Financial Insights
Latest statistics and disclosures from Financial Insights's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SCHD, AAPL, VEA, VUG, and represent 32.52% of Financial Insights's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$6.0M), VUG, VEA, DFAC, VO, SPEM, VBK, AVGO, MRK, V.
- Started 32 new stock positions in MDT, HAL, MSI, EL, PXD, TT, NXPI, CB, CMCSA, EMXF.
- Reduced shares in these 10 stocks: RSP, BND, MUB, IVV, QUAL, , HEFA, FCX, BAC, MSFT.
- Sold out of its positions in CMI, DE, DG, D, ETWO, HON, PFF, USMV, IEMG, RJF. GNR, HYMB, SDY, XLF, VTIP, VONE, WPM.
- Financial Insights was a net buyer of stock by $18M.
- Financial Insights has $246M in assets under management (AUM), dropping by 16.32%.
- Central Index Key (CIK): 0001642058
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Portfolio Holdings for Financial Insights
Financial Insights holds 160 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $22M | -2% | 75k | 288.30 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.7 | $16M | +58% | 223k | 73.16 |
|
| Apple (AAPL) | 6.3 | $16M | -2% | 94k | 164.85 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.0 | $15M | +40% | 324k | 45.17 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.8 | $12M | +71% | 47k | 249.44 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 4.5 | $11M | +57% | 433k | 25.48 |
|
| Ishares Tr National Mun Etf (MUB) | 2.8 | $7.0M | -17% | 65k | 107.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $6.9M | -3% | 22k | 308.77 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.3 | $5.5M | -7% | 172k | 32.12 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $5.3M | +61% | 25k | 210.92 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.0 | $4.8M | +13% | 58k | 83.04 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.9 | $4.7M | +52% | 137k | 34.13 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $3.8M | -29% | 52k | 73.83 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $3.8M | 25k | 154.01 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $3.4M | -49% | 23k | 144.62 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $3.2M | +23% | 17k | 189.56 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 1.3 | $3.2M | -3% | 77k | 40.98 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $3.1M | -25% | 25k | 124.06 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $3.0M | -3% | 20k | 150.93 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $2.7M | -3% | 66k | 40.40 |
|
| Amazon (AMZN) | 1.1 | $2.6M | +7% | 25k | 103.29 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.5M | -8% | 9.1k | 277.78 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $2.4M | -4% | 47k | 49.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.4M | 23k | 103.73 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.9 | $2.2M | -13% | 29k | 77.99 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $2.2M | -3% | 4.4k | 496.87 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.0M | +3% | 29k | 66.85 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.8M | +16% | 9.0k | 204.09 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $1.7M | -7% | 33k | 52.70 |
|
| Starbucks Corporation (SBUX) | 0.7 | $1.7M | -13% | 16k | 104.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.7M | -7% | 5.2k | 320.93 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $1.7M | +233% | 7.7k | 216.42 |
|
| Etf Managers Tr Etho Climate Lea (ETHO) | 0.7 | $1.6M | +3% | 31k | 52.17 |
|
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.7 | $1.6M | +31% | 34k | 47.59 |
|
| Cameco Corporation (CCJ) | 0.6 | $1.6M | -19% | 60k | 26.17 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | +18% | 9.9k | 154.99 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.3M | 5.3k | 244.33 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.3M | 12k | 105.50 |
|
|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.5 | $1.2M | -11% | 8.9k | 136.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.2M | -54% | 2.9k | 411.08 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $1.2M | -25% | 16k | 71.84 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | +35% | 8.7k | 130.31 |
|
| Home Depot (HD) | 0.5 | $1.1M | +13% | 3.8k | 295.12 |
|
| Visa Com Cl A (V) | 0.4 | $1.0M | +166% | 4.6k | 225.46 |
|
| UnitedHealth (UNH) | 0.4 | $1.0M | +23% | 2.2k | 472.59 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.4 | $964k | -15% | 20k | 47.36 |
|
| Hess (HES) | 0.4 | $948k | -32% | 7.2k | 132.34 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $911k | -6% | 3.6k | 250.16 |
|
| Tesla Motors (TSLA) | 0.4 | $900k | +36% | 4.3k | 207.46 |
|
| Merck & Co (MRK) | 0.4 | $892k | +352% | 8.4k | 106.39 |
|
| Broadcom (AVGO) | 0.4 | $883k | NEW | 1.4k | 641.54 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.4 | $869k | -39% | 30k | 29.47 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $868k | 5.7k | 152.26 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $867k | +85% | 5.9k | 147.45 |
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| Fiserv (FISV) | 0.3 | $848k | -4% | 7.5k | 113.03 |
|
