Financial Insights

Financial Insights as of March 31, 2020

Portfolio Holdings for Financial Insights

Financial Insights holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F fund (JPIB) 9.0 $8.5M 181k 47.16
Spdr Ser Tr msci usa qual (QUS) 8.7 $8.2M 108k 76.38
Microsoft Corporation (MSFT) 8.4 $7.9M 50k 157.71
Jp Morgan Exchange Traded Fd fund (JQUA) 7.7 $7.3M 288k 25.50
Ishares Tr eafe min volat (EFAV) 7.2 $6.8M 110k 62.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.2 $5.0M 91k 54.50
Berkshire Hathaway (BRK.B) 4.5 $4.3M 23k 182.83
Vanguard Dividend Appreciation ETF (VIG) 4.2 $4.0M 39k 103.40
WisdomTree MidCap Dividend Fund (DON) 4.0 $3.8M 155k 24.16
Vanguard REIT ETF (VNQ) 3.4 $3.2M 47k 69.86
Ishares Inc em mkt min vol (EEMV) 3.2 $3.1M 66k 46.92
Apple (AAPL) 3.0 $2.8M 11k 254.33
Technology SPDR (XLK) 1.9 $1.8M 22k 80.37
iShares FTSE KLD 400 Social Idx (DSI) 1.6 $1.5M 15k 97.41
Starbucks Corporation (SBUX) 1.3 $1.2M 19k 65.73
Ishares Tr msci eafe esg (ESGD) 1.2 $1.1M 21k 53.16
Ishares Tr core div grwth (DGRO) 1.2 $1.1M 34k 32.59
iShares Russell 1000 Growth Index (IWF) 1.1 $1.1M 7.1k 150.65
Vanguard Total Stock Market ETF (VTI) 1.1 $1.0M 8.1k 128.91
Vanguard Small-Cap ETF (VB) 1.1 $1.0M 9.0k 115.48
Amazon (AMZN) 1.1 $1.0M 523.00 1950.29
iShares Russell 1000 Value Index (IWD) 0.9 $865k 8.7k 99.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $863k 11k 81.04
Vanguard High Dividend Yield ETF (VYM) 0.9 $843k 12k 70.71
Invesco Qqq Trust Series 1 (QQQ) 0.8 $790k 4.1k 190.50
Etf Managers Tr etho climate l 0.7 $650k 20k 32.95
Vanguard Health Care ETF (VHT) 0.7 $623k 3.8k 166.09
Johnson & Johnson (JNJ) 0.6 $594k 4.5k 131.13
Costco Wholesale Corporation (COST) 0.6 $558k 2.0k 284.98
Health Care SPDR (XLV) 0.6 $539k 6.1k 88.51
Ishares Inc msci em esg se (ESGE) 0.6 $536k 20k 27.35
Vanguard Information Technology ETF (VGT) 0.5 $517k 2.4k 211.97
Ishares High Dividend Equity F (HDV) 0.5 $498k 7.0k 71.54
Spdr S&p 500 Etf (SPY) 0.5 $487k 1.9k 257.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $476k 6.0k 79.04
Industrial SPDR (XLI) 0.5 $462k 7.8k 59.03
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.5 $439k 11k 39.19
Ishares Tr hdg msci eafe (HEFA) 0.5 $424k 18k 24.23
Pgx etf (PGX) 0.4 $404k 31k 13.17
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $378k 4.1k 91.53
iShares Russell Midcap Growth Idx. (IWP) 0.4 $370k 3.0k 121.63
Boeing Company (BA) 0.4 $357k 2.4k 149.19
Spdr Tr russell 1000 lowvol (LGLV) 0.4 $365k 4.0k 90.53
Ishares Tr yld optim bd (BYLD) 0.3 $328k 13k 24.63
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.3 $315k 5.7k 55.15
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $317k 7.0k 45.32
Vanguard Consumer Staples ETF (VDC) 0.3 $305k 2.2k 137.95
At&t (T) 0.3 $297k 10k 29.17
iShares S&P MidCap 400 Index (IJH) 0.3 $293k 2.0k 144.05
Netflix (NFLX) 0.3 $289k 770.00 375.32
Vanguard Europe Pacific ETF (VEA) 0.3 $288k 8.6k 33.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $280k 4.7k 59.64
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $280k 11k 25.26
McDonald's Corporation (MCD) 0.3 $275k 1.7k 165.46
Berkshire Hathaway (BRK.A) 0.3 $272k 1.00 272000.00
Vanguard Total Bond Market ETF (BND) 0.3 $269k 3.1k 85.42
Vanguard S&p 500 Etf idx (VOO) 0.3 $252k 1.1k 237.06
WisdomTree MidCap Earnings Fund (EZM) 0.3 $247k 9.4k 26.41
Ishares Tr usa min vo (USMV) 0.3 $248k 4.6k 54.05
Visa (V) 0.2 $240k 1.5k 160.97
Procter & Gamble Company (PG) 0.2 $225k 2.0k 110.13
iShares Russell 1000 Index (IWB) 0.2 $228k 1.6k 141.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $229k 2.0k 112.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $228k 7.2k 31.87
Spdr Index Shs Fds msci eafe (EFAX) 0.2 $228k 4.1k 55.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $213k 4.0k 53.38
Vanguard Small-Cap Growth ETF (VBK) 0.2 $206k 1.4k 150.47
Intel Corporation (INTC) 0.2 $202k 3.7k 54.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $204k 1.9k 106.19
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $190k 15k 12.93