Financial Insights

Financial Insights as of June 30, 2023

Portfolio Holdings for Financial Insights

Financial Insights holds 152 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $25M 72k 340.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.5 $20M 280k 72.62
Apple (AAPL) 6.6 $18M 93k 193.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.0 $16M 353k 46.18
Vanguard Index Fds Growth Etf (VUG) 5.9 $16M 57k 282.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.0 $14M 498k 27.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $7.2M 21k 341.00
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $6.8M 31k 220.16
Ishares Tr National Mun Etf (MUB) 2.4 $6.5M 61k 106.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $5.9M 171k 34.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $5.2M 160k 32.54
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $4.7M 56k 83.56
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.1M 21k 198.89
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.8M 24k 162.43
NVIDIA Corporation (NVDA) 1.2 $3.3M 7.8k 423.04
Amazon (AMZN) 1.2 $3.2M 25k 130.36
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $3.1M 74k 42.05
Select Sector Spdr Tr Technology (XLK) 1.0 $2.7M 16k 173.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.6M 11k 229.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.6M 64k 40.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.5M 19k 134.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.5M 34k 72.69
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.5M 21k 119.70
Ishares Tr Core Div Grwth (DGRO) 0.9 $2.4M 47k 51.53
Costco Wholesale Corporation (COST) 0.9 $2.4M 4.5k 538.38
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.9 $2.3M 45k 51.60
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $2.3M 27k 84.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.2M 6.0k 369.42
Etf Managers Tr Etho Climate Lea 0.7 $2.0M 38k 53.25
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.0M 29k 67.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.9M 8.7k 220.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.8M 12k 149.64
Johnson & Johnson (JNJ) 0.6 $1.6M 9.7k 165.53
Starbucks Corporation (SBUX) 0.6 $1.5M 16k 99.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.5M 28k 54.80
Broadcom (AVGO) 0.6 $1.5M 1.8k 867.43
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 10k 145.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.4M 5.2k 275.18
Visa Com Cl A (V) 0.5 $1.4M 5.9k 237.48
Cameco Corporation (CCJ) 0.5 $1.4M 44k 31.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.3M 12k 106.07
UnitedHealth (UNH) 0.5 $1.3M 2.6k 480.64
Merck & Co (MRK) 0.5 $1.3M 11k 115.39
Home Depot (HD) 0.4 $1.2M 3.9k 310.64
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $1.2M 8.7k 140.61
Tesla Motors (TSLA) 0.4 $1.1M 4.3k 261.77
Wal-Mart Stores (WMT) 0.4 $1.1M 7.1k 157.18
Eaton Corp SHS (ETN) 0.4 $1.1M 5.3k 201.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.1M 15k 72.93
Motorola Solutions Com New (MSI) 0.4 $1.0M 3.6k 293.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.0M 3.9k 261.48
Nxp Semiconductors N V (NXPI) 0.4 $1.0M 4.9k 204.68
Cisco Systems (CSCO) 0.4 $989k 19k 51.74
Trane Technologies SHS (TT) 0.3 $930k 4.9k 191.26
Keysight Technologies (KEYS) 0.3 $873k 5.2k 167.45
Iqvia Holdings (IQV) 0.3 $870k 3.9k 224.77
Fiserv (FI) 0.3 $863k 6.8k 126.15
Devon Energy Corporation (DVN) 0.3 $863k 18k 48.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $862k 1.9k 445.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $842k 5.3k 157.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $789k 7.4k 107.32
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $785k 1.8k 442.16
Edwards Lifesciences (EW) 0.3 $783k 8.3k 94.33
salesforce (CRM) 0.3 $738k 3.5k 211.26
Intercontinental Exchange (ICE) 0.3 $738k 6.5k 113.08
Automatic Data Processing (ADP) 0.3 $725k 3.3k 219.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $719k 23k 31.00
Chubb (CB) 0.3 $712k 3.7k 192.56
Marathon Petroleum Corp (MPC) 0.3 $709k 6.1k 116.60
Comcast Corp Cl A (CMCSA) 0.3 $709k 17k 41.55
TJX Companies (TJX) 0.3 $703k 8.3k 84.79
Vanguard World Fds Health Car Etf (VHT) 0.3 $693k 2.8k 244.82
Halliburton Company (HAL) 0.3 $689k 21k 32.99
Procter & Gamble Company (PG) 0.3 $684k 4.5k 151.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $680k 18k 37.08
