$149 Million is the total value of Financial Insights, Inc.'s 123 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $16,755,000 | +31.6% | 71,942 | +45.1% | 11.28% | -12.8% |
| AAPL | Buy | APPLE INC | $12,286,000 | +116.2% | 88,813 | +114.0% | 8.27% | +43.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,719,000 | +57.9% | 267,288 | +77.2% | 6.54% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,326,000 | -0.4% | 23,690 | +1.8% | 4.26% | -34.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,888,000 | – | 73,583 | +100.0% | 3.29% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,983,000 | -4.8% | 49,682 | +8.1% | 2.68% | -36.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,656,000 | – | 28,728 | +100.0% | 2.46% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,428,000 | -5.6% | 25,362 | +0.2% | 2.31% | -37.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,248,000 | +294.7% | 146,058 | +313.7% | 2.19% | +161.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $3,232,000 | -7.2% | 85,791 | -3.9% | 2.18% | -38.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,975,000 | +38.2% | 95,835 | +54.8% | 2.00% | -8.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,799,000 | +684.0% | 13,081 | +717.6% | 1.88% | +420.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,387,000 | -3.9% | 20,079 | +2.9% | 1.61% | -36.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,238,000 | -7.6% | 50,336 | -0.9% | 1.51% | -38.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,225,000 | +74.1% | 21,402 | +87.1% | 1.50% | +15.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,216,000 | -7.5% | 33,092 | -0.6% | 1.49% | -38.7% |
| AMZN | Buy | AMAZON COM INC | $2,039,000 | +96.2% | 18,048 | +84.5% | 1.37% | +30.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,878,000 | -6.2% | 62,844 | -0.1% | 1.26% | -37.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,833,000 | +88.2% | 3,882 | +91.0% | 1.23% | +24.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,807,000 | +51.1% | 38,842 | +55.9% | 1.22% | +0.2% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,794,000 | -39.9% | 40,343 | -39.3% | 1.21% | -60.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,644,000 | -3.8% | 9,159 | +1.1% | 1.11% | -36.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,613,000 | +161.9% | 8,581 | +174.3% | 1.08% | +73.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,602,000 | -8.6% | 5,994 | -4.1% | 1.08% | -39.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,532,000 | +72.5% | 8,962 | +77.6% | 1.03% | +14.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,443,000 | -5.4% | 20,229 | -0.2% | 0.97% | -37.3% |
| SBUX | Sell | STARBUCKS CORP | $1,389,000 | -0.1% | 16,481 | -9.5% | 0.94% | -33.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,375,000 | +249.9% | 13,406 | +262.9% | 0.92% | +131.8% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $1,357,000 | +7.1% | 29,386 | +10.3% | 0.91% | -29.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,350,000 | – | 14,117 | +100.0% | 0.91% | – |
| ESGD | ISHARES TResg aw msci eafe | $1,297,000 | -10.6% | 23,110 | 0.0% | 0.87% | -40.7% | |
| IVV | New | ISHARES TRcore s&p500 etf | $1,278,000 | – | 3,562 | +100.0% | 0.86% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,267,000 | -7.9% | 10,269 | -2.2% | 0.85% | -38.9% |
| CCJ | New | CAMECO CORP | $1,266,000 | – | 47,758 | +100.0% | 0.85% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,143,000 | +0.2% | 12,045 | +7.4% | 0.77% | -33.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,036,000 | +6.5% | 4,922 | +10.6% | 0.70% | -29.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $990,000 | +50.7% | 6,059 | +63.8% | 0.67% | -0.1% |
| IAU | New | ISHARES GOLD TRishares new | $869,000 | – | 27,552 | +100.0% | 0.58% | – |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $847,000 | +23.5% | 20,355 | +29.9% | 0.57% | -18.1% |
