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

About Financial Insights, Inc.

Investment Activity

Financial Insights, Inc. has $316.68 million in total holdings as of September 30, 2024.
Financial Insights, Inc. owns shares of 145 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 6.59% of the portfolio was purchased this quarter.
About 24.99% of the portfolio was sold this quarter.
This quarter, Financial Insights, Inc. has purchased 155 new stocks and bought additional shares in 21 stocks.
Financial Insights, Inc. sold shares of 101 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Microsoft: $26,834,436
SPDR Portfolio S&P 500 ETF: $26,310,487
Schwab US Dividend Equity ETF: $23,814,253
Apple: $17,101,261
Vanguard Growth ETF: $16,917,306

Largest New Holdings this Quarter

Pathward Financial: $9,651,566 Holding
Vanguard Large-Cap ETF: $3,392,228 Holding
Vanguard FTSE All-World ex-US ETF: $1,539,279 Holding
Vanguard Real Estate ETF: $416,178 Holding
Lowe's Companies: $225,618 Holding

Largest Purchases this Quarter

Pathward Financial: 0 shares (about $9.65M)
Vanguard Large-Cap ETF: 12,884 shares (about $3.39M)
Vanguard FTSE All-World ex-US ETF: 24,433 shares (about $1.54M)
Broadcom: 8,112 shares (about $1.40M)
iShares Preferred and Income Securities ETF: 25,500 shares (about $847.37K)

Largest Sales this Quarter

Apple: 30,939 shares (about $7.21M)
Microsoft: 14,517 shares (about $6.25M)
SPDR Portfolio S&P 500 ETF: 89,522 shares (about $6.04M)
NVIDIA: 35,660 shares (about $4.33M)
SPDR Portfolio S&P 600 Small Cap ETF: 68,767 shares (about $3.13M)

