Financial Insights

Financial Insights as of June 30, 2021

Portfolio Holdings for Financial Insights

Financial Insights holds 228 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.2 $135k 50k 2.71
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 6.6 $80k 155k 0.52
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 5.6 $68k 127k 0.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.5 $66k 24k 2.78
Wisdomtree Tr Us Midcap Divid (DON) 4.9 $60k 142k 0.42
Apple (AAPL) 4.8 $58k 43k 1.37
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $44k 43k 1.02
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $38k 25k 1.55
Select Sector Spdr Tr Technology (XLK) 2.5 $30k 21k 1.48
Ishares Tr Msci Kld400 Soc (DSI) 2.4 $29k 36k 0.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $22k 6.3k 3.54
Starbucks Corporation (SBUX) 1.8 $21k 19k 1.12
Ishares Tr Core Div Grwth (DGRO) 1.7 $21k 42k 0.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.7 $21k 26k 0.79
Etf Managers Tr Etho Climate Lea 1.5 $18k 30k 0.60
Ishares Tr Hdg Msci Eafe (HEFA) 1.5 $18k 51k 0.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $17k 7.7k 2.23
Amazon (AMZN) 1.3 $16k 466.00 34.40
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $15k 5.4k 2.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $15k 18k 0.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $14k 10k 1.33
Vanguard Index Fds Small Cp Etf (VB) 1.1 $13k 5.8k 2.25
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.0 $12k 57k 0.22
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.0 $12k 9.2k 1.33
Ishares Tr Yld Optim Bd (BYLD) 1.0 $12k 48k 0.25
Ishares Esg Awr Msci Em (ESGE) 0.9 $11k 25k 0.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $11k 10k 1.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $10k 9.2k 1.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $10k 6.5k 1.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $8.5k 2.9k 2.90
Costco Wholesale Corporation (COST) 0.7 $8.1k 2.1k 3.96
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $7.9k 2.0k 3.99
Vanguard World Fds Health Car Etf (VHT) 0.6 $7.6k 3.1k 2.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $7.3k 7.2k 1.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $7.0k 8.2k 0.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $6.9k 5.5k 1.26
Johnson & Johnson (JNJ) 0.5 $6.6k 4.0k 1.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $5.7k 17k 0.33
Sba Communications Corp Cl A (SBAC) 0.5 $5.6k 1.8k 3.19
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.5 $5.5k 17k 0.33
Boeing Company (BA) 0.4 $5.4k 2.2k 2.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.0k 1.9k 2.69
Ishares Tr Core High Dv Etf (HDV) 0.4 $4.8k 5.0k 0.97
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $4.7k 11k 0.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.2k 986.00 4.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $4.2k 6.2k 0.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $4.1k 7.9k 0.52
Sound Finl Ban (SFBC) 0.3 $4.0k 8.7k 0.46
Ishares Tr Cohen Steer Reit (ICF) 0.3 $4.0k 6.1k 0.65
McDonald's Corporation (MCD) 0.3 $3.9k 1.7k 2.31
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.7k 4.7k 0.79
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $3.6k 6.9k 0.52
Netflix (NFLX) 0.3 $3.5k 672.00 5.28
At&t (T) 0.3 $3.5k 12k 0.29
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $3.4k 1.9k 1.83
Applied Materials (AMAT) 0.3 $3.4k 2.4k 1.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.3k 840.00 3.94
Ishares Tr Residential Mult (REZ) 0.3 $3.3k 3.9k 0.83
Visa Com Cl A (V) 0.3 $3.3k 1.4k 2.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $3.1k 5.0k 0.63
Exxon Mobil Corporation (XOM) 0.3 $3.1k 5.0k 0.63
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $2.9k 934.00 3.14
NVIDIA Corporation (NVDA) 0.2 $2.9k 364.00 8.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.9k 4.0k 0.73
Procter & Gamble Company (PG) 0.2 $2.8k 2.1k 1.35
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $2.8k 14k 0.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.8k 18k 0.15
Chevron Corporation (CVX) 0.2 $2.6k 2.5k 1.05
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $2.6k 3.1k 0.84
Cisco Systems (CSCO) 0.2 $2.5k 4.6k 0.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4k 4.4k 0.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.3k 5.9k 0.40
Verizon Communications (VZ) 0.2 $2.2k 3.9k 0.56
Monster Beverage Corp (MNST) 0.2 $2.2k 2.4k 0.91
Ishares Tr Trans Avg Etf (IYT) 0.2 $2.2k 842.00 2.60
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.1k 2.9k 0.74
