Financial Insights

Financial Insights as of Sept. 30, 2024

Portfolio Holdings for Financial Insights

Financial Insights holds 145 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $27M 62k 430.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.6 $26M 390k 67.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.8 $24M 282k 84.53
Apple (AAPL) 5.6 $17M 73k 233.00
Vanguard Index Fds Growth Etf (VUG) 5.5 $17M 44k 383.93
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.0 $12M 294k 42.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $9.2M 19k 488.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.9 $8.8M 194k 45.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $8.7M 19k 460.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.6 $8.1M 236k 34.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $7.4M 141k 52.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $7.3M 177k 41.28
Tcw Etf Trust Transfrm 500 Etf (VOTE) 2.3 $7.2M 107k 67.04
NVIDIA Corporation (NVDA) 1.8 $5.4M 45k 121.44
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $4.8M 24k 198.06
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.7M 20k 237.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $4.0M 107k 37.56
Ishares Tr National Mun Etf (MUB) 1.2 $3.7M 34k 108.63
Select Sector Spdr Tr Technology (XLK) 1.2 $3.7M 16k 225.76
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $3.6M 14k 263.83
Vanguard Index Fds Large Cap Etf (VV) 1.1 $3.4M 13k 263.29
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $3.3M 65k 51.13
Amazon (AMZN) 1.0 $3.2M 17k 186.33
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $2.6M 24k 108.79
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.8 $2.6M 43k 59.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.6M 9.1k 283.16
Costco Wholesale Corporation (COST) 0.8 $2.5M 2.8k 886.52
Ishares Tr Core Div Grwth (DGRO) 0.8 $2.4M 38k 62.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.2M 12k 179.30
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.0M 12k 165.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.9M 23k 82.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.8M 14k 128.20
Broadcom (AVGO) 0.6 $1.8M 10k 172.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.7M 4.5k 375.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.5M 24k 63.00
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.5M 45k 33.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.5M 31k 47.85
Tesla Motors (TSLA) 0.5 $1.4M 5.4k 261.63
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 6.4k 210.86
Cameco Corporation (CCJ) 0.4 $1.3M 28k 47.76
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 15k 83.63
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $1.3M 7.4k 169.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.2M 22k 54.68
Starbucks Corporation (SBUX) 0.4 $1.2M 12k 97.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.1M 18k 64.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.1M 13k 88.14
Wal-Mart Stores (WMT) 0.3 $1.1M 13k 80.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.0M 5.8k 179.16
Visa Com Cl A (V) 0.3 $1.0M 3.7k 274.95
Vanguard World Health Car Etf (VHT) 0.3 $1.0M 3.6k 282.20
Trane Technologies SHS (TT) 0.3 $999k 2.6k 388.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $989k 13k 75.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $978k 1.9k 527.67
Select Sector Spdr Tr Indl (XLI) 0.3 $965k 7.1k 135.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $964k 5.1k 189.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $961k 11k 89.36
Sound Finl Ban (SFBC) 0.3 $947k 18k 53.50
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $930k 26k 35.66
Eaton Corp SHS (ETN) 0.3 $841k 2.5k 331.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $833k 13k 62.32
Johnson & Johnson (JNJ) 0.3 $798k 4.9k 162.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $766k 15k 52.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $760k 4.9k 154.02
Meta Platforms Cl A (META) 0.2 $758k 1.3k 572.44
Home Depot (HD) 0.2 $756k 1.9k 405.20
Motorola Solutions Com New (MSI) 0.2 $716k 1.6k 449.63
Exxon Mobil Corporation (XOM) 0.2 $698k 6.0k 117.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $680k 15k 45.65
