$443 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 150 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $22,951,000 | +11.5% | 447,473 | +11.5% | 5.18% | +3.7% |
IGIB | Buy | ISHARES TR | $17,041,000 | +13.2% | 281,578 | +10.8% | 3.85% | +5.2% |
IGSB | Buy | ISHARES TR | $11,790,000 | +13.9% | 215,100 | +13.6% | 2.66% | +5.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $10,864,000 | +10.2% | 25,269 | +2.0% | 2.45% | +2.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $10,529,000 | +8.5% | 91,297 | +7.1% | 2.38% | +0.8% |
AAPL | Buy | APPLE INC | $10,003,000 | +16.9% | 73,038 | +4.2% | 2.26% | +8.7% |
MUB | Buy | ISHARES TRnational mun etf | $9,438,000 | +18.8% | 80,531 | +17.7% | 2.13% | +10.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,357,000 | +2.9% | 63,369 | -7.4% | 2.11% | -4.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,153,000 | +3.2% | 94,925 | +1.8% | 1.84% | -4.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,994,000 | +7.0% | 97,294 | +7.0% | 1.81% | -0.5% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,681,000 | +11.3% | 184,632 | +5.5% | 1.74% | +3.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,435,000 | +17.8% | 3,045 | -0.5% | 1.68% | +9.5% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $6,793,000 | +7.2% | 148,351 | -3.8% | 1.53% | -0.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,331,000 | +2.5% | 76,549 | +2.2% | 1.43% | -4.7% |
FB | Buy | FACEBOOK INCcl a | $6,093,000 | +18.7% | 17,522 | +0.6% | 1.38% | +10.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,646,000 | +6.9% | 99,016 | +1.5% | 1.28% | -0.6% |
HON | Sell | HONEYWELL INTL INC | $5,599,000 | -4.0% | 25,525 | -5.0% | 1.26% | -10.7% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,998,000 | +5.2% | 76,102 | +0.5% | 1.13% | -2.2% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,993,000 | +11.6% | 85,559 | +6.6% | 1.13% | +3.7% |
IGF | Buy | ISHARES TRglb infrastr etf | $4,977,000 | +6.5% | 109,673 | +5.8% | 1.12% | -1.1% |
JNJ | Buy | JOHNSON & JOHNSON | $4,870,000 | +2.9% | 29,564 | +2.6% | 1.10% | -4.3% |
BAC | Sell | BK OF AMERICA CORP | $4,781,000 | +5.9% | 115,953 | -0.6% | 1.08% | -1.5% |
TFC | Buy | TRUIST FINL CORP | $4,772,000 | +27.9% | 85,982 | +34.5% | 1.08% | +19.0% |
JPM | Buy | JPMORGAN CHASE & CO | $4,678,000 | +2.3% | 30,079 | +0.1% | 1.06% | -4.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,617,000 | +2.4% | 10,786 | -5.1% | 1.04% | -4.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,573,000 | -2.7% | 20,525 | -9.7% | 1.03% | -9.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,448,000 | +3.7% | 12,184 | +1.2% | 1.00% | -3.6% |
MSFT | Sell | MICROSOFT CORP | $4,440,000 | +13.4% | 16,390 | -1.3% | 1.00% | +5.4% |
GVI | Sell | ISHARES TRintrm gov cr etf | $4,355,000 | -0.6% | 37,669 | -1.3% | 0.98% | -7.6% |
IXUS | Buy | ISHARES TRcore msci total | $4,315,000 | +6.2% | 58,872 | +1.8% | 0.98% | -1.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $4,085,000 | +27.1% | 39,442 | +2.6% | 0.92% | +18.2% |
TREX | Sell | TREX CO INC | $4,066,000 | +7.8% | 39,785 | -3.5% | 0.92% | +0.1% |
MAN | New | MANPOWERGROUP INC WIS | $3,930,000 | – | 33,050 | +100.0% | 0.89% | – |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,928,000 | -3.9% | 73,600 | -3.9% | 0.89% | -10.7% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,867,000 | +31.4% | 87,241 | +17.1% | 0.87% | +22.1% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,758,000 | +3.8% | 45,655 | -0.7% | 0.85% | -3.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,674,000 | +12.0% | 68,203 | +2.0% | 0.83% | +4.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,650,000 | +6.1% | 28,982 | -1.6% | 0.82% | -1.4% |
MCO | Buy | MOODYS CORP | $3,574,000 | +24.6% | 9,862 | +2.7% | 0.81% | +15.8% |
CHE | Buy | CHEMED CORP NEW | $3,554,000 | +15.0% | 7,489 | +11.4% | 0.80% | +6.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $3,543,000 | -2.1% | 1,619 | +4.2% | 0.80% | -9.0% |
