Financial Insights, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Financial Insights, Inc. reported 158 stock positions worth $348.0 million. Its top holding was Microsoft (MSFT) at 9.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.2%) and Schwab US DVD Equity ETF (SCHD, 6.5%). Compared with Q4 2023, it opened 12 new positions, sold out of 8, added to 24 and reduced 87. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +53%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
TACOMA, WA
CIK
0001642058
Portfolio Value
$348.0M (Q1 2024)
SEC Filing
0001085146-24-002027 ↗ filed Apr 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $348.0M $348.0M Q1 2024 Q2 2024: $359.9M Q2 2024 Q3 2024: $307.0M Q3 2024 Q4 2024: $258.8M Q4 2024 Q1 2025: $251.2M Q1 2025 Q2 2025: $273.8M Q2 2025 Q3 2025: $302.0M Q3 2025 Q4 2025: $298.4M Q4 2025 Q1 2026: $308.6M Q1 2026 Q2 2026: $368.9M Q2 2026

Holdings 158 stocks · $348.0M
MSFT Microsoft Corp. 9.23% 76,336 $32.1M Add +4.9%
SPYM Ste STR SPDR PT S&P 500 ETF 7.23% 408,862 $25.2M Add +52.8%
SCHD Schwab US DVD Equity ETF 6.46% 279,023 $22.5M Reduce -4.6%
AAPL Apple Inc. 5.21% 105,773 $18.1M Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 4.94% 49,923 $17.2M Reduce -2.5%
DBEF Xtrackers MSCI Eafe Hedged E 3.36% 285,967 $11.7M Add +11.3%
VEA Vanguard Ftse Developed ETF 3.12% 216,360 $10.9M Reduce -21.1%
SPSM SS SPDR P S&P 600 Small Cap 3.11% 251,517 $10.8M Reduce -8.8%
DFAC Dimensional US Core Equity 2 2.88% 313,582 $10.0M Reduce -28.1%
BRK.B Berkshire Hathaway Inc. Class B 2.43% 20,081 $8.4M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 2.11% 16,501 $7.3M Add +15.1%
SPEM State Street SP PTF Em ETF 2.10% 202,104 $7.3M Reduce -14.4%
NVDA Nvidia Corp. 2.01% 7,743 $7.0M Add +0.9%
VOTE TCW Transform 500 ETF 1.53% 86,827 $5.3M Add +17.6%
AMZN Amazon.com Inc. 1.37% 26,431 $4.8M Add +1.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.32% 127,724 $4.6M Reduce -12.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.29% 17,905 $4.5M Reduce -20.9%
VIG Vanguard Dividend Apprec ETF 1.22% 23,234 $4.2M No change
MUB iShares National Muni Bond E 1.17% 37,926 $4.1M Reduce -19.4%
VB Vanguard Most SM-Cap ETF-Usd 1.04% 15,889 $3.6M Reduce -11.7%
GOOGL Alphabet Inc. Class A 1.04% 24,037 $3.6M Add +1.5%
COST Costco Wholesale Corp. 0.95% 4,531 $3.3M Reduce -0.4%
DON Wisdomtree US Midcap Dividen 0.95% 68,017 $3.3M Reduce -4.9%
XLK SS Technology Select Sector 0.91% 15,280 $3.2M Reduce -3.2%
AVGO Broadcom Inc. 0.77% 2,026 $2.7M Add +2.4%
DSI iShares ESG MSCI KLD 400 ETF 0.73% 25,372 $2.6M Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 0.72% 15,202 $2.5M Reduce -1.3%
DGRO iShares Core Dividend Growth 0.71% 42,553 $2.5M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.71% 9,441 $2.5M Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.69% 29,946 $2.4M Add +636.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.67% 31,997 $2.3M New
JPM JPMorgan Chase & Co. 0.67% 11,586 $2.3M Add +1.6%
ETHO Amplify Etho Climate Leaders 0.66% 39,032 $2.3M New