| NVDA | Buy | NVIDIA CORPORATION | $844,000 | +281.9% | 6,953 | +377.5% | 0.57% | +153.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $789,000 | -7.0% | 5,804 | -0.8% | 0.53% | -38.3% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $756,000 | -7.6% | 45,191 | -2.4% | 0.51% | -38.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $718,000 | +134.6% | 5,689 | +167.7% | 0.48% | +55.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $697,000 | -9.6% | 5,751 | -4.3% | 0.47% | -40.0% |
| HES | New | HESS CORP | $693,000 | – | 6,360 | +100.0% | 0.47% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $683,000 | -24.2% | 9,197 | -22.2% | 0.46% | -49.7% |
| HD | New | HOME DEPOT INC | $673,000 | – | 2,438 | +100.0% | 0.45% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $657,000 | -56.7% | 14,560 | -54.1% | 0.44% | -71.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $639,000 | -10.1% | 2,857 | -5.3% | 0.43% | -40.4% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $621,000 | -5.2% | 7,501 | 0.0% | 0.42% | -37.1% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $617,000 | +29.4% | 17,403 | +45.6% | 0.42% | -14.3% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $612,000 | – | 34,409 | +100.0% | 0.41% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $602,000 | -14.5% | 21,768 | -0.1% | 0.40% | -43.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $580,000 | +39.1% | 2,646 | +43.4% | 0.39% | -7.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $576,000 | +173.0% | 15,784 | +211.8% | 0.39% | +81.3% |
| BAC | New | BK OF AMERICA CORP | $554,000 | – | 18,355 | +100.0% | 0.37% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $551,000 | -13.1% | 1,793 | -7.6% | 0.37% | -42.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $543,000 | – | 1,070 | +100.0% | 0.36% | – |
| IEFA | New | ISHARES TRcore msci eafe | $523,000 | – | 9,926 | +100.0% | 0.35% | – |
| AVGO | New | BROADCOM INC | $517,000 | – | 1,164 | +100.0% | 0.35% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $505,000 | – | 18,496 | +100.0% | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $504,000 | – | 4,819 | +100.0% | 0.34% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $498,000 | -11.1% | 1,750 | 0.0% | 0.34% | -41.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $491,000 | – | 973 | +100.0% | 0.33% | – |
| DHR | New | DANAHER CORPORATION | $486,000 | – | 1,880 | +100.0% | 0.33% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $486,000 | -3.0% | 6,199 | -2.0% | 0.33% | -35.6% |
| WFC | New | WELLS FARGO CO NEW | $463,000 | – | 11,512 | +100.0% | 0.31% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $459,000 | -9.3% | 5,029 | -0.1% | 0.31% | -39.9% |
| XOM | Buy | EXXON MOBIL CORP | $456,000 | +5.1% | 5,221 | +3.1% | 0.31% | -30.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $445,000 | -3.7% | 2,279 | -2.8% | 0.30% | -36.2% |
| MCD | Buy | MCDONALDS CORP | $420,000 | -2.1% | 1,821 | +4.8% | 0.28% | -34.9% |
| TIP | New | ISHARES TRtips bd etf | $415,000 | – | 3,957 | +100.0% | 0.28% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $411,000 | +69.1% | 10,515 | +90.7% | 0.28% | +12.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $409,000 | – | 4,690 | +100.0% | 0.28% | – |
| CVX | Buy | CHEVRON CORP NEW | $399,000 | +4.2% | 2,777 | +5.1% | 0.27% | -31.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $393,000 | +8.0% | 11,384 | +15.2% | 0.26% | -28.5% |
| APH | New | AMPHENOL CORP NEWcl a | $387,000 | – | 5,785 | +100.0% | 0.26% | – |
| ZTS | New | ZOETIS INCcl a | $383,000 | – | 2,585 | +100.0% | 0.26% | – |
| TSLA | New | TESLA INC | $382,000 | – | 1,442 | +100.0% | 0.26% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $381,000 | – | 10,922 | +100.0% | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $380,000 | – | 4,846 | +100.0% | 0.26% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $381,000 | -7.7% | 7,093 | +4.4% | 0.26% | -38.9% |
