Financial Insights

Financial Insights as of Sept. 30, 2025

Portfolio Holdings for Financial Insights

Financial Insights holds 143 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPYM) 12.1 $37M 466k 78.34
Microsoft Corporation (MSFT) 8.4 $25M 49k 517.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.2 $25M 904k 27.30
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.6 $17M 365k 46.42
Vanguard Index Fds Growth Etf (VUG) 5.1 $15M 32k 479.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $15M 25k 600.37
Apple (AAPL) 4.1 $12M 48k 254.63
Spdr Series Trust Portfolio S&p600 (SPSM) 3.4 $10M 223k 46.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $8.5M 17k 502.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $7.1M 152k 46.81
Vanguard Index Fds Small Cp Etf (VB) 1.9 $5.6M 22k 254.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $5.5M 93k 59.92
Tcw Etf Trust Transfrm 500 Etf (VOTE) 1.7 $5.1M 64k 78.48
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $4.8M 22k 215.79
Select Sector Spdr Tr Technology (XLK) 1.6 $4.7M 17k 281.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $4.0M 94k 42.79
Vanguard Index Fds Large Cap Etf (VV) 1.3 $3.8M 13k 307.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $3.4M 89k 38.57
Parnassus Income Fds Core Select Etf (PRCS) 1.0 $3.0M 116k 26.18
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $3.0M 67k 44.57
Amazon (AMZN) 1.0 $2.9M 13k 219.57
NVIDIA Corporation (NVDA) 0.9 $2.9M 15k 186.58
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.8M 9.5k 293.74
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $2.7M 51k 52.30
Ishares Tr National Mun Etf (MUB) 0.9 $2.6M 24k 106.49
Pimco Equity Ser Rafi Esg Us (RAFE) 0.8 $2.5M 63k 40.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.5M 7.5k 328.18
Ishares Tr Core Div Grwth (DGRO) 0.8 $2.3M 34k 68.08
Costco Wholesale Corporation (COST) 0.8 $2.3M 2.5k 925.63
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.7 $2.0M 21k 99.45
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.7 $2.0M 29k 68.23
Columbia Etf Tr I International Eq (INEQ) 0.6 $2.0M 53k 37.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.9M 14k 140.95
Ishares Tr Esg Msci Kld 400 (DSI) 0.6 $1.9M 15k 125.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.7M 24k 71.37
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.7M 55k 31.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.7M 31k 54.18
Broadcom (AVGO) 0.5 $1.5M 4.5k 329.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.4M 7.4k 194.50
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.4 $1.3M 7.2k 178.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.1M 16k 68.46
Select Sector Spdr Tr Indl (XLI) 0.4 $1.1M 7.0k 154.23
Tcw Etf Trust Transform System (PWRD) 0.3 $1.0M 10k 97.69
JPMorgan Chase & Co. (JPM) 0.3 $980k 3.1k 315.43
Visa Com Cl A (V) 0.3 $965k 2.8k 341.38
Starbucks Corporation (SBUX) 0.3 $937k 11k 84.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $915k 3.8k 243.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $884k 1.4k 612.38
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $881k 16k 55.33
Vanguard World Inf Tech Etf (VGT) 0.3 $875k 1.2k 746.63
Exxon Mobil Corporation (XOM) 0.3 $803k 7.1k 112.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $780k 1.7k 468.41
Netflix (NFLX) 0.2 $752k 627.00 1198.92
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $743k 17k 44.00
Wells Fargo & Company (WFC) 0.2 $722k 8.6k 83.82
Cohen & Steers Etf Trust Preferred And In (CSPF) 0.2 $715k 28k 25.99
Meta Platforms Cl A (META) 0.2 $704k 959.00 734.38
Sound Finl Ban (SFBC) 0.2 $686k 15k 46.06
Wal-Mart Stores (WMT) 0.2 $679k 6.6k 103.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $670k 3.3k 203.59
McDonald's Corporation (MCD) 0.2 $658k 2.2k 303.93
Johnson & Johnson (JNJ) 0.2 $656k 3.5k 185.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $651k 10k 65.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $593k 4.2k 142.41
Eli Lilly & Co. (LLY) 0.2 $561k 735.00 763.00
Ge Vernova (GEV) 0.2 $545k 887.00 614.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $544k 11k 49.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $538k 6.4k 84.68
Trane Technologies SHS (TT) 0.2 $507k 1.2k 421.96
