$280 Million is the total value of Financial Insights, Inc.'s 147 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $24,475,021 | – | 72,388 | +100.0% | 8.74% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $20,245,129 | – | 297,460 | +100.0% | 7.23% | – |
| AAPL | New | APPLE INC | $18,332,089 | – | 107,350 | +100.0% | 6.55% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $13,846,232 | – | 51,760 | +100.0% | 4.94% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,109,141 | – | 310,349 | +100.0% | 4.68% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $11,583,206 | – | 457,111 | +100.0% | 4.14% | – |
| CASH | New | PATHWARD FINANCIAL INC | $10,217,794 | – | 0 | +100.0% | 3.65% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $8,819,904 | – | 179,303 | +100.0% | 3.15% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $8,319,596 | – | 256,224 | +100.0% | 2.97% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $7,089,324 | – | 207,715 | +100.0% | 2.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,024,242 | – | 20,579 | +100.0% | 2.51% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $6,687,247 | – | 192,328 | +100.0% | 2.39% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,154,135 | – | 25,977 | +100.0% | 1.84% | – |
| MUB | New | ISHARES TRnational mun etf | $4,687,979 | – | 46,406 | +100.0% | 1.67% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,256,227 | – | 142,253 | +100.0% | 1.52% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,557,073 | – | 23,234 | +100.0% | 1.27% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,483,371 | – | 19,564 | +100.0% | 1.24% | – |
| AMZN | New | AMAZON COM INC | $3,345,084 | – | 25,134 | +100.0% | 1.20% | – |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $2,968,756 | – | 60,935 | +100.0% | 1.06% | – |
| NVDA | New | NVIDIA CORPORATION | $2,948,179 | – | 7,229 | +100.0% | 1.05% | – |
| DON | New | WISDOMTREE TRus midcap divid | $2,853,722 | – | 72,540 | +100.0% | 1.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,732,243 | – | 22,020 | +100.0% | 0.98% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,588,082 | – | 15,780 | +100.0% | 0.92% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,471,615 | – | 4,474 | +100.0% | 0.88% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,211,461 | – | 45,852 | +100.0% | 0.79% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,070,169 | – | 15,944 | +100.0% | 0.74% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,017,972 | – | 25,502 | +100.0% | 0.72% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,012,525 | – | 9,733 | +100.0% | 0.72% | – |
| CCJ | New | CAMECO CORP | $1,941,877 | – | 47,467 | +100.0% | 0.69% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $1,904,300 | – | 40,431 | +100.0% | 0.68% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,793,341 | – | 26,169 | +100.0% | 0.64% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,765,849 | – | 28,317 | +100.0% | 0.63% | – |
| V | New | VISA INC | $1,631,362 | – | 6,939 | +100.0% | 0.58% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,619,051 | – | 42,674 | +100.0% | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,555,097 | – | 10,483 | +100.0% | 0.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,543,701 | – | 11,101 | +100.0% | 0.55% | – |
| AVGO | New | BROADCOM INC | $1,512,779 | – | 1,798 | +100.0% | 0.54% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,417,092 | – | 2,646 | +100.0% | 0.51% | – |
| SBUX | New | STARBUCKS CORP | $1,409,299 | – | 15,279 | +100.0% | 0.50% | – |
| MRK | New | MERCK & CO INC | $1,329,978 | – | 12,950 | +100.0% | 0.48% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,317,102 | – | 5,025 | +100.0% | 0.47% | – |
| WMT | New | WALMART INC | $1,281,299 | – | 7,841 | +100.0% | 0.46% | – |
| ETN | New | EATON CORP PLC | $1,253,078 | – | 6,027 | +100.0% | 0.45% | – |
| HD | New | HOME DEPOT INC | $1,246,085 | – | 4,377 | +100.0% | 0.44% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,224,992 | – | 12,195 | +100.0% | 0.44% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,195,847 | – | 8,804 | +100.0% | 0.43% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,190,354 | – | 24,047 | +100.0% | 0.42% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,185,963 | – | 4,259 | +100.0% | 0.42% | – |
