Financial Insights
Latest statistics and disclosures from Financial Insights's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SCHD, AAPL, VUG, SPLG, and represent 31.69% of Financial Insights's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$5.9M), SPLG, SPSM, DBEF, AMD, VOTE, APD, SFBC, VTV, FANG.
- Started 12 new stock positions in ZTS, PGX, APD, QQQ, FANG, RJF, VTV, AMD, RSG, MDY. PH, VONE.
- Reduced shares in these 10 stocks: VEA, KEYS, VO, SPEM, DFAC, VBK, ADP, SCHD, VB, DVN.
- Sold out of its positions in HEFA, EMXF, KEYS, CASH, EMNT.
- Financial Insights was a net buyer of stock by $15M.
- Financial Insights has $320M in assets under management (AUM), dropping by 18.51%.
- Central Index Key (CIK): 0001642058
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Portfolio Holdings for Financial Insights
Financial Insights holds 154 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $27M | 73k | 376.04 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.0 | $22M | 293k | 76.13 |
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| Apple (AAPL) | 6.5 | $21M | 108k | 192.53 |
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| Vanguard Index Fds Growth Etf (VUG) | 5.0 | $16M | 51k | 310.88 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.7 | $15M | +49% | 268k | 55.90 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.1 | $13M | -11% | 274k | 47.90 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 4.0 | $13M | -4% | 436k | 29.23 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.6 | $12M | +43% | 276k | 42.18 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 3.0 | $9.5M | +23% | 257k | 36.98 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.6 | $8.4M | -7% | 236k | 35.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $7.3M | 20k | 356.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $5.9M | NEW | 14k | 409.52 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $5.3M | -12% | 23k | 232.64 |
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| Ishares Tr National Mun Etf (MUB) | 1.6 | $5.1M | 47k | 108.41 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $4.9M | +2% | 145k | 34.01 |
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| Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) | 1.3 | $4.1M | +21% | 74k | 55.62 |
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| Amazon (AMZN) | 1.2 | $4.0M | +3% | 26k | 151.94 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $4.0M | 23k | 170.40 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $3.8M | -8% | 18k | 213.33 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.8M | +6% | 7.7k | 495.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.3M | +7% | 24k | 139.69 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 1.0 | $3.3M | 72k | 45.69 |
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| Select Sector Spdr Tr Technology (XLK) | 0.9 | $3.0M | 16k | 192.48 |
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| Costco Wholesale Corporation (COST) | 0.9 | $3.0M | 4.5k | 660.08 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $2.3M | -4% | 44k | 53.82 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.7 | $2.3M | 26k | 91.05 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $2.3M | -3% | 15k | 147.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.3M | -2% | 9.5k | 237.21 |
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| Cameco Corporation (CCJ) | 0.7 | $2.2M | +9% | 52k | 43.10 |
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| Broadcom (AVGO) | 0.7 | $2.2M | +10% | 2.0k | 1116.02 |
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| Etf Managers Tr Etho Climate Lea | 0.7 | $2.1M | -4% | 39k | 55.60 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $2.0M | 28k | 70.35 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | +2% | 11k | 170.09 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.9M | +9% | 47k | 41.10 |
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| Visa Com Cl A (V) | 0.6 | $1.8M | 7.1k | 260.35 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.7M | -11% | 23k | 73.55 |
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| Home Depot (HD) | 0.5 | $1.6M | +7% | 4.7k | 346.55 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 10k | 156.74 |
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| Trane Technologies SHS (TT) | 0.5 | $1.6M | +16% | 6.5k | 243.90 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.5M | +3% | 6.2k | 240.82 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.5M | +6% | 9.4k | 157.80 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.5M | -3% | 4.9k | 303.17 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 15k | 96.01 |
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| UnitedHealth (UNH) | 0.5 | $1.4M | +3% | 2.7k | 526.47 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.4M | NEW | 9.5k | 147.41 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.4M | 12k | 111.63 |
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| Motorola Solutions Com New (MSI) | 0.4 | $1.4M | 4.3k | 313.09 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $1.3M | +2% | 5.8k | 229.68 |
