Financial Insights

Financial Insights as of Sept. 30, 2020

Portfolio Holdings for Financial Insights

Financial Insights holds 74 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $11M 50k 210.32
Spdr Ser Tr Msci Usa Strtgic (QUS) 8.5 $10M 106k 94.63
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 7.9 $9.3M 286k 32.45
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 7.8 $9.1M 181k 50.36
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 7.3 $8.5M 157k 54.27
Ishares Tr Msci Eafe Min Vl (EFAV) 6.3 $7.4M 109k 68.13
Apple (AAPL) 4.4 $5.2M 45k 115.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $5.1M 24k 212.93
Wisdomtree Tr Us Midcap Divid (DON) 3.7 $4.3M 150k 28.92
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $3.7M 47k 78.95
Ishares Msci Emerg Mrkt (EEMV) 3.0 $3.5M 63k 55.18
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $3.2M 25k 128.68
Select Sector Spdr Tr Technology (XLK) 2.1 $2.5M 21k 116.69
Ishares Tr Msci Kld400 Soc (DSI) 1.7 $2.0M 16k 127.96
Starbucks Corporation (SBUX) 1.4 $1.6M 19k 85.90
Amazon (AMZN) 1.4 $1.6M 504.00 3148.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.5M 5.4k 277.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.2 $1.4M 22k 63.48
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.4M 35k 39.79
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.2M 5.6k 216.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.1M 11k 103.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.1M 6.4k 170.29
Etf Managers Tr Etho Climate Lea 0.8 $944k 21k 44.29
Vanguard Index Fds Small Cp Etf (VB) 0.7 $847k 5.5k 153.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $823k 10k 80.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $807k 6.8k 118.07
Ishares Esg Awr Msci Em (ESGE) 0.6 $742k 21k 35.63
Costco Wholesale Corporation (COST) 0.6 $702k 2.0k 354.90
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $700k 2.2k 311.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $686k 8.3k 82.85
Vanguard World Fds Health Car Etf (VHT) 0.6 $676k 3.3k 204.11
Johnson & Johnson (JNJ) 0.6 $652k 4.4k 148.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $640k 6.1k 105.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $596k 3.4k 172.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $568k 7.4k 77.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $567k 21k 27.56
Sba Communications Corp Cl A (SBAC) 0.5 $557k 1.8k 318.29
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $526k 4.9k 108.41
Ishares Tr Core High Dv Etf (HDV) 0.4 $505k 6.3k 80.53
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.4 $496k 11k 43.47
Ishares Tr Yld Optim Bd (BYLD) 0.4 $459k 18k 25.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $439k 30k 14.72
Ishares Tr Cohen Steer Reit (ICF) 0.4 $437k 4.3k 102.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $420k 2.0k 215.16
Netflix (NFLX) 0.3 $385k 770.00 500.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $377k 2.0k 185.35
McDonald's Corporation (MCD) 0.3 $369k 1.7k 219.77
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $358k 2.2k 163.17
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.3 $348k 16k 21.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $342k 1.0k 334.97
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $339k 11k 29.76
Boeing Company (BA) 0.3 $330k 2.0k 165.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $312k 6.0k 52.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $295k 3.3k 88.17
Procter & Gamble Company (PG) 0.2 $287k 2.1k 139.19
Visa Com Cl A (V) 0.2 $278k 1.4k 199.86
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $272k 1.2k 234.28
Bhp Group Sponsored Ads (BHP) 0.2 $266k 5.1k 51.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $260k 4.1k 63.60
Sound Finl Ban (SFBC) 0.2 $259k 8.7k 29.63
Ishares Tr Residential Mult (REZ) 0.2 $257k 4.2k 60.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $251k 5.0k 50.20
Paypal Holdings (PYPL) 0.2 $249k 1.3k 196.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $242k 5.9k 40.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $238k 775.00 307.10
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $237k 6.9k 34.17
Ishares Tr National Mun Etf (MUB) 0.2 $235k 2.0k 115.76
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $233k 6.4k 36.38
Applied Materials (AMAT) 0.2 $230k 3.9k 59.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $229k 991.00 231.08
At&t (T) 0.2 $209k 7.3k 28.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $208k 1.9k 108.28
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $206k 3.0k 68.30
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $197k 14k 14.38