Finley Financial

Finley Financial as of Sept. 30, 2025

Portfolio Holdings for Finley Financial

Finley Financial holds 122 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
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 12.7 $27M 72k 378.94
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 9.9 $21M 89k 241.96
Ishares Tr Core Msci Total Core Msci Total (IXUS) 7.5 $16M 197k 82.58
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 7.0 $15M 25k 600.37
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 6.6 $14M 31k 468.41
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 5.7 $12M 190k 65.26
Ishares Us Technology Etf U.s. Tech Etf (IYW) 5.5 $12M 61k 195.86
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 5.2 $11M 212k 53.40
Ishares Us Financials Etf U.s. Finls Etf (IYF) 4.1 $8.9M 70k 126.64
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 3.4 $7.3M 36k 203.59
Ishares Tr Micro-cap Etf Micro-cap Etf (IWC) 2.3 $4.9M 33k 149.09
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 2.3 $4.9M 79k 61.94
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 2.1 $4.5M 14k 320.04
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 1.5 $3.3M 34k 96.55
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 1.5 $3.1M 11k 281.86
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 1.3 $2.8M 16k 176.81
Ishares Dow Jones Us Etf Dow Jones Us Etf (IYY) 1.2 $2.6M 16k 162.48
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 1.1 $2.3M 6.4k 365.48
Ishares S&p 100 Etf S&p 100 Etf (OEF) 1.0 $2.2M 6.6k 332.84
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 1.0 $2.2M 3.6k 596.03
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.9 $2.0M 16k 120.72
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.9 $1.9M 9.1k 206.51
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.8 $1.7M 11k 145.65
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.7 $1.4M 15k 95.89
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.6 $1.4M 21k 65.92
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 23k 54.18
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.5 $1.1M 13k 87.31
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 0.5 $1.1M 11k 97.08
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.5 $1.0M 7.6k 135.65
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.5 $1.0M 7.8k 129.72
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.4 $893k 8.9k 100.25
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.4 $857k 6.1k 141.50
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.4 $836k 3.1k 271.12
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.4 $806k 16k 51.23
Ishares Europe Etf Europe Etf (IEV) 0.4 $801k 12k 65.48
Ishares S & P Latin America 40 Index Fund Latn Amer 40 Etf (ILF) 0.4 $780k 27k 28.89
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.3 $739k 6.7k 110.49
Ishares Us Healthcare Etf Us Hlthcare Etf (IYH) 0.3 $734k 13k 58.72
Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) 0.3 $686k 7.5k 91.22
Ishares Trust Esg Msci Kld 400 Etf (DSI) 0.3 $666k 5.3k 125.95
Select Sector Spdr Tr Financial Financial (XLF) 0.3 $645k 12k 53.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $635k 6.3k 100.70
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.3 $623k 15k 41.14
Ishares Msci Usa Equal Weighted Etf Index Fd (EUSA) 0.3 $618k 6.0k 102.97
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.3 $591k 5.3k 110.59
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.3 $588k 883.00 666.18
Credo Technology Group Holding Ltd Com Usd0.00005 Ordinary Shares (CRDO) 0.3 $577k 4.0k 145.61
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.3 $554k 4.7k 118.83
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.3 $547k 3.8k 142.41
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $505k 755.00 669.30
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.2 $498k 3.6k 139.67
Amazon (AMZN) 0.2 $439k 2.0k 219.57
Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.2 $416k 2.9k 145.60
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $372k 2.7k 139.17
Ishares Tr Esg Awr Us Agrgt Esg Awr Us Agrgt (EAGG) 0.2 $355k 7.4k 48.03
Ishares Tr India 50 Etf India 50 Etf (INDY) 0.2 $354k 7.0k 50.90
Wisdomtree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.2 $332k 6.6k 50.40
