Financial Insights

Financial Insights as of Sept. 30, 2023

Portfolio Holdings for Financial Insights

Financial Insights holds 147 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.1 $25M 72k 338.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.5 $20M 298k 68.06
Apple (AAPL) 6.8 $18M 107k 170.77
Vanguard Index Fds Growth Etf (VUG) 5.1 $14M 52k 267.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $13M 310k 42.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.3 $12M 457k 25.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.3 $8.8M 179k 49.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.1 $8.3M 256k 32.47
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.6 $7.1M 208k 34.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $7.0M 21k 341.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.5 $6.7M 192k 34.77
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $5.2M 26k 198.41
Ishares Tr National Mun Etf (MUB) 1.7 $4.7M 46k 101.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $4.3M 142k 29.92
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $3.6M 23k 153.10
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.5M 20k 178.05
Amazon (AMZN) 1.2 $3.3M 25k 133.09
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 1.1 $3.0M 61k 48.72
NVIDIA Corporation (NVDA) 1.1 $2.9M 7.2k 407.83
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $2.9M 73k 39.34
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.7M 22k 124.08
Select Sector Spdr Tr Technology (XLK) 1.0 $2.6M 16k 164.01
Costco Wholesale Corporation (COST) 0.9 $2.5M 4.5k 552.44
Ishares Tr Core Div Grwth (DGRO) 0.8 $2.2M 46k 48.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.1M 16k 129.84
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $2.0M 26k 79.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.0M 9.7k 206.77
Cameco Corporation (CCJ) 0.7 $1.9M 48k 40.91
Etf Managers Tr Etho Climate Lea 0.7 $1.9M 40k 47.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.8M 26k 68.53
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.8M 28k 62.36
Visa Com Cl A (V) 0.6 $1.6M 6.9k 235.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.6M 43k 37.94
Johnson & Johnson (JNJ) 0.6 $1.6M 11k 148.34
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 11k 139.06
Broadcom (AVGO) 0.6 $1.5M 1.8k 841.37
UnitedHealth (UNH) 0.5 $1.4M 2.6k 535.56
Starbucks Corporation (SBUX) 0.5 $1.4M 15k 92.24
Merck & Co (MRK) 0.5 $1.3M 13k 102.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 5.0k 262.11
Wal-Mart Stores (WMT) 0.5 $1.3M 7.8k 163.41
Eaton Corp SHS (ETN) 0.5 $1.3M 6.0k 207.91
Home Depot (HD) 0.5 $1.2M 4.4k 284.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.2M 12k 100.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 8.8k 135.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.2M 24k 49.50
Motorola Solutions Com New (MSI) 0.4 $1.2M 4.3k 278.46
Cisco Systems (CSCO) 0.4 $1.2M 22k 52.13
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $1.1M 8.3k 132.55
Devon Energy Corporation (DVN) 0.4 $1.1M 24k 46.57
Trane Technologies SHS (TT) 0.4 $1.1M 5.6k 190.31
Marathon Petroleum Corp (MPC) 0.4 $1.1M 7.0k 151.25
Nxp Semiconductors N V (NXPI) 0.4 $986k 5.7k 172.43
Halliburton Company (HAL) 0.4 $973k 25k 39.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $967k 15k 66.93
Chubb (CB) 0.3 $944k 4.4k 214.62
Intercontinental Exchange (ICE) 0.3 $914k 8.5k 107.44
Iqvia Holdings (IQV) 0.3 $897k 5.0k 180.83
Keysight Technologies (KEYS) 0.3 $894k 7.3k 122.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $840k 2.2k 384.17
TJX Companies (TJX) 0.3 $833k 9.5k 88.07
salesforce (CRM) 0.3 $825k 4.1k 200.83
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $821k 2.0k 407.80
Tesla Motors (TSLA) 0.3 $807k 4.0k 200.84
Comcast Corp Cl A (CMCSA) 0.3 $798k 19k 41.29
Edwards Lifesciences (EW) 0.3 $798k 13k 63.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $781k 5.3k 146.42
Automatic Data Processing (ADP) 0.3 $771k 3.5k 218.22
Vanguard World Fds Health Car Etf (VHT) 0.3 $756k 3.3k 225.80
L3harris Technologies (LHX) 0.3 $753k 4.2k 179.41
Meta Platforms Cl A (META) 0.3 $719k 2.4k 301.27
Steris Shs Usd (STE) 0.3 $712k 3.4k 209.98