Abbvie (ABBV) 0.2 $502k 2.2k 231.58
Vanguard Index Fds Value Etf (VTV) 0.2 $494k 2.7k 186.49
Pgim Etf Tr Jennison Int Opp (PJIO) 0.2 $493k 7.7k 64.09
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $480k 6.6k 72.44
Advanced Micro Devices (AMD) 0.2 $463k 2.9k 161.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $459k 1.9k 243.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $451k 3.7k 120.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $436k 1.5k 297.52
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $434k 16k 26.84
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.1 $403k 7.3k 54.85
Home Depot (HD) 0.1 $403k 994.00 405.19
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $399k 11k 37.29
Tesla Motors (TSLA) 0.1 $395k 889.00 444.72
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.1 $395k 12k 33.07
Union Pacific Corporation (UNP) 0.1 $391k 1.7k 236.37
Procter & Gamble Company (PG) 0.1 $388k 2.5k 153.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $379k 4.1k 93.37
Oracle Corporation (ORCL) 0.1 $376k 1.3k 281.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $375k 5.0k 74.37
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $366k 9.9k 36.81
Cisco Systems (CSCO) 0.1 $365k 5.3k 68.41
Coca-Cola Company (KO) 0.1 $363k 5.5k 66.32
UnitedHealth (UNH) 0.1 $361k 1.0k 345.30
Vanguard World Health Car Etf (VHT) 0.1 $359k 1.4k 259.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $350k 3.8k 92.98
Sba Communications Corp Cl A (SBAC) 0.1 $338k 1.8k 193.35
TJX Companies (TJX) 0.1 $314k 2.2k 144.54
Ishares Tr Core High Dv Etf (HDV) 0.1 $309k 2.5k 122.45
Iqvia Holdings (IQV) 0.1 $306k 1.6k 189.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $303k 452.00 669.30
International Business Machines (IBM) 0.1 $300k 1.1k 282.16
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $294k 6.7k 44.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $291k 3.2k 91.42
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $287k 2.3k 125.95
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $282k 2.9k 98.88
Boeing Company (BA) 0.1 $277k 1.3k 215.90
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $276k 13k 21.07
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $266k 2.6k 103.40
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $258k 4.0k 63.69
Applied Materials (AMAT) 0.1 $256k 1.3k 204.74
Nxp Semiconductors N V (NXPI) 0.1 $252k 1.1k 227.73
Ishares Tr Esg Optimized (SUSA) 0.1 $250k 1.8k 135.65
Caterpillar (CAT) 0.1 $247k 517.00 477.59
Chubb (CB) 0.1 $246k 872.00 282.25
Verizon Communications (VZ) 0.1 $246k 5.6k 43.95
salesforce (CRM) 0.1 $246k 1.0k 237.00
Motorola Solutions Com New (MSI) 0.1 $244k 534.00 457.29
Eaton Corp SHS (ETN) 0.1 $243k 648.00 374.25
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $242k 6.4k 37.62
Chevron Corporation (CVX) 0.1 $242k 1.6k 155.29
Johnson Ctls Intl SHS (JCI) 0.1 $242k 2.2k 109.96
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $240k 1.7k 140.05
Waste Management (WM) 0.1 $239k 1.1k 220.83
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.1 $238k 4.7k 50.49
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $235k 2.6k 89.77
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $235k 3.6k 65.91
Ge Aerospace Com New (GE) 0.1 $235k 780.00 300.82
Steris Shs Usd (STE) 0.1 $233k 942.00 247.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $227k 1.9k 118.83
Nextera Energy (NEE) 0.1 $225k 3.0k 75.49
Diamondback Energy (FANG) 0.1 $221k 1.5k 143.10
Dex (DXCM) 0.1 $219k 3.3k 67.29
S&p Global (SPGI) 0.1 $218k 447.00 486.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $217k 4.9k 44.69
Philip Morris International (PM) 0.1 $213k 1.3k 162.20
Chipotle Mexican Grill (CMG) 0.1 $213k 5.4k 39.19
Lowe's Companies (LOW) 0.1 $209k 833.00 251.31
Realty Income (O) 0.1 $207k 3.4k 60.79
Raytheon Technologies Corp (RTX) 0.1 $206k 1.2k 167.33
Monster Beverage Corp (MNST) 0.1 $202k 3.0k 67.31
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $201k 4.3k 46.93
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $200k 1.8k 111.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $169k 15k 11.60
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $146k 10k 14.62