CCJ Cameco Corp. 0.65% 52,164 $2.3M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.65% 42,156 $2.2M New
IEFA iShares Core MSCI Eafe ETF 0.60% 27,952 $2.1M Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.58% 24,061 $2.0M New
TT Trane Technologies PLC 0.54% 6,218 $1.9M Reduce -4.6%
ETN Eaton Corp. PLC 0.53% 5,863 $1.8M Reduce -5.7%
VWO Vanguard Ftse Emerging Marke 0.49% 40,480 $1.7M Reduce -13.4%
IWF iShares Russell 1000 Growth 0.49% 5,014 $1.7M Add +3.1%
AMD Advanced Micro Devices 0.48% 9,298 $1.7M Reduce -1.8%
V Visa Inc. Class A 0.47% 5,809 $1.6M Reduce -17.9%
VTWO Vanguard Russell 2000 ETF 0.46% 18,753 $1.6M New
RSP Invesco S&P 500 Equal Weight 0.45% 9,286 $1.6M Reduce -1.2%
MPC Marathon Petroleum Corp. 0.45% 7,732 $1.6M Reduce -10.3%
BND Vanguard Total Bond Market 0.44% 21,181 $1.5M Reduce -8.2%
MRK Merck & Co. Inc. 0.43% 11,282 $1.5M Reduce -6.4%
VYM Vanguard High DVD Yield ETF 0.42% 12,195 $1.5M No change
WMT Walmart Inc. 0.42% 24,036 $1.4M Reduce -2.3%
NXPI NXP Semiconductors NV 0.41% 5,749 $1.4M Reduce -1.6%
MSI Motorola Solutions Inc. 0.41% 3,979 $1.4M Reduce -8.4%
META Meta Platforms Inc. Class A 0.39% 2,777 $1.3M Add +5.4%
JNJ Johnson & Johnson 0.38% 8,380 $1.3M Reduce -18.4%
HD Home Depot Inc. 0.37% 3,393 $1.3M Reduce -27.8%
CRM Salesforce Inc. 0.36% 4,205 $1.3M Add +0.1%
DFAS Dimensional US Small Cap ETF 0.35% 19,271 $1.2M Reduce -12.0%
IQV Iqvia Holdings Inc. 0.34% 4,719 $1.2M Reduce -7.3%
SBUX Starbucks Corp. 0.34% 13,051 $1.2M Reduce -13.3%
LGLV SPDR US LC Low Vol Idx 0.32% 7,254 $1.1M Reduce -4.3%
VHT Vanguard Health Care ETF 0.32% 4,079 $1.1M Add +11.5%
ICE Intercontinental Exchange Inc. 0.32% 8,026 $1.1M Reduce -7.7%
ESGD iShares Trust iShares ESG Aw 0.31% 13,581 $1.1M Reduce -4.3%
UNH Unitedhealth Group Inc. 0.31% 2,172 $1.1M Reduce -20.7%
VOO Vanguard S&P 500 ETF 0.30% 2,191 $1.1M Add +7.0%
VGT Vanguard Info Tech ETF 0.30% 1,998 $1.0M Reduce -0.6%
CSCO Cisco Systems Inc. 0.29% 20,155 $1.0M Reduce -9.6%
CB Chubb Ltd. 0.28% 3,702 $959K Reduce -18.6%
FISV Fiserv Inc. 0.28% 6,001 $959K Reduce -5.4%
IWD iShares Russell 1000 Value E 0.27% 5,191 $930K Reduce -2.4%
XLI SS Industrial Select Sector 0.26% 7,151 $901K No change
EW Edwards Lifesciences Corp. 0.26% 9,339 $892K Reduce -15.2%
IJH iShares Core S&P Midcap ETF 0.25% 14,105 $857K No change
ALL Allstate Corp. 0.23% 4,567 $790K Reduce -10.5%
STE Steris PLC 0.21% 3,306 $743K Reduce -7.5%
CMCSA Comcast Corp. Class A 0.21% 17,087 $741K Reduce -16.5%
HES Hess Corp. 0.21% 4,826 $737K No change
SFBC Sound Financial Bancorp Inc. 0.21% 17,897 $728K No change
LHX L3HARRIS Technologies Inc. 0.20% 3,312 $706K Reduce -21.5%
SPGI S&P Global Inc. 0.20% 1,644 $699K Reduce -12.5%
TSLA Tesla Inc. 0.20% 3,927 $690K Reduce -2.3%
HAL Halliburton Co. 0.20% 17,441 $688K Reduce -24.6%
UNP Union Pacific Corp. 0.20% 2,791 $686K Reduce -7.6%
MDT Medtronic PLC 0.20% 7,823 $682K Reduce -15.6%
IVV iShares Core S&P 500 ETF 0.20% 1,292 $679K Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.19% 1,166 $678K No change
XLV SS Health Care Select Sector 0.19% 4,515 $667K Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 6,507 $660K Reduce -36.3%
