Financial Insights, Inc. — Q2 2020 13F Holdings

Name: Financial Insights, Inc. — 13F Holdings, Q2 2020
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	MSFT	Microsoft CORP	Stock-Tech	9.23%	-2.33%	-97.80%
2	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	8.55%	—	-63.89%
3	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	8.06%	—	-72.24%
4	JQUA	Jpmorgan US Quality Factor	ETF-Other	7.95%	—	-93.45%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	7.62%	—	-74.50%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.59%	—	+41.75%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.01%	+2.41%	NEW
8	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.90%	—	-29.45%
9	AAPL	Apple INC	Stock-Tech	3.64%	-0.36%	+1533.61%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.33%	—	+519.07%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.00%	—	+64.76%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.85%	—	+134.48%
13	XLK	Ss Technology Select Sector	ETF-Tech	2.00%	-0.16%	+110.87%
14	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.71%	-0.08%	-84.44%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	1.27%	—	-80.21%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	+0.01%	-68.07%
17	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.22%	—	-27.65%
18	DGRO	Ishares Core Dividend Growth	ETF-Other	1.21%	—	-37.54%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.03%	—	+175.69%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.97%	-0.01%	+375.67%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.94%	—	-49.15%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.92%	—	+5.20%
23	✓		Stock-Other	0.80%	—	-84.04%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.79%	-0.10%	-9.29%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.74%	—	+27.23%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.74%	—	-95.61%
27	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.61%	—	-76.89%
28	VHT	Vanguard Health Care ETF	ETF-Other	0.58%	—	+7.49%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.56%	—	+70.03%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.55%	—	-80.74%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	+0.04%	-86.09%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	+0.10%	+1025.43%
33	SBAC	Sba Communications CORP	Stock-Real Estate	0.47%	—	—
34	HDV	Ishares Core High Dividend E	ETF-Other	0.47%	—	-99.80%
35	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.43%	—	-99.55%
36	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.42%	—	-82.64%
37	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.42%	—	-88.17%
38	PGX	Invesco Preferred ETF	ETF-Other	0.38%	—	-97.72%
39	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.38%	—	-7.63%
40	BA	Boeing Co/the	Stock-Industrials	0.37%	—	+191.85%
41	BYLD	Ishares Yield Optimized Bond	ETF-Other	0.37%	—	-54.78%
42	REZ	Ishars Res And Multi Reales	ETF-Other	0.34%	—	+51.00%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.33%	—	+486.14%
44	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.32%	—	-85.09%
45	NFLX	Netflix INC	Stock-Comm Services	0.32%	—	+154.29%
46	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.30%	—	-99.56%
47	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.30%	—	+123.20%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	—	-75.32%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.28%	—	+18.41%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.27%	—	+0.44%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Financial Insights, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VMBS	Vanguard Mortgage-backed Sec	+2.3%	-74.50%	Trim
2	MSFT	Microsoft CORP	+0.7%	-97.80%	Trim
3	AAPL	Apple INC	+0.6%	+1533.61%	Add
4	AMZN	Amazon.com INC	+0.2%	-68.07%	Trim
5	QQQ	Invesco Qqq Trust Series 1	+0.1%	+375.67%	Add
6	✓		+0.1%	-84.04%	Trim
7	JQUA	Jpmorgan US Quality Factor	+0.1%	-93.45%	Trim
8	XLK	Ss Technology Select Sector	+0.1%	+110.87%	Add
9	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	-84.44%	Trim
10	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	-86.52%	Trim
11	ESGE	Ishares INC Ishares Esg Awar	0%	-76.89%	Trim
12	LGLV	Spdr US Lc Low Vol Idx	0%	-82.64%	Trim
13	DGRO	Ishares Core Dividend Growth	0%	-37.54%	Trim
14	VCSH	Vanguard S/t CORP Bond ETF	0%	-98.84%	Trim
15	ESGD	Ishares Trust Ishares Esg Aw	0%	-27.65%	Trim
16	QUAL	Ishares Msci USA Quality Fac	—	+5.20%	Add
17	SBUX	Starbucks CORP	-0.1%	-80.21%	Trim
18	DON	Wisdomtree US Midcap Dividen	-0.1%	-29.45%	Trim
19	VNQ	Vanguard Real Estate ETF	-0.1%	+519.07%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-75.32%	Trim
21	QUS	Ss Spdr Msci U Stratfact ETF	-0.3%	-63.89%	Trim
22	EEMV	Ishares Msci Emg Mkt Min Vol	-0.3%	+64.76%	Add
23	VB	Vanguard Small-cap ETF	-0.3%	-9.29%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	+181.13%	Add
25	EFAV	Ishares Msci Eafe Min Vol Fa	-0.7%	+41.75%	Add
26	JPIB	Jpmorgan Intl Bnd ETF	-1.1%	-72.24%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-1.4%	+134.48%	Add
28	SBAC	Sba Communications CORP	—	NEW	New buy
29	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
30	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
31	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
32	XOM	Exxon Mobil CORP	—	NEW	New buy
33	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
34	AMAT	Applied Materials INC	—	NEW	New buy
35	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
36	DIAL	Columbia Divers Fix INC ETF	—	NEW	New buy
37	PYPL	Paypal Holdings INC	—	NEW	New buy
38	EFAX	State Street Spdr Msci Eafe	—	EXIT	Sold out
39	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
40	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
41	CVX	Chevron CORP	—	NEW	New buy
42	SFBC	Sound Financial Bancorp INC	—	NEW	New buy
43	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
44	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
45	IDOG	Alps International Sector Di	—	NEW	New buy
46	PGF	Invesco Financial Preferred	—	NEW	New buy
47	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
48	VOX	Vanguard Communication Servi	—	NEW	New buy
49	VUG	Vanguard Growth ETF	—	NEW	New buy
50	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy