Financial Insights

Financial Insights as of March 31, 2023

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