Select Sector Spdr Tr Indl (XLI) 0.3 $703k 7.2k 98.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $700k 3.5k 199.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $666k 2.8k 236.00
Cme (CME) 0.2 $647k 3.0k 213.46
Medtronic SHS (MDT) 0.2 $636k 9.0k 70.56
Pioneer Natural Resources 0.2 $635k 2.7k 239.00
S&p Global (SPGI) 0.2 $624k 1.8k 349.31
Allstate Corporation (ALL) 0.2 $620k 4.8k 128.13
Fiserv (FI) 0.2 $600k 5.3k 113.75
Hess (HES) 0.2 $599k 4.1k 144.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $590k 4.7k 124.54
Procter & Gamble Company (PG) 0.2 $585k 3.9k 150.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $581k 17k 33.57
Union Pacific Corporation (UNP) 0.2 $573k 2.8k 207.61
Exxon Mobil Corporation (XOM) 0.2 $557k 5.3k 105.84
Verizon Communications (VZ) 0.2 $551k 16k 35.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $536k 1.3k 419.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517825.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $486k 16k 30.65
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $485k 26k 18.98
Thermo Fisher Scientific (TMO) 0.2 $483k 1.1k 444.77
Darden Restaurants (DRI) 0.2 $482k 3.3k 145.53
McDonald's Corporation (MCD) 0.2 $481k 1.8k 262.11
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $479k 11k 45.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $456k 6.8k 67.47
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $445k 5.0k 88.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $441k 5.1k 86.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $433k 11k 40.54
Chevron Corporation (CVX) 0.2 $419k 2.9k 145.73
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $413k 11k 38.01
Oracle Corporation (ORCL) 0.1 $380k 3.7k 103.40
Johnson Ctls Intl SHS (JCI) 0.1 $379k 7.7k 49.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $371k 10k 36.70
Freeport-mcmoran CL B (FCX) 0.1 $365k 11k 33.78
Sba Communications Corp Cl A (SBAC) 0.1 $365k 1.8k 208.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $356k 2.2k 164.52
Ishares Esg Awr Msci Em (ESGE) 0.1 $355k 12k 29.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $355k 5.3k 66.77
Boeing Company (BA) 0.1 $348k 1.9k 186.86
Netflix (NFLX) 0.1 $338k 821.00 411.69
Ishares Tr Cohen Steer Reit (ICF) 0.1 $338k 6.9k 48.82
Mastercard Incorporated Cl A (MA) 0.1 $338k 897.00 376.35
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $336k 12k 28.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $331k 2.6k 125.30
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $330k 6.9k 47.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $329k 7.4k 44.47
Best Buy (BBY) 0.1 $328k 4.9k 66.82
Applied Materials (AMAT) 0.1 $328k 2.5k 132.35
Lauder Estee Cos Cl A (EL) 0.1 $316k 2.5k 128.87
Pepsi (PEP) 0.1 $316k 1.9k 163.28
Bank of America Corporation (BAC) 0.1 $314k 12k 26.34
Ameriprise Financial (AMP) 0.1 $303k 964.00 314.57
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $303k 18k 16.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $288k 4.8k 60.03
Danaher Corporation (DHR) 0.1 $287k 1.5k 192.02
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $284k 2.9k 98.12
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.1 $283k 10k 27.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $274k 8.3k 32.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $274k 9.3k 29.41
Coca-Cola Company (KO) 0.1 $256k 4.5k 56.49
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $249k 14k 18.27
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $247k 9.5k 26.15
Monster Beverage Corp (MNST) 0.1 $245k 4.8k 51.10
Expeditors International of Washington (EXPD) 0.1 $243k 2.2k 109.25
Ishares Tr Core High Dv Etf (HDV) 0.1 $241k 2.5k 95.48
PPL Corporation (PPL) 0.1 $231k 9.4k 24.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $220k 7.7k 28.58
Novo-nordisk A S Adr (NVO) 0.1 $214k 2.2k 96.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $212k 3.2k 66.92
Intuitive Surgical Com New (ISRG) 0.1 $212k 807.00 262.22
Sound Finl Ban (SFBC) 0.1 $210k 5.7k 36.50
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $206k 4.5k 45.34
Roper Industries (ROP) 0.1 $204k 418.00 488.57
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $200k 6.1k 33.07
Meta Financial (CASH) 0.0 $0 0 0.00