The Analysis of Finley Financial, LLC's Holdings
Currently, Finley Financial, LLC holds 109 types of securities in its portfolio with a total value $218.3M. In the most recent quarter, they have increased their positions in XLK (+10.2K shares, valued at $1.5M), SGOV (+10.9K shares, valued at $1.1M), IXUS (+10.5K shares, valued at $891.4K); decreased their positions in IYF (-11.7K shares, valued at $1.5M), N/A (-875 shares, valued at $537.5K), IWB (-1.4K shares, valued at $530.3K); initiated new positions in SCZ (+300 shares, valued at $23.3K), SMIN (+300 shares, valued at $21.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWV ISHARES RUSSELL 3000 ETF71.8K shares-0.74%2025-12-312026-01-21
IWM ISHARES RUSSELL 2000 ETF88.3K shares-0.21%2025-12-312026-01-21 IXUS ISHARES TR CORE MSCI TOTAL207.9K shares5.34%2025-12-312026-01-21 IWF ISHARES TR RUS 1000 GRW ETF29.9K shares-2.35%2025-12-312026-01-21 IJH ISHARES CORE S&P MID-CAP ETF192.5K shares1.28%2025-12-312026-01-21 IYW ISHARES US TECHNOLOGY ETF61.0K shares0.29%2025-12-312026-01-21 EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS219.3K shares3.26%2025-12-312026-01-21 IYF ISHARES US FINANCIALS ETF58.5K shares-16.62%2025-12-312026-01-21 IWD ISHARES RUSSELL 1000 VALUE ETF35.9K shares-0.28%2025-12-312026-01-21 EZU ISHARES MSCI EUROZONE ETF82.4K shares3.88%2025-12-312026-01-21 IWC ISHARES TR MICRO-CAP ETF32.5K shares-2.10%2025-12-312026-01-21 IWO ISHARES TR RUS 2000 GRW ETF13.7K shares-3.80%2025-12-312026-01-21 XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF21.4K shares91.91%2025-12-312026-01-21 IWR ISHARES TR RUS MID CAP ETF31.5K shares-7.82%2025-12-312026-01-21 IWN ISHARES RUSSELL 2000 VALUE ETF15.5K shares-3.30%2025-12-312026-01-21 IYY ISHARES DOW JONES US ETF16.0K shares-1.30%2025-12-312026-01-21 OEF ISHARES S&P 100 ETF6.6K shares0.00%2025-12-312026-01-21 MDY SPDR S&P MIDCAP 400 ETF3.6K shares-0.55%2025-12-312026-01-21 IVW ISHARES S&P 500 GROWTH ETF16.4K shares0.00%2025-12-312026-01-21 IVE ISHARES S&P 500 VALUE ETF8.8K shares-2.75%2025-12-312026-01-21 IWB ISHARES RUSSELL 1000 INDEX FUND5.0K shares-22.24%2025-12-312026-01-21 SGOV ISHARES TR 0-3 MNTH TREASRY17.2K shares172.06%2025-12-312026-01-21 ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF11.3K shares-0.26%2025-12-312026-01-21 IJK ISHARES S&P MID-CAP 400 GROWTH ETF15.0K shares0.00%2025-12-312026-01-21 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF21.4K shares3.96%2025-12-312026-01-21 VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF22.6K shares0.00%2025-12-312026-01-21 IEFA ISHARES TRUST CORE MSCI EAFE ETF12.8K shares-0.77%2025-12-312026-01-21 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF7.6K shares0.00%2025-12-312026-01-21 IJJ ISHARES S&P MID-CAP 400 VALUE ETF7.8K shares0.00%2025-12-312026-01-21 EUSA ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD9.9K shares64.33%2025-12-312026-01-21 IYR ISHARES US REAL ESTATE ETF10.6K shares-2.58%2025-12-312026-01-21 SOXX ISHARES TR ISHARES SEMICDTR3.3K shares6.39%2025-12-312026-01-21 AGG ISHARES CORE US AGGREGATE BOND ETF8.9K shares0.00%2025-12-312026-01-21 IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF6.1K shares0.00%2025-12-312026-01-21 IEV ISHARES EUROPE ETF12.0K shares-1.72%2025-12-312026-01-21 ILF ISHARES S & P LATIN AMERICA 40 INDEX FUND26.4K shares-2.11%2025-12-312026-01-21 IAGG ISHARES INTL AGGREGATE BOND15.4K shares-1.91%2025-12-312026-01-21 FXI ISHARES CHINA LARGE-CAP ETF18.9K shares24.75%2025-12-312026-01-21 SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF6.4K shares-4.56%2025-12-312026-01-21 AAXJ ISHARES TR MSCI AC ASIA ETF7.5K shares-0.93%2025-12-312026-01-21 DSI ISHARES TRUST ESG MSCI KLD 400 ETF5.3K shares0.00%2025-12-312026-01-21 IYH ISHARES US HEALTHCARE ETF10.4K shares-16.40%2025-12-312026-01-21 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF5.3K shares0.00%2025-12-312026-01-21 SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT861 shares-2.49%2025-12-312026-01-21 IJR ISHARES CORE S&P SMALL-CAP E4.7K shares0.00%2025-12-312026-01-21 IWP ISHARES TR RUS MD CP GR ETF3.8K shares0.00%2025-12-312026-01-21 IVV ISHARES CORE S&P 500 ETF755 shares0.00%2025-12-312026-01-21 IWS ISHARES RUSSELL MID-CAP VALUE ETF3.6K