$96 Million is the total value of Financial Insights, Inc.'s 61 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUS | Buy | SPDR SER TRmsci usa strtgic | $9,022,000 | +10.8% | 104,351 | +0.6% | 9.40% | +3.5% |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $8,867,000 | +2.6% | 179,320 | +0.4% | 9.24% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,018,000 | +6.1% | 37,000 | +0.6% | 8.36% | -1.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $7,787,000 | +4.6% | 108,102 | +1.2% | 8.12% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $6,554,000 | +22.6% | 50,182 | -1.9% | 6.83% | +14.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $5,364,000 | +5.9% | 146,171 | +1.0% | 5.59% | -1.2% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $5,339,000 | +3.9% | 120,705 | +0.0% | 5.56% | -3.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,556,000 | +1.5% | 87,343 | +1.0% | 4.75% | -5.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $4,290,000 | -3.5% | 37,723 | -11.7% | 4.47% | -9.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,814,000 | +5.2% | 43,955 | +1.1% | 3.98% | -1.8% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $3,805,000 | +2.7% | 63,502 | +1.8% | 3.96% | -4.2% |
| AAPL | Sell | APPLE INC | $2,266,000 | +20.3% | 11,264 | -0.5% | 2.36% | +12.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,547,000 | +9.9% | 19,660 | -7.5% | 1.61% | +2.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,522,000 | +4.4% | 9,615 | -2.8% | 1.59% | -2.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,476,000 | +12.8% | 9,337 | +1.7% | 1.54% | +5.3% |
| SBUX | Sell | STARBUCKS CORP | $1,419,000 | +10.4% | 18,266 | -3.1% | 1.48% | +3.1% |
| IWD | ISHARES TRrus 1000 val etf | $1,370,000 | +6.9% | 10,724 | 0.0% | 1.43% | -0.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,192,000 | +2.7% | 7,929 | -5.4% | 1.24% | -4.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,013,000 | -7.2% | 26,559 | -14.3% | 1.06% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $944,000 | +13.7% | 490 | +1.4% | 0.98% | +6.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $942,000 | -2.6% | 10,690 | -8.6% | 0.98% | -9.1% |
| QUAL | Sell | ISHARES TRusa quality fctr | $916,000 | -15.1% | 9,971 | -23.2% | 0.96% | -20.7% |
| BA | Sell | BOEING CO | $871,000 | -2.5% | 2,305 | -0.5% | 0.91% | -8.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $726,000 | +10.0% | 7,615 | +2.0% | 0.76% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $650,000 | +15.0% | 4,602 | +8.4% | 0.68% | +7.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $575,000 | +32.8% | 5,242 | +21.8% | 0.60% | +24.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $565,000 | -1.6% | 6,327 | 0.0% | 0.59% | -8.1% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $564,000 | +1.6% | 7,227 | -6.5% | 0.59% | -5.2% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $519,000 | +3.0% | 12,649 | -3.3% | 0.54% | -3.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $448,000 | -1.3% | 2,671 | 0.0% | 0.47% | -7.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $446,000 | -0.2% | 1,816 | -12.9% | 0.46% | -6.8% |
| ESGD | Buy | ISHARES TResg msci eafe | $408,000 | +29.1% | 6,265 | +21.1% | 0.42% | +20.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $389,000 | +10.8% | 1,975 | +3.1% | 0.40% | +3.3% |
| XOM | New | EXXON MOBIL CORP | $372,000 | – | 4,634 | +100.0% | 0.39% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $361,000 | +28.5% | 1,906 | +14.0% | 0.38% | +19.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $357,000 | +5.6% | 1,750 | -5.4% | 0.37% | -1.3% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $352,000 | +75.1% | 9,094 | +59.1% | 0.37% | +63.8% |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $338,000 | +2.1% | 23,260 | 0.0% | 0.35% | -4.9% | |
| IWB | ISHARES TRrus 1000 etf | $327,000 | +9.0% | 2,000 | 0.0% | 0.34% | +1.8% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $326,000 | +1.2% | 4,518 | -3.2% | 0.34% | -5.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $325,000 | +4.2% | 1 | 0.0% | 0.34% | -2.6% | |
| MCD | Sell | MCDONALDS CORP | $321,000 | +9.9% | 1,627 | -0.4% | 0.34% | +2.8% |
| BHP | BHP GROUP LTDsponsored ads | $309,000 | +3.7% | 5,831 | 0.0% | 0.32% | -3.3% | |
| SFBC | SOUND FINL BANCORP INC | $302,000 | +3.8% | 8,742 | 0.0% | 0.32% | -3.1% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $291,000 | +7.4% | 1,957 | 0.0% | 0.30% | 0.0% | |
| NFLX | NETFLIX INC | $285,000 | +9.2% | 770 | 0.0% | 0.30% | +2.1% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $270,000 | +14.4% | 1,267 | -3.1% | 0.28% | +6.8% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $268,000 | +6.8% | 14,700 | 0.0% | 0.28% | -0.4% | |
| EFA | ISHARES TRmsci eafe etf | $266,000 | +6.8% | 3,979 | 0.0% | 0.28% | -0.4% | |
| ITA | Sell | ISHARES TRus aer def etf | $246,000 | +6.0% | 1,173 | -1.7% | 0.26% | -1.2% |
| V | VISA INC | $245,000 | +21.9% | 1,491 | 0.0% | 0.26% | +13.8% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $239,000 | +14.9% | 2,954 | +13.5% | 0.25% | +7.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $237,000 | -12.9% | 6,470 | -14.0% | 0.25% | -18.8% |
| T | Sell | AT&T INC | $234,000 | -2.1% | 7,554 | -5.0% | 0.24% | -8.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $223,000 | +5.2% | 4,320 | 0.0% | 0.23% | -2.1% | |
| PG | New | PROCTER AND GAMBLE CO | $219,000 | – | 2,059 | +100.0% | 0.23% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $218,000 | – | 1,531 | +100.0% | 0.23% | – |
| CSCO | New | CISCO SYS INC | $217,000 | – | 3,872 | +100.0% | 0.23% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $213,000 | +3.9% | 4,917 | 0.0% | 0.22% | -3.1% | |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $208,000 | – | 4,854 | +100.0% | 0.22% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $200,000 | – | 3,200 | +100.0% | 0.21% | – |
| RDOG | Exit | ALPS ETF TRc&s globl etf | $0 | – | -4,608 | -100.0% | -0.23% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,250 | -100.0% | -0.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -963 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q3 2023 | 14.4% |
| JP MORGAN EXCHANGE TRADED FD | 19 | Q3 2023 | 9.6% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 8.4% |
| APPLE INC | 19 | Q3 2023 | 8.3% |
| WISDOMTREE TR | 19 | Q3 2023 | 5.7% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q3 2023 | 5.0% |
| SELECT SECTOR SPDR TR | 19 | Q3 2023 | 2.9% |
| ISHARES TR | 19 | Q3 2023 | 3.1% |
| ISHARES TR | 19 | Q3 2023 | 2.5% |
| STARBUCKS CORP | 19 | Q3 2023 | 1.9% |
View Financial Insights, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-12-07 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View Financial Insights, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.