Financial Insights

Financial Insights as of Sept. 30, 2022

Portfolio Holdings for Financial Insights

Financial Insights holds 123 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.3 $17M 72k 232.90
Apple (AAPL) 8.3 $12M 89k 138.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.5 $9.7M 267k 36.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $6.3M 24k 267.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $4.9M 74k 66.43
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $4.0M 50k 80.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $3.7M 29k 127.26
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $3.4M 25k 135.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $3.2M 146k 22.24
Wisdomtree Tr Us Midcap Divid (DON) 2.2 $3.2M 86k 37.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $3.0M 96k 31.04
Vanguard Index Fds Growth Etf (VUG) 1.9 $2.8M 13k 213.97
Select Sector Spdr Tr Technology (XLK) 1.6 $2.4M 20k 118.88
Ishares Tr Core Div Grwth (DGRO) 1.5 $2.2M 50k 44.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.2M 21k 103.96
Ishares Tr Msci Kld400 Soc (DSI) 1.5 $2.2M 33k 66.96
Amazon (AMZN) 1.4 $2.0M 18k 112.98
Ishares Tr Hdg Msci Eafe (HEFA) 1.3 $1.9M 63k 29.88
Costco Wholesale Corporation (COST) 1.2 $1.8M 3.9k 472.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $1.8M 39k 46.52
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.2 $1.8M 40k 44.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.6M 9.2k 179.50
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.6M 8.6k 187.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.6M 6.0k 267.27
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.5M 9.0k 170.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.4M 20k 71.33
Starbucks Corporation (SBUX) 0.9 $1.4M 17k 84.28
Ishares Tr National Mun Etf (MUB) 0.9 $1.4M 13k 102.57
Etf Managers Tr Etho Climate Lea 0.9 $1.4M 29k 46.18
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.4M 14k 95.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $1.3M 23k 56.12
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.3M 3.6k 358.79
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.9 $1.3M 10k 123.38
Cameco Corporation (CCJ) 0.9 $1.3M 48k 26.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.1M 12k 94.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.0M 4.9k 210.48
Johnson & Johnson (JNJ) 0.7 $990k 6.1k 163.39
Ishares Gold Tr Ishares New (IAU) 0.6 $869k 28k 31.54
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.6 $847k 20k 41.61
NVIDIA Corporation (NVDA) 0.6 $844k 7.0k 121.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $789k 5.8k 135.94
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.5 $756k 45k 16.73
Procter & Gamble Company (PG) 0.5 $718k 5.7k 126.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $697k 5.8k 121.20
Hess (HES) 0.5 $693k 6.4k 108.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $683k 9.2k 74.26
Home Depot (HD) 0.5 $673k 2.4k 276.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $657k 15k 45.12
Vanguard World Fds Health Car Etf (VHT) 0.4 $639k 2.9k 223.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $621k 7.5k 82.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $617k 17k 35.45
Flexshares Tr Intl Qltdv Idx (IQDF) 0.4 $612k 34k 17.79
Ishares Esg Awr Msci Em (ESGE) 0.4 $602k 22k 27.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $580k 2.6k 219.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $576k 16k 36.49
Bank of America Corporation (BAC) 0.4 $554k 18k 30.18
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $551k 1.8k 307.31
Thermo Fisher Scientific (TMO) 0.4 $543k 1.1k 507.48
Ishares Tr Core Msci Eafe (IEFA) 0.4 $523k 9.9k 52.69
Broadcom (AVGO) 0.3 $517k 1.2k 444.16
Freeport-mcmoran CL B (FCX) 0.3 $505k 19k 27.30
JPMorgan Chase & Co. (JPM) 0.3 $504k 4.8k 104.59
Sba Communications Corp Cl A (SBAC) 0.3 $498k 1.8k 284.57
UnitedHealth (UNH) 0.3 $491k 973.00 504.62
Danaher Corporation (DHR) 0.3 $486k 1.9k 258.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $486k 6.2k 78.40
Wells Fargo & Company (WFC) 0.3 $463k 12k 40.22
Ishares Tr Core High Dv Etf (HDV) 0.3 $459k 5.0k 91.27
Exxon Mobil Corporation (XOM) 0.3 $456k 5.2k 87.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $445k 2.3k 195.26
McDonald's Corporation (MCD) 0.3 $420k 1.8k 230.64
Ishares Tr Tips Bd Etf (TIP) 0.3 $415k 4.0k 104.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $411k 11k 39.09
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $409k 4.7k 87.21
Chevron Corporation (CVX) 0.3 $399k 2.8k 143.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $393k 11k 34.52
Amphenol Corp Cl A (APH) 0.3 $387k 5.8k 66.90
Zoetis Cl A (ZTS) 0.3 $383k 2.6k 148.16
Tesla Motors (TSLA) 0.3 $382k 1.4k 264.91
Ishares Tr Cohen Steer Reit (ICF) 0.3 $381k 7.1k 53.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $381k 11k 34.88
Nextera Energy (NEE) 0.3 $380k 4.8k 78.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $366k 1.1k 328.25
Walt Disney Company (DIS) 0.2 $366k 3.9k 94.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $359k 16k 22.43
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $330k 9.5k 34.85
Kraft Heinz (KHC) 0.2 $323k 9.7k 33.30
Raytheon Technologies Corp (RTX) 0.2 $322k 3.9k 81.93
Roper Industries (ROP) 0.2 $315k 876.00 359.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $312k 5.4k 57.81
Pimco Equity Ser Rafi Esg Us (RAFE) 0.2 $312k 12k 25.41
Wal-Mart Stores (WMT) 0.2 $311k 2.4k 129.91
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $305k 6.9k 43.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $302k 5.8k 52.07
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.2 $300k 11k 28.57
Pepsi (PEP) 0.2 $296k 1.8k 163.54
Ishares Tr Msci Eafe Etf (EFA) 0.2 $286k 5.1k 56.11
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $286k 13k 22.31
Parker-Hannifin Corporation (PH) 0.2 $283k 1.2k 242.50
Visa Com Cl A (V) 0.2 $283k 1.6k 177.88
Cisco Systems (CSCO) 0.2 $277k 6.9k 39.98
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $276k 15k 18.62
Boeing Company (BA) 0.2 $258k 2.1k 120.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $256k 9.8k 26.18
Dollar General (DG) 0.2 $249k 1.0k 239.88
Coca-Cola Company (KO) 0.2 $238k 4.2k 56.13
Sound Finl Ban (SFBC) 0.2 $233k 5.7k 40.58
BioMarin Pharmaceutical (BMRN) 0.2 $233k 2.7k 84.82
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $231k 1.3k 171.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $228k 4.2k 54.29
Dominion Resources (D) 0.2 $227k 3.3k 69.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $226k 2.2k 102.68
Ishares Tr Residential Mult (REZ) 0.2 $226k 3.1k 71.97
Oracle Corporation (ORCL) 0.1 $221k 3.6k 60.98
Cummins (CMI) 0.1 $217k 1.1k 203.56
Ameriprise Financial (AMP) 0.1 $211k 836.00 252.39
Raymond James Financial (RJF) 0.1 $209k 2.1k 98.82
Monster Beverage Corp (MNST) 0.1 $209k 2.4k 87.08
Expeditors International of Washington (EXPD) 0.1 $203k 2.3k 88.49
Select Sector Spdr Tr Financial (XLF) 0.1 $203k 6.7k 30.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $163k 14k 11.85
E2open Parent Holdings Com Cl A (ETWO) 0.1 $93k 15k 6.06
Viking Therapeutics (VKTX) 0.1 $76k 28k 2.71