$109 Million is the total value of Financial Insights, Inc.'s 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,353,000 | -7.9% | 49,798 | +0.5% | 14.11% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,328,000 | +16.4% | 23,597 | -1.4% | 7.65% | +23.9% |
| AAPL | Buy | APPLE INC | $7,459,000 | -1.3% | 42,657 | +0.3% | 6.85% | +5.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,743,000 | -5.6% | 43,764 | +1.1% | 4.36% | +0.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,172,000 | -14.9% | 93,926 | -15.0% | 3.83% | -9.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,106,000 | -4.3% | 25,320 | +1.3% | 3.77% | +1.9% |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $4,003,000 | -22.0% | 81,830 | -19.2% | 3.68% | -16.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,300,000 | -7.5% | 38,100 | -0.8% | 3.03% | -1.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,120,000 | -8.1% | 19,620 | +0.5% | 2.87% | -2.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,334,000 | +4.2% | 68,757 | +8.4% | 2.14% | +11.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,278,000 | -5.4% | 42,642 | -1.6% | 2.09% | +0.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,258,000 | -7.5% | 30,622 | -0.3% | 2.08% | -1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,194,000 | -7.9% | 6,053 | +1.1% | 2.02% | -1.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,138,000 | -28.3% | 42,667 | -24.4% | 1.96% | -23.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,012,000 | -2.4% | 8,839 | +3.5% | 1.85% | +4.0% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $1,823,000 | -10.8% | 31,189 | -1.7% | 1.68% | -5.0% |
| SBUX | Sell | STARBUCKS CORP | $1,656,000 | -24.0% | 18,201 | -2.4% | 1.52% | -19.1% |
| AMZN | Buy | AMAZON COM INC | $1,571,000 | +1.1% | 482 | +3.4% | 1.44% | +7.7% |
| QUAL | ISHARES TRmsci usa qlt fct | $1,409,000 | -7.5% | 10,464 | 0.0% | 1.30% | -1.4% | |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,376,000 | -3.0% | 9,578 | +1.7% | 1.26% | +3.3% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $1,358,000 | -7.0% | 69,689 | +1.7% | 1.25% | -1.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,308,000 | +21.2% | 16,446 | +29.1% | 1.20% | +29.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,305,000 | -11.6% | 4,702 | -2.7% | 1.20% | -5.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,300,000 | +7.3% | 11,578 | +7.1% | 1.20% | +14.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,177,000 | +0.9% | 2,044 | -0.5% | 1.08% | +7.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,164,000 | -5.2% | 5,478 | +0.8% | 1.07% | +0.9% |
| BYLD | Buy | ISHARES TRyld optim bd | $1,126,000 | -2.3% | 47,881 | +3.8% | 1.04% | +4.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,058,000 | -7.5% | 28,796 | +0.1% | 0.97% | -1.5% |
| IWD | ISHARES TRrus 1000 val etf | $1,025,000 | -1.2% | 6,173 | 0.0% | 0.94% | +5.3% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,020,000 | -29.8% | 13,066 | -26.9% | 0.94% | -25.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $977,000 | -8.9% | 9,719 | +4.4% | 0.90% | -2.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $850,000 | -8.1% | 2,041 | +1.1% | 0.78% | -2.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $837,000 | +2.3% | 6,109 | +5.2% | 0.77% | +8.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $829,000 | -7.9% | 3,342 | +4.7% | 0.76% | -1.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $784,000 | -2.6% | 3,082 | +2.0% | 0.72% | +3.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $772,000 | +1.3% | 7,501 | +4.2% | 0.71% | +7.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $682,000 | -3.9% | 14,208 | +2.2% | 0.63% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $659,000 | -0.8% | 3,721 | -4.1% | 0.61% | +5.8% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $602,000 | -11.6% | 1,750 | 0.0% | 0.55% | -6.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $576,000 | +9.9% | 20,733 | +17.2% | 0.53% | +17.0% |
