Financial Insights, Inc.

Financial Insights, Inc. latest Q4_2020 13F filings reported $129,065,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 9.86%. This fund has 79 securities concentrations of 100% weights.

Financial Insights, Inc. largest holding is Microsoft Corp. with weight of 8.67% and $11,185,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR79$129,065,0009.86%
2020-11-162020-09-30Q3_202013F-HR74$117,481,0004.32%
2020-08-202020-06-30Q2_202013F-HR85$112,621,00018.67%
2020-04-282020-03-31Q1_202013F-HR70$94,906,000-16.77%
2020-02-072019-12-31Q4_201913F-HR80$114,035,0009.23%
2019-10-312019-09-30Q3_201913F-HR69$104,395,0005.96%
2019-08-202019-06-30Q2_201913F-HR63$98,527,0002.68%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$11,1850.06%8.67%$222.410.00%50,290
SPDR SER TRQUSINCR$10,5190.05%8.15%$104.47-0.05%100,693
J P MORGAN EXCHANGE-TRADED FJQUAINCR$10,0450.08%7.78%$35.88-0.02%279,970
J P MORGAN EXCHANGE-TRADED F JPIBINCR$9,3130.02%7.22%$51.88-0.01%179,526
VANGUARD SCOTTSDALE FDSVMBSDECR$8,172-0.04%6.33%$54.07-0.04%151,141
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$7,8580.06%6.09%$73.41-0.02%107,037
APPLE INCAAPLINCR$5,6560.09%4.38%$132.77-0.05%42,601
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,4040.07%4.19%$231.85-0.02%23,308
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$5,1640.19%4.00%$34.81-0.01%148,337
ISHARES INCEEMVINCR$3,7780.08%2.93%$61.09-0.02%61,847
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,5180.11%2.73%$141.160.01%24,922
VANGUARD INDEX FDSVNQDECR$3,472-0.06%2.69%$84.94-0.12%40,876
SELECT SECTOR SPDR TRXLKINCR$2,7340.10%2.12%$130.00-0.01%21,031
ISHARES TRDSIINCR$2,5000.22%1.94%$71.551.18%34,939
STARBUCKS CORPSBUXINCR$2,0390.25%1.58%$106.960.00%19,064
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$1,7990.27%1.39%$73.050.11%24,626
INVESCO QQQ TRQQQINCR$1,7640.18%1.37%$313.710.04%5,623
ISHARES TRDGROINCR$1,7060.22%1.32%$44.820.08%38,063
AMAZON COM INCAMZNDECR$1,508-0.05%1.17%$3257.02-0.08%463
VANGUARD INDEX FDSVTIINCR$1,4510.33%1.12%$194.660.17%7,454
ETF MANAGERS TRETHOINCR$1,4150.50%1.10%$53.090.25%26,651
ISHARES TRIWFINCR$1,3560.11%1.05%$241.150.00%5,623
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$1,3390.21%1.04%$116.220.08%11,521
VANGUARD INDEX FDSVBINCR$1,0540.24%0.82%$194.61-0.02%5,416
ISHARES INCESGEINCR$9990.35%0.77%$41.970.14%23,800
VANGUARD WHITEHALL FDSVYMINCR$9490.15%0.74%$91.500.02%10,372
ISHARES TRIWDINCR$9050.12%0.70%$136.69-0.03%6,621
VANGUARD SCOTTSDALE FDSVCSHINCR$9040.32%0.70%$83.230.31%10,862
ISHARES TRBYLDINCR$8420.83%0.65%$25.860.82%32,557
ISHARES TRHEFAINCR$7960.40%0.62%$30.460.27%26,129
ISHARES TRIWPINCR$7850.32%0.61%$102.671.22%7,646
COLUMBIA ETF TR IDIALINCR$7491.15%0.58%$22.091.10%33,911
COSTCO WHSL CORP NEWCOSTINCR$7450.06%0.58%$376.640.00%1,978
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFLGLVINCR$7470.42%0.58%$119.880.28%6,231
