$109 Million is the total value of Financial Insights, Inc.'s 79 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,004,000 | -89.6% | 49,673 | -0.1% | 12.88% | +15.5% |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $7,213,000 | -91.0% | 140,376 | -9.5% | 6.63% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,567,000 | -90.1% | 24,060 | +0.9% | 6.04% | +10.1% |
| AAPL | Buy | APPLE INC | $6,082,000 | -89.6% | 42,949 | +0.7% | 5.59% | +15.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $5,766,000 | -90.3% | 139,106 | -2.3% | 5.30% | +7.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,463,000 | -89.8% | 43,853 | +1.7% | 4.10% | +12.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,184,000 | -93.8% | 78,518 | -38.4% | 3.85% | -31.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,843,000 | -89.9% | 25,020 | +1.3% | 3.54% | +11.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,183,000 | -89.2% | 38,253 | +7.7% | 2.93% | +20.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,008,000 | -90.1% | 20,141 | -1.9% | 2.77% | +10.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,339,000 | -88.7% | 29,845 | +13.5% | 2.15% | +24.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,208,000 | -89.5% | 43,952 | +5.3% | 2.03% | +16.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,191,000 | -90.1% | 6,120 | -2.1% | 2.02% | +9.7% |
| SBUX | Sell | STARBUCKS CORP | $2,060,000 | -90.3% | 18,678 | -1.3% | 1.90% | +8.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,017,000 | -88.6% | 58,647 | +15.1% | 1.86% | +26.9% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $1,882,000 | -89.7% | 31,670 | +4.8% | 1.73% | +14.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,792,000 | -89.6% | 8,070 | +4.3% | 1.65% | +15.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,692,000 | -88.4% | 20,527 | +16.3% | 1.56% | +28.7% |
| AMZN | AMAZON COM INC | $1,531,000 | -90.4% | 466 | 0.0% | 1.41% | +6.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,378,000 | -89.8% | 10,464 | +2.4% | 1.27% | +12.7% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $1,334,000 | -89.2% | 62,476 | +8.9% | 1.23% | +19.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,333,000 | -90.9% | 4,865 | -9.5% | 1.23% | +1.4% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,306,000 | -89.3% | 9,791 | +6.7% | 1.20% | +18.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,223,000 | -90.6% | 5,593 | -3.0% | 1.12% | +4.7% |
| BYLD | Sell | ISHARES TRyld optim bd | $1,186,000 | -90.2% | 47,245 | -1.0% | 1.09% | +9.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,143,000 | -89.7% | 27,589 | +12.5% | 1.05% | +14.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,107,000 | -89.8% | 10,715 | +3.9% | 1.02% | +13.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,097,000 | -89.5% | 9,788 | +6.4% | 1.01% | +16.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $983,000 | -90.4% | 6,283 | -3.0% | 0.90% | +6.2% |
| COST | COSTCO WHSL CORP NEW | $923,000 | -88.6% | 2,054 | 0.0% | 0.85% | +26.2% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $870,000 | -87.6% | 10,177 | +24.6% | 0.80% | +37.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $852,000 | -90.0% | 3,040 | +3.5% | 0.78% | +11.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $797,000 | -89.9% | 1,987 | +0.3% | 0.73% | +12.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $747,000 | -90.2% | 3,022 | -1.6% | 0.69% | +9.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $726,000 | -89.4% | 5,701 | +4.6% | 0.67% | +17.4% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $702,000 | -90.4% | 7,177 | 0.0% | 0.65% | +6.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $659,000 | -83.8% | 13,056 | +65.8% | 0.61% | +80.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $638,000 | -90.4% | 3,950 | -1.6% | 0.59% | +7.1% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $578,000 | -89.6% | 1,750 | 0.0% | 0.53% | +15.2% | |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $571,000 | -89.6% | 17,291 | +3.6% | 0.52% | +15.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $531,000 | -90.6% | 17,434 | +1.4% | 0.49% | +4.3% |
| IJH | ISHARES TRcore s&p mcp etf | $494,000 | -90.2% | 1,879 | 0.0% | 0.45% | +8.6% | |
| BA | Sell | BOEING CO | $489,000 | -90.9% | 2,221 | -1.1% | 0.45% | +0.9% |
| HDV | ISHARES TRcore high dv etf | $469,000 | -90.2% | 4,971 | 0.0% | 0.43% | +8.6% | |
| MCD | Buy | MCDONALDS CORP | $413,000 | -89.5% | 1,713 | +0.5% | 0.38% | +16.6% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $412,000 | -91.2% | 9,469 | -10.7% | 0.38% | -2.3% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $410,000 | -90.3% | 6,200 | 0.0% | 0.38% | +8.0% | |
| NFLX | NETFLIX INC | $410,000 | -88.5% | 672 | 0.0% | 0.38% | +28.2% | |
| ICF | Buy | ISHARES TRcohen steer reit | $402,000 | -90.0% | 6,148 | +0.0% | 0.37% | +11.1% |
| SFBC | SOUND FINL BANCORP INC | $393,000 | -90.2% | 8,742 | 0.0% | 0.36% | +8.4% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $390,000 | -89.5% | 4,998 | +6.0% | 0.36% | +16.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $382,000 | -91.0% | 889 | -9.8% | 0.35% | +0.3% |
| REZ | Buy | ISHARES TRresidential mult | $382,000 | -88.3% | 4,467 | +13.9% | 0.35% | +29.5% |
| EZM | WISDOMTREE TRus midcap fund | $361,000 | -90.1% | 6,936 | 0.0% | 0.33% | +10.3% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $337,000 | -90.1% | 1,880 | +0.6% | 0.31% | +9.9% |
| VOO | Sell | VANGUARD INDEX FDS | $329,000 | -90.0% | 834 | -0.7% | 0.30% | +10.6% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $320,000 | -89.8% | 5,000 | 0.0% | 0.29% | +12.6% | |