| VOO | Buy | VANGUARD INDEX FDS | $366,000 | +7.0% | 1,115 | +13.0% | 0.25% | -29.1% |
| DIS | New | DISNEY WALT CO | $366,000 | – | 3,884 | +100.0% | 0.25% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $359,000 | -12.7% | 16,008 | -1.2% | 0.24% | -42.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $330,000 | -0.6% | 9,468 | +2.1% | 0.22% | -34.1% |
| KHC | New | KRAFT HEINZ CO | $323,000 | – | 9,700 | +100.0% | 0.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $322,000 | – | 3,930 | +100.0% | 0.22% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $315,000 | – | 876 | +100.0% | 0.21% | – |
| RAFE | PIMCO EQUITY SERrafi esg us | $312,000 | -7.7% | 12,279 | 0.0% | 0.21% | -38.8% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $312,000 | +34.5% | 5,397 | +40.3% | 0.21% | -10.6% |
| WMT | New | WALMART INC | $311,000 | – | 2,394 | +100.0% | 0.21% | – |
| EZM | WISDOMTREE TRus midcap fund | $305,000 | -4.4% | 6,936 | 0.0% | 0.20% | -36.7% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $302,000 | -13.7% | 5,800 | -2.5% | 0.20% | -42.8% |
| Buy | SSGA ACTIVE TRspdr nuveen mun | $300,000 | +36.4% | 10,499 | +41.2% | 0.20% | -9.4% | |
| PEP | New | PEPSICO INC | $296,000 | – | 1,810 | +100.0% | 0.20% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $286,000 | -14.4% | 5,097 | -4.7% | 0.19% | -43.4% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $286,000 | -13.9% | 12,819 | -2.5% | 0.19% | -43.0% |
| PH | New | PARKER-HANNIFIN CORP | $283,000 | – | 1,167 | +100.0% | 0.19% | – |
| V | Buy | VISA INC | $283,000 | +3.3% | 1,591 | +14.4% | 0.19% | -31.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $276,000 | -2.1% | 14,826 | +8.0% | 0.19% | -35.0% |
| CSCO | New | CISCO SYS INC | $277,000 | – | 6,928 | +100.0% | 0.19% | – |
| BA | Sell | BOEING CO | $258,000 | -16.0% | 2,134 | -5.0% | 0.17% | -44.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $256,000 | -7.6% | 9,777 | -4.5% | 0.17% | -38.8% |
| DG | New | DOLLAR GEN CORP NEW | $249,000 | – | 1,038 | +100.0% | 0.17% | – |
| KO | Sell | COCA COLA CO | $238,000 | -12.8% | 4,240 | -2.4% | 0.16% | -42.2% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $233,000 | – | 2,747 | +100.0% | 0.16% | – |
| SFBC | SOUND FINL BANCORP INC | $233,000 | +6.9% | 5,742 | 0.0% | 0.16% | -29.0% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $231,000 | -18.9% | 1,345 | -12.4% | 0.16% | -46.4% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $228,000 | – | 4,200 | +100.0% | 0.15% | – |
| D | New | DOMINION ENERGY INC | $227,000 | – | 3,281 | +100.0% | 0.15% | – |
| REZ | Sell | ISHARES TRresidential mult | $226,000 | -15.0% | 3,140 | -5.6% | 0.15% | -43.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $226,000 | – | 2,201 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORP | $221,000 | – | 3,624 | +100.0% | 0.15% | – |
| CMI | New | CUMMINS INC | $217,000 | – | 1,066 | +100.0% | 0.15% | – |
| AMP | New | AMERIPRISE FINL INC | $211,000 | – | 836 | +100.0% | 0.14% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $209,000 | -5.9% | 2,400 | 0.0% | 0.14% | -37.3% | |
| RJF | New | RAYMOND JAMES FINL INC | $209,000 | – | 2,115 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $203,000 | – | 6,700 | +100.0% | 0.14% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $203,000 | – | 2,294 | +100.0% | 0.14% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $163,000 | -4.1% | 13,750 | 0.0% | 0.11% | -36.4% | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $93,000 | – | 15,343 | +100.0% | 0.06% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $76,000 | – | 28,000 | +100.0% | 0.05% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -887 | -100.0% | -0.20% | – |
| EMXF | Exit | ISHARES TRegsadvncdmsci em | $0 | – | -5,643 | -100.0% | -0.21% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,366 | -100.0% | -0.22% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -2,309 | -100.0% | -0.23% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.