Financial Insights, Inc. — Q2 2021 13F Holdings

Name: Financial Insights, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642058

Total reported value

$308.6M

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Full holdings list this quarter

Showing top 200 holdings (of 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	11.15%	-2.33%	-0.18%
2	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	6.62%	—	-13.62%
3	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.63%	—	-10.85%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.49%	+2.41%	NEW
5	DON	Wisdomtree US Midcap Dividen	ETF-Other	4.95%	—	-4.20%
6	AAPL	Apple INC	Stock-Tech	4.83%	-0.36%	-0.20%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	3.63%	—	+2.18%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.17%	—	+0.15%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.51%	-0.16%	-2.28%
10	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	2.44%	-0.08%	+0.29%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.84%	-0.01%	—
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.75%	—	-0.79%
13	DGRO	Ishares Core Dividend Growth	ETF-Other	1.74%	—	-4.02%
14	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.72%	—	+0.16%
15	✓		Stock-Other	1.51%	—	+0.27%
16	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.46%	—	+18.24%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.43%	—	+3.30%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	+0.01%	+0.65%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.21%	—	-3.78%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.21%	—	+22.12%
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.12%	—	-11.34%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.08%	-0.10%	-2.62%
23	DIAL	Columbia Divers Fix INC ETF	ETF-Other	1.02%	—	+12.91%
24	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.01%	—	+0.86%
25	BYLD	Ishares Yield Optimized Bond	ETF-Other	1.00%	—	+0.94%
26	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.92%	—	-0.14%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.89%	—	-0.96%
28	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.86%	—	-0.09%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.85%	—	—
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.70%	—	—
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	+0.10%	-4.64%
32	VGT	Vanguard Info Tech ETF	ETF-Tech	0.65%	—	+2.64%
33	VHT	Vanguard Health Care ETF	ETF-Other	0.63%	—	-0.74%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.61%	—	—
35	BND	Vanguard Total Bond Market	ETF-Other	0.58%	-0.09%	EXIT
36	XLV	Ss Health Care Select Sector	ETF-Other	0.57%	—	+0.22%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	+0.04%	-1.67%
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.47%	—	-8.43%
39	SBAC	Sba Communications CORP	Stock-Real Estate	0.46%	—	—
40	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.45%	—	+0.47%
41	BA	Boeing Co/the	Stock-Industrials	0.45%	—	—
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	-7.62%
43	HDV	Ishares Core High Dividend E	ETF-Other	0.40%	—	—
44	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.39%	—	+0.27%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	+3.14%
46	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.35%	—	+1.64%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	—	+2.61%
48	SFBC	Sound Financial Bancorp INC	Stock-Other	0.33%	—	—
49	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.33%	—	-3.46%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	+0.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Insights, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	QUS	Ss Spdr Msci U Stratfact ETF	—	EXIT	Sold out
3	JQUA	Jpmorgan US Quality Factor	—	EXIT	Sold out
4	JPIB	Jpmorgan Intl Bnd ETF	—	EXIT	Sold out
5	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
6	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
7	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
11	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
12	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
13	XLK	Ss Technology Select Sector	—	EXIT	Sold out
14	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
15	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
16	SBUX	Starbucks CORP	—	EXIT	Sold out
17	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
18	✓		—	EXIT	Sold out
19	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
22	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
23	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
24	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
25	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
26	BYLD	Ishares Yield Optimized Bond	—	EXIT	Sold out
27	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	Sold out
28	DIAL	Columbia Divers Fix INC ETF	—	EXIT	Sold out
29	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
30	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
31	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
32	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
33	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
34	COST	Costco Wholesale CORP	—	EXIT	Sold out
35	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
36	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
37	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
38	JNJ	Johnson & Johnson	—	EXIT	Sold out
39	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
40	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
41	BND	Vanguard Total Bond Market	—	EXIT	Sold out
42	BA	Boeing Co/the	—	EXIT	Sold out
43	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
44	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
45	SBAC	Sba Communications CORP	—	EXIT	Sold out
46	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
47	PSK	Ss Spdr Ice Pref Sec ETF	—	EXIT	Sold out
48	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	Sold out
49	MCD	Mcdonald's CORP	—	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out