| V | VISA INC | $310,000 | -90.5% | 1,391 | 0.0% | 0.28% | +5.9% | |
| T | Sell | AT&T INC | $305,000 | -91.4% | 11,308 | -8.0% | 0.28% | -4.1% |
| AMAT | APPLIED MATLS INC | $305,000 | -90.9% | 2,366 | 0.0% | 0.28% | +0.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $302,000 | -89.6% | 1,456 | +300.0% | 0.28% | +15.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $293,000 | -89.6% | 2,098 | +0.4% | 0.27% | +15.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $293,000 | -89.8% | 3,964 | 0.0% | 0.27% | +12.6% | |
| XOM | Buy | EXXON MOBIL CORP | $292,000 | -90.7% | 4,972 | +0.4% | 0.27% | +3.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $277,000 | -90.6% | 894 | -4.3% | 0.26% | +4.9% |
| CVX | Buy | CHEVRON CORP NEW | $273,000 | -89.5% | 2,692 | +8.0% | 0.25% | +16.2% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $267,000 | -90.4% | 13,500 | 0.0% | 0.25% | +6.5% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $264,000 | -90.5% | 17,548 | -2.9% | 0.24% | +6.1% |
| CSCO | Buy | CISCO SYS INC | $254,000 | -89.7% | 4,665 | +0.3% | 0.23% | +14.7% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $249,000 | -90.3% | 3,008 | -2.6% | 0.23% | +7.0% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $229,000 | -90.2% | 5,884 | 0.0% | 0.21% | +9.3% | |
| KO | New | COCA COLA CO | $225,000 | – | 4,286 | +100.0% | 0.21% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $225,000 | -90.6% | 4,500 | +2.0% | 0.21% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $214,000 | -90.3% | 3,956 | +0.3% | 0.20% | +7.7% |
| MNST | MONSTER BEVERAGE CORP NEW | $213,000 | -90.3% | 2,400 | 0.0% | 0.20% | +7.7% | |
| USMV | ISHARES TRmsci usa min vol | $213,000 | -90.0% | 2,901 | 0.0% | 0.20% | +10.7% | |
| SUB | ISHARES TRshrt nat mun etf | $207,000 | -90.0% | 1,921 | 0.0% | 0.19% | +10.5% | |
| IYT | ISHARES TRus trsprtion | $205,000 | -90.6% | 842 | 0.0% | 0.19% | +4.4% | |
| TSLA | TESLA INC | $203,000 | -88.6% | 262 | 0.0% | 0.19% | +27.2% | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -308 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -150 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -200 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -259 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -146 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -175 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -220 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -294 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -130 | -100.0% | -0.02% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -420 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -266 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -300 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -174 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,638 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -289 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -339 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -300 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -250 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -448 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -203 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -300 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -581 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -360 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -615 | -100.0% | -0.02% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -975 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -393 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -415 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -860 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -152 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -130 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,205 | -100.0% | -0.03% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -1,177 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -155 | -100.0% | -0.03% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -200 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -572 | -100.0% | -0.03% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -625 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -246 | -100.0% | -0.03% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -1,420 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -210 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -495 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -300 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -919 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,857 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -25 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -1,000 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -183 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -400 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -247 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -935 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -729 | -100.0% | -0.03% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -500 | -100.0% | -0.03% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -750 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,201 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -701 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -255 | -100.0% | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -250 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,441 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -200 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -135 | -100.0% | -0.04% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -800 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -400 