Financial Insights
Latest statistics and disclosures from Financial Insights's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, SCHD, MSFT, VUG, AAPL, and represent 39.59% of Financial Insights's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$17M), DIVO, VOTE, NUSC, DBEF, EMXF, QQQ, NUDM, RAFE, CMG.
- Started 4 new stock positions in NUSC, EMXF, CMG, DIVO.
- Reduced shares in these 10 stocks: MSFT (-$5.4M), NVDA, AAPL, SPLG, VEA, AVGO, GOOGL, SPYG, TSLA, VUG.
- Sold out of its positions in SGOL, ALL, AMP, BAC, CME, CCJ, CMCSA, DHR, EW, FCX.
- Financial Insights was a net seller of stock by $-36M.
- Financial Insights has $259M in assets under management (AUM), dropping by -15.71%.
- Central Index Key (CIK): 0001642058
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Portfolio Holdings for Financial Insights
Financial Insights holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 9.6 | $25M | -7% | 360k | 68.94 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.3 | $24M | +214% | 885k | 27.32 |
|
| Microsoft Corporation (MSFT) | 8.1 | $21M | -20% | 50k | 421.50 |
|
| Vanguard Index Fds Growth Etf (VUG) | 6.5 | $17M | -7% | 41k | 410.44 |
|
| Apple (AAPL) | 6.1 | $16M | -13% | 63k | 250.42 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 4.8 | $13M | +2% | 302k | 41.40 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $9.9M | +2% | 19k | 511.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $8.3M | -3% | 18k | 453.28 |
|
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 3.1 | $7.9M | +7% | 116k | 68.78 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.1 | $7.9M | -9% | 176k | 44.92 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.7 | $6.9M | -16% | 199k | 34.59 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.3 | $5.8M | -14% | 152k | 38.37 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $4.9M | +2% | 20k | 240.28 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $4.8M | -29% | 99k | 47.82 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $4.5M | -4% | 23k | 195.83 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $3.9M | +3% | 17k | 232.52 |
|
| Ishares Tr National Mun Etf (MUB) | 1.4 | $3.6M | 34k | 106.55 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.3 | $3.4M | -5% | 101k | 34.13 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.3 | $3.4M | 13k | 269.70 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $3.2M | -9% | 12k | 264.13 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 1.2 | $3.2M | -4% | 63k | 50.97 |
|
| Amazon (AMZN) | 1.1 | $2.8M | -26% | 13k | 219.39 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 1.0 | $2.6M | 24k | 110.25 |
|
|
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 1.0 | $2.6M | +2% | 44k | 59.74 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.5M | -5% | 8.6k | 289.81 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.3M | -61% | 17k | 134.29 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $2.2M | -6% | 36k | 61.34 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $2.1M | -17% | 2.3k | 916.27 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.7 | $1.8M | NEW | 44k | 40.48 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.8M | -2% | 14k | 127.59 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.5M | -32% | 8.3k | 178.08 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.4M | 46k | 31.44 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.4M | 24k | 57.41 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.3M | -27% | 3.3k | 401.58 |
|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.5 | $1.2M | 7.5k | 165.21 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.2M | -9% | 28k | 44.04 |
|
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 12k | 91.25 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $1.1M | -5% | 17k | 65.08 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $941k | 5.1k | 185.13 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $926k | -7% | 1.7k | 538.81 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $899k | -4% | 6.8k | 131.76 |
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.3 | $898k | +4% | 27k | 32.99 |
|
| Vanguard World Health Car Etf (VHT) | 0.3 | $847k | -6% | 3.3k | 253.69 |
|
| Visa Com Cl A (V) | 0.3 | $792k | -32% | 2.5k | 316.04 |
|
| Sound Finl Ban (SFBC) | 0.3 | $784k | -15% | 15k | 52.65 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $755k | -20% | 11k | 71.91 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $748k | 15k | 51.14 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $706k | +3% | 5.1k | 137.58 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $697k | 1.1k | 621.80 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $685k | +6% | 16k | 43.24 |
