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| Name: |
Financial Insights Inc. |
| City: |
TACOMA |
| State: |
WA |
| Zip: |
98402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$402.25 |
$32,116,000 |
76,336 |
8.96% |
4,750,000 |
3,562 |
0.001 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$60.00 |
$25,157,000 |
408,862 |
7.02% |
10,202,000 |
141,331 |
0.045 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.92 |
$22,498,000 |
279,023 |
6.28% |
229,000 |
-13,487 |
0.093 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$173.50 |
$18,138,000 |
105,773 |
5.06% |
-2,674,000 |
-2,326 |
0.001 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$336.03 |
$17,183,000 |
49,923 |
4.79% |
1,270,000 |
-1,265 |
0.019 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
6 |
- |
$40.66 |
$11,705,000 |
285,967 |
3.26% |
2,205,000 |
29,078 |
0.252 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.15 |
$10,855,000 |
216,360 |
3.03% |
-2,281,000 |
-57,870 |
0.01 |
Closed - End Fund - F... |
|
|
TWOK |
Spdr Russell 2000 |
8 |
- |
$41.44 |
$10,825,000 |
251,517 |
3.02% |
-807,000 |
-24,251 |
0.028 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
9 |
- |
$51.53 |
$10,507,000 |
0 |
2.93% |
10,507,000 |
0 |
0 |
Savings & Loans |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$30.94 |
$10,019,000 |
313,582 |
2.79% |
-2,727,000 |
-122,473 |
0.035 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$400.96 |
$8,444,000 |
20,081 |
2.36% |
1,168,000 |
-320 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$432.75 |
$7,327,000 |
16,501 |
2.04% |
1,455,000 |
2,163 |
0.003 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.57 |
$6,996,000 |
7,743 |
1.95% |
3,196,000 |
71 |
0 |
Semiconductor - Speci... |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
15 |
- |
$0.00 |
$5,318,000 |
86,827 |
1.48% |
1,210,000 |
12,966 |
0.096 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$180.96 |
$4,768,000 |
26,431 |
1.33% |
800,000 |
318 |
0 |
Internet Software & S... |
|
|
GWL |
St Spdr S&P Wld Xus |
17 |
- |
$35.14 |
$4,578,000 |
127,724 |
1.28% |
-364,000 |
-17,592 |
0.014 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
18 |
- |
$241.85 |
$4,474,000 |
17,905 |
1.25% |
-789,000 |
-4,719 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$177.20 |
$4,243,000 |
23,234 |
1.18% |
284,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$106.38 |
$4,081,000 |
37,926 |
1.14% |
-1,021,000 |
-9,132 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$217.95 |
$3,632,000 |
15,889 |
1.01% |
-206,000 |
-2,103 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$166.15 |
$3,628,000 |
24,037 |
1.01% |
321,000 |
364 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$726.33 |
$3,320,000 |
4,531 |
0.93% |
318,000 |
-17 |
0.001 |
Discount, Variety Stores |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
24 |
- |
$46.58 |
$3,317,000 |
68,017 |
0.93% |
49,000 |
-3,501 |
0.087 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$200.69 |
$3,182,000 |
15,280 |
0.89% |
145,000 |
-500 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,338.62 |
$2,685,000 |
2,026 |
0.75% |
478,000 |
48 |
0.001 |
Semiconductor- Broad... |
|
|
DSI |
iShares KLD 400 Social Index |
27 |
- |
$97.88 |
$2,558,000 |
25,372 |
0.71% |
239,000 |
-95 |
0.014 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
28 |
- |
$0.00 |
$2,498,000 |
15,202 |
0.7% |
231,000 |
-203 |
0.001 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
29 |
- |
$56.60 |
$2,471,000 |
42,553 |
0.69% |
124,000 |
-1,048 |
0.014 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$252.77 |
$2,454,000 |
9,441 |
0.68% |
197,000 |
-72 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$78.26 |
$2,391,000 |
29,946 |
0.67% |
2,085,000 |
25,881 |
0.004 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
32 |
New |
$71.67 |
$2,341,000 |
31,997 |
0.65% |
2,341,000 |
31,997 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.28 |
$2,321,000 |
11,586 |
0.65% |
381,000 |
180 |
0 |
Domestic Money Center... |
|
|