PG The Procter & Gamble Co. 0.18% 3,943 $640K Reduce -2.2%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 1 $634K No change
XOM Exxon Mobil Corp. 0.18% 5,435 $632K Add +3.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.17% 14,925 $608K Reduce -1.5%
VONG Vanguard Russell 1000 Growth 0.17% 6,764 $586K No change
CME Cme Group Inc. 0.16% 2,625 $565K Reduce -11.5%
JCI Johnson Controls Internation 0.16% 8,612 $563K Reduce -13.2%
IJR iShares Core S&P Small-Cap E 0.15% 4,863 $537K No change
PFF iShares Preferred & Income S 0.15% 16,650 $537K Add +63.2%
SGOL Abrdn Physical Gold Shares 0.15% 25,179 $535K No change
PSK SS SPDR Ice Pref Sec ETF 0.15% 15,222 $531K Reduce -1.9%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 10,485 $525K Reduce -1.9%
MCD McDonald's Corp. 0.15% 1,854 $523K Reduce -0.6%
VZ Verizon Communications Inc. 0.15% 12,273 $515K Reduce -9.8%
DVN Devon Energy Corp. 0.15% 10,183 $511K Reduce -39.5%
AMAT Applied Materials Inc. 0.15% 2,476 $511K No change
SUM Summit Materials Inc. Class A 0.15% 11,447 $510K New
FCX Freeport-McMoran Inc. 0.14% 10,712 $504K Reduce -7.0%
IWP iShares Russell Mid-Cap Grow 0.14% 4,411 $503K Reduce -6.2%
CVX Chevron Corp. 0.14% 3,158 $498K Add +7.0%
NFLX Netflix Inc. 0.14% 801 $486K Reduce -2.4%
ORCL Oracle Corp. 0.13% 3,675 $462K No change
AMP Ameriprise Financial Inc. 0.13% 1,047 $459K Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.13% 5,311 $448K No change
SPHD Invesco S&P 500 High Dividen 0.12% 9,765 $434K Add +2.6%
IWM iShares Russell 2000 ETF 0.12% 2,059 $433K Reduce -2.4%
GOOG Alphabet Inc. Class C 0.12% 2,829 $431K Add +7.2%
EZM Wisdomtree US Midcap Fund 0.12% 6,936 $423K No change
EEM iShares MSCI Emerging Market 0.12% 10,018 $412K Reduce -0.1%
FANG Diamondback Energy Inc. 0.12% 2,025 $401K Add +22.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 1,536 $401K Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 10,479 $397K Reduce -22.0%
BA The Boeing Co. 0.11% 2,010 $388K Add +8.1%
SBAC SBA Communications Corp. 0.11% 1,750 $379K No change
DRI Darden Restaurants Inc. 0.11% 2,248 $376K Reduce -45.8%
ESGE iShares Inc. iShares ESG Awar 0.10% 11,168 $360K Reduce -5.9%
MA Mastercard Inc. Class A 0.10% 747 $360K Reduce -6.3%
PEP Pepsico Inc. 0.10% 1,942 $340K Reduce -1.7%
DHR Danaher Corp. 0.10% 1,345 $336K Reduce -24.2%
VYMI Vanguard Int High DVD YLD Inc. 0.09% 4,800 $330K No change
APD Air Products & Chemicals Inc. 0.09% 1,345 $326K Reduce -24.9%
SCHF Schwab Intl Equity ETF 0.09% 8,346 $326K No change
ISRG Intuitive Surgical Inc. 0.09% 807 $322K No change
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.09% 8,485 $302K Reduce -0.9%
SDY SS SPDR S&P Dividend ETF 0.08% 2,250 $295K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.08% 9,387 $292K Reduce -0.7%
EAGG iShares ESG Aware US Aggrega 0.08% 6,089 $287K No change
MNST Monster Beverage Corp. 0.08% 4,800 $285K No change
NVO Novo-Nordisk A/S-Spons ADR 0.08% 2,212 $284K No change
PEY Invesco High Yield Equity Di 0.08% 13,600 $281K No change
KO The Coca-Cola Co. 0.08% 4,563 $279K No change
