Financial Insights, Inc. — Q3 2020 13F Holdings

Name: Financial Insights, Inc. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642058

Total reported value

$308.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	9.00%	-2.33%	+4435.74%
2	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	8.54%	—	+172.31%
3	JQUA	Jpmorgan US Quality Factor	ETF-Other	7.90%	—	+1417.16%
4	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	7.77%	—	+260.23%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	7.25%	—	+574.35%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.34%	—	-29.63%
7	AAPL	Apple INC	Stock-Tech	4.42%	-0.36%	-75.23%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.31%	+2.41%	NEW
9	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.70%	—	+37.24%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.13%	—	-83.81%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.97%	—	-41.46%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.71%	—	-72.93%
13	XLK	Ss Technology Select Sector	ETF-Tech	2.11%	-0.16%	-54.30%
14	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.74%	-0.08%	+568.49%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	1.39%	—	+410.88%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	+0.01%	+201.80%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.28%	-0.01%	-72.61%
18	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.20%	—	+44.73%
19	DGRO	Ishares Core Dividend Growth	ETF-Other	1.19%	—	+65.89%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.04%	—	-71.31%
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.94%	—	-5.12%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.93%	—	+54.70%
23	✓		Stock-Other	0.80%	—	+576.88%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.72%	-0.10%	-32.18%
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.70%	—	+1844.93%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.69%	—	-38.40%
27	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.63%	—	+359.76%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	+0.10%	-91.02%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.60%	—	-45.82%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.58%	—	+11728.57%
31	VHT	Vanguard Health Care ETF	ETF-Other	0.58%	—	-17.86%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	+0.04%	+595.08%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.54%	—	+417.39%
34	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.51%	—	+857.22%
35	XLI	Ss Industrial Select Sector	ETF-Other	0.48%	—	+858.05%
36	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.48%	—	+771.78%
37	SBAC	Sba Communications CORP	Stock-Real Estate	0.47%	—	-17.96%
38	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.45%	—	+593.14%
39	HDV	Ishares Core High Dividend E	ETF-Other	0.43%	—	+44692.86%
40	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.42%	—	+22720.00%
41	BYLD	Ishares Yield Optimized Bond	ETF-Other	0.39%	—	+196.31%
42	PGX	Invesco Preferred ETF	ETF-Other	0.37%	—	+4159.71%
43	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.37%	—	+12.19%
44	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.36%	—	+41.96%
45	NFLX	Netflix INC	Stock-Comm Services	0.33%	—	-60.67%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.32%	—	-82.94%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	-14.69%
48	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.30%	—	-55.54%
49	DIAL	Columbia Divers Fix INC ETF	ETF-Other	0.30%	—	+3116.90%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	—	+119.10%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Financial Insights, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	-75.23%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-63.68%	Trim
3	QQQ	Invesco Qqq Trust Series 1	+0.3%	-72.61%	Trim
4	XLK	Ss Technology Select Sector	+0.1%	-54.30%	Trim
5	SBUX	Starbucks CORP	+0.1%	+410.88%	Add
6	QUS	Ss Spdr Msci U Stratfact ETF	+0.1%	+172.31%	Add
7	AMZN	Amazon.com INC	+0.1%	+201.80%	Add
8	IWP	Ishares Russell Mid-cap Grow	+0.1%	+857.22%	Add
9	DIAL	Columbia Divers Fix INC ETF	+0.1%	+3116.90%	Add
10	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+41.96%	Add
11	JQUA	Jpmorgan US Quality Factor	+0.1%	+1417.16%	Add
12	COST	Costco Wholesale CORP	+0.1%	-91.02%	Trim
13	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+568.49%	Add
14	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+11728.57%	Add
15	VGT	Vanguard Info Tech ETF	+0.1%	-45.82%	Trim
16	MCD	Mcdonald's CORP	0%	-14.69%	Trim
17	LGLV	Spdr US Lc Low Vol Idx	0%	+593.14%	Add
18	QUAL	Ishares Msci USA Quality Fac	0%	-5.12%	Trim
19	XLI	Ss Industrial Select Sector	0%	+858.05%	Add
20	ESGE	Ishares INC Ishares Esg Awar	0%	+359.76%	Add
21	JNJ	Johnson & Johnson	0%	+595.08%	Add
22	BYLD	Ishares Yield Optimized Bond	0%	+196.31%	Add
23	SFBC	Sound Financial Bancorp INC	0%	+114.37%	Add
24	EEMV	Ishares Msci Emg Mkt Min Vol	0%	-41.46%	Trim
25	IWF	Ishares Russell 1000 Growth	0%	-71.31%	Trim
26	PG	Procter & Gamble Co/the	0%	-66.14%	Trim
27	VCR	Vanguard Consumer Discre ETF	0%	-74.69%	Trim
28	✓		0%	+576.88%	Add
29	DGRO	Ishares Core Dividend Growth	—	+65.89%	Add
30	ESGD	Ishares Trust Ishares Esg Aw	—	+44.73%	Add
31	VTI	Vanguard Total Stock Mkt ETF	—	+54.70%	Add
32	VOO	Vanguard S&p 500 ETF	-0.1%	-78.01%	Trim
33	MSFT	Microsoft CORP	-0.1%	+4435.74%	Add
34	BA	Boeing Co/the	-0.1%	-71.42%	Trim
35	REZ	Ishars Res And Multi Reales	-0.1%	-51.14%	Trim
36	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-29.63%	Trim
37	JPIB	Jpmorgan Intl Bnd ETF	-0.2%	+260.23%	Add
38	VMBS	Vanguard Mortgage-backed Sec	-0.3%	+574.35%	Add
39	XOM	Exxon Mobil CORP	—	EXIT	Sold out
40	CVX	Chevron CORP	—	EXIT	Sold out
41	INTC	Intel CORP	—	EXIT	Sold out
42	EFAX	State Street Spdr Msci Eafe	—	NEW	New buy
43	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
44	IDOG	Alps International Sector Di	—	EXIT	Sold out
45	PGF	Invesco Financial Preferred	—	EXIT	Sold out
46	VOX	Vanguard Communication Servi	—	EXIT	Sold out
47	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
48	VUG	Vanguard Growth ETF	—	EXIT	Sold out
49	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
50	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out