Finley Financial, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$179.5B
Holdings
121
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES RUSSELL 3000 ETF | 70,724 | $22.3B | 12.42% | |
| 2 | IWMISHARES RUSSELL 2000 ETF | 87,783 | $17.2B | 9.59% | |
| 3 | IXUSISHARES TR CORE MSCI TOTAL | 180,006 | $12.9B | 7.21% | |
| 4 | NDQINVESCO QQQ TR UNIT SER 1 | 25,211 | $12.0B | 6.68% | |
| 5 | IWFISHARES TR RUS 1000 GRW ETF | 32,284 | $11.8B | 6.60% | |
| 6 | EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | 195,657 | $8.5B | 4.76% | |
| 7 | IYWISHARES US TECHNOLOGY ETF | 59,026 | $8.4B | 4.70% | |
| 8 | IYFISHARES US FINANCIALS ETF | 73,915 | $8.2B | 4.55% | |
| 9 | IJHISHARES CORE S&P MID-CAP ETF | 141,753 | $8.1B | 4.51% | |
| 10 | IWDISHARES RUSSELL 1000 VALUE ETF | 36,007 | $6.6B | 3.65% | |
| 11 | EZUISHARES MSCI EUROZONE ETF | 74,797 | $4.2B | 2.33% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF | 7,920 | $4.1B | 2.30% | |
| 13 | IWCISHARES TR MICRO-CAP ETF | 34,380 | $3.8B | 2.13% | |
| 14 | IWOISHARES TR RUS 2000 GRW ETF | 14,195 | $3.6B | 2.02% | |
| 15 | IWRISHARES TR RUS MID CAP ETF | 34,485 | $2.9B | 1.62% | |
| 16 | IWNISHARES RUSSELL 2000 VALUE ETF | 16,410 | $2.4B | 1.33% | |
| 17 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 11,130 | $2.3B | 1.30% | |
| 18 | IYY*ISHARES DOW JONES US ETF | 16,497 | $2.2B | 1.24% | |
| 19 | OEFISHARES S&P 100 ETF | 7,935 | $2.1B | 1.19% | |
| 20 | IWBISHARES RUSSELL 1000 INDEX FUND | 6,585 | $2.0B | 1.12% | |
| 21 | IYHISHARES US HEALTHCARE ETF | 31,250 | $1.8B | 1.01% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 37,705 | $1.7B | 0.95% | |
| 23 | IVEISHARES S&P 500 VALUE ETF | 9,085 | $1.7B | 0.93% | |
| 24 | IVWISHARES S&P 500 GROWTH ETF | 17,120 | $1.6B | 0.90% | |
| 25 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 11,375 | $1.4B | 0.77% | |
| 26 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 15,037 | $1.2B | 0.70% | |
| 27 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 20,551 | $1.1B | 0.62% | |
| 28 | IYRISHARES US REAL ESTATE ETF | 11,495 | $1.1B | 0.60% | |
| 29 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 12,945 | $1.0B | 0.57% | |
| 30 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,820 | $1.0B | 0.56% | |
| 31 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 7,760 | $890.3M | 0.50% | |
| 32 | SUSAISHARES TR MSCI USA ESG SLC | 7,610 | $870.5M | 0.49% | |
| 33 | XLFSELECT SECTOR SPDR TR FINANCIAL | 17,435 | $848.6M | 0.47% | |
| 34 | ILFISHARES S & P LATIN AMERICA 40 INDEX FUND | 33,097 | $830.7M | 0.46% | |
| 35 | SHVISHARES TR SHORT TREAS BD | 7,385 | $815.5M | 0.45% | |
| 36 | IEVISHARES EUROPE ETF | 12,230 | $737.8M | 0.41% | |
| 37 | IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF | 6,055 | $737.3M | 0.41% | |
| 38 | IAGGISHARES INTL AGGREGATE BOND | 11,630 | $589.9M | 0.33% | |
| 39 | AGGISHARES CORE US AGGREGATE BOND ETF | 5,710 | $565.9M | 0.32% | |
| 40 | SOXXISHARES TR ISHARES SEMICDTR | 3,085 | $563.0M | 0.31% | |
| 41 | AAXJISHARES TR MSCI AC ASIA ETF | 7,590 | $557.4M | 0.31% | |
| 42 | DSIISHARES TRUST | 5,290 | $538.0M | 0.30% | |
| 43 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,706 | $516.2M | 0.29% | |
| 44 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 5,340 | $493.5M | 0.27% | |
| 45 | IJRISHARES CORE S&P SMALL-CAP E | 4,660 | $469.9M | 0.26% | |
| 46 | IWPISHARES TR RUS MD CP GR ETF | 3,840 | $465.9M | 0.26% | |
| 47 | FXIISHARES CHINA LARGE-CAP ETF | 13,200 | $446.2M | 0.25% | |
| 48 | EUSAISHARES INC | 4,800 | $440.3M | 0.25% | |
| 49 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3,565 | $438.1M | 0.24% | |