| Procter & Gamble Company (PG) | 0.3 | $816k | -25% | 5.5k | 148.70 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $795k | -8% | 1.4k | 576.37 |
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| Cisco Systems (CSCO) | 0.3 | $775k | +91% | 15k | 52.27 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $750k | -40% | 18k | 40.91 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $749k | -4% | 7.4k | 101.18 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.3 | $724k | -5% | 38k | 18.87 |
|
| Boeing Company (BA) | 0.3 | $723k | +3% | 3.4k | 212.46 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $713k | 5.5k | 129.45 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $704k | 19k | 38.00 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $691k | -2% | 1.8k | 385.47 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $669k | -12% | 1.8k | 376.07 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $628k | -7% | 2.6k | 238.46 |
|
| Eaton Corp SHS (ETN) | 0.2 | $611k | NEW | 3.6k | 171.34 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $575k | 5.2k | 109.65 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $575k | NEW | 3.1k | 186.47 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $569k | NEW | 2.0k | 286.13 |
|
| Trane Technologies SHS (TT) | 0.2 | $544k | NEW | 3.0k | 183.98 |
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| Keysight Technologies (KEYS) | 0.2 | $543k | NEW | 3.4k | 161.48 |
|
| Iqvia Holdings (IQV) | 0.2 | $543k | NEW | 2.7k | 198.89 |
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| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.2 | $539k | -17% | 30k | 17.87 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $537k | NEW | 4.0k | 134.83 |
|
| McDonald's Corporation (MCD) | 0.2 | $527k | 1.9k | 279.68 |
|
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| Bank of America Corporation (BAC) | 0.2 | $520k | -48% | 18k | 28.60 |
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| Devon Energy Corporation (DVN) | 0.2 | $515k | NEW | 10k | 50.61 |
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| Danaher Corporation (DHR) | 0.2 | $508k | -26% | 2.0k | 252.04 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $505k | 5.0k | 101.66 |
|
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| Automatic Data Processing (ADP) | 0.2 | $504k | NEW | 2.3k | 222.63 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $504k | NEW | 13k | 37.91 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $499k | -7% | 5.5k | 91.04 |
|
| Edwards Lifesciences (EW) | 0.2 | $491k | NEW | 5.9k | 82.73 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $490k | -4% | 12k | 42.21 |
|
| Chubb (CB) | 0.2 | $473k | NEW | 2.4k | 194.18 |
|
| Intercontinental Exchange (ICE) | 0.2 | $472k | NEW | 4.5k | 104.29 |
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| salesforce (CRM) | 0.2 | $468k | NEW | 2.3k | 199.78 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $466k | 1.00 | 465600.00 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $460k | -11% | 4.8k | 96.70 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $457k | 1.8k | 261.07 |
|
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| Chevron Corporation (CVX) | 0.2 | $453k | 2.8k | 163.16 |
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| L3harris Technologies (LHX) | 0.2 | $451k | NEW | 2.3k | 196.24 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $450k | +11% | 4.5k | 99.64 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $443k | 11k | 40.72 |
|
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.2 | $438k | +17% | 13k | 33.96 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $433k | -33% | 14k | 31.48 |
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| TJX Companies (TJX) | 0.2 | $433k | NEW | 5.5k | 78.36 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $429k | 11k | 39.46 |
|
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| Verizon Communications (VZ) | 0.2 | $428k | NEW | 11k | 38.89 |
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| Allstate Corporation (ALL) | 0.2 | $426k | +61% | 3.8k | 110.81 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $425k | -19% | 6.8k | 62.89 |
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| S&p Global (SPGI) | 0.2 | $423k | +72% | 1.2k | 344.77 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $415k | -36% | 1.2k | 336.11 |
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| Medtronic SHS (MDT) | 0.2 | $411k | NEW | 5.1k | 80.62 |
|
| Union Pacific Corporation (UNP) | 0.2 | $403k | NEW | 2.0k | 201.26 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $403k | 7.2k | 55.54 |
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|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $398k | +10% | 2.2k | 178.40 |
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| Zoetis Cl A (ZTS) | 0.2 | $390k | -38% | 2.3k | 166.44 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $373k | -45% | 4.9k | 76.23 |
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| Roper Industries (ROP) | 0.2 | $369k | -35% | 838.00 | 440.69 |
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| Halliburton Company (HAL) | 0.1 | $362k | NEW | 11k | 31.64 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $354k | -36% | 3.6k | 97.93 |