Vanguard World Inf Tech Etf (VGT) 0.2 $670k 1.1k 586.52
Nxp Semiconductors N V (NXPI) 0.2 $652k 2.7k 240.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $645k 7.7k 84.17
Oracle Corporation (ORCL) 0.2 $626k 3.7k 170.40
Advanced Micro Devices (AMD) 0.2 $611k 3.7k 164.08
Merck & Co (MRK) 0.2 $606k 5.3k 113.56
Fiserv (FI) 0.2 $592k 3.3k 179.65
UnitedHealth (UNH) 0.2 $583k 997.00 584.68
Netflix (NFLX) 0.2 $568k 801.00 709.27
McDonald's Corporation (MCD) 0.2 $561k 1.8k 304.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $551k 4.7k 117.28
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $514k 10k 50.57
salesforce (CRM) 0.2 $511k 1.9k 273.71
Chubb (CB) 0.2 $508k 1.8k 288.39
Marathon Petroleum Corp (MPC) 0.2 $507k 3.1k 162.91
Cisco Systems (CSCO) 0.2 $492k 9.2k 53.22
Intercontinental Exchange (ICE) 0.2 $489k 3.0k 160.64
Applied Materials (AMAT) 0.2 $488k 2.4k 202.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $475k 2.8k 167.18
Procter & Gamble Company (PG) 0.2 $473k 2.7k 173.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $470k 4.0k 116.96
Iqvia Holdings (IQV) 0.1 $453k 1.9k 236.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $448k 1.7k 267.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $441k 9.6k 45.86
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $432k 6.9k 62.34
TJX Companies (TJX) 0.1 $432k 3.7k 117.54
Sba Communications Corp Cl A (SBAC) 0.1 $421k 1.8k 240.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $416k 4.3k 97.42
Wells Fargo & Company (WFC) 0.1 $415k 7.4k 56.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $398k 4.2k 95.75
Steris Shs Usd (STE) 0.1 $381k 1.6k 242.54
Allstate Corporation (ALL) 0.1 $359k 1.9k 189.65
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $349k 14k 25.13
L3harris Technologies (LHX) 0.1 $346k 1.5k 237.87
S&p Global (SPGI) 0.1 $344k 665.00 516.62
Thermo Fisher Scientific (TMO) 0.1 $334k 540.00 618.57
Coca-Cola Company (KO) 0.1 $333k 4.6k 71.86
Pepsi (PEP) 0.1 $325k 1.9k 170.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $318k 4.1k 78.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $314k 1.4k 220.89
Abbvie (ABBV) 0.1 $310k 1.6k 197.44
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $309k 14k 21.93
Medtronic SHS (MDT) 0.1 $302k 3.4k 90.03
Ishares Tr Core High Dv Etf (HDV) 0.1 $297k 2.5k 117.62
Bank of America Corporation (BAC) 0.1 $295k 7.4k 39.68
Johnson Ctls Intl SHS (JCI) 0.1 $288k 3.7k 77.62
Chevron Corporation (CVX) 0.1 $287k 2.0k 147.27
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $285k 7.6k 37.22
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $282k 4.5k 62.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $279k 3.8k 73.42
Hess (HES) 0.1 $277k 2.0k 135.80
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $276k 8.2k 33.65
Verizon Communications (VZ) 0.1 $275k 6.1k 44.91
Freeport-mcmoran CL B (FCX) 0.1 $267k 5.4k 49.92
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $264k 5.2k 50.50
Cme (CME) 0.1 $259k 1.2k 220.65
Raymond James Financial (RJF) 0.1 $252k 2.1k 122.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $251k 2.6k 96.52
Union Pacific Corporation (UNP) 0.1 $251k 1.0k 246.48
Monster Beverage Corp (MNST) 0.1 $250k 4.8k 52.17
Novo-nordisk A S Adr (NVO) 0.1 $247k 2.1k 119.07
Edwards Lifesciences (EW) 0.1 $243k 3.7k 65.99
Vanguard Index Fds Value Etf (VTV) 0.1 $243k 1.4k 174.57
Ameriprise Financial (AMP) 0.1 $239k 509.00 469.81
Boeing Company (BA) 0.1 $238k 1.6k 152.08
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $235k 4.8k 48.59
Lowe's Companies (LOW) 0.1 $226k 833.00 270.85
Comcast Corp Cl A (CMCSA) 0.1 $224k 5.4k 41.77
Eli Lilly & Co. (LLY) 0.1 $222k 250.00 885.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $222k 1.8k 120.37
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.1 $210k 6.9k 30.18
Republic Services (RSG) 0.1 $207k 1.0k 200.84
Danaher Corporation (DHR) 0.1 $205k 736.00 278.02
International Business Machines (IBM) 0.1 $202k 914.00 221.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $175k 14k 12.35
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $157k 10k 15.66
Meta Financial (CASH) 0.0 $0 0 0.00