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$7410.10%0.57%$223.730.00%3,312
JOHNSON & JOHNSONJNJINCR$6530.00%0.51%$157.35-0.05%4,150
SELECT SECTOR SPDR TRXLIINCR$6530.15%0.51%$88.520.00%7,377
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$654-0.07%0.51%$353.70-0.18%1,849
SELECT SECTOR SPDR TRXLVDECR$617-0.04%0.48%$113.44-0.10%5,439
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$5960.42%0.46%$267.500.14%2,228
SBA COMMUNICATIONS CORP NEWSBACDECR$494-0.11%0.38%$282.290.00%1,750
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$482-0.05%0.37%$87.64-0.12%5,500
BOEING COBAINCR$4700.42%0.36%$214.030.10%2,196
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4670.24%0.36%$229.600.00%2,034
SPDR WELLS FARGO PREFERRED STOCK ETFPSKDECR$456-0.08%0.35%$44.39-0.10%10,272
VANECK VECTORS ETF TRANGLINCR$4280.26%0.33%$32.080.17%13,342
NETFLIX INCNFLXINCR$4160.08%0.32%$540.260.00%770
ISHARES TRICFDECR$386-0.12%0.30%$53.930.67%7,157
INVESCO EX PFD ETFPGXDECR$374-0.15%0.29%$15.26-0.18%24,508
S & P DEPOSITORY RECEIPTSSPYINCR$3780.11%0.29%$373.89-0.01%1,011
VANGUARD WHITEHALL FDSVYMIINCR$3710.19%0.29%$60.820.02%6,100
MCDONALDS CORPMCDDECR$362-0.02%0.28%$214.450.01%1,688
VANGUARD WORLD FDSVDCDECR$327-0.09%0.25%$173.94-0.14%1,880
ISHARES MSCI EAFE ETFEFAINCR$3090.19%0.24%$72.880.04%4,240
VISA INCVINCR$3040.09%0.24%$218.550.00%1,391
AT&T INCTINCR$3000.44%0.23%$28.740.42%10,438
VANGUARD TAX-MANAGED INTL FDVEAINCR$2960.22%0.23%$47.170.06%6,275
WISDOMTREE TREZMINCR$3010.27%0.23%$43.400.00%6,936
PROCTER AND GAMBLE COPGINCR$2880.00%0.22%$139.060.00%2,071
SOUND FINL BANCORP INCSFBCINCR$2780.07%0.22%$31.800.00%8,742
VANGUARD INDEX FDSVOOINCR$2890.21%0.22%$344.050.08%840
ISHARES TR REZINCR$2730.06%0.21%$67.83-0.04%4,025
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$2710.00%0.21%$30.700.00%8,826
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$2760.10%0.21%$55.200.00%5,000
ISHARES TRIVWINCR$2530.10%0.20%$63.823.00%3,964
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRDECR$262-0.04%0.20%$274.92-0.18%953
INVESCO EXCHANGE TRADED FD TPEYINCR$2350.19%0.18%$17.41-0.01%13,500
ISHARES TRMUBINCR$2380.01%0.18%$117.240.00%2,030
ISHARES TRPFFNA$2330.00%0.18%$38.49-0.05%6,054
SPDR INDEX SHS FDSEFAXINCR$2350.14%0.18%$77.920.00%3,016
VANGUARD BD INDEX FDSBNDDECR$237-0.20%0.18%$88.33-0.20%2,683
CHEVRON CORP NEWCVXBUY$2150.00%0.17%$84.580.00%2,542
ISHARES TRIYTBUY$2130.00%0.17%$220.500.00%966
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$2220.00%0.17%$92.500.00%2,400
VANGUARD INTL EQUITY INDEX FVWOBUY$2210.00%0.17%$50.090.00%4,412
APPLIED MATLS INCAMATDECR$204-0.11%0.16%$86.22-0.39%2,366
CISCO SYSTEMSCSCOBUY$2060.00%0.16%$44.660.00%4,613
EXXON MOBIL CORPXOMBUY$2030.00%0.16%$41.240.00%4,923
ISHARES TRSUBNA$2080.00%0.16%$108.280.00%1,921
BHP GROUP LTDBHPSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0