| 50 | IVVISHARES CORE S&P 500 ETF | 755 | $420.5M | 0.23% | |
| 51 | AMZNAMAZON.COM INC | 2,000 | $374.8M | 0.21% | |
| 52 | LLYELI LILLY &CO COM | 416 | $368.2M | 0.21% | |
| 53 | INDYISHARES TR INDIA 50 ETF | 6,960 | $367.7M | 0.20% | |
| 54 | EAGGISHARES TR ESG AWR US AGRGT | 7,400 | $351.4M | 0.20% | |
| 55 | ESGUISHARES TR ESG AWARE MSCI USA ETF | 2,860 | $345.6M | 0.19% | |
| 56 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 6,580 | $309.3M | 0.17% | |
| 57 | USRTISHARES TR CRE U S REIT ETF | 4,780 | $265.9M | 0.15% | |
| 58 | SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 3,145 | $261.1M | 0.15% | |
| 59 | UPSUNITED PARCEL SERVICE INC CL B | 2,626 | $254.0M | 0.14% | |
| 60 | SUSCISHARES TR ESG AWRE USD ETF | 10,850 | $249.7M | 0.14% | |
| 61 | LQDISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 1,900 | $206.1M | 0.11% | |
| 62 | GRMNGARMIN LTD COM CHF10.00 | 949 | $193.7M | 0.11% | |
| 63 | EWUISHARES TR MSCI UK ETF NEW | 5,040 | $193.3M | 0.11% | |
| 64 | ESMLISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 5,000 | $188.2M | 0.10% | |
| 65 | EWJISHARES INC MSCI JPN ETF NEW | 2,500 | $180.1M | 0.10% | |
| 66 | CRDOCREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | 3,960 | $171.1M | 0.10% | |
| 67 | ESGDISHARES TR ESG AW MSCI EAFE | 1,830 | $155.3M | 0.09% | |
| 68 | SUSBISHARES TR ESG AWRE 1 5 YR | 6,150 | $154.1M | 0.09% | |
| 69 | EMBISHARES TR JP MOR EM MK ETF | 1,700 | $154.0M | 0.09% | |
| 70 | IUSGISHARES CORE S&P US GROWTH ETF | 1,180 | $153.1M | 0.09% | |
| 71 | LSFLAIRD SUPERFOOD INC COM STK | 25,000 | $145.3M | 0.08% | |
| 72 | CMCSACOMCAST CORP | 4,117 | $139.7M | 0.08% | |
| 73 | KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | 2,250 | $136.7M | 0.08% | |
| 74 | IATISHARES TR US REGNL BKS ETF | 3,000 | $132.5M | 0.07% | |
| 75 | IUSBISHARES TR CORE TOTAL USD | 2,700 | $124.5M | 0.07% | |
| 76 | MCDMCDONALD S CORP | 361 | $113.5M | 0.06% | |
| 77 | SPOTSPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 194 | $111.9M | 0.06% | |
| 78 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 405 | $110.4M | 0.06% | |
| 79 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 520 | $103.5M | 0.06% | |
| 80 | XLISELECT SECTOR SPDR TR INDL | 790 | $102.9M | 0.06% | |
| 81 | IEFISHARES TR 7-10 YR TRSY BD | 1,050 | $100.7M | 0.06% | |
| 82 | AQLTISHARES SELECT DIVIDEND ETF | 730 | $94.1M | 0.05% | |
| 83 | TLTISHARES TR 20 YR TR BD ETF | 1,040 | $93.8M | 0.05% | |
| 84 | EWZISHARES MSCI BRAZIL ETF | 3,220 | $88.1M | 0.05% | |
| 85 | SBUXSTARBUCKS CORP COM USD0.001 | 1,008 | $85.5M | 0.05% | |
| 86 | ESGEISHARES INC ESG AWR MSCI EM | 2,420 | $84.8M | 0.05% | |
| 87 | IBBISHARES TR ISHARES BIOTECH | 675 | $84.2M | 0.05% | |
| 88 | EWTISHARES MSCI TAIWAN ETF | 1,745 | $82.3M | 0.05% | |
| 89 | AIAISHARES TR ASIA 50 ETF | 1,170 | $81.5M | 0.05% | |
| 90 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 903 | $80.6M | 0.04% | |
| 91 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 945 | $76.8M | 0.04% | |
| 92 | IEURISHARES CORE MSCI EUROPE ETF | 1,005 | $62.8M | 0.03% | |
| 93 | WMTWALMART INC COM | 609 | $58.5M | 0.03% | |
| 94 | IUSVISHARES CORE S&P US VALUE ETF | 640 | $56.8M | 0.03% | |
| 95 | ORCLORACLE CORP | 400 | $56.3M | 0.03% | |
| 96 | HDHOME DEPOT INC | 145 | $52.1M | 0.03% | |
| 97 | FFORD MTR CO DEL COM | 4,725 | $48.0M | 0.03% | |
| 98 | TSLATESLA INC COM | 150 | $43.8M | 0.02% | |
| 99 | INDAISHARES TRUST ISHARES MSCI INDIA ETF USD | 800 | $42.8M | 0.02% | |
| 100 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 1,668 | $42.8M | 0.02% |
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