Financial Insights, Inc. — Q2 2022 13F Holdings

Name: Financial Insights, Inc. — 13F Holdings, Q2 2022
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	12.93%	-2.33%	-0.42%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.45%	+2.41%	NEW
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.25%	—	+961.53%
4	AAPL	Apple INC	Stock-Tech	5.77%	-0.36%	-2.69%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	4.25%	—	+4.98%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.68%	—	-0.06%
7	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.53%	—	-4.91%
8	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	3.03%	—	-18.79%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.52%	-0.16%	-0.51%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	2.46%	—	+19.17%
11	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	2.43%	-0.08%	-12.58%
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.18%	+0.07%	—
13	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.03%	—	-8.50%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.78%	-0.01%	+3.30%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.73%	—	+2.52%
16	BND	Vanguard Total Bond Market	ETF-Other	1.55%	-0.09%	EXIT
17	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.54%	—	-25.65%
18	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.47%	—	-24.53%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.41%	—	+0.06%
20	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.40%	—	+9.64%
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.30%	—	+9.33%
22	✓		Stock-Other	1.29%	—	-14.59%
23	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.21%	—	—
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.16%	—	-3.14%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	+0.01%	+1929.25%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.99%	+0.10%	-0.59%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.99%	—	-5.34%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.91%	—	-9.55%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.90%	-0.10%	-7.90%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.86%	—	-5.22%
31	DFAC	Dimensional US Core Equity 2	ETF-Other	0.84%	-0.12%	—
32	DIAL	Columbia Divers Fix INC ETF	ETF-Other	0.83%	—	-33.55%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.78%	—	-1.64%
34	VHT	Vanguard Health Care ETF	ETF-Other	0.72%	—	-2.11%
35	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.71%	—	-24.36%
36	VOTE	Tcw Transform 500 ETF	ETF-Other	0.70%	-0.18%	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	+0.04%	-0.59%
38	XLI	Ss Industrial Select Sector	ETF-Other	0.66%	—	—
39	VGT	Vanguard Info Tech ETF	ETF-Tech	0.64%	—	-4.95%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.63%	-0.09%	—
41	SBAC	Sba Communications CORP	Stock-Real Estate	0.57%	—	—
42	HDV	Ishares Core High Dividend E	ETF-Other	0.51%	—	+1.27%
43	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.51%	—	-34.92%
44	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.48%	—	+141.47%
45	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.47%	—	-29.83%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.10%	+1.24%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	+0.46%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	-0.43%
49	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.42%	—	+10.94%
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.42%	—	-21.88%

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