|
| Tesla Motors (TSLA) | 0.3 | $653k | -70% | 1.6k | 403.84 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $653k | -21% | 11k | 62.31 |
|
| Broadcom (AVGO) | 0.2 | $645k | -72% | 2.8k | 231.84 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $624k | -59% | 2.6k | 239.71 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $619k | -3% | 5.8k | 107.57 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $582k | -2% | 4.6k | 126.76 |
|
| Netflix (NFLX) | 0.2 | $581k | -18% | 652.00 | 891.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $580k | -73% | 3.1k | 189.30 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $565k | -3% | 7.4k | 76.14 |
|
| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.2 | $534k | +92% | 15k | 36.35 |
|
| McDonald's Corporation (MCD) | 0.2 | $530k | 1.8k | 289.92 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $525k | -26% | 3.6k | 144.62 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $523k | +6% | 11k | 48.31 |
|
| Wal-Mart Stores (WMT) | 0.2 | $519k | -56% | 5.7k | 90.35 |
|
| Wells Fargo & Company (WFC) | 0.2 | $516k | 7.4k | 70.24 |
|
|
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $504k | +104% | 17k | 30.06 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $478k | 1.7k | 280.10 |
|
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $458k | NEW | 11k | 41.88 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $450k | -77% | 5.1k | 87.90 |
|
| Procter & Gamble Company (PG) | 0.2 | $391k | -14% | 2.3k | 167.68 |
|
| Meta Platforms Cl A (META) | 0.2 | $391k | -49% | 668.00 | 585.51 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $388k | -7% | 3.8k | 101.53 |
|
| Applied Materials (AMAT) | 0.1 | $385k | -2% | 2.4k | 162.63 |
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $382k | -11% | 6.1k | 62.51 |
|
| Trane Technologies SHS (TT) | 0.1 | $363k | -61% | 983.00 | 369.35 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $357k | 1.8k | 203.80 |
|
|
| salesforce (CRM) | 0.1 | $335k | -46% | 1.0k | 334.33 |
|
| Home Depot (HD) | 0.1 | $331k | -54% | 852.00 | 388.99 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $327k | -71% | 4.3k | 75.61 |
|
| Raymond James Financial (RJF) | 0.1 | $320k | 2.1k | 155.33 |
|
|
| Ssga Active Tr Spdr Nuveen Mun (MBNE) | 0.1 | $317k | +55% | 11k | 29.40 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $300k | 14k | 21.26 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $292k | -23% | 3.3k | 89.08 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $289k | 4.5k | 63.75 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $284k | 2.5k | 112.26 |
|
|
| Chevron Corporation (CVX) | 0.1 | $282k | 2.0k | 144.84 |
|
|
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $275k | NEW | 7.4k | 37.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $275k | -49% | 1.4k | 190.41 |
|
| Abbvie (ABBV) | 0.1 | $266k | -4% | 1.5k | 177.66 |
|
| Coca-Cola Company (KO) | 0.1 | $263k | -8% | 4.2k | 62.25 |
|
| Cisco Systems (CSCO) | 0.1 | $259k | -52% | 4.4k | 59.21 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $258k | 3.8k | 67.88 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $258k | -65% | 557.00 | 462.23 |
|
| Eaton Corp SHS (ETN) | 0.1 | $255k | -69% | 767.00 | 331.87 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $254k | NEW | 4.2k | 60.30 |
|
| Monster Beverage Corp (MNST) | 0.1 | $252k | 4.8k | 52.56 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $235k | 1.4k | 169.30 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $224k | 4.8k | 46.44 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $224k | 1.8k | 121.59 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $220k | -52% | 1.9k | 115.22 |
|
| Boeing Company (BA) | 0.1 | $214k | -22% | 1.2k | 177.06 |
|
| Fiserv (FI) | 0.1 | $211k | -68% | 1.0k | 205.42 |
|
| Advanced Micro Devices (AMD) | 0.1 | $206k | -54% | 1.7k | 120.79 |
|
| Lowe's Companies (LOW) | 0.1 | $206k | 833.00 | 246.80 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $203k | -83% | 3.7k | 54.69 |
|
| International Business Machines (IBM) | 0.1 | $201k | 914.00 | 219.83 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $200k | -46% | 1.0k | 196.51 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $164k | 14k | 11.53 |
|
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $146k | 10k | 14.55 |
|
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| Meta Financial (CASH) | 0.0 | $0 | 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 Q4 filed March 5, 2025
- 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