Financial Insights

Financial Insights as of March 31, 2024

Portfolio Holdings for Financial Insights

Financial Insights holds 159 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.2 $32M 76k 420.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.2 $25M 409k 61.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.5 $23M 279k 80.63
Apple (AAPL) 5.2 $18M 106k 171.48
Vanguard Index Fds Growth Etf (VUG) 4.9 $17M 50k 344.20
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.4 $12M 286k 40.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $11M 216k 50.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.1 $11M 252k 43.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $10M 314k 31.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $8.4M 20k 420.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $7.3M 17k 444.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $7.3M 202k 36.19
NVIDIA Corporation (NVDA) 2.0 $7.0M 7.7k 903.50
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 1.5 $5.3M 87k 61.25
Amazon (AMZN) 1.4 $4.8M 26k 180.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $4.6M 128k 35.84
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $4.5M 18k 249.86
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $4.2M 23k 182.61
Ishares Tr National Mun Etf (MUB) 1.2 $4.1M 38k 107.60
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.6M 16k 228.59
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.6M 24k 150.93
Costco Wholesale Corporation (COST) 1.0 $3.3M 4.5k 732.63
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $3.3M 68k 48.77
Select Sector Spdr Tr Technology (XLK) 0.9 $3.2M 15k 208.27
Broadcom (AVGO) 0.8 $2.7M 2.0k 1325.15
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $2.6M 25k 100.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.5M 15k 164.35
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.5M 43k 58.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.5M 9.4k 259.89
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.4M 30k 79.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $2.3M 32k 73.15
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 12k 200.29
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.7 $2.3M 39k 58.49
Cameco Corporation (CCJ) 0.6 $2.3M 52k 43.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $2.2M 42k 53.34
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.1M 28k 74.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.0M 24k 84.09
Trane Technologies SHS (TT) 0.5 $1.9M 6.2k 300.20
Eaton Corp SHS (ETN) 0.5 $1.8M 5.9k 312.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.7M 41k 41.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.7M 5.0k 337.05
Advanced Micro Devices (AMD) 0.5 $1.7M 9.3k 180.49
Visa Com Cl A (V) 0.5 $1.6M 5.8k 279.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.6M 19k 85.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.6M 9.3k 169.37
Marathon Petroleum Corp (MPC) 0.4 $1.6M 7.7k 201.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.5M 21k 72.63
Merck & Co (MRK) 0.4 $1.5M 11k 131.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.5M 12k 120.99
Wal-Mart Stores (WMT) 0.4 $1.4M 24k 60.17
Nxp Semiconductors N V (NXPI) 0.4 $1.4M 5.7k 247.77
Motorola Solutions Com New (MSI) 0.4 $1.4M 4.0k 354.98
Meta Platforms Cl A (META) 0.4 $1.3M 2.8k 485.58
Johnson & Johnson (JNJ) 0.4 $1.3M 8.4k 158.19
Home Depot (HD) 0.4 $1.3M 3.4k 383.60
salesforce (CRM) 0.4 $1.3M 4.2k 301.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.2M 19k 62.34
Iqvia Holdings (IQV) 0.3 $1.2M 4.7k 252.89
Starbucks Corporation (SBUX) 0.3 $1.2M 13k 91.39
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $1.1M 7.3k 155.74
Vanguard World Health Car Etf (VHT) 0.3 $1.1M 4.1k 270.52
Intercontinental Exchange (ICE) 0.3 $1.1M 8.0k 137.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.1M 14k 79.91
UnitedHealth (UNH) 0.3 $1.1M 2.2k 494.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.2k 480.70
Vanguard World Inf Tech Etf (VGT) 0.3 $1.0M 2.0k 524.34
Cisco Systems (CSCO) 0.3 $1.0M 20k 49.91
Chubb (CB) 0.3 $959k 3.7k 259.13
Fiserv (FI) 0.3 $959k 6.0k 159.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $930k 5.2k 179.11
Select Sector Spdr Tr Indl (XLI) 0.3 $901k 7.2k 125.96
Edwards Lifesciences (EW) 0.3 $892k 9.3k 95.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $857k 14k 60.74
Allstate Corporation (ALL) 0.2 $790k 4.6k 173.01
Steris Shs Usd (STE) 0.2 $743k 3.3k 224.82
Comcast Corp Cl A (CMCSA) 0.2 $741k 17k 43.35
Hess (HES) 0.2 $737k 4.8k 152.64
