Financial Insights

Financial Insights as of Dec. 31, 2023

Portfolio Holdings for Financial Insights

Financial Insights holds 154 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.6 $27M 73k 376.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.0 $22M 293k 76.13
Apple (AAPL) 6.5 $21M 108k 192.53
Vanguard Index Fds Growth Etf (VUG) 5.0 $16M 51k 310.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.7 $15M 268k 55.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $13M 274k 47.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.0 $13M 436k 29.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.6 $12M 276k 42.18
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.0 $9.5M 257k 36.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $8.4M 236k 35.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $7.3M 20k 356.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $5.9M 14k 409.52
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $5.3M 23k 232.64
Ishares Tr National Mun Etf (MUB) 1.6 $5.1M 47k 108.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $4.9M 145k 34.01
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 1.3 $4.1M 74k 55.62
Amazon (AMZN) 1.2 $4.0M 26k 151.94
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $4.0M 23k 170.40
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.8M 18k 213.33
NVIDIA Corporation (NVDA) 1.2 $3.8M 7.7k 495.25
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.3M 24k 139.69
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $3.3M 72k 45.69
Select Sector Spdr Tr Technology (XLK) 0.9 $3.0M 16k 192.48
Costco Wholesale Corporation (COST) 0.9 $3.0M 4.5k 660.08
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.3M 44k 53.82
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $2.3M 26k 91.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.3M 15k 147.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.3M 9.5k 237.21
Cameco Corporation (CCJ) 0.7 $2.2M 52k 43.10
Broadcom (AVGO) 0.7 $2.2M 2.0k 1116.02
Etf Managers Tr Etho Climate Lea 0.7 $2.1M 39k 55.60
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.0M 28k 70.35
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 11k 170.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.9M 47k 41.10
Visa Com Cl A (V) 0.6 $1.8M 7.1k 260.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.7M 23k 73.55
Home Depot (HD) 0.5 $1.6M 4.7k 346.55
Johnson & Johnson (JNJ) 0.5 $1.6M 10k 156.74
Trane Technologies SHS (TT) 0.5 $1.6M 6.5k 243.90
Eaton Corp SHS (ETN) 0.5 $1.5M 6.2k 240.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.5M 9.4k 157.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.5M 4.9k 303.17
Starbucks Corporation (SBUX) 0.5 $1.4M 15k 96.01
UnitedHealth (UNH) 0.5 $1.4M 2.7k 526.47
Advanced Micro Devices (AMD) 0.4 $1.4M 9.5k 147.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.4M 12k 111.63
Motorola Solutions Com New (MSI) 0.4 $1.4M 4.3k 313.09
Nxp Semiconductors N V (NXPI) 0.4 $1.3M 5.8k 229.68
Merck & Co (MRK) 0.4 $1.3M 12k 109.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.3M 22k 59.62
Wal-Mart Stores (WMT) 0.4 $1.3M 8.2k 157.65
Marathon Petroleum Corp (MPC) 0.4 $1.3M 8.6k 148.36
Iqvia Holdings (IQV) 0.4 $1.2M 5.1k 231.38
Cisco Systems (CSCO) 0.4 $1.1M 22k 50.52
Intercontinental Exchange (ICE) 0.3 $1.1M 8.7k 128.43
salesforce (CRM) 0.3 $1.1M 4.2k 263.14
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $1.1M 7.6k 145.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.1M 14k 75.54
Chubb (CB) 0.3 $1.0M 4.5k 226.00
Tesla Motors (TSLA) 0.3 $999k 4.0k 248.48
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $973k 2.0k 484.00
TJX Companies (TJX) 0.3 $958k 10k 93.81
Meta Platforms Cl A (META) 0.3 $933k 2.6k 353.96
Vanguard World Fds Health Car Etf (VHT) 0.3 $917k 3.7k 250.70
Comcast Corp Cl A (CMCSA) 0.3 $897k 21k 43.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $894k 2.0k 436.80
L3harris Technologies (LHX) 0.3 $888k 4.2k 210.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $879k 5.3k 165.25
Fiserv (FI) 0.3 $843k 6.3k 132.84
Edwards Lifesciences (EW) 0.3 $840k 11k 76.25
Halliburton Company (HAL) 0.3 $837k 23k 36.15
S&p Global (SPGI) 0.3 $828k 1.9k 440.52
Select Sector Spdr Tr Indl (XLI) 0.3 $815k 7.2k 113.99
Steris Shs Usd (STE) 0.2 $786k 3.6k 219.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $782k 2.8k 277.15
Medtronic SHS (MDT) 0.2 $764k 9.3k 82.38
