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 36.15% of Financial Insights's stock portfolio.
- Added to shares of these 10 stocks: VV, VEU, AVGO, PFF, VOTE, VNQ, VB, VYM, XLK, PSK.
- Started 8 new stock positions in CASH, LOW, VEU, PGF, IBM, VV, PGX, VNQ.
- Reduced shares in these 10 stocks: AAPL (-$7.2M), MSFT (-$6.2M), SPLG (-$6.0M), NVDA, SPSM, VEA, SPYG, GOOGL, IEFA, AMZN.
- Sold out of its positions in APD, BRK.A, BBY, DIAL, DRI, DVN, DXCM, FANG, EXPD, HAL. ISRG, IVV, ESGE, MA, PPL, ROP, SCHF, VONE.
- Financial Insights was a net seller of stock by $-68M.
- Financial Insights has $307M in assets under management (AUM), dropping by -14.70%.
- Central Index Key (CIK): 0001642058
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Portfolio Holdings for Financial Insights
Financial Insights holds 145 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $27M | -18% | 62k | 430.30 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 8.6 | $26M | -18% | 390k | 67.51 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.8 | $24M | 282k | 84.53 |
|
|
| Apple (AAPL) | 5.6 | $17M | -29% | 73k | 233.00 |
|
| Vanguard Index Fds Growth Etf (VUG) | 5.5 | $17M | -9% | 44k | 383.93 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 4.0 | $12M | -5% | 294k | 42.02 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $9.2M | -4% | 19k | 488.08 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.9 | $8.8M | -26% | 194k | 45.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $8.7M | -4% | 19k | 460.26 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.6 | $8.1M | -15% | 236k | 34.29 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $7.4M | -27% | 141k | 52.81 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.4 | $7.3M | -10% | 177k | 41.28 |
|
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 2.3 | $7.2M | +6% | 107k | 67.04 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $5.4M | -44% | 45k | 121.44 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $4.8M | +5% | 24k | 198.06 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $4.7M | +8% | 20k | 237.21 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.3 | $4.0M | -15% | 107k | 37.56 |
|
| Ishares Tr National Mun Etf (MUB) | 1.2 | $3.7M | 34k | 108.63 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $3.7M | +9% | 16k | 225.76 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $3.6M | -18% | 14k | 263.83 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.1 | $3.4M | NEW | 13k | 263.29 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 1.1 | $3.3M | 65k | 51.13 |
|
|
| Amazon (AMZN) | 1.0 | $3.2M | -37% | 17k | 186.33 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.9 | $2.6M | -3% | 24k | 108.79 |
|
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.8 | $2.6M | +4% | 43k | 59.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.6M | +2% | 9.1k | 283.16 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $2.5M | -37% | 2.8k | 886.52 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $2.4M | -7% | 38k | 62.69 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $2.2M | -15% | 12k | 179.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.0M | -52% | 12k | 165.85 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $1.9M | -54% | 23k | 82.94 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.8M | +22% | 14k | 128.20 |
|
| Broadcom (AVGO) | 0.6 | $1.8M | +382% | 10k | 172.50 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.7M | -8% | 4.5k | 375.38 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.5M | NEW | 24k | 63.00 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.5M | +129% | 45k | 33.23 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.5M | -24% | 31k | 47.85 |
|
| Tesla Motors (TSLA) | 0.5 | $1.4M | 5.4k | 261.63 |
|
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | -46% | 6.4k | 210.86 |
|
| Cameco Corporation (CCJ) | 0.4 | $1.3M | -49% | 28k | 47.76 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.3M | -51% | 15k | 83.63 |
|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.4 | $1.3M | +7% | 7.4k | 169.23 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $1.2M | -53% | 22k | 54.68 |
|
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | -4% | 12k | 97.49 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $1.1M | -6% | 18k | 64.86 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.1M | -54% | 13k | 88.14 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | -36% | 13k | 80.75 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.0M | -26% | 5.8k | 179.16 |
|
| Visa Com Cl A (V) | 0.3 | $1.0M | -32% | 3.7k | 274.95 |
