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Financial Insights Inc. |
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TACOMA |
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WA |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$80.15 |
$22,498,000 |
279,023 |
6.28% |
229,000 |
-13,487 |
0.093 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.72 |
$18,138,000 |
105,773 |
5.06% |
-2,674,000 |
-2,326 |
0.001 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$351.38 |
$17,183,000 |
49,923 |
4.79% |
1,270,000 |
-1,265 |
0.019 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$10,855,000 |
216,360 |
3.03% |
-2,281,000 |
-57,870 |
0.01 |
Closed - End Fund - F... |
|
|
TWOK |
Spdr Russell 2000 |
8 |
- |
$43.15 |
$10,825,000 |
251,517 |
3.02% |
-807,000 |
-24,251 |
0.028 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$32.13 |
$10,019,000 |
313,582 |
2.79% |
-2,727,000 |
-122,473 |
0.035 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$412.76 |
$8,444,000 |
20,081 |
2.36% |
1,168,000 |
-320 |
0.001 |
Property & Casualty I... |
|
|
GWL |
St Spdr S&P Wld Xus |
17 |
- |
$36.59 |
$4,578,000 |
127,724 |
1.28% |
-364,000 |
-17,592 |
0.014 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
18 |
- |
$248.98 |
$4,474,000 |
17,905 |
1.25% |
-789,000 |
-4,719 |
0.009 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$107.16 |
$4,081,000 |
37,926 |
1.14% |
-1,021,000 |
-9,132 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$226.94 |
$3,632,000 |
15,889 |
1.01% |
-206,000 |
-2,103 |
0.009 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$787.04 |
$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 |
- |
$213.03 |
$3,182,000 |
15,280 |
0.89% |
145,000 |
-500 |
0.005 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
27 |
- |
$101.03 |
$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 |
- |
$58.43 |
$2,471,000 |
42,553 |
0.69% |
124,000 |
-1,048 |
0.014 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$262.64 |
$2,454,000 |
9,441 |
0.68% |
197,000 |
-72 |
0.001 |
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 |
|
|
TT |
Trane Technologies (Ingerso... |
39 |
- |
$332.29 |
$1,867,000 |
6,218 |
0.52% |
278,000 |
-298 |
0.003 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
40 |
- |
$337.96 |
$1,833,000 |
5,863 |
0.51% |
336,000 |
-355 |
0.001 |
Diversified Machinery |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$44.40 |
$1,691,000 |
40,480 |
0.47% |
-231,000 |
-6,279 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$159.67 |
$1,678,000 |
9,298 |
0.47% |
282,000 |
-172 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
44 |
- |
$281.50 |
$1,621,000 |
5,809 |
0.45% |
-220,000 |
-1,263 |
0 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$168.06 |
$1,573,000 |
9,286 |
0.44% |
89,000 |
-116 |
0.003 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
47 |
- |
$172.65 |
$1,558,000 |
7,732 |
0.43% |
279,000 |
-892 |
0.001 |
Oil & Gas Refining, P... |
|
|
BND |
Vanguard Total Bond Market ETF |
48 |
- |
$72.11 |
$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 - ... |
|
|
NXPI |
NXP Semiconductors NV |
52 |
- |
$272.00 |
$1,424,000 |
5,749 |
0.4% |
83,000 |
-91 |
0.002 |
Semiconductor- Broad... |
|
|
MSI |
Motorola Inc |
53 |
- |
$365.03 |
$1,412,000 |
3,979 |
0.39% |
53,000 |
-363 |
