$1.21 Billion is the total value of Financial Insights, Inc.'s 228 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 192.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $134,674,000 | +1046.9% | 49,714 | -0.2% | 11.15% | +28.6% |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $79,943,000 | +767.6% | 155,149 | -13.6% | 6.62% | -2.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $68,000,000 | +791.5% | 127,412 | -10.9% | 5.63% | -0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $66,262,000 | +1010.3% | 23,842 | +2.1% | 5.49% | +24.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $59,750,000 | +894.3% | 142,431 | -4.2% | 4.95% | +11.5% |
| AAPL | Sell | APPLE INC | $58,366,000 | +1020.3% | 42,631 | -0.2% | 4.83% | +25.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $43,894,000 | +1032.2% | 43,122 | +2.2% | 3.64% | +27.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $38,233,000 | +954.1% | 24,700 | +0.2% | 3.17% | +18.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $30,332,000 | +987.2% | 20,541 | -2.3% | 2.51% | +21.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $29,431,000 | +988.0% | 35,532 | +0.3% | 2.44% | +22.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $22,166,000 | – | 6,254 | +100.0% | 1.84% | – |
| SBUX | Sell | STARBUCKS CORP | $21,156,000 | +915.2% | 18,921 | -0.8% | 1.75% | +13.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $21,023,000 | +901.1% | 41,745 | -4.0% | 1.74% | +12.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $20,789,000 | +943.1% | 26,305 | +0.2% | 1.72% | +17.0% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $18,286,000 | +953.3% | 30,230 | +0.3% | 1.51% | +18.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $17,658,000 | +1142.6% | 50,975 | +18.2% | 1.46% | +39.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,245,000 | +1013.3% | 7,739 | +3.3% | 1.43% | +24.8% |
| AMZN | Buy | AMAZON COM INC | $16,031,000 | +1018.7% | 466 | +0.6% | 1.33% | +25.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,597,000 | +974.9% | 5,377 | -3.8% | 1.21% | +20.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,596,000 | +1124.5% | 17,647 | +22.1% | 1.21% | +37.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,571,000 | +867.3% | 10,214 | -11.3% | 1.12% | +8.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,987,000 | +925.0% | 5,765 | -2.6% | 1.08% | +14.9% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $12,368,000 | +1052.7% | 57,390 | +12.9% | 1.02% | +29.3% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $12,209,000 | +971.0% | 9,173 | +0.9% | 1.01% | +20.1% |
| BYLD | Buy | ISHARES TRyld optim bd | $12,055,000 | +923.3% | 47,715 | +0.9% | 1.00% | +14.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $11,077,000 | +941.1% | 24,533 | -0.1% | 0.92% | +16.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,807,000 | +926.3% | 10,315 | -1.0% | 0.90% | +15.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $10,416,000 | +1008.1% | 9,201 | -0.1% | 0.86% | +24.4% |
| IWD | ISHARES TRrus 1000 val etf | $10,274,000 | +946.2% | 6,477 | 0.0% | 0.85% | +17.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $8,508,000 | +955.6% | 2,936 | 0.0% | 0.70% | +18.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $8,127,000 | +970.8% | 2,054 | -4.6% | 0.67% | +20.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,900,000 | +1041.6% | 1,981 | +2.6% | 0.65% | +28.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,592,000 | +972.3% | 3,072 | -0.7% | 0.63% | +20.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $7,349,000 | +939.5% | 7,177 | 0.0% | 0.61% | +16.7% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,017,000 | +1124.6% | 8,170 | +20.9% | 0.58% | +37.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,866,000 | +981.3% | 5,451 | +0.2% | 0.57% | +21.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,613,000 | +885.5% | 4,014 | -1.7% | 0.55% | +10.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,651,000 | +848.2% | 17,187 | -8.4% | 0.47% | +6.4% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $5,577,000 | +1047.5% | 1,750 | 0.0% | 0.46% | +28.7% | |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $5,491,000 | +936.0% | 16,689 | +0.5% | 0.46% | +16.4% |
| BA | BOEING CO | $5,381,000 | +840.7% | 2,246 | 0.0% | 0.45% | +5.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,049,000 | +854.4% | 1,879 | -7.6% | 0.42% | +6.9% |
| HDV | ISHARES TRcore high dv etf | $4,799,000 | +916.7% | 4,971 | 0.0% | 0.40% | +13.8% | |
| PSK | Buy | SPDR SER TRice pfd sec etf | $4,688,000 | +921.4% | 10,601 | +0.3% | 0.39% | +14.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,221,000 | +1013.7% | 986 | +3.1% | 0.35% | +25.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,215,000 | +956.4% | 6,200 | +1.6% | 0.35% | +18.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,058,000 | +976.4% | 7,876 | +2.6% | 0.34% | +20.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $4,016,000 | +991.3% | 6,145 | -3.5% | 0.33% | +22.4% |