ETHO |
Amplify Etho Climate Leader... |
34 |
- |
$55.50 |
$2,283,000 |
39,032 |
0.64% |
145,000 |
581 |
1.952 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
35 |
- |
$49.42 |
$2,260,000 |
52,164 |
0.63% |
12,000 |
0 |
0.013 |
Industrial Metals & M... |
|
|
EMM |
Global X Emerging Markets Etf |
36 |
New |
$26.86 |
$2,249,000 |
42,156 |
0.63% |
2,249,000 |
42,156 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$2,075,000 |
27,952 |
0.58% |
95,000 |
-191 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
38 |
New |
$80.98 |
$2,023,000 |
24,061 |
0.56% |
2,023,000 |
24,061 |
0.007 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
39 |
- |
$300.86 |
$1,867,000 |
6,218 |
0.52% |
278,000 |
-298 |
0.003 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
40 |
- |
$326.51 |
$1,833,000 |
5,863 |
0.51% |
336,000 |
-355 |
0.001 |
Diversified Machinery |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$42.74 |
$1,691,000 |
40,480 |
0.47% |
-231,000 |
-6,279 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$328.43 |
$1,690,000 |
5,014 |
0.47% |
216,000 |
152 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$160.20 |
$1,678,000 |
9,298 |
0.47% |
282,000 |
-172 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
44 |
- |
$271.84 |
$1,621,000 |
5,809 |
0.45% |
-220,000 |
-1,263 |
0 |
Business Services |
|
|
VTWO |
Vanguard Russell 2000 Etf |
45 |
New |
$80.84 |
$1,595,000 |
18,753 |
0.44% |
1,595,000 |
18,753 |
0.028 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$163.56 |
$1,573,000 |
9,286 |
0.44% |
89,000 |
-116 |
0.003 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
47 |
- |
$200.51 |
$1,558,000 |
7,732 |
0.43% |
279,000 |
-892 |
0.001 |
Oil & Gas Refining, P... |
|
|
BND |
Vanguard Total Bond Market ETF |
48 |
- |
$70.94 |
$1,538,000 |
21,181 |
0.43% |
-158,000 |
-1,883 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$1,489,000 |
11,282 |
0.42% |
175,000 |
-775 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
50 |
- |
$117.99 |
$1,475,000 |
12,195 |
0.41% |
114,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$1,446,000 |
24,036 |
0.4% |
153,000 |
15,833 |
0.001 |
Discount, Variety Stores |
|
|
NXPI |
NXP Semiconductors NV |
52 |
- |
$247.13 |
$1,424,000 |
5,749 |
0.4% |
83,000 |
-91 |
0.002 |
Semiconductor- Broad... |
|
|
MSI |
Motorola Inc |
53 |
- |
$347.69 |
$1,412,000 |
3,979 |
0.39% |
53,000 |
-363 |
0.002 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$432.62 |
$1,348,000 |
2,777 |
0.38% |
415,000 |
142 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$146.82 |
$1,326,000 |
8,380 |
0.37% |
-285,000 |
-1,896 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
56 |
- |
$336.80 |
$1,302,000 |
3,393 |
0.36% |
-325,000 |
-1,303 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$275.74 |
$1,266,000 |
4,205 |
0.35% |
161,000 |
5 |
0 |
Internet Software & S... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
58 |
- |
$59.65 |
$1,201,000 |
19,271 |
0.33% |
-105,000 |
-2,633 |
0.021 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
59 |
- |
$235.48 |
$1,193,000 |
4,719 |
0.33% |
16,000 |
-369 |
0.003 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$88.33 |
$1,193,000 |
13,051 |
0.33% |
-252,000 |
-2,003 |
0 |
Specialty Eateries |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
61 |
- |
$150.66 |
$1,130,000 |
7,254 |
0.32% |
31,000 |
-324 |
0.147 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
63 |
- |
$130.78 |
$1,103,000 |
8,026 |
0.31% |
-14,000 |
-670 |
0 |
Business Services |
|
|
VHT |
Vanguard Health Care Vipers |
62 |
- |
$256.54 |
$1,103,000 |
4,079 |
0.31% |
186,000 |
420 |
0.009 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
64 |
- |
$78.48 |
$1,085,000 |
13,581 |
0.3% |
13,000 |
-610 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$489.03 |
$1,074,000 |
2,172 |
0.3% |
-367,000 |
-566 |
0 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$468.84 |
$1,053,000 |
2,191 |
0.29% |
159,000 |
144 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
67 |
- |
$505.94 |
