Finley Financial

Finley Financial as of March 31, 2025

Portfolio Holdings for Finley Financial

Finley Financial holds 121 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 12.4 $22M 71k 315.19
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 9.6 $17M 88k 196.09
Ishares Tr Core Msci Total Core Msci Total (IXUS) 7.2 $13M 180k 71.88
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 6.7 $12M 25k 475.53
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 6.6 $12M 32k 366.72
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 4.8 $8.5M 196k 43.65
Ishares Us Technology Etf U.s. Tech Etf (IYW) 4.7 $8.4M 59k 142.85
Ishares Us Financials Etf U.s. Finls Etf (IYF) 4.6 $8.2M 74k 110.57
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 4.5 $8.1M 142k 57.08
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 3.7 $6.6M 36k 182.07
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 2.3 $4.2M 75k 55.90
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 2.3 $4.1M 7.9k 521.88
Ishares Tr Micro-cap Etf Micro-cap Etf (IWC) 2.1 $3.8M 34k 111.39
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 2.0 $3.6M 14k 255.04
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 1.6 $2.9M 35k 84.17
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 1.3 $2.4M 16k 145.89
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 1.3 $2.3M 11k 209.10
Ishares Dow Jones Us Etf Dow Jones Us Etf (IYY) 1.2 $2.2M 17k 135.06
Ishares S&p 100 Etf S&p 100 Etf (OEF) 1.2 $2.1M 7.9k 269.34
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 1.1 $2.0M 6.6k 304.32
Ishares Us Healthcare Etf Us Hlthcare Etf (IYH) 1.0 $1.8M 31k 58.13
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.9 $1.7M 38k 45.15
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.9 $1.7M 9.1k 183.32
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.9 $1.6M 17k 94.68
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.8 $1.4M 11k 120.94
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.7 $1.2M 15k 82.96
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.6 $1.1M 21k 54.10
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 0.6 $1.1M 12k 93.37
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.6 $1.0M 13k 78.82
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.6 $1.0M 1.8k 554.38
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.5 $890k 7.8k 114.73
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.5 $871k 7.6k 114.39
Select Sector Spdr Tr Financial Financial (XLF) 0.5 $849k 17k 48.67
Ishares S & P Latin America 40 Index Fund Latn Amer 40 Etf (ILF) 0.5 $831k 33k 25.10
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.5 $816k 7.4k 110.43
Ishares Europe Etf Europe Etf (IEV) 0.4 $738k 12k 60.33
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.4 $737k 6.1k 121.76
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.3 $590k 12k 50.72
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $566k 5.7k 99.11
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.3 $563k 3.1k 182.51
Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) 0.3 $557k 7.6k 73.44
Ishares Trust Esg Msci Kld 400 Etf (DSI) 0.3 $538k 5.3k 101.71
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.3 $516k 3.7k 139.28
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.3 $494k 5.3k 92.42
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.3 $470k 4.7k 100.84
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.3 $466k 3.8k 121.34
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.2 $446k 13k 33.80
Ishares Msci Usa Equal Weighted Etf Index Fd (EUSA) 0.2 $440k 4.8k 91.72
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.2 $438k 3.6k 122.89
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $421k 755.00 556.95
Amazon (AMZN) 0.2 $375k 2.0k 187.39
Eli Lilly & Co. (LLY) 0.2 $368k 416.00 885.20
Ishares Tr India 50 Etf India 50 Etf (INDY) 0.2 $368k 7.0k 52.83
Ishares Tr Esg Awr Us Agrgt Esg Awr Us Agrgt (EAGG) 0.2 $351k 7.4k 47.48
Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.2 $346k 2.9k 120.83
Wisdomtree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.2 $309k 6.6k 47.00
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.1 $266k 4.8k 55.63