| CSCO | New | CISCO SYS INC | $1,167,272 | – | 22,392 | +100.0% | 0.42% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,100,525 | – | 8,303 | +100.0% | 0.39% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,093,328 | – | 23,477 | +100.0% | 0.39% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,067,640 | – | 5,610 | +100.0% | 0.38% | – |
| MPC | New | MARATHON PETE CORP | $1,058,459 | – | 6,998 | +100.0% | 0.38% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $986,125 | – | 5,719 | +100.0% | 0.35% | – |
| HAL | New | HALLIBURTON CO | $973,431 | – | 24,744 | +100.0% | 0.35% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $967,274 | – | 14,452 | +100.0% | 0.34% | – |
| CB | New | CHUBB LIMITED | $943,895 | – | 4,398 | +100.0% | 0.34% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $913,990 | – | 8,507 | +100.0% | 0.33% | – |
| IQV | New | IQVIA HLDGS INC | $896,559 | – | 4,958 | +100.0% | 0.32% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $894,016 | – | 7,325 | +100.0% | 0.32% | – |
| VOO | New | VANGUARD INDEX FDS | $840,178 | – | 2,187 | +100.0% | 0.30% | – |
| TJX | New | TJX COS INC NEW | $832,700 | – | 9,455 | +100.0% | 0.30% | – |
| CRM | New | SALESFORCE INC | $825,012 | – | 4,108 | +100.0% | 0.30% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $820,900 | – | 2,013 | +100.0% | 0.29% | – |
| TSLA | New | TESLA INC | $807,176 | – | 4,019 | +100.0% | 0.29% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $797,587 | – | 12,517 | +100.0% | 0.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $797,676 | – | 19,319 | +100.0% | 0.28% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $781,005 | – | 5,334 | +100.0% | 0.28% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $771,190 | – | 3,534 | +100.0% | 0.28% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $756,206 | – | 3,349 | +100.0% | 0.27% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $753,346 | – | 4,199 | +100.0% | 0.27% | – |
| FB | New | META PLATFORMS INCcl a | $718,532 | – | 2,385 | +100.0% | 0.26% | – |
| STE | New | STERIS PLC | $712,045 | – | 3,391 | +100.0% | 0.25% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $703,372 | – | 7,151 | +100.0% | 0.25% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $699,567 | – | 3,514 | +100.0% | 0.25% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $665,756 | – | 2,821 | +100.0% | 0.24% | – |
| CME | New | CME GROUP INC | $646,998 | – | 3,031 | +100.0% | 0.23% | – |
| PXD | New | PIONEER NAT RES CO | $635,023 | – | 2,657 | +100.0% | 0.23% | – |
| MDT | New | MEDTRONIC PLC | $636,379 | – | 9,019 | +100.0% | 0.23% | – |
| SPGI | New | S&P GLOBAL INC | $623,872 | – | 1,786 | +100.0% | 0.22% | – |
| ALL | New | ALLSTATE CORP | $619,635 | – | 4,836 | +100.0% | 0.22% | – |
| FISV | New | FISERV INC | $599,920 | – | 5,274 | +100.0% | 0.21% | – |
| HES | New | HESS CORP | $598,538 | – | 4,145 | +100.0% | 0.21% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $590,080 | – | 4,738 | +100.0% | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $585,329 | – | 3,901 | +100.0% | 0.21% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $580,762 | – | 17,300 | +100.0% | 0.21% | – |
| UNP | New | UNION PAC CORP | $573,011 | – | 2,760 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $556,947 | – | 5,262 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $551,194 | – | 15,690 | +100.0% | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $536,264 | – | 1,277 | +100.0% | 0.19% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,825 | – | 1 | +100.0% | 0.18% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $486,021 | – | 15,857 | +100.0% | 0.17% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $485,052 | – | 25,556 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP | $481,230 | – | 1,836 | +100.0% | 0.17% | – |
| DRI | New | DARDEN RESTAURANTS INC | $481,850 | – | 3,311 | +100.0% | 0.17% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $483,021 | – | 1,086 | +100.0% | 0.17% | – |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $479,084 | – | 10,621 | +100.0% | 0.17% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $456,367 | – | 6,764 | +100.0% | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $444,719 | – | 5,003 | +100.0% | 0.16% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $440,978 | – | 5,087 | +100.0% | 0.16% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $433,373 | – | 10,690 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $418,683 | – | 2,873 | +100.0% | 0.15% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $412,979 | – | 10,865 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORP | $379,995 | – | 3,675 | +100.0% | 0.14% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $379,102 | – | 7,734 | +100.0% | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $371,441 | – | 10,121 | +100.0% | 0.13% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $365,103 | – | 1,750 | +100.0% | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $365,398 | – | 10,817 | +100.0% | 0.13% | – |
