Financial Insights

Financial Insights as of Dec. 31, 2022

Portfolio Holdings for Financial Insights

Financial Insights holds 145 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $18M 77k 239.82
Apple (AAPL) 5.9 $13M 97k 129.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.0 $11M 141k 75.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $9.7M 230k 41.97
Ishares Tr National Mun Etf (MUB) 3.9 $8.3M 79k 105.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $7.1M 23k 308.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.2 $6.7M 275k 24.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $6.4M 46k 141.25
Vanguard Index Fds Growth Etf (VUG) 2.8 $5.8M 27k 213.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $5.5M 187k 29.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $5.3M 73k 71.84
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $4.2M 51k 82.48
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.8M 25k 151.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $3.8M 34k 113.96
Wisdomtree Tr Us Midcap Divid (DON) 1.5 $3.3M 80k 41.14
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $3.2M 16k 203.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $2.9M 90k 32.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.7M 69k 38.98
Select Sector Spdr Tr Technology (XLK) 1.2 $2.6M 21k 124.45
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.5M 14k 183.54
Ishares Tr Core Div Grwth (DGRO) 1.2 $2.5M 50k 50.00
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.4M 6.4k 384.21
Ishares Tr Msci Kld400 Soc (DSI) 1.1 $2.4M 33k 71.79
Costco Wholesale Corporation (COST) 1.0 $2.1M 4.5k 456.50
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.0M 23k 88.23
Amazon (AMZN) 0.9 $2.0M 23k 84.00
Starbucks Corporation (SBUX) 0.9 $1.9M 19k 99.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $1.8M 35k 51.15
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.7M 28k 61.64
Cameco Corporation (CCJ) 0.8 $1.7M 74k 22.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 5.7k 266.28
Hess (HES) 0.7 $1.5M 11k 141.82
Etf Managers Tr Etho Climate Lea 0.7 $1.5M 30k 49.38
Johnson & Johnson (JNJ) 0.7 $1.5M 8.3k 176.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.5M 7.7k 191.19
NVIDIA Corporation (NVDA) 0.7 $1.5M 9.9k 146.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.4M 22k 65.74
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.7 $1.4M 10k 135.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.3M 12k 108.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $1.3M 49k 27.00
Bank of America Corporation (BAC) 0.6 $1.2M 36k 33.12
Freeport-mcmoran CL B (FCX) 0.6 $1.2M 31k 38.00
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.5 $1.1M 26k 44.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.1M 5.3k 214.24
Procter & Gamble Company (PG) 0.5 $1.1M 7.4k 151.56
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.5 $1.1M 24k 45.98
Home Depot (HD) 0.5 $1.0M 3.3k 315.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $942k 3.9k 241.89
UnitedHealth (UNH) 0.4 $925k 1.7k 530.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $868k 5.7k 151.65
JPMorgan Chase & Co. (JPM) 0.4 $866k 6.5k 134.10
Thermo Fisher Scientific (TMO) 0.4 $826k 1.5k 550.69
Fiserv (FI) 0.4 $794k 7.9k 101.07
Wells Fargo & Company (WFC) 0.4 $763k 19k 41.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $761k 7.8k 98.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $742k 5.5k 135.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $737k 19k 39.58
Danaher Corporation (DHR) 0.3 $724k 2.7k 265.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $712k 2.0k 351.34
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $708k 41k 17.47
Vanguard World Fds Health Car Etf (VHT) 0.3 $703k 2.8k 248.05
Amphenol Corp Cl A (APH) 0.3 $683k 9.0k 76.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $669k 8.9k 75.19
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.3 $636k 37k 17.29
Boeing Company (BA) 0.3 $628k 3.3k 190.51
Ishares Esg Awr Msci Em (ESGE) 0.3 $618k 21k 30.07
Kraft Heinz (KHC) 0.3 $598k 15k 40.71
Nextera Energy (NEE) 0.3 $593k 7.1k 83.60
Ishares Core Msci Emkt (IEMG) 0.3 $586k 13k 46.70
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $585k 1.8k 319.41
Exxon Mobil Corporation (XOM) 0.3 $577k 5.2k 110.29