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $261k 3.1k 83.01
United Parcel Service Inc Cl B CL B (UPS) 0.1 $254k 2.6k 96.73
Ishares Tr Esg Awre Usd Etf Esg Awre Usd Etf (SUSC) 0.1 $250k 11k 23.01
Ishares Iboxx $ Inv Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $206k 1.9k 108.49
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.1 $194k 949.00 204.10
Ishares Tr Msci Uk Etf Msci Uk Etf New (EWU) 0.1 $193k 5.0k 38.35
Ishares Tr Esg Aware Msci Usa-small Cap Etf Esg Aware Msci (ESML) 0.1 $188k 5.0k 37.64
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.1 $180k 2.5k 72.02
Credo Technology Group Holding Ltd Com Usd0.00005 Ordinary Shares (CRDO) 0.1 $171k 4.0k 43.21
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.1 $155k 1.8k 84.88
Ishares Tr Esg Awre 1 5 Yr Esg Awre 1 5 Yr (SUSB) 0.1 $154k 6.2k 25.06
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.1 $154k 1.7k 90.60
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.1 $153k 1.2k 129.74
Laird Superfood Inc Com Stk Com Stk (LSF) 0.1 $145k 25k 5.81
Comcast Corp Cl A (CMCSA) 0.1 $140k 4.1k 33.94
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 0.1 $137k 2.3k 60.76
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.1 $133k 3.0k 44.17
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.1 $125k 2.7k 46.11
McDonald's Corporation (MCD) 0.1 $114k 361.00 314.50
Spotify Technology S.a. Com Eur0.000625 SHS (SPOT) 0.1 $112k 194.00 576.94
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $110k 405.00 272.66
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.1 $104k 520.00 199.07
Select Sector Spdr Tr Indl Indl (XLI) 0.1 $103k 790.00 130.28
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 0.1 $101k 1.1k 95.92
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $94k 730.00 128.90
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $94k 1.0k 90.20
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $88k 3.2k 27.36
Starbucks Corporation (SBUX) 0.0 $86k 1.0k 84.85
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.0 $85k 2.4k 35.03
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $84k 675.00 124.75
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $82k 1.7k 47.15
Ishares Tr Asia 50 Etf Asia 50 Etf (AIA) 0.0 $82k 1.2k 69.63
Liberty Media Corp Del Com Lbty One S C Com Lbty One S C (FWONK) 0.0 $81k 903.00 89.28
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $77k 945.00 81.24
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $63k 1.0k 62.50
Wal-Mart Stores (WMT) 0.0 $59k 609.00 96.04
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.0 $57k 640.00 88.75
Oracle Corporation (ORCL) 0.0 $56k 400.00 140.79
Home Depot (HD) 0.0 $52k 145.00 359.00
Ford Motor Company (F) 0.0 $48k 4.7k 10.15
Tesla Motors (TSLA) 0.0 $44k 150.00 292.03
Ishares Trust Ishares Msci India Etf Usd Msci India Etf (INDA) 0.0 $43k 800.00 53.54
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $43k 1.7k 25.64
Liberty Media Corp Del Com Lbty One S A Com Lbty One S A (FWONA) 0.0 $37k 451.00 81.55
Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $33k 255.00 128.19
Ishares Tr Exponential Tech Exponential Tech (XT) 0.0 $29k 500.00 57.91
Lam Research Corp Com New (LRCX) 0.0 $28k 400.00 70.90
Intel Corporation (INTC) 0.0 $26k 1.3k 20.34
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $20k 235.00 83.24
McCormick & Company, Incorporated (MKC) 0.0 $17k 224.00 76.03
Johnson & Johnson (JNJ) 0.0 $16k 104.00 155.91
Toast Inc Cl A Cl A (TOST) 0.0 $7.7k 213.00 36.21
Nu Holdings Ltd Usd0.000006666666 Class A Ord Shs Cl A (NU) 0.0 $7.1k 570.00 12.41
Us Bancorp Com New (USB) 0.0 $5.3k 132.00 40.50
Liberty Media Corp Del Com Lbty Liv S C Com Lbty Liv S C (LLYVK) 0.0 $4.7k 65.00 72.43
Gap (GAP) 0.0 $4.5k 208.00 21.76
Micron Technology (MU) 0.0 $3.5k 46.00 76.87
Liberty Media Corp Del Com Lbty Liv S A Com Lbty Liv S A (LLYVA) 0.0 $2.3k 32.00 70.97
Carnival Corp Com Usd0.01 Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.71
Merck & Co (MRK) 0.0 $1.8k 21.00 84.71
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $1.2k 45.00 25.89
Bristol Myers Squibb (BMY) 0.0 $885.999600 18.00 49.22
Atlanta Braves Hldgs Inc Com Ser C Com Ser C (BATRK) 0.0 $718.999200 18.00 39.94
Herman Miller (MLKN) 0.0 $183.000400 11.00 16.64