Financial Insights, Inc.
CIK 1642058 · Holdings on Sep 30, 2024 · First reported Oct 22, 2024
Top ten holdings
Q3 2024- MSFT8.47%
- SPYM8.31%
- SCHD7.52%
- AAPL5.40%
- VUG5.34%
- DBEF3.90%
- CASH3.05%
- QQQ2.91%
- SPSM2.79%
- BRK.B2.76%
Share classes counted separately50.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight increased · +1.42 pp6.10% → 7.52%Shares -501 (-0.18%)
- MSFTWeight decreased · -1.08 pp9.55% → 8.47%Shares -14.52K (-18.88%)
- NVDAWeight decreased · -1.04 pp2.75% → 1.71%Shares -35.66K (-44.49%)
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 | $26.83M | 8.47% | 62.36K shares | 9.55% → 8.47%-1.08 pp -14.52K (-18.88%) | Reduced | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $26.31M | 8.31% | 389.73K shares | 8.52% → 8.31%-0.21 pp -89.52K (-18.68%) | Reduced | ↗▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $23.81M | 7.52% | 281.73K shares | 6.10% → 7.52%+1.42 pp -501 (-0.18%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $17.10M | 5.40% | 73.40K shares | 6.11% → 5.40%-0.71 pp -30.94K (-29.65%) | Reduced | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $16.92M | 5.34% | 44.06K shares | 5.05% → 5.34%+0.29 pp -4.54K (-9.34%) | Reduced | ↗▾ |
| 06 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $12.36M | 3.90% | 294.08K shares | 3.57% → 3.90%+0.33 pp -15.66K (-5.06%) | Reduced | ↗▾ |
| 07 | CASHPATHWARD FINANCIAL INC View history and evidence | $9.65M | 3.05% | 0 shares | Prior unavailable 0 | New | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.22M | 2.91% | 18.90K shares | 2.63% → 2.91%+0.28 pp -880 (-4.45%) | Reduced | ↗▾ |
| 09 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $8.83M | 2.79% | 193.95K shares | 3.03% → 2.79%-0.24 pp -68.77K (-26.18%) | Reduced | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $8.73M | 2.76% | 18.98K shares | 2.24% → 2.76%+0.52 pp -842 (-4.25%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | -1,292 | -$707.02K | SEC filing ↗ | SEC filing ↗ |
| BRK.A BERKSHIRE HATHAWAY INC-CL A | Non-derivative | -1 | -$612.24K | SEC filing ↗ | SEC filing ↗ |
| HAL HALLIBURTON CO | Non-derivative | -12,854 | -$434.21K | SEC filing ↗ | SEC filing ↗ |
3 / 18 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 Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 22, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 316675841
}Research all 145 reported holdings.
This page includes 30 of 145 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 145 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1642058","quarter":"2024Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1642058","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.