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	$26,834,436	$6,246,681 ▼	-18.9%	62,362	8.5%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$26,310,487	$6,043,634 ▼	-18.7%	389,727	8.3%	ETF
SCHD Schwab US Dividend Equity ETF	$23,814,253	$42,350 ▼	-0.2%	281,725	7.5%	ETF
AAPL Apple	$17,101,261	$7,208,784 ▼	-29.7%	73,396	5.4%	Computer and Technology
VUG Vanguard Growth ETF	$16,917,306	$1,743,023 ▼	-9.3%	44,064	5.3%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$12,357,326	$657,991 ▼	-5.1%	294,082	3.9%	ETF
CASH Pathward Financial	$9,651,566	$9,651,566 ▲	New Holding	0	3.0%	Finance
QQQ Invesco QQQ	$9,222,772	$429,511 ▼	-4.4%	18,896	2.9%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$8,826,771	$3,129,592 ▼	-26.2%	193,952	2.8%	ETF
BRK.B Berkshire Hathaway	$8,733,894	$387,539 ▼	-4.2%	18,976	2.8%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$8,104,471	$1,460,410 ▼	-15.3%	236,351	2.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$7,417,753	$2,877,673 ▼	-28.0%	140,461	2.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$7,313,799	$889,834 ▼	-10.8%	177,175	2.3%	ETF
VOTE TCW Transform 500 ETF	$7,184,878	$468,811 ▲	7.0%	107,173	2.3%	ETF
NVDA NVIDIA	$5,404,229	$4,330,572 ▼	-44.5%	44,501	1.7%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$4,794,011	$262,626 ▲	5.8%	24,205	1.5%	ETF
VB Vanguard Small-Cap ETF	$4,683,237	$375,266 ▲	8.7%	19,743	1.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$4,012,234	$736,589 ▼	-15.5%	106,822	1.3%	ETF
MUB iShares National Muni Bond ETF	$3,712,233	$11,189 ▼	-0.3%	34,173	1.2%	ETF
XLK Technology Select Sector SPDR Fund	$3,660,698	$323,966 ▲	9.7%	16,215	1.2%	ETF
VO Vanguard Mid-Cap ETF	$3,584,131	$808,639 ▼	-18.4%	13,585	1.1%	ETF
VV Vanguard Large-Cap ETF	$3,392,228	$3,392,228 ▲	New Holding	12,884	1.1%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$3,335,725	$36,558 ▼	-1.1%	65,240	1.1%	Finance
AMZN Amazon.com	$3,187,547	$1,886,964 ▼	-37.2%	17,107	1.0%	Retail/Wholesale
DSI iShares MSCI KLD 400 Social ETF	$2,617,596	$81,701 ▼	-3.0%	24,061	0.8%	ETF
AMPLIFY ETF TR	$2,572,390	$118,686 ▲	4.8%	42,936	0.8%	AMPLIFY ETHO CLI
VTI Vanguard Total Stock Market ETF	$2,567,167	$55,783 ▲	2.2%	9,066	0.8%	ETF
COST Costco Wholesale	$2,515,944	$1,507,084 ▼	-37.5%	2,838	0.8%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$2,379,211	$191,894 ▼	-7.5%	37,952	0.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,216,148	$397,508 ▼	-15.2%	12,360	0.7%	ETF
GOOGL Alphabet	$1,953,215	$2,158,206 ▼	-52.5%	11,777	0.6%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,905,878	$2,256,963 ▼	-54.2%	22,979	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$1,804,030	$330,371 ▲	22.4%	14,072	0.6%	ETF
AVGO Broadcom	$1,765,538	$1,399,320 ▲	382.1%	10,235	0.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,691,838	$161,789 ▼	-8.7%	4,507	0.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,539,279	$1,539,279 ▲	New Holding	24,433	0.5%	ETF
PFF iShares Preferred and Income Securities ETF	$1,500,335	$847,365 ▲	129.8%	45,150	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,461,129	$476,532 ▼	-24.6%	30,536	0.5%	ETF
TSLA Tesla	$1,419,866	$1,570 ▼	-0.1%	5,427	0.4%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$1,357,938	$1,170,062 ▼	-46.3%	6,440	0.4%	Finance
CCJ Cameco	$1,331,644	$1,304,182 ▼	-49.5%	27,882	0.4%	Basic Materials
EFA iShares MSCI EAFE ETF	$1,259,886	$1,361,413 ▼	-51.9%	15,065	0.4%	Finance
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$1,259,071	$83,769 ▲	7.1%	7,440	0.4%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,202,960	$1,368,859 ▼	-53.2%	22,000	0.4%	ETF
SBUX Starbucks	$1,183,724	$59,176 ▼	-4.8%	12,142	0.4%	Retail/Wholesale
DFAS Dimensional U.S. Small Cap ETF	$1,141,639	$83,992 ▼	-6.9%	17,602	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$1,101,662	$1,310,554 ▼	-54.3%	12,499	0.3%	ETF