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| Merck & Co (MRK) | 0.4 | $1.3M | -6% | 12k | 109.02 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $1.3M | -8% | 22k | 59.62 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.3M | +4% | 8.2k | 157.65 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | +23% | 8.6k | 148.36 |
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| Iqvia Holdings (IQV) | 0.4 | $1.2M | +2% | 5.1k | 231.38 |
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| Cisco Systems (CSCO) | 0.4 | $1.1M | 22k | 50.52 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.1M | +2% | 8.7k | 128.43 |
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| salesforce (CRM) | 0.3 | $1.1M | +2% | 4.2k | 263.14 |
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| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.3 | $1.1M | -8% | 7.6k | 145.01 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $1.1M | 14k | 75.54 |
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| Chubb (CB) | 0.3 | $1.0M | +3% | 4.5k | 226.00 |
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| Tesla Motors (TSLA) | 0.3 | $999k | 4.0k | 248.48 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $973k | 2.0k | 484.00 |
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| TJX Companies (TJX) | 0.3 | $958k | +8% | 10k | 93.81 |
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| Meta Platforms Cl A (META) | 0.3 | $933k | +10% | 2.6k | 353.96 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $917k | +9% | 3.7k | 250.70 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $897k | +5% | 21k | 43.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $894k | -6% | 2.0k | 436.80 |
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| L3harris Technologies (LHX) | 0.3 | $888k | 4.2k | 210.62 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $879k | 5.3k | 165.25 |
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| Fiserv (FI) | 0.3 | $843k | +20% | 6.3k | 132.84 |
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| Edwards Lifesciences (EW) | 0.3 | $840k | -12% | 11k | 76.25 |
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| Halliburton Company (HAL) | 0.3 | $837k | -6% | 23k | 36.15 |
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| S&p Global (SPGI) | 0.3 | $828k | +5% | 1.9k | 440.52 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $815k | 7.2k | 113.99 |
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| Steris Shs Usd (STE) | 0.2 | $786k | +5% | 3.6k | 219.85 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $782k | 2.8k | 277.15 |
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| Medtronic SHS (MDT) | 0.2 | $764k | +2% | 9.3k | 82.38 |
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| Devon Energy Corporation (DVN) | 0.2 | $762k | -28% | 17k | 45.30 |
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| Union Pacific Corporation (UNP) | 0.2 | $742k | +9% | 3.0k | 245.62 |
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| Allstate Corporation (ALL) | 0.2 | $714k | +5% | 5.1k | 139.98 |
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| Sound Finl Ban (SFBC) | 0.2 | $698k | +211% | 18k | 39.00 |
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| Hess (HES) | 0.2 | $696k | +16% | 4.8k | 144.16 |
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| Darden Restaurants (DRI) | 0.2 | $682k | +25% | 4.1k | 164.30 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $638k | 4.7k | 136.39 |
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| Cme (CME) | 0.2 | $625k | -2% | 3.0k | 210.60 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $619k | +7% | 1.2k | 530.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $610k | 1.3k | 477.63 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $594k | -12% | 15k | 39.19 |
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| Procter & Gamble Company (PG) | 0.2 | $591k | +3% | 4.0k | 146.55 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $572k | +28% | 9.9k | 57.64 |
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| McDonald's Corporation (MCD) | 0.2 | $553k | 1.9k | 296.58 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $543k | 1.00 | 542625.00 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $528k | 6.8k | 78.02 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $527k | 5.3k | 99.97 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $526k | -2% | 4.9k | 108.25 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.2 | $520k | -2% | 16k | 33.52 |
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| Verizon Communications (VZ) | 0.2 | $513k | -13% | 14k | 37.70 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $499k | 11k | 46.63 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $497k | 25k | 19.74 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $491k | -7% | 4.7k | 104.47 |
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| Air Products & Chemicals (APD) | 0.2 | $491k | NEW | 1.8k | 273.80 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $490k | +6% | 12k | 42.57 |
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| Boeing Company (BA) | 0.2 | $485k | 1.9k | 260.72 |
