Financial Insights
Latest statistics and disclosures from Financial Insights's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SPLG, SCHD, AAPL, VUG, and represent 33.07% of Financial Insights's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$8.7M), SPYG, Amplify Etf Tr, SPMD, EFA, IWR, VTWO, MSFT, DBEF, QQQ.
- Started 13 new stock positions in SPMD, SPYG, SUSA, WFC, SUM, VTWO, LLY, CASH, SDY, Amplify Etf Tr. IWR, LOW, ABBV.
- Reduced shares in these 10 stocks: DFAC, VEA, Etf Managers Tr etho climate l, SPEM, VO, SCHD, SPSM, MUB, SPDW, HD.
- Sold out of its positions in ADP, Etf Managers Tr etho climate l, PGX, ICF, JPIB, EL, PXD, ZTS.
- Financial Insights was a net buyer of stock by $4.2M.
- Financial Insights has $348M in assets under management (AUM), dropping by 8.84%.
- Central Index Key (CIK): 0001642058
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Portfolio Holdings for Financial Insights
Financial Insights holds 159 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $32M | +4% | 76k | 420.72 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 7.2 | $25M | +52% | 409k | 61.53 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.5 | $23M | -4% | 279k | 80.63 |
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| Apple (AAPL) | 5.2 | $18M | -2% | 106k | 171.48 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.9 | $17M | -2% | 50k | 344.20 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 3.4 | $12M | +11% | 286k | 40.93 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $11M | -21% | 216k | 50.17 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.1 | $11M | -8% | 252k | 43.04 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.9 | $10M | -28% | 314k | 31.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $8.4M | 20k | 420.52 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $7.3M | +15% | 17k | 444.01 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.1 | $7.3M | -14% | 202k | 36.19 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $7.0M | 7.7k | 903.50 |
|
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| Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) | 1.5 | $5.3M | +17% | 87k | 61.25 |
|
| Amazon (AMZN) | 1.4 | $4.8M | 26k | 180.38 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.3 | $4.6M | -12% | 128k | 35.84 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $4.5M | -20% | 18k | 249.86 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $4.2M | 23k | 182.61 |
|
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| Ishares Tr National Mun Etf (MUB) | 1.2 | $4.1M | -19% | 38k | 107.60 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $3.6M | -11% | 16k | 228.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.6M | 24k | 150.93 |
|
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| Costco Wholesale Corporation (COST) | 1.0 | $3.3M | 4.5k | 732.63 |
|
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| Wisdomtree Tr Us Midcap Divid (DON) | 1.0 | $3.3M | -4% | 68k | 48.77 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $3.2M | -3% | 15k | 208.27 |
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| Broadcom (AVGO) | 0.8 | $2.7M | +2% | 2.0k | 1325.15 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.7 | $2.6M | 25k | 100.81 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $2.5M | 15k | 164.35 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $2.5M | -2% | 43k | 58.06 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.5M | 9.4k | 259.89 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.4M | +636% | 30k | 79.86 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $2.3M | NEW | 32k | 73.15 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 12k | 200.29 |
|
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| Amplify Etf Tr Amplify Etho Cli | 0.7 | $2.3M | NEW | 39k | 58.49 |
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| Cameco Corporation (CCJ) | 0.6 | $2.3M | 52k | 43.32 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.6 | $2.2M | NEW | 42k | 53.34 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $2.1M | 28k | 74.22 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.0M | NEW | 24k | 84.09 |
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| Trane Technologies SHS (TT) | 0.5 | $1.9M | -4% | 6.2k | 300.20 |
|
| Eaton Corp SHS (ETN) | 0.5 | $1.8M | -5% | 5.9k | 312.68 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.7M | -13% | 41k | 41.77 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.7M | +3% | 5.0k | 337.05 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.7M | 9.3k | 180.49 |
|
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| Visa Com Cl A (V) | 0.5 | $1.6M | -17% | 5.8k | 279.08 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $1.6M | NEW | 19k | 85.06 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.6M | 9.3k | 169.37 |
|
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| Marathon Petroleum Corp (MPC) | 0.4 | $1.6M | -10% | 7.7k | 201.50 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.5M | -8% | 21k | 72.63 |
|
| Merck & Co (MRK) | 0.4 | $1.5M | -6% | 11k | 131.96 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.5M | 12k | 120.99 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | +193% | 24k | 60.17 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $1.4M | 5.7k | 247.77 |
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| Motorola Solutions Com New (MSI) | 0.4 | $1.4M | -8% | 4.0k | 354.98 |
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| Meta Platforms Cl A (META) | 0.4 | $1.3M | +5% | 2.8k | 485.58 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.3M | -18% | 8.4k | 158.19 |
