Financial Insights

Financial Insights as of Dec. 31, 2018

Portfolio Holdings for Financial Insights

Financial Insights holds 58 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F fund (JPIB) 9.7 $8.6M 179k 48.36
Spdr Ser Tr msci usa qual (QUS) 9.1 $8.1M 104k 78.46
Berkshire Hathaway (BRK.B) 8.4 $7.6M 37k 205.54
Ishares Tr eafe min volat (EFAV) 8.3 $7.4M 107k 69.70
Microsoft Corporation (MSFT) 6.0 $5.3M 51k 104.44
Alps Etf sectr div dogs (SDOG) 5.7 $5.1M 121k 42.58
WisdomTree MidCap Dividend Fund (DON) 5.7 $5.1M 145k 35.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.0 $4.5M 86k 51.92
Vanguard Dividend Appreciation ETF (VIG) 5.0 $4.4M 43k 104.13
Ishares Inc em mkt min vol (EEMV) 4.1 $3.7M 62k 59.39
Vanguard REIT ETF (VNQ) 4.0 $3.6M 44k 83.40
Apple (AAPL) 2.1 $1.9M 11k 166.30
Vanguard Small-Cap ETF (VB) 1.6 $1.5M 9.9k 147.44
Technology SPDR (XLK) 1.6 $1.4M 21k 66.28
iShares Russell 1000 Growth Index (IWF) 1.5 $1.3M 9.2k 142.51
iShares Russell 1000 Value Index (IWD) 1.4 $1.3M 11k 119.54
Starbucks Corporation (SBUX) 1.4 $1.3M 19k 68.16
Vanguard Total Stock Market ETF (VTI) 1.3 $1.2M 8.4k 138.56
Ishares Tr core div grwth (DGRO) 1.2 $1.1M 31k 35.25
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $1.1M 13k 83.08
Vanguard High Dividend Yield ETF (VYM) 1.1 $967k 12k 82.72
Boeing Company (BA) 1.0 $893k 2.3k 385.58
Amazon (AMZN) 0.9 $830k 483.00 1718.43
Ishares High Dividend Equity F (HDV) 0.7 $660k 7.5k 88.39
Health Care SPDR (XLV) 0.6 $574k 6.3k 90.72
Johnson & Johnson (JNJ) 0.6 $565k 4.2k 133.13
Industrial SPDR (XLI) 0.6 $555k 7.7k 71.83
WisdomTree MidCap Earnings Fund (EZM) 0.6 $504k 13k 38.51
Vanguard Health Care ETF (VHT) 0.5 $454k 2.7k 169.97
Costco Wholesale Corporation (COST) 0.5 $447k 2.1k 214.49
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $433k 4.3k 100.58
iShares S&P MidCap 400 Index (IJH) 0.4 $351k 1.9k 183.29
Sba Communications Corp (SBAC) 0.4 $338k 1.9k 182.70
Pgx etf (PGX) 0.4 $331k 23k 14.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $322k 4.7k 68.98
Berkshire Hathaway (BRK.A) 0.3 $312k 1.00 312000.00
Ishares Tr msci eafe esg (ESGD) 0.3 $316k 5.2k 61.10
McDonald's Corporation (MCD) 0.3 $292k 1.6k 178.70
iShares Russell 1000 Index (IWB) 0.3 $300k 2.0k 150.00
BHP Billiton (BHP) 0.3 $298k 5.8k 51.11
Sound Finl Ban (SFBC) 0.3 $291k 8.7k 33.29
Invesco Qqq Trust Series 1 (QQQ) 0.3 $281k 1.7k 168.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $272k 7.5k 36.15
Vanguard Consumer Staples ETF (VDC) 0.3 $271k 2.0k 138.48
Netflix (NFLX) 0.3 $261k 770.00 338.96
iShares MSCI EAFE Index Fund (EFA) 0.3 $249k 4.0k 62.58
Invesco Exchange Traded Fd Tr etf (PEY) 0.3 $251k 15k 17.07
At&t (T) 0.3 $239k 8.0k 30.05
Vanguard S&p 500 Etf idx (VOO) 0.3 $239k 963.00 248.18
Vanguard Information Technology ETF (VGT) 0.3 $236k 1.3k 180.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $232k 1.2k 194.47
Financial Select Sector SPDR (XLF) 0.2 $214k 8.3k 25.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $212k 4.3k 49.07
Vanguard Emerging Markets ETF (VWO) 0.2 $205k 4.9k 41.69
Vanguard Total Bond Market ETF (BND) 0.2 $208k 2.6k 79.94
Cohen & Steers Glbl Relt (RDOG) 0.2 $210k 4.6k 45.57
Visa (V) 0.2 $201k 1.5k 134.81
Etf Managers Tr etho climate l 0.2 $201k 5.7k 35.16