| SFBC | SOUND FINL BANCORP INC | $4,020,000 | +1004.4% | 8,742 | 0.0% | 0.33% | +23.8% | |
| MCD | Buy | MCDONALDS CORP | $3,938,000 | +936.3% | 1,705 | +0.5% | 0.33% | +16.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,719,000 | +1033.8% | 4,715 | +9.0% | 0.31% | +27.3% |
| EZM | WISDOMTREE TRus midcap fund | $3,634,000 | +929.5% | 6,936 | 0.0% | 0.30% | +15.3% | |
| NFLX | NETFLIX INC | $3,550,000 | +911.4% | 672 | 0.0% | 0.29% | +13.5% | |
| T | Buy | AT&T INC | $3,536,000 | +1090.6% | 12,287 | +25.3% | 0.29% | +33.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,410,000 | +917.9% | 1,868 | -0.6% | 0.28% | +14.2% |
| AMAT | APPLIED MATLS INC | $3,369,000 | +966.1% | 2,366 | 0.0% | 0.28% | +19.7% | |
| VOO | VANGUARD INDEX FDS | $3,306,000 | +980.4% | 840 | 0.0% | 0.27% | +21.2% | |
| REZ | Sell | ISHARES TRresidential mult | $3,269,000 | +947.8% | 3,923 | -6.9% | 0.27% | +17.8% |
| V | VISA INC | $3,252,000 | +1002.4% | 1,391 | 0.0% | 0.27% | +23.4% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $3,149,000 | +1016.7% | 5,000 | 0.0% | 0.26% | +25.5% | |
| XOM | Buy | EXXON MOBIL CORP | $3,125,000 | +1032.2% | 4,954 | +0.3% | 0.26% | +27.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,933,000 | +943.8% | 934 | -2.0% | 0.24% | +17.4% |
| NVDA | New | NVIDIA CORPORATION | $2,912,000 | – | 364 | +100.0% | 0.24% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $2,883,000 | +1017.4% | 3,964 | 0.0% | 0.24% | +25.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,819,000 | +899.6% | 2,089 | +0.4% | 0.23% | +12.0% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,789,000 | +921.6% | 13,500 | 0.0% | 0.23% | +14.4% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,769,000 | +752.0% | 18,077 | -16.6% | 0.23% | -4.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,610,000 | +881.2% | 2,492 | -2.0% | 0.22% | +10.2% |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $2,579,000 | – | 3,087 | +100.0% | 0.21% | – |
| CSCO | Buy | CISCO SYS INC | $2,464,000 | +926.7% | 4,649 | +0.4% | 0.20% | +15.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,396,000 | +941.7% | 4,412 | 0.0% | 0.20% | +16.5% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,327,000 | +982.3% | 5,884 | +3.5% | 0.19% | +21.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,210,000 | – | 3,945 | +100.0% | 0.18% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $2,192,000 | +900.9% | 2,400 | 0.0% | 0.18% | +12.3% | |
| IYT | Sell | ISHARES TRtrans avg etf | $2,189,000 | +779.1% | 842 | -12.8% | 0.18% | -1.6% |
| USMV | ISHARES TRmsci usa min vol | $2,135,000 | +962.2% | 2,901 | 0.0% | 0.18% | +19.6% | |
| VOX | New | VANGUARD WORLD FDS | $2,077,000 | – | 1,444 | +100.0% | 0.17% | – |
| SUB | ISHARES TRshrt nat mun etf | $2,071,000 | +900.5% | 1,921 | 0.0% | 0.17% | +12.4% | |
| PFF | ISHARES TRpfd and incm sec | $2,063,000 | +926.4% | 5,244 | 0.0% | 0.17% | +15.5% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,033,000 | – | 414 | +100.0% | 0.17% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,966,000 | – | 1,608 | +100.0% | 0.16% | – |
| INTC | Buy | INTEL CORP | $1,936,000 | +780.0% | 3,448 | +0.1% | 0.16% | -1.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,864,000 | – | 650 | +100.0% | 0.15% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,812,000 | – | 2,003 | +100.0% | 0.15% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,786,000 | – | 1,375 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC | $1,781,000 | – | 262 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,731,000 | – | 1,113 | +100.0% | 0.14% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,658,000 | – | 2,276 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,653,000 | – | 2,900 | +100.0% | 0.14% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,656,000 | – | 1,841 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC | $1,616,000 | – | 833 | +100.0% | 0.13% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,624,000 | – | 521 | +100.0% | 0.13% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,551,000 | – | 1,521 | +100.0% | 0.13% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $1,514,000 | – | 1,335 | +100.0% | 0.12% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $1,511,000 | – | 1,840 | +100.0% | 0.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,471,000 | – | 2,320 | +100.0% | 0.12% | – |
| FM | New | ISHARES INCmsci frontier | $1,444,000 | – | 4,350 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $1,443,000 | – | 658 | +100.0% | 0.12% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,430,000 | – | 584 | +100.0% | 0.12% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,389,000 | – | 707 | +100.0% | 0.12% | – |
| MUB | Sell | ISHARES TRnational mun etf | $1,383,000 | +486.0% | 1,180 | -41.9% | 0.12% | -33.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,353,000 | – | 54 | +100.0% | 0.11% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $1,351,000 | – | 7,950 | +100.0% | 0.11% | – |