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.1 $308k 3.2k 95.19
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.1 $281k 4.8k 58.72
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $261k 3.1k 82.96
Ishares Tr Esg Awre Usd Etf Esg Awre Usd Etf (SUSC) 0.1 $256k 11k 23.56
Eli Lilly & Co. (LLY) 0.1 $241k 316.00 763.00
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.1 $234k 949.00 246.22
Ishares Tr Esg Aware Msci Usa-small Cap Etf Esg Aware Msci (ESML) 0.1 $225k 5.0k 45.08
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.1 $224k 2.8k 80.21
United Parcel Service Inc Cl B CL B (UPS) 0.1 $219k 2.6k 83.53
Ishares Iboxx $ Inv Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $212k 1.9k 111.47
Ishares Tr Msci Uk Etf Msci Uk Etf New (EWU) 0.1 $212k 5.0k 41.97
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.1 $194k 1.2k 164.54
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 0.1 $176k 2.3k 78.21
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.1 $170k 1.8k 92.98
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.1 $158k 3.0k 52.53
Ishares Tr Esg Awre 1 5 Yr Esg Awre 1 5 Yr (SUSB) 0.1 $156k 6.2k 25.31
Laird Superfood Inc Com Stk Com Stk (LSF) 0.1 $140k 25k 5.58
Spotify Technology S.a. Com Eur0.000625 SHS (SPOT) 0.1 $135k 194.00 698.00
Ishares Trust Ishares Msci India Etf Usd Msci India Etf (INDA) 0.1 $135k 2.6k 52.06
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $133k 405.00 328.17
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.1 $126k 2.7k 46.71
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.1 $125k 520.00 239.64
Select Sector Spdr Tr Indl Indl (XLI) 0.1 $122k 790.00 154.23
Oracle Corporation (ORCL) 0.1 $113k 400.00 281.24
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.1 $111k 1.7k 63.62
Ishares Tr Asia 50 Etf Asia 50 Etf (AIA) 0.1 $111k 1.2k 94.60
McDonald's Corporation (MCD) 0.1 $110k 361.00 303.89
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.0 $105k 2.4k 43.42
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $104k 730.00 142.10
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 0.0 $101k 1.1k 96.46
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $100k 3.2k 31.00
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $98k 675.00 144.37
Liberty Media Corp Del Com Lbty One S C Com Lbty One S C (FWONK) 0.0 $94k 903.00 104.45
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $93k 1.0k 89.37
Starbucks Corporation (SBUX) 0.0 $85k 1.0k 84.60
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $74k 945.00 78.37
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $69k 1.0k 68.12
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.0 $64k 640.00 99.95
Wal-Mart Stores (WMT) 0.0 $63k 609.00 103.06
Comcast Corp Cl A (CMCSA) 0.0 $60k 1.9k 31.42
Home Depot (HD) 0.0 $59k 145.00 405.19
Ford Motor Company (F) 0.0 $57k 4.7k 11.96
Lam Research Corp Com New (LRCX) 0.0 $54k 400.00 133.90
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $49k 1.7k 29.64
Intel Corporation (INTC) 0.0 $43k 1.3k 33.55
Liberty Media Corp Del Com Lbty One S A Com Lbty One S A (FWONA) 0.0 $43k 451.00 95.22
Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $37k 255.00 145.87
Ishares Tr Exponential Tech Exponential Tech (XT) 0.0 $36k 500.00 71.94
Allbirds Cl A New (BIRD) 0.0 $28k 5.0k 5.67
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $24k 235.00 99.81
Johnson & Johnson (JNJ) 0.0 $19k 104.00 185.42
McCormick & Company, Incorporated (MKC) 0.0 $15k 224.00 66.91
Nu Holdings Ltd Usd0.000006666666 Class A Ord Shs Cl A (NU) 0.0 $9.1k 570.00 16.01
Toast Inc Cl A Cl A (TOST) 0.0 $7.8k 213.00 36.51
Micron Technology (MU) 0.0 $7.7k 46.00 167.33
Us Bancorp Com New (USB) 0.0 $6.4k 132.00 48.33
Liberty Media Corp Del Com Lbty Liv S C Com Lbty Liv S C (LLYVK) 0.0 $6.3k 65.00 96.97
Gap (GAP) 0.0 $4.4k 208.00 21.39
Liberty Media Corp Del Com Lbty Liv S A Com Lbty Liv S A (LLYVA) 0.0 $3.0k 32.00 94.31
Carnival Corp Com Usd0.01 Unit 99/99/9999 (CCL) 0.0 $2.9k 100.00 28.91
Merck & Co (MRK) 0.0 $1.8k 21.00 83.95
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $1.2k 45.00 27.31
Bristol Myers Squibb (BMY) 0.0 $811.999800 18.00 45.11
Atlanta Braves Hldgs Inc Com Ser C Com Ser C (BATRK) 0.0 $748.999800 18.00 41.61
Herman Miller (MLKN) 0.0 $195.000300 11.00 17.73