| ESGE | New | ISHARES INCesg awr msci em | $355,083 | – | 12,090 | +100.0% | 0.13% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $354,615 | – | 5,311 | +100.0% | 0.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $356,186 | – | 2,165 | +100.0% | 0.13% | – |
| BA | New | BOEING CO | $347,560 | – | 1,860 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $337,998 | – | 821 | +100.0% | 0.12% | – |
| ICF | New | ISHARES TRcohen steer reit | $337,981 | – | 6,923 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $337,587 | – | 897 | +100.0% | 0.12% | – |
| RAFE | New | PIMCO EQUITY SERrafi esg us | $336,322 | – | 11,810 | +100.0% | 0.12% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $329,035 | – | 7,399 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $330,792 | – | 2,640 | +100.0% | 0.12% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $330,432 | – | 6,936 | +100.0% | 0.12% | – |
| BBY | New | BEST BUY INC | $328,419 | – | 4,915 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $327,700 | – | 2,476 | +100.0% | 0.12% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $316,116 | – | 2,453 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $316,110 | – | 1,936 | +100.0% | 0.11% | – |
| BAC | New | BANK AMERICA CORP | $314,422 | – | 11,937 | +100.0% | 0.11% | – |
| AMP | New | AMERIPRISE FINL INC | $303,246 | – | 964 | +100.0% | 0.11% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $302,723 | – | 18,325 | +100.0% | 0.11% | – |
| DHR | New | DANAHER CORPORATION | $287,069 | – | 1,495 | +100.0% | 0.10% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $288,145 | – | 4,800 | +100.0% | 0.10% | – |
| New | SSGA ACTIVE TRspdr nuveen mun | $283,168 | – | 10,124 | +100.0% | 0.10% | – | |
| EMNT | New | PIMCO ETF TRenhancd short | $284,044 | – | 2,895 | +100.0% | 0.10% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $273,818 | – | 9,310 | +100.0% | 0.10% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $274,417 | – | 8,346 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $255,885 | – | 4,530 | +100.0% | 0.09% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $248,472 | – | 13,600 | +100.0% | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $245,280 | – | 4,800 | +100.0% | 0.09% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $247,170 | – | 9,452 | +100.0% | 0.09% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $242,973 | – | 2,224 | +100.0% | 0.09% | – |
| HDV | New | ISHARES TRcore high dv etf | $241,278 | – | 2,527 | +100.0% | 0.09% | – |
| PPL | New | PPL CORP | $230,786 | – | 9,393 | +100.0% | 0.08% | – |
| PFF | New | ISHARES TRpfd and incm sec | $220,066 | – | 7,700 | +100.0% | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $213,613 | – | 2,212 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $211,611 | – | 807 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $212,204 | – | 3,171 | +100.0% | 0.08% | – |
| SFBC | New | SOUND FINL BANCORP INC | $209,583 | – | 5,742 | +100.0% | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $204,223 | – | 418 | +100.0% | 0.07% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $205,662 | – | 4,536 | +100.0% | 0.07% | – |
| EMXF | New | ISHARES TRegsadvncdmsci em | $200,140 | – | 6,052 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q3 2023 | 14.4% |
| JP MORGAN EXCHANGE TRADED FD | 19 | Q3 2023 | 9.6% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 8.4% |
| APPLE INC | 19 | Q3 2023 | 8.3% |
| WISDOMTREE TR | 19 | Q3 2023 | 5.7% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q3 2023 | 5.0% |
| SELECT SECTOR SPDR TR | 19 | Q3 2023 | 2.9% |
| ISHARES TR | 19 | Q3 2023 | 3.1% |
| ISHARES TR | 19 | Q3 2023 | 2.5% |
| STARBUCKS CORP | 19 | Q3 2023 | 1.9% |
View Financial Insights, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-12-07 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View Financial Insights, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.