Financial Insights

Financial Insights as of June 30, 2022

Portfolio Holdings for Financial Insights

Financial Insights holds 82 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.9 $13M 50k 256.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.4 $6.4M 23k 273.02
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 6.2 $6.2M 151k 40.80
Apple (AAPL) 5.8 $5.7M 42k 136.91
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $4.2M 46k 91.11
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $3.6M 25k 143.45
Wisdomtree Tr Us Midcap Divid (DON) 3.5 $3.5M 89k 38.98
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 3.0 $3.0M 67k 44.94
Select Sector Spdr Tr Technology (XLK) 2.5 $2.5M 20k 127.20
Ishares Tr Core Div Grwth (DGRO) 2.5 $2.4M 51k 47.64
Ishares Tr Msci Kld400 Soc (DSI) 2.4 $2.4M 33k 71.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $2.2M 62k 34.77
Ishares Tr Hdg Msci Eafe (HEFA) 2.0 $2.0M 63k 31.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $1.8M 6.3k 280.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $1.7M 9.1k 188.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $1.5M 20k 75.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $1.5M 32k 47.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.5 $1.4M 23k 62.74
Starbucks Corporation (SBUX) 1.4 $1.4M 18k 76.38
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.4 $1.4M 11k 130.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $1.3M 11k 111.71
Etf Managers Tr Etho Climate Lea 1.3 $1.3M 27k 47.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $1.2M 25k 48.00
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.1M 11k 101.74
Amazon (AMZN) 1.1 $1.0M 9.8k 106.23
Costco Wholesale Corporation (COST) 1.0 $974k 2.0k 479.33
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $973k 4.5k 218.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $901k 12k 76.24
Vanguard Index Fds Small Cp Etf (VB) 0.9 $888k 5.0k 176.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $848k 5.9k 144.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $823k 35k 23.31
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.8 $818k 46k 17.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $771k 6.0k 128.31
Vanguard World Fds Health Car Etf (VHT) 0.7 $711k 3.0k 235.66
Ishares Esg Awr Msci Em (ESGE) 0.7 $704k 22k 32.32
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.7 $686k 16k 43.77
Johnson & Johnson (JNJ) 0.7 $657k 3.7k 177.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $655k 7.5k 87.32
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $634k 1.9k 326.80
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $616k 3.1k 196.93
Sba Communications Corp Cl A (SBAC) 0.6 $560k 1.8k 320.00
Ishares Tr Core High Dv Etf (HDV) 0.5 $506k 5.0k 100.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $501k 6.3k 79.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $477k 12k 39.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $462k 2.3k 197.01
Exxon Mobil Corporation (XOM) 0.4 $434k 5.1k 85.74
McDonald's Corporation (MCD) 0.4 $429k 1.7k 246.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $417k 1.8k 226.02
Ishares Tr Cohen Steer Reit (ICF) 0.4 $413k 6.8k 60.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $411k 16k 25.38
Ishares Tr National Mun Etf (MUB) 0.4 $393k 3.7k 106.39
Chevron Corporation (CVX) 0.4 $383k 2.6k 144.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $364k 9.9k 36.83
Vanguard Index Fds Growth Etf (VUG) 0.4 $357k 1.6k 223.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $350k 6.0k 58.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $342k 987.00 346.50
Pimco Equity Ser Rafi Esg Us (RAFE) 0.3 $338k 12k 27.53
Ishares Tr Msci Eafe Etf (EFA) 0.3 $334k 5.3k 62.46
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $332k 13k 25.25
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $332k 9.3k 35.80
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $319k 6.9k 45.99
Boeing Company (BA) 0.3 $307k 2.2k 136.69
Procter & Gamble Company (PG) 0.3 $306k 2.1k 144.00
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $285k 1.5k 185.55
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $282k 14k 20.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $277k 10k 27.05
Visa Com Cl A (V) 0.3 $274k 1.4k 196.98
Coca-Cola Company (KO) 0.3 $273k 4.3k 62.82
Ishares Tr Residential Mult (REZ) 0.3 $266k 3.3k 79.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $261k 5.0k 52.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $243k 5.5k 44.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $232k 3.8k 60.29
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $227k 2.3k 98.31
Monster Beverage Corp (MNST) 0.2 $222k 2.4k 92.50
NVIDIA Corporation (NVDA) 0.2 $221k 1.5k 151.79
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.2 $220k 7.4k 29.58
Sound Finl Ban (SFBC) 0.2 $218k 5.7k 37.97
Applied Materials (AMAT) 0.2 $215k 2.4k 90.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $211k 5.1k 41.67
Ishares Tr Egsadvncdmsci Em (EMXF) 0.2 $205k 5.6k 36.33
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $202k 887.00 227.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $170k 14k 12.36