Financial Insights

Financial Insights as of June 30, 2024

Portfolio Holdings for Financial Insights

Financial Insights holds 155 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.5 $34M 77k 446.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.5 $31M 479k 64.00
Apple (AAPL) 6.1 $22M 104k 210.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.1 $22M 282k 77.76
Vanguard Index Fds Growth Etf (VUG) 5.1 $18M 49k 374.01
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.6 $13M 310k 41.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.0 $11M 263k 41.53
NVIDIA Corporation (NVDA) 2.8 $9.9M 80k 123.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $9.6M 195k 49.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $9.5M 20k 479.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $9.0M 279k 32.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $8.1M 20k 406.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $7.5M 199k 37.67
Tcw Etf Trust Transfrm 500 Etf (VOTE) 1.8 $6.4M 100k 63.58
Amazon (AMZN) 1.5 $5.3M 27k 193.25
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.5M 25k 182.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $4.4M 126k 35.08
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $4.2M 23k 182.55
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $4.0M 17k 242.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $4.0M 50k 80.13
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.0M 18k 218.04
Costco Wholesale Corporation (COST) 1.1 $3.9M 4.5k 849.99
Ishares Tr National Mun Etf (MUB) 1.0 $3.7M 34k 106.55
Broadcom (AVGO) 0.9 $3.4M 2.1k 1605.23
Select Sector Spdr Tr Technology (XLK) 0.9 $3.3M 15k 226.23
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $3.1M 66k 46.77
Cameco Corporation (CCJ) 0.8 $2.7M 55k 49.20
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $2.6M 25k 103.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.5M 15k 170.76
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.5M 31k 78.33
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 12k 202.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $2.4M 47k 51.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.4M 8.9k 267.50
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.4M 41k 57.61
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.6 $2.3M 41k 56.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.2M 27k 81.08
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.1M 29k 72.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $2.0M 24k 81.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.8M 4.9k 364.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.8M 41k 43.76
Trane Technologies SHS (TT) 0.5 $1.7M 5.2k 328.93
Eaton Corp SHS (ETN) 0.4 $1.6M 5.0k 313.55
Visa Com Cl A (V) 0.4 $1.4M 5.5k 262.47
Wal-Mart Stores (WMT) 0.4 $1.4M 21k 67.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.4M 12k 118.60
Nxp Semiconductors N V (NXPI) 0.4 $1.3M 4.9k 269.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.3M 7.8k 164.28
Advanced Micro Devices (AMD) 0.3 $1.2M 7.5k 162.21
Motorola Solutions Com New (MSI) 0.3 $1.2M 3.1k 386.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 16k 72.05
Meta Platforms Cl A (META) 0.3 $1.1M 2.3k 504.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.1M 19k 60.08
Marathon Petroleum Corp (MPC) 0.3 $1.1M 6.4k 173.48
Merck & Co (MRK) 0.3 $1.1M 8.8k 123.81
Tesla Motors (TSLA) 0.3 $1.1M 5.4k 197.88
Home Depot (HD) 0.3 $1.1M 3.1k 344.24
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $1.1M 6.9k 152.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 2.1k 500.13
Johnson & Johnson (JNJ) 0.3 $1.0M 7.1k 146.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.0M 13k 78.78
Starbucks Corporation (SBUX) 0.3 $993k 13k 77.85
salesforce (CRM) 0.3 $917k 3.6k 257.10
Vanguard World Health Car Etf (VHT) 0.2 $894k 3.4k 266.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $887k 5.1k 174.47
Select Sector Spdr Tr Indl (XLI) 0.2 $872k 7.2k 121.87
Fiserv (FI) 0.2 $865k 5.8k 149.04
UnitedHealth (UNH) 0.2 $851k 1.7k 509.26
Intercontinental Exchange (ICE) 0.2 $848k 6.2k 136.89
Vanguard World Inf Tech Etf (VGT) 0.2 $810k 1.4k 576.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $802k 14k 58.52
Iqvia Holdings (IQV) 0.2 $785k 3.7k 211.44
Sound Finl Ban (SFBC) 0.2 $770k 18k 43.00
Chubb (CB) 0.2 $764k 3.0k 255.08
Cisco Systems (CSCO) 0.2 $739k 16k 47.51
Ishares Tr Core S&p500 Etf (IVV) 0.2 $707k 1.3k 547.23