HDV iShares Core High Dividend E 0.08% 2,527 $279K No change
EXPD Expeditors Intl Wash Inc. 0.08% 2,224 $270K No change
RJF Raymond James Financial Inc. 0.08% 2,061 $265K No change
PH Parker Hannifin Corp. 0.07% 466 $259K No change
PPL PPL Corp. 0.07% 9,393 $259K No change
DFUS Dimensional US Eq MKT ETF 0.07% 4,536 $258K No change
DIAL Columbia Divers Fix Inc. ETF 0.07% 14,302 $254K Reduce -11.5%
ROP Roper Technologies Inc. 0.07% 453 $254K Reduce -6.6%
RSG Republic Services Inc. 0.07% 1,309 $251K No change
ABBV Abbvie Inc. 0.07% 1,373 $250K New
BBY Best Buy Co. Inc. 0.07% 2,839 $233K Reduce -46.9%
LLY Eli Lilly & Co. 0.07% 299 $233K New
MDY State Street SPDR S&P Midcap 0.07% 414 $230K No change
VONE Vanguard Russell 1000 0.07% 956 $228K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,389 $226K Reduce -40.4%
WFC Wells Fargo & Co. 0.06% 3,675 $213K New
LOW Lowe's Cos Inc. 0.06% 833 $212K New
SSGA ACTIVE TR 0.06% 6,940 $207K No change
SUSA iShares ESG Optimized MSCI U 0.06% 1,840 $201K New
Lines left out (1) · $10.5M — a value with no share or principal amount
SecurityClassSharesValue
CASH Pathward Financial Inc. COM0$10.5M

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $358.5M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.1% 5.21% −1.30
DFAC Dimensional US Core Equity 2 Reduce -28.1% 2.88% −1.11
VEA Vanguard Ftse Developed ETF Reduce -21.1% 3.12% −0.99
ETF MANAGERS TR Sold out 0.00% −0.67
SPSM SS SPDR P S&P 600 Small Cap Reduce -8.8% 3.11% −0.53
SPEM State Street SP PTF Em ETF Reduce -14.4% 2.10% −0.51
SCHD Schwab US DVD Equity ETF Reduce -4.6% 6.46% −0.50
MUB iShares National Muni Bond E Reduce -19.4% 1.17% −0.42
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -20.9% 1.29% −0.36
SPDW Ste STR SPDR PT DW Eu ETF Reduce -12.1% 1.32% −0.23
VB Vanguard Most SM-Cap ETF-Usd Reduce -11.7% 1.04% −0.16
UNH Unitedhealth Group Inc. Reduce -20.7% 0.31% −0.14
HD Home Depot Inc. Reduce -27.8% 0.37% −0.14
JNJ Johnson & Johnson Reduce -18.4% 0.38% −0.12
ADP Automatic Data Processing Sold out 0.00% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -13.4% 0.49% −0.12
TSLA Tesla Inc. Reduce -2.3% 0.20% −0.11
TJX TJX Companies Inc. Reduce -36.3% 0.19% −0.11
V Visa Inc. Class A Reduce -17.9% 0.47% −0.11
JPIB JPMorgan Intl BND ETF Sold out 0.00% −0.11
SBUX Starbucks Corp. Reduce -13.3% 0.34% −0.11
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.11
DRI Darden Restaurants Inc. Reduce -45.8% 0.11% −0.11
ICF iShares Select U.S. REIT ETF Sold out 0.00% −0.11
EL Estee Lauder Companies Class A Sold out 0.00% −0.09
DVN Devon Energy Corp. Reduce -39.5% 0.15% −0.09
BND Vanguard Total Bond Market Reduce -8.2% 0.44% −0.09
LHX L3HARRIS Technologies Inc. Reduce -21.5% 0.20% −0.07
ZTS Zoetis Inc. Sold out 0.00% −0.07
DON Wisdomtree US Midcap Dividen Reduce -4.9% 0.95% −0.07
CMCSA Comcast Corp. Class A Reduce -16.5% 0.21% −0.07
HAL Halliburton Co. Reduce -24.6% 0.20% −0.06
BBY Best Buy Co. Inc. Reduce -46.9% 0.07% −0.06
CSCO Cisco Systems Inc. Reduce -9.6% 0.29% −0.06
DFAS Dimensional US Small Cap ETF Reduce -12.0% 0.35% −0.06