| IXP | New | ISHARES TR | $1,258,000 | – | 1,453 | +100.0% | 0.10% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,254,000 | – | 6,500 | +100.0% | 0.10% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,241,000 | – | 2,815 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $1,247,000 | – | 391 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,215,000 | – | 417 | +100.0% | 0.10% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,221,000 | – | 630 | +100.0% | 0.10% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,202,000 | – | 981 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $1,205,000 | – | 1,070 | +100.0% | 0.10% | – |
| ROKU | New | ROKU INC | $1,171,000 | – | 255 | +100.0% | 0.10% | – |
| RDOG | New | ALPS ETF TRreit divide dogs | $1,142,000 | – | 2,380 | +100.0% | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,137,000 | – | 3,100 | +100.0% | 0.09% | – |
| ITA | New | ISHARES TRus aer def etf | $1,079,000 | – | 985 | +100.0% | 0.09% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,066,000 | – | 309 | +100.0% | 0.09% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $1,048,000 | – | 3,737 | +100.0% | 0.09% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $994,000 | – | 1,040 | +100.0% | 0.08% | – |
| AMRC | New | AMERESCO INCcl a | $993,000 | – | 1,583 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $909,000 | – | 258 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $868,000 | – | 437 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $863,000 | – | 745 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $844,000 | – | 3,200 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC | $847,000 | – | 389 | +100.0% | 0.07% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $838,000 | – | 3,572 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $827,000 | – | 590 | +100.0% | 0.07% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $775,000 | – | 767 | +100.0% | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $748,000 | – | 710 | +100.0% | 0.06% | – |
| COLB | New | COLUMBIA BKG SYS INC | $732,000 | – | 1,899 | +100.0% | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $733,000 | – | 875 | +100.0% | 0.06% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $700,000 | – | 1,680 | +100.0% | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $700,000 | – | 1,000 | +100.0% | 0.06% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $696,000 | -90.9% | 921 | -99.1% | 0.06% | -99.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $679,000 | – | 990 | +100.0% | 0.06% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $665,000 | – | 3,965 | +100.0% | 0.06% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $668,000 | – | 902 | +100.0% | 0.06% | – |
| NTR | New | NUTRIEN LTD | $666,000 | – | 1,099 | +100.0% | 0.06% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $652,000 | – | 500 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $645,000 | – | 347 | +100.0% | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $631,000 | – | 796 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $624,000 | – | 552 | +100.0% | 0.05% | – |
| EVRG | New | EVERGY INC | $609,000 | – | 1,007 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME CORP | $601,000 | – | 900 | +100.0% | 0.05% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $586,000 | – | 620 | +100.0% | 0.05% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $571,000 | – | 316 | +100.0% | 0.05% | – |
| WMT | New | WALMART INC | $564,000 | – | 400 | +100.0% | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $550,000 | – | 1,510 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $551,000 | – | 651 | +100.0% | 0.05% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $561,000 | – | 961 | +100.0% | 0.05% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $541,000 | – | 570 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $534,000 | – | 221 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $514,000 | – | 853 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $525,000 | – | 229 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $525,000 | – | 615 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $525,000 | – | 1,740 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $515,000 | – | 1,000 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $521,000 | – | 1,547 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $511,000 | – | 412 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $507,000 | – | 265 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $501,000 | – | 600 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $500,000 | – | 3,364 | +100.0% | 0.04% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $477,000 | – | 800 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $477,000 | – | 250 | +100.0% | 0.04% | – |
| DVA | New | DAVITA INC | $482,000 | – | 400 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $468,000 | – | 200 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $469,000 | – | 135 | +100.0% | 0.04% | – |