Devon Energy Corporation (DVN) 0.2 $762k 17k 45.30
Union Pacific Corporation (UNP) 0.2 $742k 3.0k 245.62
Allstate Corporation (ALL) 0.2 $714k 5.1k 139.98
Sound Finl Ban (SFBC) 0.2 $698k 18k 39.00
Hess (HES) 0.2 $696k 4.8k 144.16
Darden Restaurants (DRI) 0.2 $682k 4.1k 164.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $638k 4.7k 136.39
Cme (CME) 0.2 $625k 3.0k 210.60
Thermo Fisher Scientific (TMO) 0.2 $619k 1.2k 530.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $610k 1.3k 477.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $594k 15k 39.19
Procter & Gamble Company (PG) 0.2 $591k 4.0k 146.55
Johnson Ctls Intl SHS (JCI) 0.2 $572k 9.9k 57.64
McDonald's Corporation (MCD) 0.2 $553k 1.9k 296.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $543k 1.00 542625.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $528k 6.8k 78.02
Exxon Mobil Corporation (XOM) 0.2 $527k 5.3k 99.97
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $526k 4.9k 108.25
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $520k 16k 33.52
Verizon Communications (VZ) 0.2 $513k 14k 37.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $499k 11k 46.63
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $497k 25k 19.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $491k 4.7k 104.47
Air Products & Chemicals (APD) 0.2 $491k 1.8k 273.80
Freeport-mcmoran CL B (FCX) 0.2 $490k 12k 42.57
Boeing Company (BA) 0.2 $485k 1.9k 260.72
Bank of America Corporation (BAC) 0.1 $452k 13k 33.67
Sba Communications Corp Cl A (SBAC) 0.1 $444k 1.8k 253.69
Chevron Corporation (CVX) 0.1 $440k 3.0k 149.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $424k 2.1k 200.71
Best Buy (BBY) 0.1 $419k 5.3k 78.28
Danaher Corporation (DHR) 0.1 $410k 1.8k 231.34
Ameriprise Financial (AMP) 0.1 $405k 1.1k 379.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $404k 9.5k 42.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $403k 10k 40.21
Applied Materials (AMAT) 0.1 $401k 2.5k 162.07
Netflix (NFLX) 0.1 $400k 821.00 486.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $399k 5.3k 75.10
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $398k 6.9k 57.39
Oracle Corporation (ORCL) 0.1 $388k 3.7k 105.43
Automatic Data Processing (ADP) 0.1 $382k 1.6k 232.97
Ishares Esg Awr Msci Em (ESGE) 0.1 $381k 12k 32.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $380k 1.6k 241.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $372k 2.6k 140.93
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $350k 7.3k 47.79
Vanguard Index Fds Value Etf (VTV) 0.1 $349k 2.3k 149.50
Pioneer Natural Resources 0.1 $347k 1.5k 224.88
Mastercard Incorporated Cl A (MA) 0.1 $340k 797.00 426.51
Ishares Tr Cohen Steer Reit (ICF) 0.1 $336k 5.7k 58.73
Pepsi (PEP) 0.1 $335k 2.0k 169.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $319k 4.8k 66.49
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $318k 10k 31.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $309k 8.3k 36.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $306k 4.1k 75.34
Lauder Estee Cos Cl A (EL) 0.1 $302k 2.1k 146.25
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $292k 16k 18.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $291k 6.1k 47.74
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $288k 14k 21.14
Expeditors International of Washington (EXPD) 0.1 $283k 2.2k 127.20
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $278k 8.6k 32.52
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $278k 9.5k 29.42
Monster Beverage Corp (MNST) 0.1 $277k 4.8k 57.61
Intuitive Surgical Com New (ISRG) 0.1 $272k 807.00 337.36
Coca-Cola Company (KO) 0.1 $269k 4.6k 58.92
Roper Industries (ROP) 0.1 $264k 485.00 545.17
Ishares Tr Core High Dv Etf (HDV) 0.1 $258k 2.5k 101.99
Diamondback Energy (FANG) 0.1 $257k 1.7k 155.08
PPL Corporation (PPL) 0.1 $255k 9.4k 27.10
Zoetis Cl A (ZTS) 0.1 $238k 1.2k 197.37
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $235k 4.5k 51.83
Raymond James Financial (RJF) 0.1 $230k 2.1k 111.50
Novo-nordisk A S Adr (NVO) 0.1 $229k 2.2k 103.45
Republic Services (RSG) 0.1 $216k 1.3k 164.91
Parker-Hannifin Corporation (PH) 0.1 $215k 466.00 460.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $210k 414.00 507.38
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.1 $208k 6.9k 30.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $207k 956.00 216.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $116k 10k 11.47