Financial Insights

Financial Insights as of Sept. 30, 2019

Portfolio Holdings for Financial Insights

Financial Insights holds 69 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr msci usa qual (QUS) 9.2 $9.6M 108k 88.76
J P Morgan Exchange Traded F fund (JPIB) 9.0 $9.4M 183k 51.13
Jp Morgan Exchange Traded Fd fund (JQUA) 8.2 $8.6M 291k 29.39
Ishares Tr eafe min volat (EFAV) 7.7 $8.1M 110k 73.28
Microsoft Corporation (MSFT) 6.7 $7.0M 50k 139.04
WisdomTree MidCap Dividend Fund (DON) 5.4 $5.7M 156k 36.31
Berkshire Hathaway (BRK.B) 4.7 $4.9M 24k 208.01
Vanguard Dividend Appreciation ETF (VIG) 4.6 $4.8M 40k 119.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.5 $4.7M 89k 53.26
Vanguard REIT ETF (VNQ) 4.1 $4.3M 46k 93.25
Ishares Inc em mkt min vol (EEMV) 3.6 $3.8M 66k 57.09
Apple (AAPL) 2.3 $2.4M 11k 223.46
Technology SPDR (XLK) 1.7 $1.8M 22k 80.51
Starbucks Corporation (SBUX) 1.5 $1.6M 18k 88.44
iShares Russell 1000 Growth Index (IWF) 1.4 $1.5M 9.3k 159.62
Vanguard Small-Cap ETF (VB) 1.3 $1.4M 8.9k 153.91
iShares Russell 1000 Value Index (IWD) 1.3 $1.3M 11k 128.29
Vanguard Total Stock Market ETF (VTI) 1.2 $1.3M 8.5k 150.95
Ishares Tr core div grwth (DGRO) 1.1 $1.1M 29k 39.14
iShares FTSE KLD 400 Social Idx (DSI) 1.1 $1.1M 10k 110.94
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.1M 12k 88.75
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $1.0M 11k 92.37
Ishares Tr msci eafe esg (ESGD) 1.0 $1.0M 16k 64.13
Boeing Company (BA) 0.8 $880k 2.3k 380.46
Amazon (AMZN) 0.8 $838k 483.00 1734.99
Ishares High Dividend Equity F (HDV) 0.7 $704k 7.5k 94.17
Johnson & Johnson (JNJ) 0.6 $613k 4.7k 129.49
Industrial SPDR (XLI) 0.6 $608k 7.8k 77.68
Etf Managers Tr etho climate l 0.6 $591k 15k 39.57
Health Care SPDR (XLV) 0.6 $570k 6.3k 90.09
Vanguard Health Care ETF (VHT) 0.6 $576k 3.4k 167.59
Costco Wholesale Corporation (COST) 0.5 $523k 1.8k 288.00
Invesco Qqq Trust Series 1 (QQQ) 0.5 $466k 2.5k 188.74
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $404k 3.4k 119.99
WisdomTree MidCap Earnings Fund (EZM) 0.4 $408k 10k 39.45
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.4 $409k 6.9k 59.33
Ishares Inc msci em esg se (ESGE) 0.4 $398k 12k 32.51
At&t (T) 0.4 $385k 10k 37.82
iShares S&P MidCap 400 Index (IJH) 0.4 $382k 2.0k 193.42
Pgx etf (PGX) 0.4 $382k 25k 15.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $380k 5.7k 66.26
Cohen & Steers Glbl Relt (RDOG) 0.4 $377k 7.8k 48.54
McDonald's Corporation (MCD) 0.3 $353k 1.6k 214.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $340k 7.7k 44.11
Exxon Mobil Corporation (XOM) 0.3 $335k 4.7k 70.69
Berkshire Hathaway (BRK.A) 0.3 $312k 1.00 312000.00
Vanguard Europe Pacific ETF (VEA) 0.3 $316k 7.7k 41.04
Sound Finl Ban (SFBC) 0.3 $316k 8.7k 36.15
Vanguard Consumer Staples ETF (VDC) 0.3 $304k 1.9k 156.38
Ishares Tr usa min vo (USMV) 0.3 $294k 4.6k 64.08
Vanguard S&p 500 Etf idx (VOO) 0.3 $290k 1.1k 272.81
iShares Russell 1000 Index (IWB) 0.3 $280k 1.7k 164.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $278k 7.4k 37.59
BHP Billiton (BHP) 0.3 $276k 5.6k 49.35
iShares Russell Midcap Growth Idx. (IWP) 0.3 $276k 2.0k 141.39
Vanguard Information Technology ETF (VGT) 0.3 $270k 1.3k 215.65
Invesco Exchange Traded Fd Tr etf (PEY) 0.3 $269k 15k 18.30
Procter & Gamble Company (PG) 0.2 $259k 2.1k 124.58
Visa (V) 0.2 $256k 1.5k 171.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $264k 1.2k 225.06
iShares MSCI EAFE Index Fund (EFA) 0.2 $253k 3.9k 65.22
Vanguard Total Bond Market ETF (BND) 0.2 $255k 3.0k 84.35
Ishares Tr yld optim bd (BYLD) 0.2 $235k 9.2k 25.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $216k 4.3k 50.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $223k 7.0k 31.93
United Technologies Corporation 0.2 $209k 1.5k 136.51
Netflix (NFLX) 0.2 $206k 770.00 267.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $210k 2.6k 81.21
Alerian Mlp Etf 0.1 $92k 10k 9.15