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| Amphenol Corp Cl A (APH) | 0.1 | $354k | -51% | 4.3k | 81.72 |
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| Pepsi (PEP) | 0.1 | $345k | -11% | 1.9k | 182.30 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $345k | 6.9k | 49.74 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $345k | 5.4k | 63.89 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $344k | 4.8k | 71.51 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $337k | 14k | 24.52 |
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| Pioneer Natural Resources (PXD) | 0.1 | $337k | NEW | 1.6k | 204.24 |
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| Oracle Corporation (ORCL) | 0.1 | $337k | -22% | 3.6k | 92.92 |
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| Nextera Energy (NEE) | 0.1 | $335k | -38% | 4.3k | 77.08 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $332k | 6.9k | 48.06 |
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| Ssga Active Tr Spdr Nuveen Mun (MBNE) | 0.1 | $321k | 11k | 29.71 |
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| Walt Disney Company (DIS) | 0.1 | $318k | -36% | 3.2k | 100.13 |
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| Cme (CME) | 0.1 | $316k | NEW | 1.7k | 191.52 |
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| Ameriprise Financial (AMP) | 0.1 | $311k | -10% | 1.0k | 306.50 |
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| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $304k | 11k | 28.12 |
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| Applied Materials (AMAT) | 0.1 | $298k | 2.4k | 122.83 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $294k | NEW | 7.9k | 37.37 |
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| Netflix (NFLX) | 0.1 | $292k | +17% | 844.00 | 345.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $291k | -33% | 2.8k | 104.00 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $291k | 15k | 19.92 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $290k | -50% | 8.3k | 34.80 |
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| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.1 | $286k | 9.9k | 28.90 |
|
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| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $286k | +12% | 2.9k | 97.69 |
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| Coca-Cola Company (KO) | 0.1 | $286k | 4.6k | 62.03 |
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| Meta Platforms Cl A (META) | 0.1 | $284k | NEW | 1.3k | 211.94 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $276k | -14% | 758.00 | 363.41 |
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| Steris Shs Usd (STE) | 0.1 | $275k | NEW | 1.4k | 191.28 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $274k | NEW | 1.1k | 246.46 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $266k | -12% | 4.3k | 61.95 |
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| Wells Fargo & Company (WFC) | 0.1 | $265k | -61% | 7.1k | 37.38 |
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| Monster Beverage Corp (MNST) | 0.1 | $259k | +100% | 4.8k | 54.01 |
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| Kraft Heinz (KHC) | 0.1 | $256k | -54% | 6.6k | 38.67 |
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| Expeditors International of Washington (EXPD) | 0.1 | $253k | 2.3k | 110.12 |
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| Viking Therapeutics (VKTX) | 0.1 | $250k | +7% | 15k | 16.65 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $249k | -47% | 2.6k | 97.24 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $245k | 5.2k | 46.82 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $239k | -13% | 3.1k | 76.49 |
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| Tractor Supply Company (TSCO) | 0.1 | $238k | -32% | 1.0k | 235.14 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $225k | -9% | 1.2k | 193.60 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $223k | NEW | 6.0k | 37.04 |
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| Darden Restaurants (DRI) | 0.1 | $214k | NEW | 1.4k | 155.16 |
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| Sound Finl Ban (SFBC) | 0.1 | $213k | 5.7k | 37.01 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $206k | 807.00 | 255.47 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $206k | NEW | 1.5k | 137.02 |
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| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $205k | NEW | 5.9k | 35.05 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $202k | NEW | 4.5k | 44.43 |
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Past Filings by Financial Insights
SEC 13F filings are viewable for Financial Insights going back to 2018
- 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
- Financial Insights 2020 Q1 filed April 28, 2020
- Financial Insights 2019 Q4 filed Feb. 7, 2020
- Financial Insights 2019 Q3 filed Oct. 31, 2019
- Financial Insights 2019 Q2 filed Aug. 20, 2019