APD Air Products & Chemicals Inc. Reduce -24.9% 0.09% −0.06
SPGI S&P Global Inc. Reduce -12.5% 0.20% −0.06
CB Chubb Ltd. Reduce -18.6% 0.28% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -40.4% 0.07% −0.04
MDT Medtronic PLC Reduce -15.6% 0.20% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.5% 4.94% −0.04
PGX Invesco Preferred ETF Sold out 0.00% −0.04
XLK SS Technology Select Sector Reduce -3.2% 0.91% −0.04
UNP Union Pacific Corp. Reduce -7.6% 0.20% −0.03
CME Cme Group Inc. Reduce -11.5% 0.16% −0.03
ICE Intercontinental Exchange Inc. Reduce -7.7% 0.32% −0.03
STE Steris PLC Reduce -7.5% 0.21% −0.03
DHR Danaher Corp. Reduce -24.2% 0.10% −0.03
BAC Bank of America Corp. Reduce -22.0% 0.11% −0.03
IQV Iqvia Holdings Inc. Reduce -7.3% 0.34% −0.03

Portfolio Buys Q4 2023 → Q1 2024
SPYM Ste STR SPDR PT S&P 500 ETF Add +52.8% 7.23% +2.55
NVDA Nvidia Corp. Add +0.9% 2.01% +0.82
SPYG SS SPDR P S&P 500 Growth ETF New 0.67% +0.67
MSFT Microsoft Corp. Add +4.9% 9.23% +0.67
ETHO Amplify Etho Climate Leaders New 0.66% +0.66
SPMD SS SPDR P S&P 400 Midcap ETF New 0.65% +0.65
EFA iShares MSCI Eafe ETF Add +636.7% 0.69% +0.59
IWR iShares Russell Mid-Cap ETF New 0.58% +0.58
VTWO Vanguard Russell 2000 ETF New 0.46% +0.46
DBEF Xtrackers MSCI Eafe Hedged E Add +11.3% 3.36% +0.39
QQQ Invesco QQQ Trust Series 1 Add +15.1% 2.11% +0.27
VOTE TCW Transform 500 ETF Add +17.6% 1.53% +0.24
SUM Summit Materials Inc. Class A New 0.15% +0.15
AMZN Amazon.com Inc. Add +1.2% 1.37% +0.13
META Meta Platforms Inc. Class A Add +5.4% 0.39% +0.10
SDY SS SPDR S&P Dividend ETF New 0.08% +0.08
AVGO Broadcom Inc. Add +2.4% 0.77% +0.08
ABBV Abbvie Inc. New 0.07% +0.07
LLY Eli Lilly & Co. New 0.07% +0.07
WFC Wells Fargo & Co. New 0.06% +0.06
LOW Lowe's Cos Inc. New 0.06% +0.06
JPM JPMorgan Chase & Co. Add +1.6% 0.67% +0.06
SUSA iShares ESG Optimized MSCI U New 0.06% +0.06
PFF iShares Preferred & Income S Add +63.2% 0.15% +0.05
FANG Diamondback Energy Inc. Add +22.0% 0.12% +0.03
VHT Vanguard Health Care ETF Add +11.5% 0.32% +0.03
IWF iShares Russell 1000 Growth Add +3.1% 0.49% +0.02
VOO Vanguard S&P 500 ETF Add +7.0% 0.30% +0.02
CRM Salesforce Inc. Add +0.1% 0.36% +0.02
XOM Exxon Mobil Corp. Add +3.0% 0.18% +0.02
GOOGL Alphabet Inc. Class A Add +1.5% 1.04% +0.01
GOOG Alphabet Inc. Class C Add +7.2% 0.12% +0.01
CVX Chevron Corp. Add +7.0% 0.14% +0.01
IVV iShares Core S&P 500 ETF Add +1.2% 0.20% +0.00
SPHD Invesco S&P 500 High Dividen Add +2.6% 0.12% −0.00
BA The Boeing Co. Add +8.1% 0.11% −0.04

Notes & Other Activity Q4 2023 → Q1 2024
CASH Pathward Financial Inc. COM New 0 $10.5M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$368.9MSPYM, SCHD, DBEF, QQQ, AVLC
Q1 2026 130$308.6MSPYM, SCHD, DBEF, MSFT, QQQ
Q4 2025 128$298.4MSPYM, SCHD, MSFT, DBEF, QQQ
Q3 2025 143$302.0MSPYM, MSFT, SCHD, DBEF, VUG
Q2 2025 127$273.8MSPYM, SCHD, MSFT, DBEF, VUG
Q1 2025 111$251.2MSCHD, SPYM, MSFT, AAPL, DBEF
Q4 2024 109$258.8MSPYM, SCHD, MSFT, VUG, AAPL
Q3 2024 144$307.0MMSFT, SPYM, SCHD, AAPL, VUG
Q2 2024 155$359.9MMSFT, SPYM, AAPL, SCHD, VUG
Q1 2024 158$348.0MMSFT, SPYM, SCHD, AAPL, VUG