Financial Insights, Inc.
CIK 1642058 · Holdings on Mar 31, 2024 · First reported Apr 25, 2024
Top ten holdings
Q1 2024- MSFT8.96%
- SPYM7.02%
- SCHD6.28%
- AAPL5.06%
- VUG4.79%
- DBEF3.26%
- VEA3.03%
- SPSM3.02%
- CASH2.93%
- DFAC2.79%
Share classes counted separately47.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +2.34 pp4.68% → 7.02%Shares +141.33K (+52.83%)
- AAPLWeight decreased · -1.45 pp6.51% → 5.06%Shares -2.33K (-2.15%)
- DFACWeight decreased · -1.20 pp3.99% → 2.79%Shares -122.47K (-28.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $32.12M | 8.96% | 76.34K shares | 8.56% → 8.96%+0.40 pp +3.56K (+4.89%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $25.16M | 7.02% | 408.86K shares | 4.68% → 7.02%+2.34 pp +141.33K (+52.83%) | Added | ↗▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $22.50M | 6.28% | 279.02K shares | 6.96% → 6.28%-0.68 pp -13.49K (-4.61%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $18.14M | 5.06% | 105.77K shares | 6.51% → 5.06%-1.45 pp -2.33K (-2.15%) | Reduced | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $17.18M | 4.79% | 49.92K shares | 4.98% → 4.79%-0.19 pp -1.26K (-2.47%) | Reduced | ↗▾ |
| 06 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $11.70M | 3.26% | 285.97K shares | 2.97% → 3.26%+0.29 pp +29.08K (+11.32%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $10.85M | 3.03% | 216.36K shares | 4.11% → 3.03%-1.08 pp -57.87K (-21.10%) | Reduced | ↗▾ |
| 08 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $10.83M | 3.02% | 251.52K shares | 3.64% → 3.02%-0.62 pp -24.25K (-8.79%) | Reduced | ↗▾ |
| 09 | CASHPATHWARD FINANCIAL INC View history and evidence | $10.51M | 2.93% | 0 shares | Prior unavailable 0 | New | ↗▾ |
| 10 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $10.02M | 2.79% | 313.58K shares | 3.99% → 2.79%-1.20 pp -122.47K (-28.09%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 26924G888 ETF MANAGERS TR | Non-derivative | -38,451 | -$2.14M | SEC filing ↗ | SEC filing ↗ |
| ADP AUTOMATIC DATA PROCESSING | Non-derivative | -1,640 | -$382.07K | SEC filing ↗ | SEC filing ↗ |
| JPIB JPMORGAN INTL BND ETF | Non-derivative | -7,321 | -$349.87K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1642058 · Period Mar 31, 2024
Data loaded Sep 23, 2026 · First reported Apr 25, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 358508608
}Research all 159 reported holdings.
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