Financial Insights

Financial Insights as of June 30, 2020

Portfolio Holdings for Financial Insights

Financial Insights holds 85 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.1 $10M 1.1k 9240.97
Spdr Ser Tr Msci Usa Strtgic (QUS) 8.4 $9.5M 39k 243.46
J P Morgan Exchange-traded F Global Bd Oprt (JPIB) 7.9 $8.9M 50k 177.68
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 7.8 $8.8M 19k 467.93
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 7.5 $8.5M 23k 362.95
Ishares Tr Min Vol Eafe Etf (EFAV) 6.5 $7.3M 155k 47.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $4.5M 66k 68.00
Wisdomtree Tr Us Midcap Divid (DON) 3.8 $4.3M 110k 39.48
Apple (AAPL) 3.6 $4.0M 181k 22.27
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $3.7M 288k 12.83
Ishares Min Vol Emrg Mkt (EEMV) 3.0 $3.3M 108k 30.85
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $3.2M 91k 34.62
Select Sector Spdr Tr Technology (XLK) 2.0 $2.2M 47k 47.75
Ishares Tr Msci Kld400 Soc (DSI) 1.7 $1.9M 2.4k 790.22
Starbucks Corporation (SBUX) 1.2 $1.4M 3.7k 376.68
Amazon (AMZN) 1.2 $1.4M 167.00 8323.35
Ishares Tr Esg Msci Eafe (ESGD) 1.2 $1.4M 15k 87.85
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.3M 21k 63.00
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.1M 20k 58.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.1M 20k 54.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.0M 4.1k 253.03
Ishares Tr Usa Quality Fctr (QUAL) 0.9 $1.0M 11k 91.14
Etf Managers Tr Etho Climate Lea 0.8 $887k 3.1k 281.68
Vanguard Index Fds Small Cp Etf (VB) 0.8 $878k 8.1k 108.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $822k 11k 74.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $821k 523.00 1569.79
Ishares Esg Msci Em Etf (ESGE) 0.6 $679k 4.5k 149.89
Vanguard World Fds Health Car Etf (VHT) 0.6 $648k 4.0k 160.71
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $617k 4.1k 148.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $607k 1.2k 517.48
Johnson & Johnson (JNJ) 0.5 $596k 630.00 946.03
Costco Wholesale Corporation (COST) 0.5 $594k 22k 26.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $591k 70.00 8442.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $559k 2.4k 236.86
Sba Communications Corp Cl A (SBAC) 0.5 $521k 2.1k 244.26
Ishares Tr Core High Dv Etf (HDV) 0.5 $518k 14.00 37000.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $503k 770.00 653.25
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.4 $475k 50.00 9500.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $465k 700.00 664.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $461k 360.00 1280.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $422k 700.00 602.86
Ishares Tr Cohen Steer Reit (ICF) 0.4 $418k 3.8k 109.57
Boeing Company (BA) 0.4 $413k 7.0k 59.14
Ishares Tr Yld Optim Bd (BYLD) 0.4 $410k 6.0k 68.08
Ishares Tr Residnl Real Est (REZ) 0.3 $373k 8.6k 43.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $362k 12k 30.36
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $353k 1.7k 213.55
Netflix (NFLX) 0.3 $350k 2.0k 178.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $332k 31.00 10709.68
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $328k 4.9k 66.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $327k 466.00 701.72
McDonald's Corporation (MCD) 0.3 $308k 2.0k 156.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $300k 1.4k 218.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $291k 3.5k 82.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $281k 694.00 404.90
Visa Com Cl A (V) 0.2 $269k 2.1k 131.03
Bhp Group Sponsored Ads (BHP) 0.2 $263k 3.2k 81.37
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $253k 317.00 798.11
Exxon Mobil Corporation (XOM) 0.2 $250k 966.00 258.80
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $248k 2.2k 112.17
Procter & Gamble Company (PG) 0.2 $246k 6.1k 40.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $244k 2.2k 112.29
Applied Materials (AMAT) 0.2 $234k 7.2k 32.71
Ishares Tr National Mun Etf (MUB) 0.2 $234k 100.00 2340.00
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $232k 4.6k 50.57
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.2 $230k 503.00 457.26
Paypal Holdings (PYPL) 0.2 $229k 534.00 428.84
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $226k 24.00 9416.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $225k 549.00 409.84
At&t (T) 0.2 $222k 10k 21.81
Chevron Corporation (CVX) 0.2 $216k 4.7k 46.01
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $212k 3.4k 62.22
Intel Corporation (INTC) 0.2 $211k 7.0k 30.19
Sound Finl Ban (SFBC) 0.2 $211k 4.1k 51.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $207k 566.00 365.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $206k 1.4k 146.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $202k 2.0k 102.54
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.1 $150k 11k 14.09
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $137k 11k 12.36
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $134k 34k 3.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $134k 13k 10.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $131k 18k 7.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $130k 31k 4.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $76k 15k 5.17
ConocoPhillips (COP) 0.0 $33k 12k 2.71