AI Portfolio Summary
In 2025 Q2, Financial Insights, Inc. maintained a portfolio of 134 distinct positions. The most significant new addition to the portfolio was PARNASSUS INCOME FDS, which now represents 0.90% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 12.6%. Conversely, Financial Insights, Inc. completely exited their position in UNITEDHEALTH GROUP I.
Total Positions
134
Quarter
2025 Q2
Top Holding
SPLG (11.7%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 134
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 11.74% | 10.28% |
#1
1
Prev: #2
|
6.7 | 49,523 | 12.6% |
P
S
|
442,147 | $32,139,701 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 8.80% | 10.29% |
#2
1
Prev: #1
|
3.5 | -15,360 | -1.7% |
P
S
|
908,983 | $24,088,042 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.78% | 7.40% |
#3
Prev: #3
|
3.5 | -1,177 | -2.4% |
P
S
|
48,337 | $24,043,426 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 5.55% | 5.61% |
#4
1
Prev: #5
|
4.2 | 21,531 | 6.6% |
P
S
|
347,238 | $15,191,679 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.29% | 5.36% |
#5
1
Prev: #6
|
2.1 | -3,337 | -9.2% |
P
S
|
33,005 | $14,469,384 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.82% | 4.03% |
#6
1
Prev: #7
|
4.0 | 2,345 | 10.9% |
P
S
|
23,944 | $13,208,430 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.66% | 5.76% |
#7
3
Prev: #4
|
1.5 | -16,315 | -25.1% |
P
S
|
48,806 | $10,013,484 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.29% | 3.28% |
#8
1
Prev: #9
|
3.3 | 9,579 | 4.7% |
P
S
|
211,555 | $9,012,256 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.18% | 3.84% |
#9
1
Prev: #8
|
1.3 | -205 | -1.1% |
P
S
|
17,899 | $8,694,797 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.41% | 2.40% |
#10
1
Prev: #11
|
3.0 | 1,141 | 0.7% |
P
S
|
154,460 | $6,601,610 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.92% | 1.83% |
#11
2
Prev: #13
|
2.8 | 1,533 | 7.4% |
P
S
|
22,218 | $5,265,222 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOTE
TCW ETF TRUST
|
ETF | 1.91% | 2.76% |
#12
2
Prev: #10
|
0.9 | -34,181 | -32.2% |
P
S
|
71,842 | $5,225,787 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.78% | 1.79% |
#13
1
Prev: #14
|
0.7 | -3,286 | -3.7% |
P
S
|
85,242 | $4,859,628 | 2019 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.68% | 1.75% |
#14
1
Prev: #15
|
0.7 | -246 | -1.1% |
P
S
|
22,443 | $4,593,405 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.54% | 1.39% |
#15
2
Prev: #17
|
0.6 | -200 | -1.2% |
P
S
|
16,680 | $4,223,876 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.42% | 2.11% |
#16
4
Prev: #12
|
0.7 | -52,641 | -32.7% |
P
S
|
108,121 | $3,875,045 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.40% | 1.40% |
#17
1
Prev: #16
|
0.6 | -2,035 | -2.1% |
P
S
|
94,532 | $3,827,588 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.32% | 1.29% |
#18
1
Prev: #19
|
0.5 | no change | no change |
P
S
|
12,626 | $3,602,198 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.20% | 1.33% |
#19
1
Prev: #18
|
0.5 | -64 | -0.2% |
P
S
|
31,575 | $3,298,956 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.09% | 1.24% |
#20
Prev: #20
|
0.5 | -1,386 | -11.5% |
P
S
|
10,682 | $2,989,144 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.01% | 1.16% |
#21
Prev: #21
|
0.4 | -3,798 | -6.4% |
P
S
|
55,296 | $2,771,438 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 0.97% |
#22
Prev: #22
|
0.4 | -459 | -3.6% |
P
S
|
12,401 | $2,720,655 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.94% | 0.89% |
#23
3
Prev: #26
|
2.4 | 5,690 | 10.4% |
P
S
|
60,545 | $2,576,190 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PRCS
PARNASSUS INCOM...
|
ETF | 0.90% | — |
#24
Prev: #—
|
2.4 | 96,445 | no change |
NEW
|
96,445 | $2,455,297 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.88% | 0.94% |
#25
2
Prev: #23
|
0.4 | -58 | -2.3% |
P
S
|
2,445 | $2,420,403 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #78) |
0.3 | -590 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #85) |
0.3 | -2,061 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MBNE
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #89) |
0.3 | -9,304 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYG
SPDR SER TR
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #91) |
0.3 | -3,331 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #97) |
0.3 | -1,045 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #108) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #109) |
0.3 | -1,204 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 134 holdings