$114 Million is the total value of Financial Insights, Inc.'s 80 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUS | Sell | SPDR SERIES TRUSTmsci usa strtgic | $10,127,000 | +5.8% | 106,952 | -0.8% | 8.88% | -3.1% |
| JPIB | Sell | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $9,121,000 | -2.6% | 182,307 | -0.5% | 8.00% | -10.9% |
| JQUA | Sell | JP MORGAN EXCHANGE TRADED FDus qualty fctr | $9,009,000 | +5.3% | 287,739 | -1.2% | 7.90% | -3.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $8,158,000 | +0.9% | 109,445 | -0.8% | 7.15% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $7,923,000 | +13.4% | 50,239 | -0.0% | 6.95% | +3.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $5,863,000 | +3.6% | 154,120 | -1.2% | 5.14% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,249,000 | +7.2% | 23,174 | -1.5% | 4.60% | -1.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,962,000 | +4.3% | 39,804 | +0.0% | 4.35% | -4.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,663,000 | -1.5% | 87,702 | -1.3% | 4.09% | -9.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,275,000 | -1.1% | 46,070 | -0.6% | 3.75% | -9.5% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $3,835,000 | +1.7% | 65,381 | -1.0% | 3.36% | -6.9% |
| AAPL | Buy | APPLE INC | $3,217,000 | +31.4% | 10,964 | +0.1% | 2.82% | +20.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,002,000 | +13.9% | 21,835 | 0.0% | 1.76% | +4.3% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,817,000 | +60.7% | 15,128 | +48.4% | 1.59% | +47.1% |
| SBUX | Buy | STARBUCKS CORP | $1,579,000 | +1.7% | 17,958 | +2.3% | 1.38% | -6.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,467,000 | -1.6% | 8,339 | -10.7% | 1.29% | -9.9% |
| ESGD | Buy | ISHARES TResg msci eafe | $1,444,000 | +42.7% | 21,010 | +33.1% | 1.27% | +30.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,391,000 | +9.0% | 8,503 | +0.6% | 1.22% | -0.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,390,000 | +1.5% | 8,390 | -5.7% | 1.22% | -7.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,250,000 | +9.3% | 29,719 | +1.7% | 1.10% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,206,000 | -10.3% | 8,834 | -15.7% | 1.06% | -17.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,135,000 | +7.8% | 12,115 | +2.1% | 1.00% | -1.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,076,000 | +4.2% | 10,649 | -4.8% | 0.94% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $913,000 | +8.9% | 494 | +2.3% | 0.80% | -0.2% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $831,000 | +40.6% | 19,455 | +30.2% | 0.73% | +28.8% |
| BA | Sell | BOEING CO | $752,000 | -14.5% | 2,307 | -0.3% | 0.66% | -21.8% |
| HDV | ISHARES TRcore high dv etf | $733,000 | +4.1% | 7,476 | 0.0% | 0.64% | -4.6% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $728,000 | +26.4% | 3,798 | +10.5% | 0.64% | +15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $690,000 | +12.6% | 4,728 | -0.1% | 0.60% | +3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $688,000 | +47.6% | 3,237 | +31.1% | 0.60% | +35.2% |
| ESGE | Buy | ISHARES INCesg msci em etf | $683,000 | +71.6% | 19,008 | +55.3% | 0.60% | +57.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $640,000 | +12.3% | 6,285 | -0.7% | 0.56% | +2.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $638,000 | +4.9% | 7,827 | 0.0% | 0.56% | -4.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $542,000 | +3.6% | 1,844 | +1.5% | 0.48% | -5.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $499,000 | +23.5% | 4,265 | +26.7% | 0.44% | +13.2% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $496,000 | +45.9% | 11,269 | +46.2% | 0.44% | +33.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $458,000 | +69.6% | 1,871 | +49.4% | 0.40% | +55.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $446,000 | +9.0% | 6,994 | +1.5% | 0.39% | -0.3% |