0.002 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$152.67 |
$1,326,000 |
8,380 |
0.37% |
-285,000 |
-1,896 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
56 |
- |
$348.67 |
$1,302,000 |
3,393 |
0.36% |
-325,000 |
-1,303 |
0 |
Home Improvement Stores |
|
|
DFAS |
Dimensional U S Small Cap Etf |
58 |
- |
$62.37 |
$1,201,000 |
19,271 |
0.33% |
-105,000 |
-2,633 |
0.021 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
59 |
- |
$233.69 |
$1,193,000 |
4,719 |
0.33% |
16,000 |
-369 |
0.003 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$75.70 |
$1,193,000 |
13,051 |
0.33% |
-252,000 |
-2,003 |
0 |
Specialty Eateries |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
61 |
- |
$154.86 |
$1,130,000 |
7,254 |
0.32% |
31,000 |
-324 |
0.147 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
63 |
- |
$137.87 |
$1,103,000 |
8,026 |
0.31% |
-14,000 |
-670 |
0 |
Business Services |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
64 |
- |
$82.01 |
$1,085,000 |
13,581 |
0.3% |
13,000 |
-610 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$517.55 |
$1,074,000 |
2,172 |
0.3% |
-367,000 |
-566 |
0 |
Health Care Plans |
|
|
VGT |
Vanguard I T VIPERS |
67 |
- |
$536.12 |
$1,048,000 |
1,998 |
0.29% |
75,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$49.67 |
$1,006,000 |
20,155 |
0.28% |
-121,000 |
-2,148 |
0 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$252.97 |
$959,000 |
3,702 |
0.27% |
-69,000 |
-846 |
0 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
69 |
- |
$155.01 |
$959,000 |
6,001 |
0.27% |
116,000 |
-343 |
0.002 |
Business Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
71 |
- |
$178.76 |
$930,000 |
5,191 |
0.26% |
51,000 |
-127 |
0.002 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
73 |
- |
$29.69 |
$892,000 |
9,339 |
0.25% |
52,000 |
-1,673 |
0.001 |
Medical Appliances & ... |
|
|
ALL |
Allstate Corp |
75 |
- |
$166.27 |
$790,000 |
4,567 |
0.22% |
76,000 |
-534 |
0.001 |
Property & Casualty I... |
|
|
STE |
Steris Corp |
76 |
- |
$235.46 |
$743,000 |
3,306 |
0.21% |
-43,000 |
-269 |
0.003 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$39.25 |
$741,000 |
17,087 |
0.21% |
-156,000 |
-3,367 |
0 |
CATV Systems |
|
|
LHX |
L3harris Technologies Inc |
80 |
- |
$222.09 |
$706,000 |
3,312 |
0.2% |
-182,000 |
-906 |
0.002 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$435.70 |
$699,000 |
1,644 |
0.19% |
-129,000 |
-235 |
0 |
Publishing |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$690,000 |
3,927 |
0.19% |
-309,000 |
-92 |
0 |
Auto Manufacturers |
|
|
HAL |
Halliburton Co |
83 |
- |
$37.36 |
$688,000 |
17,441 |
0.19% |
-149,000 |
-5,700 |
0.002 |
Oil & Gas Equipment &... |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$246.54 |
$686,000 |
2,791 |
0.19% |
-56,000 |
-231 |
0 |
Railroads |
|
|
MDT |
Medtronic Plc |
85 |
- |
$84.72 |
$682,000 |
7,823 |
0.19% |
-82,000 |
-1,448 |
0.001 |
Medical Appliances & ... |
|
|
XLV |
SPDR Select Sector Health |
88 |
- |
$146.20 |
$667,000 |
4,515 |
0.19% |
29,000 |
-163 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$98.48 |
$660,000 |
6,507 |
0.18% |
-298,000 |
-3,707 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$166.51 |
$640,000 |
3,943 |
0.18% |
49,000 |
-88 |
0 |
Cleaning Products |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
