Financial Insights, Inc. — Q3 2021 13F Holdings

Name: Financial Insights, Inc. — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	12.88%	-2.33%	-0.08%
2	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	6.63%	—	-9.52%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.04%	+2.41%	NEW
4	AAPL	Apple INC	Stock-Tech	5.59%	-0.36%	+0.75%
5	DON	Wisdomtree US Midcap Dividen	ETF-Other	5.30%	—	-2.33%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.11%	—	+1.70%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.85%	—	-38.37%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.53%	—	+1.30%
9	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	2.93%	-0.08%	+7.66%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.77%	-0.16%	-1.95%
11	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.15%	—	+13.46%
12	DGRO	Ishares Core Dividend Growth	ETF-Other	2.03%	—	+5.29%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.02%	-0.01%	-2.14%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.89%	—	-1.28%
15	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.86%	—	+15.05%
16	✓		Stock-Other	1.73%	—	+4.76%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.65%	—	+4.28%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.56%	—	+16.32%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	+0.01%	—
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.27%	—	+2.45%
21	DIAL	Columbia Divers Fix INC ETF	ETF-Other	1.23%	—	+8.86%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	1.23%	—	-9.52%
23	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.20%	—	+6.74%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.12%	-0.10%	-2.98%
25	BYLD	Ishares Yield Optimized Bond	ETF-Other	1.09%	—	-0.98%
26	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.05%	—	+12.46%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.02%	—	+3.88%
28	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.01%	—	+6.38%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.90%	—	-3.00%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.85%	+0.10%	—
31	BND	Vanguard Total Bond Market	ETF-Other	0.80%	-0.09%	EXIT
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.78%	—	+3.54%
33	VGT	Vanguard Info Tech ETF	ETF-Tech	0.73%	—	+0.30%
34	VHT	Vanguard Health Care ETF	ETF-Other	0.69%	—	-1.63%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.67%	—	+4.59%
36	XLI	Ss Industrial Select Sector	ETF-Other	0.65%	—	—
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	—	+65.77%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	+0.04%	-1.59%
39	SBAC	Sba Communications CORP	Stock-Real Estate	0.53%	—	—
40	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.53%	—	+3.61%
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.49%	—	+1.44%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.45%	—	—
43	BA	Boeing Co/the	Stock-Industrials	0.45%	—	-1.11%
44	HDV	Ishares Core High Dividend E	ETF-Other	0.43%	—	—
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	+0.47%
46	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.38%	—	-10.68%
47	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.38%	—	—
48	NFLX	Netflix INC	Stock-Comm Services	0.38%	—	—
49	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.37%	—	+0.05%
50	SFBC	Sound Financial Bancorp INC	Stock-Other	0.36%	—	—

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