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| Bank of America Corporation (BAC) | 0.1 | $452k | +12% | 13k | 33.67 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $444k | 1.8k | 253.69 |
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| Chevron Corporation (CVX) | 0.1 | $440k | +2% | 3.0k | 149.16 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $424k | -2% | 2.1k | 200.71 |
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| Best Buy (BBY) | 0.1 | $419k | +8% | 5.3k | 78.28 |
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| Danaher Corporation (DHR) | 0.1 | $410k | +18% | 1.8k | 231.34 |
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| Ameriprise Financial (AMP) | 0.1 | $405k | +10% | 1.1k | 379.83 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $404k | -12% | 9.5k | 42.41 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $403k | 10k | 40.21 |
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| Applied Materials (AMAT) | 0.1 | $401k | 2.5k | 162.07 |
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| Netflix (NFLX) | 0.1 | $400k | 821.00 | 486.88 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $399k | 5.3k | 75.10 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $398k | 6.9k | 57.39 |
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| Oracle Corporation (ORCL) | 0.1 | $388k | 3.7k | 105.43 |
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| Automatic Data Processing (ADP) | 0.1 | $382k | -53% | 1.6k | 232.97 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $381k | 12k | 32.06 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $380k | -55% | 1.6k | 241.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $372k | 2.6k | 140.93 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $350k | -31% | 7.3k | 47.79 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $349k | NEW | 2.3k | 149.50 |
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| Pioneer Natural Resources (PXD) | 0.1 | $347k | -42% | 1.5k | 224.88 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $340k | -11% | 797.00 | 426.51 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $336k | -17% | 5.7k | 58.73 |
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| Pepsi (PEP) | 0.1 | $335k | +2% | 2.0k | 169.84 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $319k | 4.8k | 66.49 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $318k | +32% | 10k | 31.19 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $309k | 8.3k | 36.96 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $306k | +28% | 4.1k | 75.34 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $302k | -15% | 2.1k | 146.25 |
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| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.1 | $292k | -11% | 16k | 18.05 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $291k | -17% | 6.1k | 47.74 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $288k | 14k | 21.14 |
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| Expeditors International of Washington (EXPD) | 0.1 | $283k | 2.2k | 127.20 |
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| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.1 | $278k | -27% | 8.6k | 32.52 |
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| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $278k | 9.5k | 29.42 |
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| Monster Beverage Corp (MNST) | 0.1 | $277k | 4.8k | 57.61 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $272k | 807.00 | 337.36 |
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| Coca-Cola Company (KO) | 0.1 | $269k | 4.6k | 58.92 |
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| Roper Industries (ROP) | 0.1 | $264k | +16% | 485.00 | 545.17 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $258k | 2.5k | 101.99 |
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| Diamondback Energy (FANG) | 0.1 | $257k | NEW | 1.7k | 155.08 |
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| PPL Corporation (PPL) | 0.1 | $255k | 9.4k | 27.10 |
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| Zoetis Cl A (ZTS) | 0.1 | $238k | NEW | 1.2k | 197.37 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $235k | 4.5k | 51.83 |
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| Raymond James Financial (RJF) | 0.1 | $230k | NEW | 2.1k | 111.50 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $229k | 2.2k | 103.45 |
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| Republic Services (RSG) | 0.1 | $216k | NEW | 1.3k | 164.91 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $215k | NEW | 466.00 | 460.70 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $210k | NEW | 414.00 | 507.38 |
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| Ssga Active Tr Spdr Nuveen Mun (MBNE) | 0.1 | $208k | -31% | 6.9k | 30.00 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $207k | NEW | 956.00 | 216.94 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $116k | NEW | 10k | 11.47 |
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Past Filings by Financial Insights
SEC 13F filings are viewable for Financial Insights going back to 2018
- 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
- Financial Insights 2020 Q1 filed April 28, 2020