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| Home Depot (HD) | 0.4 | $1.3M | -27% | 3.4k | 383.60 |
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| salesforce (CRM) | 0.4 | $1.3M | 4.2k | 301.18 |
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|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $1.2M | -12% | 19k | 62.34 |
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| Iqvia Holdings (IQV) | 0.3 | $1.2M | -7% | 4.7k | 252.89 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.2M | -13% | 13k | 91.39 |
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| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.3 | $1.1M | -4% | 7.3k | 155.74 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $1.1M | +11% | 4.1k | 270.52 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.1M | -7% | 8.0k | 137.43 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $1.1M | -4% | 14k | 79.91 |
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| UnitedHealth (UNH) | 0.3 | $1.1M | -20% | 2.2k | 494.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | +7% | 2.2k | 480.70 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.0M | 2.0k | 524.34 |
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| Cisco Systems (CSCO) | 0.3 | $1.0M | -9% | 20k | 49.91 |
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| Chubb (CB) | 0.3 | $959k | -18% | 3.7k | 259.13 |
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| Fiserv (FI) | 0.3 | $959k | -5% | 6.0k | 159.82 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $930k | -2% | 5.2k | 179.11 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $901k | 7.2k | 125.96 |
|
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| Edwards Lifesciences (EW) | 0.3 | $892k | -15% | 9.3k | 95.56 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $857k | +400% | 14k | 60.74 |
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| Allstate Corporation (ALL) | 0.2 | $790k | -10% | 4.6k | 173.01 |
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| Steris Shs Usd (STE) | 0.2 | $743k | -7% | 3.3k | 224.82 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $741k | -16% | 17k | 43.35 |
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| Hess (HES) | 0.2 | $737k | 4.8k | 152.64 |
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| Sound Finl Ban (SFBC) | 0.2 | $728k | 18k | 40.69 |
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| L3harris Technologies (LHX) | 0.2 | $706k | -21% | 3.3k | 213.10 |
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| S&p Global (SPGI) | 0.2 | $699k | -12% | 1.6k | 425.45 |
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| Tesla Motors (TSLA) | 0.2 | $690k | -2% | 3.9k | 175.79 |
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| Halliburton Company (HAL) | 0.2 | $688k | -24% | 17k | 39.42 |
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| Union Pacific Corporation (UNP) | 0.2 | $686k | -7% | 2.8k | 245.93 |
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| Medtronic SHS (MDT) | 0.2 | $682k | -15% | 7.8k | 87.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $679k | 1.3k | 525.73 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $678k | 1.2k | 581.21 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $667k | -3% | 4.5k | 147.72 |
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| TJX Companies (TJX) | 0.2 | $660k | -36% | 6.5k | 101.42 |
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| Procter & Gamble Company (PG) | 0.2 | $640k | -2% | 3.9k | 162.25 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $632k | +3% | 5.4k | 116.23 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $608k | 15k | 40.71 |
|
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $586k | 6.8k | 86.67 |
|
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| Cme (CME) | 0.2 | $565k | -11% | 2.6k | 215.29 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $563k | -13% | 8.6k | 65.32 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $538k | 4.9k | 110.52 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $537k | +63% | 17k | 32.23 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $535k | 25k | 21.24 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.2 | $531k | 15k | 34.87 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $525k | 11k | 50.10 |
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| McDonald's Corporation (MCD) | 0.2 | $523k | 1.9k | 281.90 |
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| Verizon Communications (VZ) | 0.1 | $515k | -9% | 12k | 41.96 |
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| Devon Energy Corporation (DVN) | 0.1 | $511k | -39% | 10k | 50.18 |
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| Applied Materials (AMAT) | 0.1 | $511k | 2.5k | 206.23 |
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| Summit Matls Cl A (SUM) | 0.1 | $510k | NEW | 11k | 44.57 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $504k | -7% | 11k | 47.02 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $504k | -6% | 4.4k | 114.14 |
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| Chevron Corporation (CVX) | 0.1 | $498k | +7% | 3.2k | 157.74 |
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| Netflix (NFLX) | 0.1 | $487k | -2% | 801.00 | 607.33 |
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| Oracle Corporation (ORCL) | 0.1 | $462k | 3.7k | 125.61 |