| HDV | ISHARES TRcore high dv etf | $531,000 | +5.8% | 4,971 | 0.0% | 0.49% | +12.7% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $498,000 | -9.6% | 16,376 | -2.1% | 0.46% | -3.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $497,000 | -6.6% | 1,853 | -1.4% | 0.46% | -0.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $465,000 | +10.5% | 6,317 | +18.1% | 0.43% | +17.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $441,000 | +6.0% | 6,522 | +5.2% | 0.40% | +12.8% |
| CVX | CHEVRON CORP NEW | $438,000 | +38.6% | 2,692 | 0.0% | 0.40% | +47.3% | |
| ICF | Buy | ISHARES TRcohen steer reit | $435,000 | -6.7% | 6,125 | +0.0% | 0.40% | -0.5% |
| MCD | Buy | MCDONALDS CORP | $428,000 | -7.2% | 1,730 | +0.5% | 0.39% | -1.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $423,000 | +65.2% | 10,134 | +66.6% | 0.39% | +76.0% |
| BA | Buy | BOEING CO | $422,000 | +3.7% | 2,203 | +9.0% | 0.39% | +10.5% |
| XOM | Buy | EXXON MOBIL CORP | $413,000 | +35.4% | 5,000 | +0.2% | 0.38% | +44.1% |
| NVDA | NVIDIA CORPORATION | $397,000 | -7.2% | 1,456 | 0.0% | 0.36% | -1.1% | |
| EZM | WISDOMTREE TRus midcap fund | $379,000 | -2.8% | 6,936 | 0.0% | 0.35% | +3.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $374,000 | +2.7% | 902 | +8.2% | 0.34% | +9.6% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $346,000 | -10.1% | 8,871 | -1.1% | 0.32% | -4.2% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $331,000 | -8.6% | 5,000 | 0.0% | 0.30% | -2.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $323,000 | -6.4% | 2,116 | +0.4% | 0.30% | -0.3% |
| REZ | Sell | ISHARES TRresidential mult | $319,000 | -14.2% | 3,328 | -12.0% | 0.29% | -8.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $314,000 | -14.7% | 1,604 | -13.0% | 0.29% | -9.1% |
| AMAT | APPLIED MATLS INC | $312,000 | -16.1% | 2,366 | 0.0% | 0.29% | -10.6% | |
| V | VISA INC | $308,000 | +2.3% | 1,391 | 0.0% | 0.28% | +8.8% | |
| TSLA | Buy | TESLA INC | $302,000 | +9.0% | 280 | +6.9% | 0.28% | +16.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $303,000 | -8.7% | 3,964 | 0.0% | 0.28% | -2.8% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $295,000 | +3.9% | 13,500 | 0.0% | 0.27% | +10.6% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $270,000 | -10.6% | 886 | 0.0% | 0.25% | -5.0% | |
| KO | COCA COLA CO | $268,000 | +4.7% | 4,317 | 0.0% | 0.25% | +11.3% | |
| NFLX | NETFLIX INC | $252,000 | -37.8% | 672 | 0.0% | 0.23% | -33.5% | |
| CSCO | Sell | CISCO SYS INC | $234,000 | -21.2% | 4,198 | -10.3% | 0.22% | -16.0% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $229,000 | -9.1% | 2,976 | -0.8% | 0.21% | -3.2% |
| IYT | ISHARES TRus trsprtion | $227,000 | -2.6% | 842 | 0.0% | 0.21% | +4.0% | |
| RJF | RAYMOND JAMES FINL INC | $227,000 | +9.7% | 2,061 | 0.0% | 0.21% | +16.8% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $222,000 | -5.5% | 4,536 | 0.0% | 0.20% | +0.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $222,000 | +6.2% | 771 | +18.6% | 0.20% | +13.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $222,000 | -14.0% | 16,331 | -4.9% | 0.20% | -8.5% |
| SFBC | SOUND FINL BANCORP INC | $219,000 | -13.4% | 5,742 | 0.0% | 0.20% | -7.8% | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $218,000 | – | 4,950 | +100.0% | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $218,000 | – | 5,700 | +100.0% | 0.20% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $217,000 | +5.3% | 2,074 | +8.0% | 0.20% | +11.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $213,000 | -9.4% | 2,741 | -5.5% | 0.20% | -3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $212,000 | -4.9% | 4,601 | +2.2% | 0.20% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $211,000 | -1.9% | 4,141 | +0.0% | 0.19% | +4.3% |
| SDY | SPDR SER TRs&p divid etf | $206,000 | -1.0% | 1,608 | 0.0% | 0.19% | +5.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $203,000 | -5.1% | 414 | 0.0% | 0.19% | +1.1% | |
| T | Buy | AT&T INC | $202,000 | -1.9% | 8,562 | +2.4% | 0.19% | +4.5% |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -1,335 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -833 | -100.0% | -0.19% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,400 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -873 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.