Sound Finl Ban (SFBC) 0.2 $728k 18k 40.69
L3harris Technologies (LHX) 0.2 $706k 3.3k 213.10
S&p Global (SPGI) 0.2 $699k 1.6k 425.45
Tesla Motors (TSLA) 0.2 $690k 3.9k 175.79
Halliburton Company (HAL) 0.2 $688k 17k 39.42
Union Pacific Corporation (UNP) 0.2 $686k 2.8k 245.93
Medtronic SHS (MDT) 0.2 $682k 7.8k 87.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $679k 1.3k 525.73
Thermo Fisher Scientific (TMO) 0.2 $678k 1.2k 581.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $667k 4.5k 147.72
TJX Companies (TJX) 0.2 $660k 6.5k 101.42
Procter & Gamble Company (PG) 0.2 $640k 3.9k 162.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $634k 1.00 634440.00
Exxon Mobil Corporation (XOM) 0.2 $632k 5.4k 116.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $608k 15k 40.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $586k 6.8k 86.67
Cme (CME) 0.2 $565k 2.6k 215.29
Johnson Ctls Intl SHS (JCI) 0.2 $563k 8.6k 65.32
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $538k 4.9k 110.52
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $537k 17k 32.23
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $535k 25k 21.24
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $531k 15k 34.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $525k 11k 50.10
McDonald's Corporation (MCD) 0.2 $523k 1.9k 281.90
Verizon Communications (VZ) 0.1 $515k 12k 41.96
Devon Energy Corporation (DVN) 0.1 $511k 10k 50.18
Applied Materials (AMAT) 0.1 $511k 2.5k 206.23
Summit Matls Cl A (SUM) 0.1 $510k 11k 44.57
Freeport-mcmoran CL B (FCX) 0.1 $504k 11k 47.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $504k 4.4k 114.14
Chevron Corporation (CVX) 0.1 $498k 3.2k 157.74
Netflix (NFLX) 0.1 $487k 801.00 607.33
Oracle Corporation (ORCL) 0.1 $462k 3.7k 125.61
Ameriprise Financial (AMP) 0.1 $459k 1.0k 438.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $449k 5.3k 84.44
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $434k 9.8k 44.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $433k 2.1k 210.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $431k 2.8k 152.26
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $423k 6.9k 61.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $412k 10k 41.08
Diamondback Energy (FANG) 0.1 $401k 2.0k 198.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $401k 1.5k 260.75
Bank of America Corporation (BAC) 0.1 $397k 11k 37.92
Boeing Company (BA) 0.1 $388k 2.0k 193.03
Sba Communications Corp Cl A (SBAC) 0.1 $379k 1.8k 216.70
Darden Restaurants (DRI) 0.1 $376k 2.2k 167.15
Ishares Esg Awr Msci Em (ESGE) 0.1 $360k 11k 32.23
Mastercard Incorporated Cl A (MA) 0.1 $360k 747.00 481.57
Pepsi (PEP) 0.1 $340k 1.9k 175.01
Danaher Corporation (DHR) 0.1 $336k 1.3k 249.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $330k 4.8k 68.80
Air Products & Chemicals (APD) 0.1 $326k 1.3k 242.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $326k 8.3k 39.02
Intuitive Surgical Com New (ISRG) 0.1 $322k 807.00 399.09
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $302k 8.5k 35.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $295k 2.3k 131.24
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $292k 9.4k 31.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $287k 6.1k 47.06
Monster Beverage Corp (MNST) 0.1 $285k 4.8k 59.28
Novo-nordisk A S Adr (NVO) 0.1 $284k 2.2k 128.40
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $281k 14k 20.65
Coca-Cola Company (KO) 0.1 $279k 4.6k 61.17
Ishares Tr Core High Dv Etf (HDV) 0.1 $279k 2.5k 110.21
Expeditors International of Washington (EXPD) 0.1 $270k 2.2k 121.57
Raymond James Financial (RJF) 0.1 $265k 2.1k 128.42
Parker-Hannifin Corporation (PH) 0.1 $259k 466.00 555.79
PPL Corporation (PPL) 0.1 $259k 9.4k 27.53
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $259k 4.5k 56.98
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $254k 14k 17.78
Roper Industries (ROP) 0.1 $254k 453.00 560.84
Republic Services (RSG) 0.1 $251k 1.3k 191.44
Abbvie (ABBV) 0.1 $250k 1.4k 182.16
Best Buy (BBY) 0.1 $233k 2.8k 82.03
Eli Lilly & Co. (LLY) 0.1 $233k 299.00 777.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $230k 414.00 556.40
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $228k 956.00 238.32
Vanguard Index Fds Value Etf (VTV) 0.1 $226k 1.4k 162.86
Wells Fargo & Company (WFC) 0.1 $213k 3.7k 57.96
Lowe's Companies (LOW) 0.1 $212k 833.00 254.73
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.1 $207k 6.9k 29.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $201k 1.8k 109.17
Meta Financial (CASH) 0.0 $0 0 0.00