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| Ameriprise Financial (AMP) | 0.1 | $459k | 1.0k | 438.44 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $449k | 5.3k | 84.44 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $434k | +2% | 9.8k | 44.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $433k | -2% | 2.1k | 210.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $431k | +7% | 2.8k | 152.26 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $423k | 6.9k | 61.02 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $412k | 10k | 41.08 |
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| Diamondback Energy (FANG) | 0.1 | $401k | +21% | 2.0k | 198.17 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $401k | -2% | 1.5k | 260.75 |
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| Bank of America Corporation (BAC) | 0.1 | $397k | -21% | 11k | 37.92 |
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| Boeing Company (BA) | 0.1 | $388k | +8% | 2.0k | 193.03 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $379k | 1.8k | 216.70 |
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| Darden Restaurants (DRI) | 0.1 | $376k | -45% | 2.2k | 167.15 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $360k | -5% | 11k | 32.23 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $360k | -6% | 747.00 | 481.57 |
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| Pepsi (PEP) | 0.1 | $340k | 1.9k | 175.01 |
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| Danaher Corporation (DHR) | 0.1 | $336k | -24% | 1.3k | 249.72 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $330k | 4.8k | 68.80 |
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| Air Products & Chemicals (APD) | 0.1 | $326k | -24% | 1.3k | 242.27 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $326k | 8.3k | 39.02 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $322k | 807.00 | 399.09 |
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| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.1 | $302k | 8.5k | 35.57 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $295k | NEW | 2.3k | 131.24 |
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| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $292k | 9.4k | 31.07 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $287k | 6.1k | 47.06 |
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| Monster Beverage Corp (MNST) | 0.1 | $285k | 4.8k | 59.28 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $284k | 2.2k | 128.40 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $281k | 14k | 20.65 |
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| Coca-Cola Company (KO) | 0.1 | $279k | 4.6k | 61.17 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $279k | 2.5k | 110.21 |
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| Expeditors International of Washington (EXPD) | 0.1 | $270k | 2.2k | 121.57 |
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| Raymond James Financial (RJF) | 0.1 | $265k | 2.1k | 128.42 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $259k | 466.00 | 555.79 |
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| PPL Corporation (PPL) | 0.1 | $259k | 9.4k | 27.53 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $259k | 4.5k | 56.98 |
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| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.1 | $254k | -11% | 14k | 17.78 |
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| Roper Industries (ROP) | 0.1 | $254k | -6% | 453.00 | 560.84 |
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| Republic Services (RSG) | 0.1 | $251k | 1.3k | 191.44 |
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| Abbvie (ABBV) | 0.1 | $250k | NEW | 1.4k | 182.16 |
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| Best Buy (BBY) | 0.1 | $233k | -46% | 2.8k | 82.03 |
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| Eli Lilly & Co. (LLY) | 0.1 | $233k | NEW | 299.00 | 777.96 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $230k | 414.00 | 556.40 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $228k | 956.00 | 238.32 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $226k | -40% | 1.4k | 162.86 |
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| Wells Fargo & Company (WFC) | 0.1 | $213k | NEW | 3.7k | 57.96 |
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| Lowe's Companies (LOW) | 0.1 | $212k | NEW | 833.00 | 254.73 |
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| Ssga Active Tr Spdr Nuveen Mun (MBNE) | 0.1 | $207k | 6.9k | 29.85 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $201k | NEW | 1.8k | 109.17 |
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| Meta Financial (CASH) | 0.0 | $0 | NEW | 0 | 0.00 |
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Past Filings by Financial Insights
SEC 13F filings are viewable for Financial Insights going back to 2018
- Financial Insights 2024 Q1 filed April 25, 2024
- Financial Insights 2023 Q4 filed Jan. 25, 2024
- Financial Insights 2023 Q2 filed Jan. 25, 2024
- Financial Insights 2023 Q3 filed Dec. 7, 2023
- Financial Insights 2023 Q1 filed April 18, 2023
- Financial Insights 2022 Q4 filed Feb. 10, 2023
- Financial Insights 2022 Q3 filed Oct. 27, 2022
- Financial Insights 2022 Q2 filed Aug. 3, 2022
- Financial Insights 2022 Q1 filed May 11, 2022
- Financial Insights 2021 Q4 filed Feb. 9, 2022
- Financial Insights 2021 Q3 filed Nov. 12, 2021
- Financial Insights 2021 Q2 filed Aug. 12, 2021
- Financial Insights 2021 Q1 filed May 12, 2021
- Financial Insights 2020 Q4 filed Feb. 5, 2021
- Financial Insights 2020 Q3 filed Nov. 16, 2020
- Financial Insights 2020 Q2 filed Aug. 20, 2020