Financial Insights

Financial Insights as of Sept. 30, 2021

Portfolio Holdings for Financial Insights

Financial Insights holds 79 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.9 $14M 50k 281.92
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 6.6 $7.2M 140k 51.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $6.6M 24k 272.94
Apple (AAPL) 5.6 $6.1M 43k 141.61
Wisdomtree Tr Us Midcap Divid (DON) 5.3 $5.8M 139k 41.45
Vanguard Index Fds Real Estate Etf (VNQ) 4.1 $4.5M 44k 101.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.8 $4.2M 79k 53.29
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $3.8M 25k 153.60
Ishares Tr Msci Kld400 Soc (DSI) 2.9 $3.2M 38k 83.21
Select Sector Spdr Tr Technology (XLK) 2.8 $3.0M 20k 149.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.2 $2.3M 30k 78.37
Ishares Tr Core Div Grwth (DGRO) 2.0 $2.2M 44k 50.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.2M 6.1k 358.01
Starbucks Corporation (SBUX) 1.9 $2.1M 19k 110.29
Ishares Tr Hdg Msci Eafe (HEFA) 1.9 $2.0M 59k 34.39
Etf Managers Tr Etho Climate Lea 1.7 $1.9M 32k 59.43
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $1.8M 8.1k 222.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $1.7M 21k 82.43
Amazon (AMZN) 1.4 $1.5M 466.00 3285.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $1.4M 11k 131.69
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.2 $1.3M 63k 21.35
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.3M 4.9k 274.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.2 $1.3M 9.8k 133.39
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.2M 5.6k 218.67
Ishares Tr Yld Optim Bd (BYLD) 1.1 $1.2M 47k 25.10
Ishares Esg Awr Msci Em (ESGE) 1.1 $1.1M 28k 41.43
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.1M 11k 103.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $1.1M 9.8k 112.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $983k 6.3k 156.45
Costco Wholesale Corporation (COST) 0.8 $923k 2.1k 449.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $870k 10k 85.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $852k 3.0k 280.26
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $797k 2.0k 401.11
Vanguard World Fds Health Car Etf (VHT) 0.7 $747k 3.0k 247.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $726k 5.7k 127.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $702k 7.2k 97.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $659k 13k 50.47
Johnson & Johnson (JNJ) 0.6 $638k 4.0k 161.52
Sba Communications Corp Cl A (SBAC) 0.5 $578k 1.8k 330.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $571k 17k 33.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $531k 17k 30.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $494k 1.9k 262.91
Boeing Company (BA) 0.4 $489k 2.2k 220.17
Ishares Tr Core High Dv Etf (HDV) 0.4 $469k 5.0k 94.35
McDonald's Corporation (MCD) 0.4 $413k 1.7k 241.10
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $412k 9.5k 43.51
Netflix (NFLX) 0.4 $410k 672.00 610.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $410k 6.2k 66.13
Ishares Tr Cohen Steer Reit (ICF) 0.4 $402k 6.1k 65.39
Sound Finl Ban (SFBC) 0.4 $393k 8.7k 44.96
Ishares Tr Msci Eafe Etf (EFA) 0.4 $390k 5.0k 78.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $382k 889.00 429.70
Ishares Tr Residential Mult (REZ) 0.4 $382k 4.5k 85.52
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $361k 6.9k 52.05
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $337k 1.9k 179.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $329k 834.00 394.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $320k 5.0k 64.00
Visa Com Cl A (V) 0.3 $310k 1.4k 222.86
At&t (T) 0.3 $305k 11k 26.97
Applied Materials (AMAT) 0.3 $305k 2.4k 128.91
NVIDIA Corporation (NVDA) 0.3 $302k 1.5k 207.42
Procter & Gamble Company (PG) 0.3 $293k 2.1k 139.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $293k 4.0k 73.92
Exxon Mobil Corporation (XOM) 0.3 $292k 5.0k 58.73
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $277k 894.00 309.84
Chevron Corporation (CVX) 0.3 $273k 2.7k 101.41
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $267k 14k 19.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $264k 18k 15.04
Cisco Systems (CSCO) 0.2 $254k 4.7k 54.45
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $249k 3.0k 82.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $229k 5.9k 38.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $225k 4.5k 50.00
Coca-Cola Company (KO) 0.2 $225k 4.3k 52.50
Verizon Communications (VZ) 0.2 $214k 4.0k 54.09
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $213k 2.9k 73.42
Monster Beverage Corp (MNST) 0.2 $213k 2.4k 88.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $207k 1.9k 107.76
Ishares Tr Us Trsprtion (IYT) 0.2 $205k 842.00 243.47
Tesla Motors (TSLA) 0.2 $203k 262.00 774.81