|
| Vanguard World Health Car Etf (VHT) | 0.3 | $1.0M | +5% | 3.6k | 282.20 |
|
| Trane Technologies SHS (TT) | 0.3 | $999k | -50% | 2.6k | 388.73 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $989k | -17% | 13k | 75.11 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $978k | -11% | 1.9k | 527.67 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $965k | 7.1k | 135.44 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $964k | 5.1k | 189.80 |
|
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $961k | -55% | 11k | 89.36 |
|
| Sound Finl Ban (SFBC) | 0.3 | $947k | 18k | 53.50 |
|
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.3 | $930k | +44% | 26k | 35.66 |
|
| Eaton Corp SHS (ETN) | 0.3 | $841k | -48% | 2.5k | 331.44 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $833k | -2% | 13k | 62.32 |
|
| Johnson & Johnson (JNJ) | 0.3 | $798k | -31% | 4.9k | 162.05 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $766k | +39% | 15k | 52.86 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $760k | +16% | 4.9k | 154.02 |
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| Meta Platforms Cl A (META) | 0.2 | $758k | -41% | 1.3k | 572.44 |
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| Home Depot (HD) | 0.2 | $756k | -39% | 1.9k | 405.20 |
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| Motorola Solutions Com New (MSI) | 0.2 | $716k | -48% | 1.6k | 449.63 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $698k | 6.0k | 117.21 |
|
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $680k | +13% | 15k | 45.65 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $670k | -18% | 1.1k | 586.52 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $652k | -44% | 2.7k | 240.01 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $645k | -42% | 7.7k | 84.17 |
|
| Oracle Corporation (ORCL) | 0.2 | $626k | 3.7k | 170.40 |
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| Advanced Micro Devices (AMD) | 0.2 | $611k | -50% | 3.7k | 164.08 |
|
| Merck & Co (MRK) | 0.2 | $606k | -39% | 5.3k | 113.56 |
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| Fiserv (FI) | 0.2 | $592k | -43% | 3.3k | 179.65 |
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| UnitedHealth (UNH) | 0.2 | $583k | -40% | 997.00 | 584.68 |
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| Netflix (NFLX) | 0.2 | $568k | -2% | 801.00 | 709.27 |
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| McDonald's Corporation (MCD) | 0.2 | $561k | -3% | 1.8k | 304.48 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $551k | +6% | 4.7k | 117.28 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $514k | +4% | 10k | 50.57 |
|
| salesforce (CRM) | 0.2 | $511k | -47% | 1.9k | 273.71 |
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| Chubb (CB) | 0.2 | $508k | -41% | 1.8k | 288.39 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $507k | -51% | 3.1k | 162.91 |
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| Cisco Systems (CSCO) | 0.2 | $492k | -40% | 9.2k | 53.22 |
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| Intercontinental Exchange (ICE) | 0.2 | $489k | -50% | 3.0k | 160.64 |
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| Applied Materials (AMAT) | 0.2 | $488k | -2% | 2.4k | 202.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $475k | -4% | 2.8k | 167.18 |
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| Procter & Gamble Company (PG) | 0.2 | $473k | -9% | 2.7k | 173.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $470k | -20% | 4.0k | 116.96 |
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| Iqvia Holdings (IQV) | 0.1 | $453k | -48% | 1.9k | 236.97 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $448k | +9% | 1.7k | 267.35 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $441k | 9.6k | 45.86 |
|
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $432k | 6.9k | 62.34 |
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| TJX Companies (TJX) | 0.1 | $432k | -39% | 3.7k | 117.54 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $421k | 1.8k | 240.70 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $416k | NEW | 4.3k | 97.42 |
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| Wells Fargo & Company (WFC) | 0.1 | $415k | -5% | 7.4k | 56.49 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $398k | -21% | 4.2k | 95.75 |
|
| Steris Shs Usd (STE) | 0.1 | $381k | -41% | 1.6k | 242.54 |
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| Allstate Corporation (ALL) | 0.1 | $359k | -49% | 1.9k | 189.65 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $349k | -24% | 14k | 25.13 |