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $680k 15k 46.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $669k 1.6k 407.28
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $667k 36k 18.37
Medtronic SHS (MDT) 0.2 $646k 7.3k 88.10
Union Pacific Corporation (UNP) 0.2 $639k 3.1k 204.62
L3harris Technologies (LHX) 0.2 $635k 3.2k 195.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $632k 4.8k 132.73
Thermo Fisher Scientific (TMO) 0.2 $576k 1.1k 521.75
Steris Shs Usd (STE) 0.2 $571k 2.5k 224.98
Verizon Communications (VZ) 0.2 $566k 15k 37.19
Exxon Mobil Corporation (XOM) 0.2 $563k 5.3k 107.25
S&p Global (SPGI) 0.2 $562k 1.4k 400.89
Hess (HES) 0.2 $559k 4.1k 135.95
McDonald's Corporation (MCD) 0.2 $548k 1.8k 298.45
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $531k 16k 33.47
Pioneer Natural Resources 0.2 $530k 2.6k 207.18
Meta Platforms Cl A (META) 0.2 $529k 1.8k 286.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $512k 5.1k 99.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $509k 5.3k 96.63
Ishares Tr Cohen Steer Reit (ICF) 0.2 $503k 9.0k 55.57
Ishares Tr Core High Dv Etf (HDV) 0.2 $501k 5.0k 100.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $479k 6.8k 70.76
Cme (CME) 0.2 $477k 2.6k 185.29
Freeport-mcmoran CL B (FCX) 0.2 $473k 12k 40.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $470k 11k 43.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $466k 11k 41.35
Allstate Corporation (ALL) 0.2 $460k 4.2k 109.04
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.2 $452k 26k 17.61
Chevron Corporation (CVX) 0.2 $443k 2.8k 157.35
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $442k 4.5k 97.95
Oracle Corporation (ORCL) 0.2 $438k 3.7k 119.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $427k 6.1k 70.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $416k 11k 39.56
Ishares Tr Russell 2000 Etf (IWM) 0.2 $414k 2.2k 187.27
Sba Communications Corp Cl A (SBAC) 0.1 $406k 1.8k 231.76
Boeing Company (BA) 0.1 $401k 1.9k 211.20
Darden Restaurants (DRI) 0.1 $396k 2.4k 167.08
Ishares Esg Awr Msci Em (ESGE) 0.1 $386k 12k 31.63
Danaher Corporation (DHR) 0.1 $383k 1.6k 240.00
Netflix (NFLX) 0.1 $375k 852.00 440.49
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $367k 6.9k 52.94
Pepsi (PEP) 0.1 $358k 1.9k 185.22
Mastercard Incorporated Cl A (MA) 0.1 $357k 908.00 393.30
Lauder Estee Cos Cl A (EL) 0.1 $353k 1.8k 196.38
Applied Materials (AMAT) 0.1 $351k 2.4k 144.54
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $349k 7.4k 47.17
Bank of America Corporation (BAC) 0.1 $348k 12k 28.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $335k 14k 24.63
Ameriprise Financial (AMP) 0.1 $333k 1.0k 332.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $321k 2.6k 120.97
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $312k 3.2k 97.91
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.1 $309k 11k 29.45
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $301k 9.9k 30.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $298k 8.3k 35.65
Best Buy (BBY) 0.1 $297k 3.6k 81.95
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $294k 10k 28.96
Roper Industries (ROP) 0.1 $287k 597.00 480.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $285k 3.9k 72.50
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $281k 15k 19.22
Coca-Cola Company (KO) 0.1 $279k 4.6k 60.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $278k 4.4k 63.20
Expeditors International of Washington (EXPD) 0.1 $278k 2.3k 121.13
Intuitive Surgical Com New (ISRG) 0.1 $276k 807.00 341.94
Monster Beverage Corp (MNST) 0.1 $276k 4.8k 57.44
Viking Therapeutics (VKTX) 0.1 $243k 15k 16.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $243k 3.2k 75.58
Parker-Hannifin Corporation (PH) 0.1 $237k 608.00 390.04
Raytheon Technologies Corp (RTX) 0.1 $234k 2.4k 97.96
Ishares Gold Tr Ishares New (IAU) 0.1 $228k 6.3k 36.39
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $226k 6.0k 37.65
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $219k 4.5k 48.16
Raymond James Financial (RJF) 0.1 $214k 2.1k 103.77
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $212k 6.0k 35.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $210k 1.0k 201.56
Ishares Tr Us Trsprtion (IYT) 0.1 $209k 835.00 249.68
Sound Finl Ban (SFBC) 0.1 $204k 5.7k 35.50