Financial Insights

Financial Insights as of March 31, 2021

Portfolio Holdings for Financial Insights

Financial Insights holds 80 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $12M 50k 235.77
Spdr Ser Tr Msci Usa Strtgic (QUS) 8.1 $11M 99k 111.08
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 7.7 $10M 275k 37.72
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 6.8 $9.2M 180k 51.30
Ishares Tr Msci Eafe Min Vl (EFAV) 5.7 $7.7M 105k 72.99
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 5.6 $7.6M 143k 53.37
Wisdomtree Tr Us Midcap Divid (DON) 4.4 $6.0M 149k 40.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $6.0M 23k 255.49
Apple (AAPL) 3.8 $5.2M 43k 121.96
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $3.9M 42k 91.87
Ishares Msci Emerg Mrkt (EEMV) 2.8 $3.8M 61k 63.17
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $3.6M 25k 147.07
Select Sector Spdr Tr Technology (XLK) 2.1 $2.8M 21k 132.72
Ishares Tr Msci Kld400 Soc (DSI) 2.0 $2.7M 35k 76.35
Ishares Tr Core Div Grwth (DGRO) 1.6 $2.1M 44k 48.28
Starbucks Corporation (SBUX) 1.5 $2.1M 19k 109.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.5 $2.0M 26k 75.89
Etf Managers Tr Etho Climate Lea 1.3 $1.7M 30k 57.58
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.5M 7.5k 206.75
Amazon (AMZN) 1.1 $1.4M 463.00 3095.03
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $1.4M 43k 32.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.4M 12k 121.78
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.4M 5.6k 243.02
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.3M 5.9k 214.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.2M 15k 82.49
Ishares Tr Yld Optim Bd (BYLD) 0.9 $1.2M 47k 24.92
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.8 $1.1M 9.1k 125.34
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.8 $1.1M 51k 21.11
Ishares Esg Awr Msci Em (ESGE) 0.8 $1.1M 25k 43.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.1M 10k 101.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $982k 6.5k 151.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $940k 9.2k 102.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $806k 2.9k 274.52
Costco Wholesale Corporation (COST) 0.6 $759k 2.2k 352.37
Vanguard World Fds Health Car Etf (VHT) 0.5 $708k 3.1k 228.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $707k 7.2k 98.51
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $692k 1.9k 358.55
Johnson & Johnson (JNJ) 0.5 $671k 4.1k 164.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $635k 5.4k 116.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $596k 19k 31.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $573k 6.8k 84.79
Boeing Company (BA) 0.4 $572k 2.2k 254.68
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.4 $530k 17k 31.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $529k 2.0k 260.08
Sba Communications Corp Cl A (SBAC) 0.4 $486k 1.8k 277.71
Ishares Tr Core High Dv Etf (HDV) 0.3 $472k 5.0k 94.95
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.3 $459k 11k 43.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $399k 6.1k 65.41
McDonald's Corporation (MCD) 0.3 $380k 1.7k 223.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $379k 956.00 396.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $377k 7.7k 49.11
Ishares Tr Cohen Steer Reit (ICF) 0.3 $368k 6.4k 57.82
Sound Finl Ban (SFBC) 0.3 $364k 8.7k 41.64
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $353k 6.9k 50.89
Netflix (NFLX) 0.3 $351k 672.00 522.32
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $335k 1.9k 178.19
Ishares Tr Msci Eafe Etf (EFA) 0.2 $328k 4.3k 75.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $325k 22k 15.00
Applied Materials (AMAT) 0.2 $316k 2.4k 133.56
Ishares Tr Residential Mult (REZ) 0.2 $312k 4.2k 74.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $306k 840.00 364.29
At&t (T) 0.2 $297k 9.8k 30.28
Visa Com Cl A (V) 0.2 $295k 1.4k 212.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $282k 5.0k 56.40
Procter & Gamble Company (PG) 0.2 $282k 2.1k 135.58
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $281k 953.00 294.86
Exxon Mobil Corporation (XOM) 0.2 $276k 4.9k 55.89
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $273k 14k 20.22
Chevron Corporation (CVX) 0.2 $266k 2.5k 104.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $258k 4.0k 65.09
Ishares Tr Trans Avg Etf (IYT) 0.2 $249k 966.00 257.76
Cisco Systems (CSCO) 0.2 $240k 4.6k 51.81
Ishares Tr National Mun Etf (MUB) 0.2 $236k 2.0k 116.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $230k 4.4k 52.13
Intel Corporation (INTC) 0.2 $220k 3.4k 63.90
Monster Beverage Corp (MNST) 0.2 $219k 2.4k 91.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $215k 5.7k 37.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $207k 1.9k 107.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $201k 2.9k 69.29
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $201k 5.2k 38.33