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $2.1k 1.4k 1.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.1k 1.9k 1.08
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.1k 5.2k 0.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.0k 414.00 4.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.0k 1.6k 1.22
Intel Corporation (INTC) 0.2 $1.9k 3.4k 0.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9k 650.00 2.87
Vanguard World Fds Financials Etf (VFH) 0.2 $1.8k 2.0k 0.90
Raymond James Financial (RJF) 0.1 $1.8k 1.4k 1.30
Tesla Motors (TSLA) 0.1 $1.8k 262.00 6.80
JPMorgan Chase & Co. (JPM) 0.1 $1.7k 1.1k 1.56
Bhp Group Sponsored Ads (BHP) 0.1 $1.7k 2.3k 0.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.7k 1.8k 0.90
Comcast Corp Cl A (CMCSA) 0.1 $1.7k 2.9k 0.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6k 521.00 3.12
Lowe's Companies (LOW) 0.1 $1.6k 833.00 1.94
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.6k 1.5k 1.02
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $1.5k 1.3k 1.13
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $1.5k 1.8k 0.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5k 2.3k 0.63
Ishares Msci Frontier (FM) 0.1 $1.4k 4.4k 0.33
Honeywell International (HON) 0.1 $1.4k 658.00 2.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.4k 584.00 2.45
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.4k 707.00 1.96
Ishares Tr National Mun Etf (MUB) 0.1 $1.4k 1.2k 1.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4k 54.00 25.06
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $1.4k 8.0k 0.17
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $1.3k 1.5k 0.87
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.3k 6.5k 0.19
Home Depot (HD) 0.1 $1.2k 391.00 3.19
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.2k 2.8k 0.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $1.2k 630.00 1.94
Paypal Holdings (PYPL) 0.1 $1.2k 417.00 2.91
Abbvie (ABBV) 0.1 $1.2k 1.1k 1.13
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.2k 981.00 1.23
Roku Com Cl A (ROKU) 0.1 $1.2k 255.00 4.59
Alps Etf Tr Reit Divide Dogs (RDOG) 0.1 $1.1k 2.4k 0.48
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1k 3.1k 0.37
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1k 985.00 1.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1k 309.00 3.45
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.1 $1.0k 3.7k 0.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $994.032000 1.0k 0.96
Ameresco Cl A (AMRC) 0.1 $993.015900 1.6k 0.63
Deere & Company (DE) 0.1 $909.011400 258.00 3.52
3M Company (MMM) 0.1 $868.013100 437.00 1.99
Abbott Laboratories (ABT) 0.1 $863.008000 745.00 1.16
Caterpillar (CAT) 0.1 $847.008600 389.00 2.18
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $844.160000 3.2k 0.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $837.991200 3.6k 0.23
Waste Management (WM) 0.1 $827.003000 590.00 1.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $774.976800 767.00 1.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $747.985000 710.00 1.05
Novo-nordisk A S Adr (NVO) 0.1 $732.987500 875.00 0.84
Columbia Banking System (COLB) 0.1 $732.064500 1.9k 0.39
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $700.056000 1.7k 0.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $700.000000 1.0k 0.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $695.999700 921.00 0.76
Johnson Ctls Intl SHS (JCI) 0.1 $679.041000 990.00 0.69
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $668.021200 902.00 0.74
Nutrien (NTR) 0.1 $665.994000 1.1k 0.61
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $664.930500 4.0k 0.17
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $652.000000 500.00 1.30
Tractor Supply Company (TSCO) 0.1 $645.003600 347.00 1.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $630.989200 796.00 0.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $623.980800 552.00 1.13
Evergy (EVRG) 0.1 $609.033600 1.0k 0.60
Realty Income (O) 0.0 $601.020000 900.00 0.67
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $586.024000 620.00 0.95
Vanguard World Fds Materials Etf (VAW) 0.0 $571.012000 316.00 1.81
Wal-Mart Stores (WMT) 0.0 $564.000000 400.00 1.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $561.031800 961.00 0.58
American Electric Power Company (AEP) 0.0 $551.006400 651.00 0.85
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $549.942000 1.5k 0.36
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $540.987000 570.00 0.95
Target Corporation (TGT) 0.0 $534.002300 221.00 2.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $525.005400 229.00 2.29