WMT Walmart	$1,074,379	$610,228 ▼	-36.2%	13,305	0.3%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$1,034,649	$367,099 ▼	-26.2%	5,775	0.3%	ETF
V Visa	$1,021,989	$487,761 ▼	-32.3%	3,717	0.3%	Business Services
VHT Vanguard Health Care ETF	$1,001,810	$53,054 ▲	5.6%	3,550	0.3%	ETF
TT Trane Technologies	$999,036	$1,014,196 ▼	-50.4%	2,570	0.3%	Construction
BND Vanguard Total Bond Market ETF	$989,000	$208,661 ▼	-17.4%	13,167	0.3%	ETF
VOO Vanguard S&P 500 ETF	$977,773	$128,752 ▼	-11.6%	1,853	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$965,145	$3,386 ▼	-0.3%	7,126	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$964,374		0.0%	5,081	0.3%	ETF
VTWO Vanguard Russell 2000 ETF	$961,335	$1,200,284 ▼	-55.5%	10,758	0.3%	ETF
SFBC Sound Financial Bancorp	$946,790	$10,700 ▼	-1.1%	17,697	0.3%	Finance
PSK SPDR ICE Preferred Securities ETF	$929,763	$286,136 ▲	44.5%	26,073	0.3%	ETF
ETN Eaton	$840,863	$802,085 ▼	-48.8%	2,537	0.3%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$832,782	$20,877 ▼	-2.4%	13,363	0.3%	ETF
JNJ Johnson & Johnson	$798,425	$359,591 ▼	-31.1%	4,927	0.3%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$766,100	$217,466 ▲	39.6%	14,493	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$759,627	$107,814 ▲	16.5%	4,932	0.2%	ETF
META Meta Platforms	$757,911	$543,246 ▼	-41.8%	1,324	0.2%	Computer and Technology
HD Home Depot	$756,103	$498,396 ▼	-39.7%	1,866	0.2%	Retail/Wholesale
MSI Motorola Solutions	$715,811	$686,585 ▼	-49.0%	1,592	0.2%	Computer and Technology
XOM Exxon Mobil	$697,885	$14,183 ▼	-2.0%	5,954	0.2%	Oils/Energy
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$679,729	$78,290 ▲	13.0%	14,890	0.2%	ETF
VGT Vanguard Information Technology ETF	$669,806	$153,668 ▼	-18.7%	1,142	0.2%	ETF
NXPI NXP Semiconductors	$651,867	$528,982 ▼	-44.8%	2,716	0.2%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$645,331	$468,406 ▼	-42.1%	7,667	0.2%	Manufacturing
ORCL Oracle	$626,220		0.0%	3,675	0.2%	Computer and Technology
AMD Advanced Micro Devices	$610,542	$619,730 ▼	-50.4%	3,721	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$606,430	$397,700 ▼	-39.6%	5,340	0.2%	Medical
FI Fiserv	$591,587	$450,921 ▼	-43.3%	3,293	0.2%	Business Services
UNH UnitedHealth Group	$582,926	$393,490 ▼	-40.3%	997	0.2%	Medical
NFLX Netflix	$568,125	$16,313 ▼	-2.8%	801	0.2%	Consumer Discretionary
MCD McDonald's	$561,149	$21,618 ▼	-3.7%	1,843	0.2%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$551,237	$33,895 ▲	6.6%	4,700	0.2%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$514,044	$20,228 ▲	4.1%	10,165	0.2%	ETF
CRM Salesforce	$510,469	$465,581 ▼	-47.7%	1,865	0.2%	Computer and Technology
CB Chubb	$507,566	$355,873 ▼	-41.2%	1,760	0.2%	Finance
MPC Marathon Petroleum	$506,487	$543,630 ▼	-51.8%	3,109	0.2%	Oils/Energy
CSCO Cisco Systems	$492,156	$335,590 ▼	-40.5%	9,248	0.2%	Computer and Technology
ICE Intercontinental Exchange	$488,667	$506,980 ▼	-50.9%	3,042	0.2%	Finance
AMAT Applied Materials	$488,153	$12,123 ▼	-2.4%	2,416	0.2%	Computer and Technology
GOOG Alphabet	$474,972	$24,911 ▼	-5.0%	2,841	0.1%	Computer and Technology
PG Procter & Gamble	$472,932	$47,969 ▼	-9.2%	2,731	0.1%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$469,945	$120,352 ▼	-20.4%	4,018	0.1%	ETF
IQV IQVIA	$453,087	$426,783 ▼	-48.5%	1,912	0.1%	Medical
VBK Vanguard Small-Cap Growth ETF	$447,815	$38,766 ▲	9.5%	1,675	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$440,715	$1,789 ▼	-0.4%	9,610	0.1%	Finance
EZM WisdomTree U.S. MidCap Fund	$432,390		0.0%	6,936	0.1%	Finance
TJX TJX Companies	$432,312	$283,154 ▼	-39.6%	3,678	0.1%	Retail/Wholesale
SBAC SBA Communications	$421,225		0.0%	1,750	0.1%	Finance
VNQ Vanguard Real Estate ETF	$416,178	$416,178 ▲	New Holding	4,272	0.1%	ETF
WFC Wells Fargo & Company	$415,202	$22,765 ▼	-5.2%	7,350	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$397,746	$110,783 ▼	-21.8%	4,154	0.1%	ETF
STE STERIS	$381,273	$268,734 ▼	-41.3%	1,572	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools