Financial Insights

Financial Insights as of Dec. 31, 2021

Portfolio Holdings for Financial Insights

Financial Insights holds 86 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.4 $17M 50k 336.32
Apple (AAPL) 6.5 $7.6M 43k 177.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.2 $7.2M 24k 298.99
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 4.4 $5.1M 101k 50.64
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $5.0M 43k 116.02
Wisdomtree Tr Us Midcap Divid (DON) 4.2 $4.9M 111k 44.36
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $4.3M 25k 171.76
Ishares Tr Msci Kld400 Soc (DSI) 3.1 $3.6M 38k 92.91
Select Sector Spdr Tr Technology (XLK) 2.9 $3.4M 20k 173.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $3.0M 56k 52.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.1 $2.4M 31k 79.46
Ishares Tr Core Div Grwth (DGRO) 2.1 $2.4M 43k 55.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $2.4M 6.0k 397.86
Ishares Tr Hdg Msci Eafe (HEFA) 1.9 $2.2M 63k 35.33
Starbucks Corporation (SBUX) 1.9 $2.2M 19k 116.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.1M 8.5k 241.42
Etf Managers Tr Etho Climate Lea 1.8 $2.0M 32k 64.39
Amazon (AMZN) 1.3 $1.6M 466.00 3334.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $1.5M 11k 145.55
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $1.5M 4.8k 305.59
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.3 $1.5M 69k 21.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $1.5M 18k 81.24
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.2 $1.4M 9.4k 150.62
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.2M 5.4k 225.98
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.2M 11k 112.07
Costco Wholesale Corporation (COST) 1.0 $1.2M 2.1k 567.67
Ishares Tr Yld Optim Bd (BYLD) 1.0 $1.2M 46k 24.99
Ishares Esg Awr Msci Em (ESGE) 1.0 $1.1M 29k 39.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.1M 13k 84.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.1M 9.3k 115.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.0M 6.2k 167.99
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $925k 2.0k 458.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $900k 3.2k 281.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $818k 5.8k 140.82
Vanguard World Fds Health Car Etf (VHT) 0.7 $805k 3.0k 266.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $762k 7.2k 105.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $710k 14k 51.06
Sba Communications Corp Cl A (SBAC) 0.6 $681k 1.8k 389.14
Johnson & Johnson (JNJ) 0.6 $664k 3.9k 171.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $551k 17k 32.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $532k 1.9k 283.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $524k 18k 29.61
Ishares Tr Core High Dv Etf (HDV) 0.4 $502k 5.0k 100.99
Ishares Tr Cohen Steer Reit (ICF) 0.4 $466k 6.1k 76.11
McDonald's Corporation (MCD) 0.4 $461k 1.7k 267.87
NVIDIA Corporation (NVDA) 0.4 $428k 1.5k 293.96
Ishares Tr Msci Eafe Etf (EFA) 0.4 $421k 5.4k 78.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $416k 6.2k 67.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $415k 873.00 475.37
Boeing Company (BA) 0.4 $407k 2.0k 201.39
Netflix (NFLX) 0.3 $405k 672.00 602.68
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $390k 6.9k 56.23
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $385k 9.0k 42.93
Ishares Tr Residential Mult (REZ) 0.3 $372k 3.8k 98.36
Applied Materials (AMAT) 0.3 $372k 2.4k 157.23
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $368k 1.8k 199.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $364k 834.00 436.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $362k 5.0k 72.40
Procter & Gamble Company (PG) 0.3 $345k 2.1k 163.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $332k 4.0k 83.75
Chevron Corporation (CVX) 0.3 $316k 2.7k 117.38
Exxon Mobil Corporation (XOM) 0.3 $305k 5.0k 61.15
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $302k 886.00 340.86
Visa Com Cl A (V) 0.3 $301k 1.4k 216.39
Cisco Systems (CSCO) 0.3 $297k 4.7k 63.45
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $284k 14k 21.04
Tesla Motors (TSLA) 0.2 $277k 262.00 1057.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $258k 17k 15.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $256k 6.1k 42.08
Coca-Cola Company (KO) 0.2 $256k 4.3k 59.30
Sound Finl Ban (SFBC) 0.2 $253k 5.7k 44.06
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $252k 3.0k 83.97
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $235k 4.5k 51.81
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $235k 2.9k 81.01
Ishares Tr Us Trsprtion (IYT) 0.2 $233k 842.00 276.72
Monster Beverage Corp (MNST) 0.2 $230k 2.4k 95.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $223k 4.5k 49.56
Verizon Communications (VZ) 0.2 $215k 4.1k 51.93
Lowe's Companies (LOW) 0.2 $215k 833.00 258.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $214k 414.00 516.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $209k 650.00 321.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $208k 1.6k 129.35
Raymond James Financial (RJF) 0.2 $207k 2.1k 100.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $206k 1.9k 107.24
At&t (T) 0.2 $206k 8.4k 24.64
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $204k 1.3k 152.81