Finley Financial

Finley Financial as of June 30, 2025

Portfolio Holdings for Finley Financial

Finley Financial holds 122 positions in its portfolio as reported in the June 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 $25M 70k 351.00
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 9.5 $19M 87k 215.79
Ishares Tr Core Msci Total Core Msci Total (IXUS) 7.3 $15M 188k 77.31
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 7.0 $14M 25k 551.64
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 6.6 $13M 31k 424.58
Ishares Us Technology Etf U.s. Tech Etf (IYW) 5.1 $10M 59k 173.27
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 4.8 $9.6M 200k 48.24
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 4.7 $9.3M 149k 62.02
Ishares Us Financials Etf U.s. Finls Etf (IYF) 4.5 $8.9M 74k 120.99
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 3.5 $7.1M 36k 194.23
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 2.3 $4.6M 78k 59.45
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 2.2 $4.4M 7.8k 566.48
Ishares Tr Micro-cap Etf Micro-cap Etf (IWC) 2.1 $4.3M 33k 127.66
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 2.0 $4.1M 14k 285.86
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 1.6 $3.1M 34k 91.97
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 1.4 $2.8M 11k 253.23
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 1.3 $2.5M 16k 157.76
Ishares Dow Jones Us Etf Dow Jones Us Etf (IYY) 1.2 $2.4M 16k 150.87
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 1.1 $2.2M 6.6k 339.57
Ishares S&p 100 Etf S&p 100 Etf (OEF) 1.0 $2.0M 6.6k 304.35
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.9 $1.9M 17k 110.10
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.9 $1.8M 9.1k 195.42
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.8 $1.7M 34k 49.46
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.8 $1.5M 11k 135.04
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.7 $1.4M 15k 90.98
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.6 $1.2M 21k 60.03
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.6 $1.1M 1.8k 617.91
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.6 $1.1M 13k 83.48
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 0.5 $1.0M 11k 94.77
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.5 $965k 7.6k 126.75
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.5 $959k 7.8k 123.58
Select Sector Spdr Tr Financial Financial (XLF) 0.5 $913k 17k 52.37
Ishares S & P Latin America 40 Index Fund Latn Amer 40 Etf (ILF) 0.4 $822k 31k 26.21
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.4 $814k 8.2k 99.20
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.4 $806k 6.1k 133.04
Ishares Europe Etf Europe Etf (IEV) 0.4 $780k 12k 63.25
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.4 $768k 15k 51.09
Ishares Us Healthcare Etf Us Hlthcare Etf (IYH) 0.4 $760k 14k 56.48
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.4 $749k 6.8k 110.42
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.4 $736k 3.1k 238.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $631k 6.3k 100.69
Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) 0.3 $627k 7.6k 82.62
Ishares Trust Esg Msci Kld 400 Etf (DSI) 0.3 $615k 5.3k 116.16
Ishares Msci Usa Equal Weighted Etf Index Fd (EUSA) 0.3 $595k 6.0k 99.12
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.3 $533k 3.8k 138.68
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.3 $531k 5.3k 99.49
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.3 $517k 14k 36.76
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.3 $509k 4.7k 109.29
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.2 $471k 3.6k 132.14
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $469k 755.00 620.90
Amazon (AMZN) 0.2 $439k 2.0k 219.39
Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.2 $387k 2.9k 135.30
Ishares Tr India 50 Etf India 50 Etf (INDY) 0.2 $379k 7.0k 54.38
Credo Technology Group Holding Ltd Com Usd0.00005 Ordinary Shares (CRDO) 0.2 $367k 4.0k 92.59
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $361k 2.7k 134.79
Ishares Tr Esg Awr Us Agrgt Esg Awr Us Agrgt (EAGG) 0.2 $352k 7.4k 47.54
Eli Lilly & Co. (LLY) 0.2 $324k 416.00 779.53