Exxon Mobil Corporation (XOM) 0.2 $699k 6.1k 115.11
Edwards Lifesciences (EW) 0.2 $679k 7.4k 92.37
TJX Companies (TJX) 0.2 $670k 6.1k 110.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $635k 6.8k 93.81
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $620k 20k 31.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $617k 4.2k 145.74
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $612k 18k 33.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $612k 1.00 612241.00
Thermo Fisher Scientific (TMO) 0.2 $609k 1.1k 553.00
Hess (HES) 0.2 $607k 4.1k 147.52
Allstate Corporation (ALL) 0.2 $602k 3.8k 159.66
S&p Global (SPGI) 0.2 $599k 1.3k 446.00
Steris Shs Usd (STE) 0.2 $588k 2.7k 219.54
Applied Materials (AMAT) 0.2 $584k 2.5k 235.99
L3harris Technologies (LHX) 0.2 $578k 2.6k 224.58
Netflix (NFLX) 0.2 $556k 824.00 674.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $548k 3.0k 183.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $538k 5.0k 106.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $530k 13k 40.23
Oracle Corporation (ORCL) 0.1 $519k 3.7k 141.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $506k 10k 48.74
Comcast Corp Cl A (CMCSA) 0.1 $503k 13k 39.16
Procter & Gamble Company (PG) 0.1 $496k 3.0k 164.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $492k 5.3k 92.54
Johnson Ctls Intl SHS (JCI) 0.1 $491k 7.4k 66.47
McDonald's Corporation (MCD) 0.1 $488k 1.9k 254.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $487k 4.4k 110.36
Wells Fargo & Company (WFC) 0.1 $461k 7.8k 59.39
Medtronic SHS (MDT) 0.1 $454k 5.8k 78.71
Halliburton Company (HAL) 0.1 $434k 13k 33.78
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $434k 9.8k 44.43
Diamondback Energy (FANG) 0.1 $428k 2.1k 200.19
Cme (CME) 0.1 $428k 2.2k 196.60
Union Pacific Corporation (UNP) 0.1 $421k 1.9k 226.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $418k 2.1k 202.89
Ameriprise Financial (AMP) 0.1 $413k 966.00 427.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $411k 9.6k 42.59
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $410k 19k 22.22
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $401k 6.9k 57.79
Devon Energy Corporation (DVN) 0.1 $386k 8.1k 47.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $383k 1.5k 250.16
Ishares Esg Awr Msci Em (ESGE) 0.1 $374k 11k 33.53
Freeport-mcmoran CL B (FCX) 0.1 $371k 7.6k 48.60
Verizon Communications (VZ) 0.1 $367k 8.9k 41.24
Air Products & Chemicals (APD) 0.1 $364k 1.4k 258.05
Boeing Company (BA) 0.1 $361k 2.0k 182.05
Intuitive Surgical Com New (ISRG) 0.1 $359k 807.00 444.85
Sba Communications Corp Cl A (SBAC) 0.1 $344k 1.8k 196.30
Darden Restaurants (DRI) 0.1 $334k 2.2k 151.32
Danaher Corporation (DHR) 0.1 $331k 1.3k 249.85
Bank of America Corporation (BAC) 0.1 $324k 8.2k 39.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $321k 8.3k 38.42
Chevron Corporation (CVX) 0.1 $318k 2.0k 156.42
Novo-nordisk A S Adr (NVO) 0.1 $316k 2.2k 142.74
Pepsi (PEP) 0.1 $315k 1.9k 164.93
Mastercard Incorporated Cl A (MA) 0.1 $296k 671.00 441.16
Coca-Cola Company (KO) 0.1 $295k 4.6k 63.65
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $293k 9.4k 31.13
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $279k 5.2k 53.24
Expeditors International of Washington (EXPD) 0.1 $278k 2.2k 124.79
Ishares Tr Core High Dv Etf (HDV) 0.1 $275k 2.5k 108.70
Eli Lilly & Co. (LLY) 0.1 $271k 299.00 905.38
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $269k 7.6k 35.24
Abbvie (ABBV) 0.1 $267k 1.6k 171.52
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $267k 14k 19.64
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $267k 4.5k 58.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $260k 3.8k 68.53
PPL Corporation (PPL) 0.1 $260k 9.4k 27.65
Raymond James Financial (RJF) 0.1 $255k 2.1k 123.61
Dex (DXCM) 0.1 $242k 2.1k 113.38
Monster Beverage Corp (MNST) 0.1 $240k 4.8k 49.95
Roper Industries (ROP) 0.1 $234k 415.00 563.66
Republic Services (RSG) 0.1 $230k 1.2k 194.34
Vanguard Index Fds Value Etf (VTV) 0.1 $223k 1.4k 160.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $220k 895.00 246.07
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $220k 12k 17.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $217k 4.6k 46.61
Best Buy (BBY) 0.1 $215k 2.6k 84.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $207k 1.8k 112.37
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.1 $206k 6.9k 29.72