 | $616.8K | 0.2% | −283−6.3% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 18,049 | $612.4K | 0.2% | +2,827+18.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,101 | $608.9K | 0.2% | −65−5.6% | Reduced | History |
| HESHess Corp | Stock | 4,117 | $607.3K | 0.2% | −709−14.7% | Reduced | History |
| ALLAllstate Corp | Stock | 3,770 | $601.9K | 0.2% | −797−17.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,342 | $598.5K | 0.2% | −302−18.4% | Reduced | History |
| STESTERIS plc | SHS USD | 2,680 | $588.4K | 0.2% | −626−18.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,476 | $584.3K | 0.2% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,572 | $577.6K | 0.2% | −740−22.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 824 | $556.1K | 0.2% | +23+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,990 | $548.4K | 0.2% | +161+5.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,047 | $538.3K | 0.1% | +184+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,175 | $530.0K | 0.1% | −1,750−11.7% | Reduced | – |
| ORCLOracle Corp | Stock | 3,675 | $518.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,379 | $505.9K | 0.1% | −106−1.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 12,836 | $502.6K | 0.1% | −4,251−24.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,008 | $496.1K | 0.1% | −935−23.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,311 | $491.5K | 0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 7,386 | $490.9K | 0.1% | −1,226−14.2% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CASHPathward Financial, Inc. | COM | 0 | $10.5M | 2.9% | History |
| SUMSummit Materials, Inc. | CL A | 11,447 | $510.2K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,250 | $295.3K | 0.1% | – |
| PHParker-Hannifin Corp | Stock | 466 | $259.0K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 414 | $230.3K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 833 | $212.2K | 0.1% | History |