93 |
- |
$41.40 |
$608,000 |
14,925 |
0.17% |
14,000 |
-225 |
0.008 |
N/A |
|
|
CME |
CME Group Inc |
95 |
- |
$208.26 |
$565,000 |
2,625 |
0.16% |
-60,000 |
-341 |
0.001 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
96 |
- |
$68.18 |
$563,000 |
8,612 |
0.16% |
-9,000 |
-1,309 |
0.001 |
Conglomerates |
|
|
PSK |
SPDR Series Trust |
100 |
- |
$33.93 |
$531,000 |
15,222 |
0.15% |
11,000 |
-301 |
0.051 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
101 |
- |
$49.89 |
$525,000 |
10,485 |
0.15% |
27,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
102 |
- |
$273.87 |
$523,000 |
1,854 |
0.15% |
-30,000 |
-11 |
0 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
103 |
- |
$40.49 |
$515,000 |
12,273 |
0.14% |
2,000 |
-1,329 |
0 |
Telecom Services - Do... |
|
|
DVN |
Devon Energy Corp |
105 |
- |
$49.71 |
$511,000 |
10,183 |
0.14% |
-251,000 |
-6,643 |
0 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
107 |
- |
$53.61 |
$504,000 |
10,712 |
0.14% |
14,000 |
-808 |
0.001 |
Copper |
|
|
IWP |
iShares Tr Russell MidCap Gr |
108 |
- |
$112.24 |
$503,000 |
4,411 |
0.14% |
12,000 |
-293 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
110 |
- |
$613.52 |
$486,000 |
801 |
0.14% |
86,000 |
-20 |
0 |
Music & Video Stores |
|
|
AMP |
Ameriprise Financial Inc |
112 |
- |
$439.39 |
$459,000 |
1,047 |
0.13% |
54,000 |
-19 |
0.001 |
Asset Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
115 |
- |
$209.44 |
$433,000 |
2,059 |
0.12% |
10,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
118 |
- |
$43.51 |
$412,000 |
10,018 |
0.11% |
9,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
119 |
- |
$257.67 |
$401,000 |
1,536 |
0.11% |
21,000 |
-36 |
0.004 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
121 |
- |
$38.91 |
$397,000 |
10,479 |
0.11% |
-55,000 |
-2,952 |
0 |
Domestic Money Center... |
|
|
DRI |
Darden Restaurants Inc |
124 |
- |
$151.78 |
$376,000 |
2,248 |
0.1% |
-306,000 |
-1,901 |
0.002 |
Restaurants |
|
|
ESGE |
IShares MSCI EM ESG ETF |
125 |
- |
$34.16 |
$360,000 |
11,168 |
0.1% |
-21,000 |
-705 |
0.007 |
N/A |
|
|
MA |
MasterCard Inc A |
126 |
- |
$458.00 |
$360,000 |
747 |
0.1% |
20,000 |
-50 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
127 |
- |
$179.46 |
$340,000 |
1,942 |
0.09% |
5,000 |
-33 |
0 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
128 |
- |
$263.46 |
$336,000 |
1,345 |
0.09% |
-74,000 |
-429 |
0 |
General Building Mate... |
|
|
APD |
Air Products & Chemicals Inc |
131 |
- |
$251.60 |
$326,000 |
1,345 |
0.09% |
-165,000 |
-447 |
0 |
Diversified Chemicals |
|
|
RAFE |
Pimco Rafi Esg Us Etf |
133 |
- |
$0.00 |
$302,000 |
8,485 |
0.08% |
24,000 |
-75 |
0.009 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
135 |
- |
$0.00 |
$292,000 |
9,387 |
0.08% |
14,000 |
-65 |
0.082 |
N/A |
|
|
ROP |
Roper Industries Inc |
147 |
- |
$531.44 |
$254,000 |
453 |
0.07% |
-10,000 |
-32 |
0.027 |
Diversified Machinery |
|
|
DIAL |
Columbia Diversified Fixed ... |
148 |
- |
$0.00 |
$254,000 |
14,302 |
0.07% |
-38,000 |
-1,858 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
151 |
- |
$73.34 |
$233,000 |
2,839 |
0.06% |
-186,000 |
-2,508 |
0.001 |
Electronics Stores |
|
|
VTV |
Vanguard Value VIPERS |
155 |
- |
$163.36 |
$226,000 |
1,389 |
0.06% |
-122,000 |
-942 |
0 |
Closed - End Fund - E... |
|
