$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 4.3% .
| 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% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,467,000 | -1.6% | 8,339 | -10.7% | 1.29% | -9.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,390,000 | +1.5% | 8,390 | -5.7% | 1.22% | -7.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,206,000 | -10.3% | 8,834 | -15.7% | 1.06% | -17.9% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,076,000 | +4.2% | 10,649 | -4.8% | 0.94% | -4.6% |
| BA | Sell | BOEING CO | $752,000 | -14.5% | 2,307 | -0.3% | 0.66% | -21.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $690,000 | +12.6% | 4,728 | -0.1% | 0.60% | +3.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $640,000 | +12.3% | 6,285 | -0.7% | 0.56% | +2.7% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $373,000 | -1.1% | 7,704 | -0.8% | 0.33% | -9.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $345,000 | -9.2% | 4,695 | -18.1% | 0.30% | -16.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $295,000 | +6.9% | 5,389 | -3.6% | 0.26% | -1.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $288,000 | +2.9% | 1,614 | -5.1% | 0.25% | -5.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $271,000 | -2.5% | 7,204 | -2.6% | 0.24% | -10.5% |
| 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.