Wisdomtree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.2 $317k 6.6k 48.12
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.1 $287k 3.1k 92.62
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.1 $270k 4.8k 56.56
United Parcel Service Inc Cl B CL B (UPS) 0.1 $265k 2.6k 100.94
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $261k 3.1k 82.86
Ishares Tr Esg Awre Usd Etf Esg Awre Usd Etf (SUSC) 0.1 $252k 11k 23.23
Ishares Iboxx $ Inv Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $208k 1.9k 109.61
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.1 $207k 2.8k 74.97
Ishares Tr Esg Aware Msci Usa-small Cap Etf Esg Aware Msci (ESML) 0.1 $207k 5.0k 41.33
Ishares Tr Msci Uk Etf Msci Uk Etf New (EWU) 0.1 $200k 5.0k 39.72
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.1 $198k 949.00 208.72
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.1 $178k 1.2k 150.40
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.1 $163k 1.8k 89.22
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 0.1 $161k 2.3k 71.62
Laird Superfood Inc Com Stk Com Stk (LSF) 0.1 $158k 25k 6.30
Ishares Tr Esg Awre 1 5 Yr Esg Awre 1 5 Yr (SUSB) 0.1 $155k 6.2k 25.17
Spotify Technology S.a. Com Eur0.000625 SHS (SPOT) 0.1 $149k 194.00 767.34
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.1 $149k 3.0k 49.55
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.1 $125k 2.7k 46.23
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $123k 405.00 303.93
Select Sector Spdr Tr Indl Indl (XLI) 0.1 $117k 790.00 147.52
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.1 $113k 520.00 217.33
McDonald's Corporation (MCD) 0.1 $106k 361.00 292.17
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 0.1 $101k 1.1k 95.77
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.1 $100k 1.7k 57.40
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $97k 730.00 132.81
Ishares Tr Asia 50 Etf Asia 50 Etf (AIA) 0.0 $95k 1.2k 81.06
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.0 $95k 2.4k 39.17
Liberty Media Corp Del Com Lbty One S C Com Lbty One S C (FWONK) 0.0 $94k 903.00 104.50
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $93k 3.2k 28.85
Starbucks Corporation (SBUX) 0.0 $92k 1.0k 91.63
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $92k 1.0k 88.25
Oracle Corporation (ORCL) 0.0 $88k 400.00 218.63
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $85k 675.00 126.51
Ishares Trust Ishares Msci India Etf Usd Msci India Etf (INDA) 0.0 $78k 1.4k 55.68
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $77k 945.00 80.97
Comcast Corp Cl A (CMCSA) 0.0 $68k 1.9k 35.69
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $67k 1.0k 66.20
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.0 $61k 640.00 94.63
Wal-Mart Stores (WMT) 0.0 $60k 609.00 97.78
Home Depot (HD) 0.0 $53k 145.00 366.64
Ford Motor Company (F) 0.0 $51k 4.7k 10.85
Tesla Motors (TSLA) 0.0 $48k 150.00 317.66
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $47k 1.7k 28.05
Liberty Media Corp Del Com Lbty One S A Com Lbty One S A (FWONA) 0.0 $43k 451.00 94.96
Lam Research Corp Com New (LRCX) 0.0 $39k 400.00 97.34
Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $36k 255.00 142.31
Ishares Tr Exponential Tech Exponential Tech (XT) 0.0 $33k 500.00 65.25
Intel Corporation (INTC) 0.0 $29k 1.3k 22.40
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $22k 235.00 93.99
McCormick & Company, Incorporated (MKC) 0.0 $17k 224.00 75.82
Johnson & Johnson (JNJ) 0.0 $16k 104.00 152.75
Toast Inc Cl A Cl A (TOST) 0.0 $9.4k 213.00 44.29
Nu Holdings Ltd Usd0.000006666666 Class A Ord Shs Cl A (NU) 0.0 $7.8k 570.00 13.72
Us Bancorp Com New (USB) 0.0 $6.0k 132.00 45.25
Micron Technology (MU) 0.0 $5.7k 46.00 123.26
Liberty Media Corp Del Com Lbty Liv S C Com Lbty Liv S C (LLYVK) 0.0 $5.3k 65.00 81.15
Gap (GAP) 0.0 $4.5k 208.00 21.81
Carnival Corp Com Usd0.01 Unit 99/99/9999 (CCL) 0.0 $2.8k 100.00 28.12
Liberty Media Corp Del Com Lbty Liv S A Com Lbty Liv S A (LLYVA) 0.0 $2.5k 32.00 79.47
Merck & Co (MRK) 0.0 $1.7k 21.00 79.14
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $1.2k 45.00 26.51
Atlanta Braves Hldgs Inc Com Ser C Com Ser C (BATRK) 0.0 $842.000400 18.00 46.78
Bristol Myers Squibb (BMY) 0.0 $833.000400 18.00 46.28
Herman Miller (MLKN) 0.0 $213.999500 11.00 19.45