shares0.00%2025-12-312026-01-21 AMZN AMAZON.COM INC2.0K shares0.00%2025-12-312026-01-21 INDY ISHARES TR INDIA 50 ETF9.2K shares32.61%2025-12-312026-01-21 ESGU ISHARES TR ESG AWARE MSCI USA ETF2.9K shares0.00%2025-12-312026-01-21 EAGG ISHARES TR ESG AWR US AGRGT7.4K shares0.00%2025-12-312026-01-21 HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND6.6K shares0.00%2025-12-312026-01-21 EWJ ISHARES INC MSCI JPN ETF NEW3.9K shares39.43%2025-12-312026-01-21 XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF2.0K shares-24.49%2025-12-312026-01-21 EMB ISHARES TR JP MOR EM MK ETF3.2K shares0.00%2025-12-312026-01-21 USRT ISHARES TR CRE U S REIT ETF4.8K shares0.00%2025-12-312026-01-21 UPS UNITED PARCEL SERVICE INC CL B2.6K shares0.00%2025-12-312026-01-21 SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF3.1K shares0.00%2025-12-312026-01-21 SUSC ISHARES TR ESG AWRE USD ETF10.8K shares0.00%2025-12-312026-01-21 ESML ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF5.0K shares0.00%2025-12-312026-01-21 EWU ISHARES TR MSCI UK ETF NEW5.0K shares0.00%2025-12-312026-01-21 LQD ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF1.9K shares0.00%2025-12-312026-01-21 CRDO CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.000051.4K shares-65.15%2025-12-312026-01-21 IUSG ISHARES CORE S&P US GROWTH ETF1.2K shares0.00%2025-12-312026-01-21 GRMN GARMIN LTD COM CHF10.00949 shares0.00%2025-12-312026-01-21 KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF2.3K shares0.00%2025-12-312026-01-21 ESGD ISHARES TR ESG AW MSCI EAFE1.8K shares0.00%2025-12-312026-01-21 IAT ISHARES TR US REGNL BKS ETF3.0K shares0.00%2025-12-312026-01-21 SUSB ISHARES TR ESG AWRE 1 5 YR6.2K shares0.00%2025-12-312026-01-21 INDA ISHARES TRUST ISHARES MSCI INDIA ETF USD2.6K shares0.00%2025-12-312026-01-21 VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF405 shares0.00%2025-12-312026-01-21 IUSB ISHARES TRUST CORE UNIVERSAL USD BOND ETF2.7K shares0.00%2025-12-312026-01-21 XLY SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF1.0K shares100.00%2025-12-312026-01-21 XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF790 shares0.00%2025-12-312026-01-21 AIA ISHARES TR ASIA 50 ETF1.2K shares0.00%2025-12-312026-01-21 IBB ISHARES TR ISHARES BIOTECH675 shares0.00%2025-12-312026-01-21 SPOT SPOTIFY TECHNOLOGY S.A. COM EUR0.000625194 shares0.00%2025-12-312026-01-21 EWT ISHARES MSCI TAIWAN ETF1.7K shares0.00%2025-12-312026-01-21 MCD MCDONALD S CORP361 shares0.00%2025-12-312026-01-21 LLY ELI LILLY &CO COM100 shares-68.35%2025-12-312026-01-21 ESGE ISHARES INC ESG AWR MSCI EM2.4K shares0.00%2025-12-312026-01-21 DVY ISHARES SELECT DIVIDEND ETF730 shares0.00%2025-12-312026-01-21 EWZ ISHARES MSCI BRAZIL ETF3.2K shares0.00%2025-12-312026-01-21 IEF ISHARES TR 7-10 YR TRSY BD1.1K shares0.00%2025-12-312026-01-21 TLT ISHARES TR 20 YR TR BD ETF1.0K shares0.00%2025-12-312026-01-21 SBUX STARBUCKS CORP COM USD0.0011.0K shares0.00%2025-12-312026-01-21 ORCL ORACLE CORP400 shares0.00%2025-12-312026-01-21 XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF945 shares0.00%2025-12-312026-01-21 IEUR ISHARES CORE MSCI EUROPE ETF1.0K shares0.00%2025-12-312026-01-21 WMT WALMART INC COM609 shares0.00%2025-12-312026-01-21 IUSV ISHARES CORE S&P US VALUE ETF640 shares0.00%2025-12-312026-01-21 F FORD MTR CO DEL COM4.7K shares0.00%2025-12-312026-01-21 CMCSA COMCAST CORP1.9K shares0.00%2025-12-312026-01-21 LSF LAIRD SUPERFOOD INC COM STK25.0K shares0.00%2025-12-312026-01-21 SCHM SCHWAB STRATEGIC TR US MID-CAP ETF1.7K shares0.00%2025-12-312026-01-21 HD HOME DEPOT INC145 shares0.00%2025-12-312026-01-21 INTC INTEL CORP COM USD0.0011.3K shares0.00%2025-12-312026-01-21 XT ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF500 shares0.00%2025-12-312026-01-21 SCZ ISHARES TR EAFE SML CP ETF300 sharesnew addition2025-12-312026-01-21 JNJ JOHNSON &JOHNSON COM104 shares0.00%2025-12-312026-01-21 SMIN ISHARES TR MSCI INDIA SM CP300 sharesnew addition2025-12-312026-01-21 TOST TOAST INC CL A469 shares120.19%2025-12-312026-01-21 MKC MCCORMICK &COMPANY INC COM NPV224 shares0.00%2025-12-312026-01-21 NU NU HOLDINGS LTD USD0.000006666666 CLASS A771 shares35.26%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available