News + Filings Holdings
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Financial Insights, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MICROSOFT CORP
| MSFT | Common | 76,817 | 4,875 | 18,422,336,000 | 18,405,581,000 | 8.72 | 0.00 |
Hist
| 12/31/2022 |
Apple Inc.
| AAPL | Common | 96,508 | 7,695 | 12,538,503,000 | 12,526,217,000 | 5.94 | 0.00 |
Hist
| 12/31/2022 |
Schwab US Dividend Equity ETF
| SCHD | common | 140,937 | 67,354 | 10,646,381,000 | 10,641,493,000 | 5.04 | |
Hist
| 12/31/2022 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 230,399 | -36,889 | 9,669,827,000 | 9,660,108,000 | 4.58 | |
Hist
| 12/31/2022 |
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 78,736 | 65,330 | 8,308,177,000 | 8,306,802,000 | 3.93 | |
Hist
| 12/31/2022 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 23,142 | -548 | 7,148,564,000 | 7,142,238,000 | 3.39 | |
Hist
| 12/31/2022 |
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 45,609 | 16,881 | 6,442,271,000 | 6,438,615,000 | 3.05 | |
Hist
| 12/31/2022 |
Vanguard Growth ETF
| VUG | ETF | 27,414 | 14,333 | 5,842,275,000 | 5,839,476,000 | 2.77 | |
Hist
| 12/31/2022 |
GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 186,548 | 186,548 | 5,538,612,000 | 5,538,612,000 | 2.62 | |
Hist
| 12/31/2022 |
VANGUARD BOND INDEX FUNDS
| BND | Common | 73,110 | 52,881 | 5,252,222,000 | 5,250,779,000 | 2.49 | |
Hist
| 12/31/2022 |
VANGUARD INDEX FUNDS
| VNQ | ETF | 51,329 | 1,647 | 4,233,593,000 | 4,229,610,000 | 2.00 | |
Hist
| 12/31/2022 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 25,198 | -164 | 3,826,380,000 | 3,822,952,000 | 1.81 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| QUAL | Common | 33,571 | 12,169 | 3,825,751,000 | 3,823,526,000 | 1.81 | |
Hist
| 12/31/2022 |
WisdomTree Trust
| DON | MIDCAP DIVI FD | 79,478 | -6,313 | 3,269,715,000 | 3,266,483,000 | 1.55 | |
Hist
| 12/31/2022 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 15,595 | 7,014 | 3,178,442,000 | 3,176,829,000 | 1.51 | |
Hist
| 12/31/2022 |
SPDR INDEX SHS FDS
| SPEM | Common | 89,494 | -6,341 | 2,949,729,000 | 2,946,754,000 | 1.40 | |
Hist
| 12/31/2022 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 68,495 | 52,711 | 2,669,924,000 | 2,669,348,000 | 1.26 | |
Hist
| 12/31/2022 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 20,729 | 650 | 2,579,652,000 | 2,577,265,000 | 1.22 | |
Hist
| 12/31/2022 |
VANGUARD INDEX FUNDS
| VB | ETF | 13,776 | 4,814 | 2,528,447,000 | 2,526,915,000 | 1.20 | |
Hist
| 12/31/2022 |
DGROYAL, LLC
| DGRO | ETF | 49,812 | -524 | 2,490,600,000 | 2,488,362,000 | 1.18 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| IVV | Common | 6,356 | 2,794 | 2,442,039,000 | 2,440,761,000 | 1.16 | |
Hist
| 12/31/2022 |
iShares MSCI KLD 400 Social ETF
| DSI | common | 33,081 | -11 | 2,374,885,000 | 2,372,669,000 | 1.12 | |
Hist
| 12/31/2022 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 4,543 | 661 | 2,073,880,000 | 2,072,047,000 | 0.98 | 0.00 |
Hist
| 12/31/2022 |
Alphabet Inc.
| GOOGL | COM | 22,464 | 8,347 | 1,981,999,000 | 1,980,649,000 | 0.94 | 0.00 |
Hist
| 12/31/2022 |
AMAZON COM INC
| AMZN | Common | 23,331 | 5,283 | 1,959,804,000 | 1,957,765,000 | 0.93 | 0.00 |
Hist
| 12/31/2022 |
STARBUCKS CORP
| SBUX | Common | 18,906 | 2,425 | 1,875,494,000 | 1,874,105,000 | 0.89 | 0.00 |
Hist
| 12/31/2022 |
iSHARES TRUST
| IEFA | Common | 28,211 | 18,285 | 1,738,926,000 | 1,738,403,000 | 0.82 | |
Hist
| 12/31/2022 |
CAMECO CORP
| CCJ | Common | 74,353 | 26,595 | 1,685,583,000 | 1,684,317,000 | 0.80 | |
Hist
| 12/31/2022 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 5,702 | -292 | 1,518,330,000 | 1,516,728,000 | 0.72 | |
Hist
| 12/31/2022 |
HESS CORP
| HES | Common | 10,580 | 4,220 | 1,500,456,000 | 1,499,763,000 | 0.71 | |
Hist
| 12/31/2022 |
ETF Managers Trust
| ETHO | Common | 30,024 | 638 | 1,482,585,000 | 1,481,228,000 | 0.70 | |
Hist
| 12/31/2022 |
JOHNSON & JOHNSON
| JNJ | Common | 8,347 | 2,288 | 1,474,520,000 | 1,473,530,000 | 0.70 | 0.00 |
Hist
| 12/31/2022 |
VANGUARD INDEX FUNDS
| VTI | Common | 7,710 | -1,449 | 1,474,081,000 | 1,472,437,000 | 0.70 | |
Hist
| 12/31/2022 |
NVIDIA CORP
| NVDA | Common | 9,929 | 2,976 | 1,451,080,000 | 1,450,236,000 | 0.69 | 0.00 |
Hist
| 12/31/2022 |
iSHARES TRUST
| ESGD | Common | 22,021 | -1,089 | 1,447,661,000 | 1,446,364,000 | 0.69 | |
Hist
| 12/31/2022 |
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