Fund HoldingsFinancial Insights, Inc.

Total Portfolio Value
$319.75M
Total Bought
$42.21M
Total Sold
$12.62M
Net Transaction
+$29.58M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
179,303267,531+88,2288,82014,9554.68%+6,135
INVESCO QQQ TR014,338+14,33805,8721.84%+5,872
SPDR SER TR
ST STR SP600 SML
192,328275,768+83,4406,68711,6323.64%+4,945
MICROSOFT CORP(MSFT)072,774+72,774027,3668.56%+27,366
APPLE INC(AAPL)107,350108,099+74918,33220,8126.51%+2,480
DBX ETF TR207,715256,889+49,1747,0899,5002.97%+2,410
VANGUARD INDEX FDS051,188+51,188015,9134.98%+15,913
SCHWAB STRATEGIC TR0292,510+292,510022,2696.96%+22,269
ADVANCED MICRO DEVICES INC(AMD)09,470+9,47001,3960.44%+1,396
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0436,055+436,055012,7463.99%+12,746
TCW TRANSFORM ETF TRUST
TRANSFRM 500 ETF
60,93573,861+12,9262,9694,1081.28%+1,139
NVIDIA CORPORATION(NVDA)07,672+7,67203,8001.19%+3,800
BROADCOM INC(AVGO)1,7981,978+1801,5132,2070.69%+695
SPDR INDEX SHS FDS
ST STR PO EX ETF
0145,316+145,31604,9421.55%+4,942
AMAZON COM INC(AMZN)25,13426,113+9793,3453,9681.24%+623
ALPHABET INC(GOOG)22,02023,673+1,6532,7323,3071.03%+575
COSTCO WHSL CORP NEW(COST)4,4744,548+742,4723,0020.94%+530
TRANE TECHNOLOGIES PLC(TT)5,6106,516+9061,0681,5890.50%+522
AIR PRODS & CHEMS INC01,792+1,79204910.15%+491
SOUND FINL BANCORP INC5,74217,897+12,1552106980.22%+488
SELECT SECTOR SPDR TR
ST STR TECHN ETF
015,780+15,78003,0370.95%+3,037
WISDOMTREE TR(WT)071,518+71,51803,2681.02%+3,268
ISHARES TR047,058+47,05805,1021.60%+5,102
VANGUARD SPECIALIZED FUNDS023,234+23,23403,9591.24%+3,959
JPMORGAN CHASE & CO(JPM)11,10111,406+3051,5441,9400.61%+396
HOME DEPOT INC(HD)4,3774,696+3191,2461,6270.51%+381
NXP SEMICONDUCTORS N V
COM
5,7195,840+1219861,3410.42%+355
VANGUARD INDEX FDS017,992+17,99203,8381.20%+3,838
VANGUARD INDEX FDS02,331+2,33103480.11%+348
CAMECO CORP(CCJ)47,46752,164+4,6971,9422,2480.70%+306
VANGUARD INTL EQUITY INDEX F046,759+46,75901,9220.60%+1,922
ISHARES TR025,467+25,46702,3190.73%+2,319
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
09,402+9,40201,4840.46%+1,484
IQVIA HLDGS INC(IQV)4,9585,088+1308971,1770.37%+281
SALESFORCE INC(CRM)4,1084,200+928251,1050.35%+280
DIAMONDBACK ENERGY INC(FANG)01,660+1,66002570.08%+257
BERKSHIRE HATHAWAY INC DEL020,401+20,40107,2762.28%+7,276
EATON CORP PLC(ETN)6,0276,218+1911,2531,4970.47%+244
VANGUARD INDEX FDS9,7339,513-2202,0132,2570.71%+244
FISERV INC(FISV)06,344+6,34408430.26%+843
ZOETIS INC(ZTS)01,208+1,20802380.07%+238
ETF MANAGERS TR038,451+38,45102,1380.67%+2,138
RAYMOND JAMES FINL INC(RJF)02,061+2,06102300.07%+230
MARATHON PETE CORP(MPC)6,9988,624+1,6261,0581,2790.40%+221
REPUBLIC SVCS INC(RSG)01,309+1,30902160.07%+216
PARKER-HANNIFIN CORP(PH)0466+46602150.07%+215
META PLATFORMS INC(META)2,3852,635+2507199330.29%+214
