Financial Insights, Inc. — Q1 2019 13F Holdings

Name: Financial Insights, Inc. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642058

Total reported value

$308.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	9.40%	—	+0.60%
2	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	9.24%	—	+0.37%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.36%	+2.41%	NEW
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	8.12%	—	+1.24%
5	MSFT	Microsoft CORP	Stock-Tech	6.83%	-2.33%	-1.93%
6	DON	Wisdomtree US Midcap Dividen	ETF-Other	5.59%	—	+1.02%
7	SDOG	Alps Sector Dividend Dogs	ETF-Other	5.56%	—	+0.02%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.75%	—	+1.04%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.47%	—	-11.67%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.97%	—	+1.13%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.97%	—	+1.79%
12	AAPL	Apple INC	Stock-Tech	2.36%	-0.36%	-0.52%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.61%	-0.16%	-7.46%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.59%	-0.10%	-2.77%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.54%	—	+1.65%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	1.48%	—	-3.12%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	1.43%	—	—
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.24%	—	-5.37%
19	DGRO	Ishares Core Dividend Growth	ETF-Other	1.06%	—	-14.26%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	+0.01%	+1.45%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.98%	—	-8.55%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.95%	—	-23.22%
23	BA	Boeing Co/the	Stock-Industrials	0.91%	—	-0.47%
24	HDV	Ishares Core High Dividend E	ETF-Other	0.76%	—	+1.98%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	+0.04%	+8.44%
26	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.60%	-0.08%	+21.77%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.59%	—	—
28	XLI	Ss Industrial Select Sector	ETF-Other	0.59%	—	-6.47%
29	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.54%	—	-3.34%
30	VHT	Vanguard Health Care ETF	ETF-Other	0.47%	—	—
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.46%	+0.10%	-12.86%
32	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.43%	—	+21.13%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	—	+3.13%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.10%	—
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.38%	-0.01%	+14.00%
36	SBAC	Sba Communications CORP	Stock-Real Estate	0.37%	—	-5.41%
37	✓		Stock-Other	0.37%	—	+59.10%
38	PGX	Invesco Preferred ETF	ETF-Other	0.35%	—	—
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.34%	—	—
40	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.34%	—	-3.21%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.34%	—	—
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	-0.43%
43	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.32%	—	—
44	SFBC	Sound Financial Bancorp INC	Stock-Other	0.31%	—	—
45	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.30%	—	—
46	NFLX	Netflix INC	Stock-Comm Services	0.30%	—	—
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.28%	—	-3.13%
48	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.28%	—	—
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	—	—
50	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.26%	—	-1.68%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Financial Insights, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.9%	-1.93%	Trim
2	QUS	Ss Spdr Msci U Stratfact ETF	+0.3%	+0.60%	Add
3	AAPL	Apple INC	+0.3%	-0.52%	Trim
4	✓		+0.2%	+59.10%	Add
5	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+21.77%	Add
6	IWF	Ishares Russell 1000 Growth	+0.1%	+1.65%	Add
7	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+21.13%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.1%	+14.00%	Add
9	SBUX	Starbucks CORP	+0.1%	-3.12%	Trim
10	AMZN	Amazon.com INC	+0.1%	+1.45%	Add
11	JNJ	Johnson & Johnson	+0.1%	+8.44%	Add
12	XLK	Ss Technology Select Sector	0%	-7.46%	Trim
13	V	Visa Inc-class A Shares	0%	—	Unchanged
14	HDV	Ishares Core High Dividend E	0%	+1.98%	Add
15	IJH	Ishares Core S&p Midcap ETF	0%	+3.13%	Add
16	VGT	Vanguard Info Tech ETF	0%	-3.13%	Trim
17	BND	Vanguard Total Bond Market	0%	+13.53%	Add
18	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
19	NFLX	Netflix INC	0%	—	Unchanged
20	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
21	MCD	Mcdonald's CORP	—	-0.43%	Trim
22	VDC	Vanguard Consumer Staple ETF	—	—	Unchanged
23	EFA	Ishares Msci Eafe ETF	—	—	Unchanged
24	PEY	Invesco High Yield Equity Di	—	—	Unchanged
25	SBAC	Sba Communications CORP	0%	-5.41%	Trim
26	VB	Vanguard Small-cap ETF	0%	-2.77%	Trim
27	PFF	Ishares Preferred & Income S	-0.1%	-14.02%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-5.37%	Trim
29	DON	Wisdomtree US Midcap Dividen	-0.1%	+1.02%	Add
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.61%	Add
31	VNQ	Vanguard Real Estate ETF	-0.1%	+1.13%	Add
32	BA	Boeing Co/the	-0.1%	-0.47%	Trim
33	VYM	Vanguard High Dvd Yield ETF	-0.1%	-8.55%	Trim
34	DGRO	Ishares Core Dividend Growth	-0.2%	-14.26%	Trim
35	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	+1.79%	Add
36	SDOG	Alps Sector Dividend Dogs	-0.2%	+0.02%	Add
37	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	+1.24%	Add
38	QUAL	Ishares Msci USA Quality Fac	-0.3%	-23.22%	Trim
39	VMBS	Vanguard Mortgage-backed Sec	-0.3%	+1.04%	Add
40	JPIB	Jpmorgan Intl Bnd ETF	-0.4%	+0.37%	Add
41	VIG	Vanguard Dividend Apprec ETF	-0.5%	-11.67%	Trim
42	XOM	Exxon Mobil CORP	—	NEW	New buy
43	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
44	PG	Procter & Gamble Co/the	—	NEW	New buy
45	UTXZ	United Tech CORP	—	NEW	New buy
46	CSCO	Cisco Systems INC	—	NEW	New buy
47	XLF	Ss Financial Select Sector	—	EXIT	Sold out
48	RDOG	Alps Reit Dividend Dogs ETF	—	EXIT	Sold out
49	PSK	Ss Spdr Ice Pref Sec ETF	—	NEW	New buy
50	VYMI	Vanguard Int High Dvd Yld In	—	NEW	New buy