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -250 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -600 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,364 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -412 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -265 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -615 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -853 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -229 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -1,740 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,547 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -221 | -100.0% | -0.04% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -570 | -100.0% | -0.04% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -961 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,510 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -651 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -400 | -100.0% | -0.05% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -316 | -100.0% | -0.05% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -620 | -100.0% | -0.05% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,007 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -900 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -552 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -796 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -347 | -100.0% | -0.05% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -500 | -100.0% | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,099 | -100.0% | -0.06% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -3,965 | -100.0% | -0.06% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -902 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -990 | -100.0% | -0.06% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -1,680 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,000 | -100.0% | -0.06% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -921 | -100.0% | -0.06% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -1,899 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -875 | -100.0% | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -710 | -100.0% | -0.06% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -767 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -590 | -100.0% | -0.07% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -3,572 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,200 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -389 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -745 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -437 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -258 | -100.0% | -0.08% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,040 | -100.0% | -0.08% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -1,583 | -100.0% | -0.08% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -3,737 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -309 | -100.0% | -0.09% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -985 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -3,100 | -100.0% | -0.09% | – |
| RDOG | Exit | ALPS ETF TRreit divide dogs | $0 | – | -2,380 | -100.0% | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -255 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,070 | -100.0% | -0.10% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -981 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -417 | -100.0% | -0.10% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -630 | -100.0% | -0.10% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -2,815 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -391 | -100.0% | -0.10% | – |
| IXP | Exit | ISHARES TR | $0 | – | -1,453 | -100.0% | -0.10% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -6,500 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -54 | -100.0% | -0.11% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -7,950 | -100.0% | -0.11% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -707 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,180 | -100.0% | -0.12% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -584 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -658 | -100.0% | -0.12% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -4,350 | -100.0% | -0.12% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,320 | -100.0% | -0.12% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -1,840 | -100.0% | -0.12% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -1,335 | -100.0% | -0.12% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,521 | -100.0% | -0.13% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -521 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -833 | -100.0% | -0.13% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -2,276 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,900 | -100.0% | -0.14% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -1,841 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,113 | -100.0% | -0.14% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,375 | -100.0% | -0.15% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,003 | -100.0% | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -650 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,448 | -100.0% | -0.16% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,608 | -100.0% | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -414 | -100.0% | -0.17% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,244 | -100.0% | -0.17% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,444 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.