ISHARES TR
CORE MSCI EAFE
028,143+28,14301,9800.62%+1,980
SPDR S&P MIDCAP 400 ETF TR(MDY)0414+41402100.07%+210
VISA INC(V)6,9397,072+1331,6311,8410.58%+210
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
0956+95602070.06%+207
S&P GLOBAL INC(SPGI)1,7861,879+936248280.26%+204
INTERCONTINENTAL EXCHANGE IN(ICE)8,5078,696+1899141,1170.35%+203
DARDEN RESTAURANTS INC(DRI)3,3114,149+8384826820.21%+200
ISHARES TR
MSCI USA QLT FCT
015,405+15,40502,2670.71%+2,267
JOHNSON CTLS INTL PLC
SHS
7,7349,921+2,1873795720.18%+193
TESLA INC(TSLA)04,019+4,01909990.31%+999
MOTOROLA SOLUTIONS INC(MSI)4,2594,342+831,1861,3590.43%+173
UNION PAC CORP(UNP)2,7603,022+2625737420.23%+169
VANGUARD WORLD FDS
HEALTH CAR ETF
3,3493,659+3107569170.29%+161
ISHARES TR04,862+4,86201,4740.46%+1,474
VANGUARD WORLD FDS
INF TECH ETF
2,0132,010-38219730.30%+152
BANK AMERICA CORP11,93713,431+1,4943144520.14%+138
BOEING CO(BA)1,8601,86003484850.15%+137
VANGUARD WHITEHALL FDS012,195+12,19501,3610.43%+1,361
THERMO FISHER SCIENTIFIC INC(TMO)01,166+1,16606190.19%+619
ISHARES TR
CORE DIV GRWTH
043,601+43,60102,3470.73%+2,347
L3HARRIS TECHNOLOGIES INC(LHX)4,1994,218+197538880.28%+135
MEDTRONIC PLC(MDT)9,0199,271+2526367640.24%+127
TJX COS INC NEW(TJX)9,45510,214+7598339580.30%+125
FREEPORT-MCMORAN INC(FCX)011,520+11,52004900.15%+490
DANAHER CORPORATION(DHR)01,774+1,77404100.13%+410
ISHARES TR02,821+2,82107820.24%+782
INVESCO EXCH TRADED FD TR II010,100+10,10001160.04%+116
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
021,904+21,90401,3060.41%+1,306
SELECT SECTOR SPDR TR
ST STR INDL ETF
7,1517,15107038150.25%+112
VANGUARD INDEX FDS022,624+22,62405,2631.65%+5,263
ISHARES TR
ESG AW MSCI EAFE
014,191+14,19101,0720.34%+1,072
AMERIPRISE FINL INC(AMP)9641,066+1023034050.13%+102
COMCAST CORP NEW(CCZ)19,31920,454+1,1357988970.28%+99
ISHARES TR7,70010,200+2,5002203180.10%+98
ISHARES TR5,3345,318-167818790.27%+98
HESS CORP4,1454,826+6815996960.22%+97
ALLSTATE CORP(ALL)4,8365,101+2656207140.22%+94
ISHARES TR04,065+4,06503060.10%+306
BEST BUY INC(BBY)4,9155,347+4323284190.13%+90
CHUBB LIMITED
COM
4,3984,548+1509441,0280.32%+84
ISHARES TR5,0034,863-1404455260.16%+82
SBA COMMUNICATIONS CORP NEW(SBAC)1,7501,75003654440.14%+79
STERIS PLC(STE)3,3913,575+1847127860.25%+74
ISHARES TR01,277+1,27706100.19%+610
APPLIED MATLS INC2,4762,47603284010.13%+74
MCDONALDS CORP(MCD)1,8361,865+294815530.17%+72
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
6,7646,76404565280.17%+71
WISDOMTREE TR(WT)6,9366,93603303980.12%+68
ISHARES TR2,1652,110-553564230.13%+67
SPDR SER TR
ST STR P500VAL
10,69010,69004334980.16%+65
NETFLIX INC(NFLX)82182103384000.13%+62
INTUITIVE SURGICAL INC80780702122720.09%+61
ROPER TECHNOLOGIES INC(ROP)0485+48502640.08%+264
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