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| L3harris Technologies (LHX) | 0.1 | $346k | -43% | 1.5k | 237.87 |
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| S&p Global (SPGI) | 0.1 | $344k | -50% | 665.00 | 516.62 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $334k | -50% | 540.00 | 618.57 |
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| Coca-Cola Company (KO) | 0.1 | $333k | 4.6k | 71.86 |
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| Pepsi (PEP) | 0.1 | $325k | 1.9k | 170.05 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $318k | -85% | 4.1k | 78.05 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $314k | -30% | 1.4k | 220.89 |
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| Abbvie (ABBV) | 0.1 | $310k | 1.6k | 197.44 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $309k | +3% | 14k | 21.93 |
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| Medtronic SHS (MDT) | 0.1 | $302k | -41% | 3.4k | 90.03 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $297k | 2.5k | 117.62 |
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| Bank of America Corporation (BAC) | 0.1 | $295k | -8% | 7.4k | 39.68 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $288k | -49% | 3.7k | 77.62 |
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| Chevron Corporation (CVX) | 0.1 | $287k | -4% | 2.0k | 147.27 |
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| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.1 | $285k | 7.6k | 37.22 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $282k | 4.5k | 62.20 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $279k | 3.8k | 73.42 |
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| Hess (HES) | 0.1 | $277k | -50% | 2.0k | 135.80 |
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| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $276k | -12% | 8.2k | 33.65 |
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| Verizon Communications (VZ) | 0.1 | $275k | -30% | 6.1k | 44.91 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $267k | -29% | 5.4k | 49.92 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $264k | 5.2k | 50.50 |
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| Cme (CME) | 0.1 | $259k | -46% | 1.2k | 220.65 |
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| Raymond James Financial (RJF) | 0.1 | $252k | 2.1k | 122.46 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $251k | -61% | 2.6k | 96.52 |
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| Union Pacific Corporation (UNP) | 0.1 | $251k | -45% | 1.0k | 246.48 |
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| Monster Beverage Corp (MNST) | 0.1 | $250k | 4.8k | 52.17 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $247k | -6% | 2.1k | 119.07 |
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| Edwards Lifesciences (EW) | 0.1 | $243k | -49% | 3.7k | 65.99 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $243k | 1.4k | 174.57 |
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| Ameriprise Financial (AMP) | 0.1 | $239k | -47% | 509.00 | 469.81 |
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| Boeing Company (BA) | 0.1 | $238k | -20% | 1.6k | 152.08 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $235k | +3% | 4.8k | 48.59 |
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| Lowe's Companies (LOW) | 0.1 | $226k | NEW | 833.00 | 270.85 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $224k | -58% | 5.4k | 41.77 |
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| Eli Lilly & Co. (LLY) | 0.1 | $222k | -16% | 250.00 | 885.94 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $222k | 1.8k | 120.37 |
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| Ssga Active Tr Spdr Nuveen Mun (MBNE) | 0.1 | $210k | 6.9k | 30.18 |
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| Republic Services (RSG) | 0.1 | $207k | -12% | 1.0k | 200.84 |
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| Danaher Corporation (DHR) | 0.1 | $205k | -44% | 736.00 | 278.02 |
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| International Business Machines (IBM) | 0.1 | $202k | NEW | 914.00 | 221.08 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $175k | NEW | 14k | 12.35 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $157k | NEW | 10k | 15.66 |
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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 Q3 filed Oct. 22, 2024
- Financial Insights 2024 Q2 filed July 16, 2024
- 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