| EZM | WISDOMTREE TRus midcap fund | $435,000 | +6.6% | 10,341 | 0.0% | 0.38% | -2.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $409,000 | +7.1% | 1,989 | +0.7% | 0.36% | -1.9% |
| T | AT&T INC | $398,000 | +3.4% | 10,180 | 0.0% | 0.35% | -5.4% | |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $390,000 | +2.1% | 25,987 | +2.2% | 0.34% | -6.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $388,000 | +40.6% | 2,546 | +30.4% | 0.34% | +28.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $375,000 | +18.7% | 8,510 | +10.5% | 0.33% | +8.6% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $373,000 | -1.1% | 7,704 | -0.8% | 0.33% | -9.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $348,000 | +14.5% | 2,161 | +11.2% | 0.30% | +4.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $345,000 | -9.2% | 4,695 | -18.1% | 0.30% | -16.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.30% | -0.3% | |
| XOM | Buy | EXXON MOBIL CORP | $335,000 | 0.0% | 4,795 | +1.2% | 0.29% | -8.4% |
| MCD | Buy | MCDONALDS CORP | $326,000 | -7.6% | 1,652 | +0.5% | 0.29% | -15.4% |
| SFBC | SOUND FINL BANCORP INC | $315,000 | -0.3% | 8,742 | 0.0% | 0.28% | -8.9% | |
| VOO | VANGUARD INDEX FDS | $314,000 | +8.3% | 1,063 | 0.0% | 0.28% | -1.1% | |
| USMV | Buy | ISHARES TRmsci min vol etf | $304,000 | +3.4% | 4,635 | +1.0% | 0.27% | -5.3% |
| BYLD | Buy | ISHARES TRyld optim bd | $300,000 | +27.7% | 11,696 | +27.3% | 0.26% | +16.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $295,000 | +6.9% | 5,389 | -3.6% | 0.26% | -1.9% |
| HEFA | New | ISHARES TRhdg msci eafe | $290,000 | – | 9,512 | +100.0% | 0.25% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $288,000 | +2.9% | 1,614 | -5.1% | 0.25% | -5.6% |
| V | Buy | VISA INC | $282,000 | +10.2% | 1,501 | +0.7% | 0.25% | +0.8% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $279,000 | +3.7% | 14,700 | 0.0% | 0.24% | -5.0% | |
| REZ | New | ISHARES TRresidnl real est | $273,000 | – | 3,618 | +100.0% | 0.24% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $271,000 | -2.5% | 7,204 | -2.6% | 0.24% | -10.5% |
| EFA | ISHARES TRmsci eafe etf | $269,000 | +6.3% | 3,879 | 0.0% | 0.24% | -2.5% | |
| PG | Buy | PROCTER & GAMBLE CO | $263,000 | +1.5% | 2,102 | +1.1% | 0.23% | -6.9% |
| ITA | ISHARES TRus aer def etf | $260,000 | -1.5% | 1,173 | 0.0% | 0.23% | -9.9% | |
| CVX | New | CHEVRON CORP NEW | $260,000 | – | 2,154 | +100.0% | 0.23% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $258,000 | +1.2% | 3,080 | +1.9% | 0.23% | -7.4% |
| NFLX | NETFLIX INC | $249,000 | +20.9% | 770 | 0.0% | 0.22% | +10.7% | |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $244,000 | +9.4% | 6,984 | 0.0% | 0.21% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $238,000 | +13.3% | 2,935 | +13.5% | 0.21% | +4.0% |
| AMAT | New | APPLIED MATLS INC | $236,000 | – | 3,866 | +100.0% | 0.21% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $232,000 | +7.4% | 4,320 | 0.0% | 0.20% | -1.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $232,000 | +11.0% | 1,550 | +1.2% | 0.20% | +1.5% |
| JPM | New | JPMORGAN CHASE & CO | $229,000 | – | 1,644 | +100.0% | 0.20% | – |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $223,000 | – | 1,956 | +100.0% | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $219,000 | – | 4,917 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORP | $212,000 | – | 3,535 | +100.0% | 0.19% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $212,000 | – | 1,118 | +100.0% | 0.19% | – |
| ANGL | New | VANECK VECTORS ETF TRUSTfallen angel hg | $211,000 | – | 7,052 | +100.0% | 0.18% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $210,000 | – | 5,000 | +100.0% | 0.18% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $209,000 | – | 1,080 | +100.0% | 0.18% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,050 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.