Financial Insights

Financial Insights as of June 30, 2019

Portfolio Holdings for Financial Insights

Financial Insights holds 63 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F fund (JPIB) 9.4 $9.2M 181k 51.00
Spdr Ser Tr msci usa qual (QUS) 9.2 $9.1M 106k 85.72
Jp Morgan Exchange Traded Fd fund (JQUA) 8.4 $8.3M 291k 28.61
Ishares Tr eafe min volat (EFAV) 8.0 $7.8M 110k 71.52
Microsoft Corporation (MSFT) 7.0 $6.8M 50k 135.78
WisdomTree MidCap Dividend Fund (DON) 5.3 $5.2M 150k 34.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.8 $4.7M 88k 53.07
Berkshire Hathaway (BRK.B) 4.7 $4.6M 23k 197.22
Vanguard Dividend Appreciation ETF (VIG) 4.6 $4.5M 39k 115.63
Vanguard REIT ETF (VNQ) 4.1 $4.1M 45k 90.61
Ishares Inc em mkt min vol (EEMV) 3.7 $3.6M 64k 55.99
Apple (AAPL) 2.3 $2.3M 12k 200.51
Starbucks Corporation (SBUX) 1.7 $1.7M 18k 94.90
Technology SPDR (XLK) 1.6 $1.6M 21k 77.47
iShares Russell 1000 Growth Index (IWF) 1.5 $1.4M 9.2k 157.06
Vanguard Small-Cap ETF (VB) 1.4 $1.4M 9.4k 151.27
iShares Russell 1000 Value Index (IWD) 1.3 $1.3M 11k 123.42
Vanguard Total Stock Market ETF (VTI) 1.3 $1.2M 8.5k 147.04
iShares FTSE KLD 400 Social Idx (DSI) 1.1 $1.1M 9.7k 107.95
Ishares Tr core div grwth (DGRO) 1.1 $1.0M 28k 37.50
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $1.0M 11k 89.60
Vanguard High Dividend Yield ETF (VYM) 1.0 $977k 12k 85.22
Amazon (AMZN) 0.9 $875k 490.00 1785.71
Ishares Tr msci eafe esg (ESGD) 0.8 $780k 13k 61.26
Boeing Company (BA) 0.8 $773k 2.3k 333.05
Ishares High Dividend Equity F (HDV) 0.7 $688k 7.5k 92.03
Johnson & Johnson (JNJ) 0.7 $640k 4.9k 131.93
Industrial SPDR (XLI) 0.6 $582k 7.8k 74.36
Health Care SPDR (XLV) 0.6 $573k 6.3k 90.56
Etf Managers Tr etho climate l (ETHO) 0.6 $558k 15k 38.37
Vanguard Health Care ETF (VHT) 0.5 $520k 3.1k 169.66
Costco Wholesale Corporation (COST) 0.5 $493k 1.8k 271.48
WisdomTree MidCap Earnings Fund (EZM) 0.5 $459k 12k 37.81
Invesco Qqq Trust Series 1 (QQQ) 0.4 $407k 2.2k 184.25
iShares S&P MidCap 400 Index (IJH) 0.4 $370k 2.0k 187.34
Pgx etf (PGX) 0.4 $378k 25k 14.86
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $365k 3.1k 116.84
McDonald's Corporation (MCD) 0.4 $355k 1.6k 217.13
Ishares Inc msci em esg se (ESGE) 0.3 $341k 11k 31.45
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $335k 5.9k 57.26
Exxon Mobil Corporation (XOM) 0.3 $326k 4.7k 69.58
iShares Russell 1000 Index (IWB) 0.3 $320k 2.0k 160.00
Berkshire Hathaway (BRK.A) 0.3 $298k 1.00 298000.00
Vanguard Consumer Staples ETF (VDC) 0.3 $295k 2.0k 150.74
Sound Finl Ban (SFBC) 0.3 $300k 8.7k 34.32
BHP Billiton (BHP) 0.3 $289k 5.8k 49.56
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $283k 6.5k 43.63
Vanguard S&p 500 Etf idx (VOO) 0.3 $290k 1.1k 264.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $274k 7.4k 37.05
Visa (V) 0.3 $263k 1.5k 176.39
Vanguard Information Technology ETF (VGT) 0.3 $263k 1.3k 208.40
At&t (T) 0.3 $260k 7.6k 34.42
Vanguard Total Bond Market ETF (BND) 0.3 $255k 3.0k 84.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $258k 4.1k 63.42
Invesco Exchange Traded Fd Tr etf (PEY) 0.3 $257k 15k 17.48
iShares MSCI EAFE Index Fund (EFA) 0.2 $242k 3.9k 62.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $250k 1.2k 213.13
Procter & Gamble Company (PG) 0.2 $240k 2.1k 116.00
Netflix (NFLX) 0.2 $239k 770.00 310.39
Vanguard Europe Pacific ETF (VEA) 0.2 $241k 6.1k 39.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $208k 4.3k 48.15
Cisco Systems (CSCO) 0.2 $200k 3.9k 51.47
Alerian Mlp Etf 0.1 $90k 10k 8.96