Raytheon Technologies Corp (RTX) 0.3 $574k 5.7k 100.92
Parker-Hannifin Corporation (PH) 0.3 $569k 2.0k 291.00
Roper Industries (ROP) 0.3 $560k 1.3k 432.09
Zoetis Cl A (ZTS) 0.3 $559k 3.8k 146.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $541k 17k 32.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $531k 12k 43.83
Ishares Tr Core High Dv Etf (HDV) 0.2 $527k 5.1k 104.24
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $510k 5.4k 94.64
McDonald's Corporation (MCD) 0.2 $503k 1.9k 263.50
BioMarin Pharmaceutical (BMRN) 0.2 $499k 4.8k 103.49
Chevron Corporation (CVX) 0.2 $498k 2.8k 179.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $493k 5.9k 83.60
Sba Communications Corp Cl A (SBAC) 0.2 $491k 1.8k 280.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $469k 1.00 468711.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $464k 2.3k 200.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $461k 8.4k 55.12
Wal-Mart Stores (WMT) 0.2 $449k 3.2k 141.79
Cummins (CMI) 0.2 $438k 1.8k 242.29
Walt Disney Company (DIS) 0.2 $434k 5.0k 86.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $431k 11k 38.89
Dollar General (DG) 0.2 $428k 1.7k 246.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $413k 11k 37.90
Ishares Tr Cohen Steer Reit (ICF) 0.2 $405k 7.4k 54.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $392k 4.0k 96.99
Tesla Motors (TSLA) 0.2 $391k 3.2k 123.18
Pepsi (PEP) 0.2 $385k 2.1k 180.66
Oracle Corporation (ORCL) 0.2 $380k 4.7k 81.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $376k 4.2k 88.73
Cisco Systems (CSCO) 0.2 $370k 7.8k 47.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $362k 7.7k 46.71
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $361k 11k 32.82
Visa Com Cl A (V) 0.2 $357k 1.7k 207.76
Ameriprise Financial (AMP) 0.2 $353k 1.1k 311.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $352k 2.0k 174.36
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $344k 6.0k 57.02
Tractor Supply Company (TSCO) 0.2 $339k 1.5k 225.01
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $337k 6.9k 48.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $331k 14k 23.67
Honeywell International (HON) 0.2 $331k 1.5k 214.30
Allstate Corporation (ALL) 0.2 $323k 2.4k 135.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $323k 6.9k 46.74
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.2 $317k 11k 29.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $317k 4.8k 65.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $316k 5.4k 58.50
Mastercard Incorporated Cl A (MA) 0.1 $310k 891.00 347.73
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $307k 15k 20.69
Coca-Cola Company (KO) 0.1 $293k 4.6k 63.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $292k 4.9k 59.57
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $283k 11k 25.80
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $276k 9.9k 27.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $273k 3.6k 75.27
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $252k 2.6k 96.90
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $249k 3.5k 72.10
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $247k 1.3k 191.62
Monster Beverage Corp (MNST) 0.1 $244k 2.4k 101.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $239k 5.2k 45.62
S&p Global (SPGI) 0.1 $239k 712.00 334.94
Expeditors International of Washington (EXPD) 0.1 $238k 2.3k 103.92
Applied Materials (AMAT) 0.1 $236k 2.4k 97.38
Select Sector Spdr Tr Financial (XLF) 0.1 $231k 6.8k 34.20
Raymond James Financial (RJF) 0.1 $227k 2.1k 106.85
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $227k 1.3k 174.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $226k 7.4k 30.53
Sound Finl Ban (SFBC) 0.1 $226k 5.7k 39.27
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $223k 4.6k 48.97
Dominion Resources (D) 0.1 $220k 3.6k 61.32
Wheaton Precious Metals Corp (WPM) 0.1 $219k 5.6k 39.08
Intuitive Surgical Com New (ISRG) 0.1 $214k 807.00 265.35
Netflix (NFLX) 0.1 $213k 721.00 294.88
Merck & Co (MRK) 0.1 $206k 1.9k 110.94
Deere & Company (DE) 0.1 $203k 474.00 428.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $200k 1.6k 125.11
Viking Therapeutics (VKTX) 0.1 $132k 14k 9.40
E2open Parent Holdings Com Cl A (ETWO) 0.1 $120k 20k 5.87