| IDV | New | ISHARES TRintl sel div etf | $467,000 | – | 1,441 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $442,000 | – | 250 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $427,000 | – | 701 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $423,000 | – | 255 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $413,000 | – | 1,201 | +100.0% | 0.03% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $401,000 | – | 1,000 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $402,000 | – | 729 | +100.0% | 0.03% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $397,000 | – | 750 | +100.0% | 0.03% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $400,000 | – | 500 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $391,000 | – | 16 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $382,000 | – | 247 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $381,000 | – | 183 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $382,000 | – | 935 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $383,000 | – | 1,000 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $385,000 | – | 400 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $385,000 | – | 2,857 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $388,000 | – | 25 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $375,000 | – | 495 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $380,000 | – | 300 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $379,000 | – | 919 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $369,000 | – | 210 | +100.0% | 0.03% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $369,000 | – | 2,000 | +100.0% | 0.03% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $358,000 | – | 625 | +100.0% | 0.03% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $358,000 | – | 1,420 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $364,000 | – | 246 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $357,000 | – | 200 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $362,000 | – | 572 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $356,000 | – | 155 | +100.0% | 0.03% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $347,000 | – | 1,000 | +100.0% | 0.03% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $353,000 | – | 1,177 | +100.0% | 0.03% | – |
| TLS | New | TELOS CORP MD | $340,000 | – | 1,000 | +100.0% | 0.03% | – |
| GOVT | New | ISHARES TRus treas bd etf | $321,000 | – | 1,205 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $309,000 | – | 130 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $302,000 | – | 152 | +100.0% | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $301,000 | – | 860 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $288,000 | – | 393 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $291,000 | – | 415 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $282,000 | – | 581 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $281,000 | – | 615 | +100.0% | 0.02% | – |
| TBI | New | TRUEBLUE INC | $274,000 | – | 975 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $280,000 | – | 360 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $263,000 | – | 203 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $262,000 | – | 300 | +100.0% | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $250,000 | – | 250 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $256,000 | – | 448 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $236,000 | – | 289 | +100.0% | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $244,000 | – | 339 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $239,000 | – | 1,638 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $247,000 | – | 300 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $245,000 | – | 174 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $228,000 | – | 266 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $229,000 | – | 300 | +100.0% | 0.02% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $218,000 | – | 420 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $214,000 | – | 294 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $219,000 | – | 220 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $215,000 | – | 130 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $211,000 | – | 259 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $211,000 | – | 150 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $203,000 | – | 146 | +100.0% | 0.02% | – |
| AVAV | New | AEROVIRONMENT INC | $200,000 | – | 200 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $203,000 | – | 175 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $206,000 | – | 308 | +100.0% | 0.02% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -60,728 | -100.0% | -2.83% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -275,242 | -100.0% | -7.66% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -98,853 | -100.0% | -8.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.