$1,048,000 |
1,998 |
0.29% |
75,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$47.78 |
$1,006,000 |
20,155 |
0.28% |
-121,000 |
-2,148 |
0 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
69 |
- |
$154.32 |
$959,000 |
6,001 |
0.27% |
116,000 |
-343 |
0.002 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$249.22 |
$959,000 |
3,702 |
0.27% |
-69,000 |
-846 |
0 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
71 |
- |
$173.85 |
$930,000 |
5,191 |
0.26% |
51,000 |
-127 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
72 |
- |
$123.48 |
$901,000 |
7,151 |
0.25% |
86,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
73 |
- |
$29.45 |
$892,000 |
9,339 |
0.25% |
52,000 |
-1,673 |
0.001 |
Medical Appliances & ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$58.17 |
$857,000 |
14,105 |
0.24% |
75,000 |
11,284 |
0.006 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
75 |
- |
$169.58 |
$790,000 |
4,567 |
0.22% |
76,000 |
-534 |
0.001 |
Property & Casualty I... |
|
|
STE |
Steris Corp |
76 |
- |
$205.42 |
$743,000 |
3,306 |
0.21% |
-43,000 |
-269 |
0.003 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$38.85 |
$741,000 |
17,087 |
0.21% |
-156,000 |
-3,367 |
0 |
CATV Systems |
|
|
HES |
Hess Corporation |
78 |
- |
$163.13 |
$737,000 |
4,826 |
0.21% |
41,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
SFBC |
Sound Financial Bancorp Inc |
79 |
- |
$39.20 |
$728,000 |
17,897 |
0.2% |
30,000 |
0 |
0.688 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
80 |
- |
$217.06 |
$706,000 |
3,312 |
0.2% |
-182,000 |
-906 |
0.002 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$415.31 |
$699,000 |
1,644 |
0.19% |
-129,000 |
-235 |
0 |
Publishing |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$194.05 |
$690,000 |
3,927 |
0.19% |
-309,000 |
-92 |
0 |
Auto Manufacturers |
|
|
HAL |
Halliburton Co |
83 |
- |
$38.88 |
$688,000 |
17,441 |
0.19% |
-149,000 |
-5,700 |
0.002 |
Oil & Gas Equipment &... |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$240.95 |
$686,000 |
2,791 |
0.19% |
-56,000 |
-231 |
0 |
Railroads |
|
|
MDT |
Medtronic Plc |
85 |
- |
$80.86 |
$682,000 |
7,823 |
0.19% |
-82,000 |
-1,448 |
0.001 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
- |
$512.59 |
$679,000 |
1,292 |
0.19% |
69,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$576.89 |
$678,000 |
1,166 |
0.19% |
59,000 |
0 |
0 |
Medical Laboratories ... |
|
|
XLV |
SPDR Select Sector Health |
88 |
- |
$140.43 |
$667,000 |
4,515 |
0.19% |
29,000 |
-163 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$94.87 |
$660,000 |
6,507 |
0.18% |
-298,000 |
-3,707 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$161.66 |
$640,000 |
3,943 |
0.18% |
49,000 |
-88 |
0 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
91 |
- |
$605,500.00 |
$634,000 |
1 |
0.18% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$119.64 |
$632,000 |
5,435 |
0.18% |
105,000 |
161 |
0 |
Integrated Oil & Gas |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
93 |
- |
$39.78 |
$608,000 |
14,925 |
0.17% |
14,000 |
-225 |
0.008 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
94 |
- |
$84.54 |
$586,000 |
6,764 |
0.16% |
58,000 |
0 |
0.001 |
N/A |
|
|
CME |
CME Group Inc |
95 |
- |
$209.62 |
$565,000 |
2,625 |
0.16% |
-60,000 |
-341 |
0.001 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
96 |
- |
$65.31 |
$563,000 |
8,612 |
0.16% |
-9,000 |
-1,309 |
0.001 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$106.41 |
$537,000 |
4,863 |
0.15% |
11,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
98 |
- |
$31.32 |
$537,000 |
16,650 |
0.15% |
219,000 |
6,450 |
0 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
99 |
- |
$22.32 |
$535,000 |
25,179 |
0.15% |
38,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
PSK |
SPDR Series Trust |
100 |
- |
$33.72 |
$531,000 |
15,222 |
0.15% |
11,000 |
-301 |
0.051 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
101 |
- |
$48.53 |
$525,000 |
10,485 |
0.15% |
27,000 |
-205 |
0 |
Closed - End Fund - E... |
|