Raytheon Technologies Corp (RTX) 0.0 $525.025500 615.00 0.85
Hp (HPQ) 0.0 $524.958000 1.7k 0.30
Ishares Gold Tr Ishares New (IAU) 0.0 $521.029600 1.5k 0.34
CF Industries Holdings (CF) 0.0 $515.000000 1.0k 0.52
Alaska Air (ALK) 0.0 $514.017800 853.00 0.60
Medtronic SHS (MDT) 0.0 $511.003600 412.00 1.24
McKesson Corporation (MCK) 0.0 $506.998000 265.00 1.91
EOG Resources (EOG) 0.0 $501.000000 600.00 0.83
Ford Motor Company (F) 0.0 $499.890400 3.4k 0.15
DaVita (DVA) 0.0 $482.000000 400.00 1.21
PNC Financial Services (PNC) 0.0 $477.000000 250.00 1.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $476.960000 800.00 0.60
Facebook Cl A (META) 0.0 $469.003500 135.00 3.47
Constellation Brands Cl A (STZ) 0.0 $468.000000 200.00 2.34
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $467.028100 1.4k 0.32
Axon Enterprise (AXON) 0.0 $442.000000 250.00 1.77
ConocoPhillips (COP) 0.0 $426.979100 701.00 0.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $422.994000 255.00 1.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $413.023900 1.2k 0.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $401.970600 729.00 0.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $401.000000 1.0k 0.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $400.000000 500.00 0.80
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $396.975000 750.00 0.53
Alphabet Cap Stk Cl A (GOOGL) 0.0 $391.000000 16.00 24.44
Chipotle Mexican Grill (CMG) 0.0 $388.000000 25.00 15.52
Emerson Electric (EMR) 0.0 $385.000000 400.00 0.96
General Electric Company 0.0 $385.123600 2.9k 0.13
Kroger (KR) 0.0 $383.000000 1.0k 0.38
Nike CL B (NKE) 0.0 $382.010200 247.00 1.55
Corning Incorporated (GLW) 0.0 $382.041000 935.00 0.41
United Parcel Service CL B (UPS) 0.0 $381.006000 183.00 2.08
Expeditors International of Washington (EXPD) 0.0 $380.010000 300.00 1.27
Bank of America Corporation (BAC) 0.0 $378.995600 919.00 0.41
Gra (GGG) 0.0 $375.012000 495.00 0.76
Walt Disney Company (DIS) 0.0 $368.991000 210.00 1.76
Umpqua Holdings Corporation 0.0 $369.000000 2.0k 0.18
Pepsi (PEP) 0.0 $364.006200 246.00 1.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $362.018800 572.00 0.63
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $357.982000 1.4k 0.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $358.000000 625.00 0.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $357.000000 200.00 1.78
Eli Lilly & Co. (LLY) 0.0 $356.004000 155.00 2.30
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $352.982300 1.2k 0.30
Chargepoint Holdings Com Cl A (CHPT) 0.0 $347.000000 1.0k 0.35
Telos Corp Md (TLS) 0.0 $340.000000 1.0k 0.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $321.012000 1.2k 0.27
Cigna Corp (CI) 0.0 $308.997000 130.00 2.38
Automatic Data Processing (ADP) 0.0 $301.993600 152.00 1.99
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $301.000000 860.00 0.35
eBay (EBAY) 0.0 $290.998000 415.00 0.70
Ishares Tr Core Msci Total (IXUS) 0.0 $287.990400 393.00 0.73
Carrier Global Corporation (CARR) 0.0 $282.017400 581.00 0.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $280.993500 615.00 0.46
Oracle Corporation (ORCL) 0.0 $280.008000 360.00 0.78
TrueBlue (TBI) 0.0 $273.975000 975.00 0.28
Smucker J M Com New (SJM) 0.0 $263.006800 203.00 1.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $261.990000 300.00 0.87
Ventas (VTR) 0.0 $255.987200 448.00 0.57
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $250.000000 250.00 1.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $246.990000 300.00 0.82
Marsh & McLennan Companies (MMC) 0.0 $244.992000 174.00 1.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $244.012200 339.00 0.72
Hewlett Packard Enterprise (HPE) 0.0 $238.984200 1.6k 0.15
Otis Worldwide Corp (OTIS) 0.0 $235.997400 289.00 0.82
Penn National Gaming (PENN) 0.0 $228.990000 300.00 0.76
Phillips 66 (PSX) 0.0 $227.988600 266.00 0.86
Dell Technologies CL C (DELL) 0.0 $219.010000 220.00 1.00
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $217.980000 420.00 0.52
American Express Company (AXP) 0.0 $214.994000 130.00 1.65
Charles Schwab Corporation (SCHW) 0.0 $214.002600 294.00 0.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $211.005000 150.00 1.41
Colgate-Palmolive Company (CL) 0.0 $211.007300 259.00 0.81
Ishares Core Msci Emkt (IEMG) 0.0 $205.990400 308.00 0.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $202.998400 146.00 1.39
Check Point Software Tech Lt Ord (CHKP) 0.0 $203.000000 175.00 1.16
AeroVironment (AVAV) 0.0 $200.000000 200.00 1.00