CL | Buy | COLGATE PALMOLIVE CO | $3,381,000 | +8.2% | 41,557 | +4.9% | 0.76% | +0.7% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,351,000 | +14.1% | 17,901 | +1.6% | 0.76% | +6.0% |
MDT | Buy | MEDTRONIC PLC | $3,340,000 | +6.9% | 26,909 | +1.8% | 0.75% | -0.7% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,315,000 | +15.0% | 43,108 | +2.9% | 0.75% | +7.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $3,285,000 | +12.5% | 23,188 | +11.7% | 0.74% | +4.7% |
CRL | Buy | CHARLES RIV LABS INTL INC | $3,151,000 | +27.7% | 8,518 | +0.1% | 0.71% | +18.9% |
FDS | Buy | FACTSET RESH SYS INC | $3,126,000 | +15.4% | 9,313 | +6.1% | 0.71% | +7.3% |
HD | Buy | HOME DEPOT INC | $3,107,000 | +6.5% | 9,742 | +1.9% | 0.70% | -1.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,089,000 | +2.6% | 46,114 | -1.4% | 0.70% | -4.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,057,000 | +11.7% | 12,880 | +4.1% | 0.69% | +3.9% |
PEP | Buy | PEPSICO INC | $3,045,000 | +8.6% | 20,552 | +3.7% | 0.69% | +1.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,011,000 | -23.2% | 11,865 | -27.2% | 0.68% | -28.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,009,000 | +2.9% | 55,413 | -1.4% | 0.68% | -4.4% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,012,000 | +0.5% | 48,192 | -1.6% | 0.68% | -6.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,006,000 | +10.4% | 7,506 | +2.5% | 0.68% | +2.6% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $2,970,000 | +4.6% | 20,505 | -15.3% | 0.67% | -2.8% |
SPSB | Sell | SPDR SER TRportfolio short | $2,928,000 | -1.5% | 93,552 | -1.5% | 0.66% | -8.4% |
PFE | Buy | PFIZER INC | $2,913,000 | +11.8% | 74,395 | +3.4% | 0.66% | +3.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,862,000 | +2.8% | 24,114 | -3.2% | 0.65% | -4.4% |
NKE | Buy | NIKE INCcl b | $2,811,000 | +21.4% | 18,193 | +4.4% | 0.64% | +13.0% |
XBI | Sell | SPDR SER TRs&p biotech | $2,756,000 | -2.0% | 20,357 | -1.8% | 0.62% | -8.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,722,000 | +19.1% | 13,087 | -2.7% | 0.62% | +10.8% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,658,000 | -5.1% | 26,068 | -5.2% | 0.60% | -11.9% |
AMZN | Buy | AMAZON COM INC | $2,652,000 | +33.7% | 771 | +20.3% | 0.60% | +24.3% |
NDSN | Buy | NORDSON CORP | $2,644,000 | +19.5% | 12,046 | +8.2% | 0.60% | +11.0% |
ORCL | Buy | ORACLE CORP | $2,639,000 | +12.2% | 33,906 | +1.1% | 0.60% | +4.2% |
PAGS | New | PAGSEGURO DIGITAL LTD | $2,593,000 | – | 46,375 | +100.0% | 0.59% | – |
HYLB | Buy | DBX ETF TRxtrack usd high | $2,539,000 | -2.8% | 62,990 | +20.6% | 0.57% | -9.5% |
STT | Sell | STATE STR CORP | $2,461,000 | -3.7% | 29,904 | -1.7% | 0.56% | -10.5% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,414,000 | +5.1% | 13,518 | -1.1% | 0.54% | -2.3% |
GDDY | Buy | GODADDY INCcl a | $2,389,000 | +15.8% | 27,470 | +3.4% | 0.54% | +7.8% |
KRE | Sell | SPDR SER TRs&p regl bkg | $2,354,000 | -2.9% | 35,927 | -1.7% | 0.53% | -9.7% |
GNTX | Sell | GENTEX CORP | $2,355,000 | -8.8% | 71,184 | -1.7% | 0.53% | -15.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $2,319,000 | +3.5% | 12,464 | -1.4% | 0.52% | -3.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,298,000 | +1.1% | 32,836 | -1.4% | 0.52% | -6.1% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,266,000 | +3.1% | 61,761 | -4.3% | 0.51% | -4.1% |
VVV | New | VALVOLINE INC | $2,245,000 | – | 69,169 | +100.0% | 0.51% | – |
YUMC | Buy | YUM CHINA HLDGS INC | $2,216,000 | +17.0% | 33,446 | +4.6% | 0.50% | +8.9% |
CASY | Buy | CASEYS GEN STORES INC | $2,187,000 | -6.8% | 11,236 | +3.5% | 0.49% | -13.3% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,172,000 | -1.4% | 42,397 | -1.3% | 0.49% | -8.2% |
BDX | Sell | BECTON DICKINSON & CO | $2,069,000 | -0.6% | 8,508 | -0.6% | 0.47% | -7.7% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,035,000 | +12.6% | 19,536 | +7.7% | 0.46% | +4.8% |
HDB | Buy | HDFC BANK LTDsponsored ads | $2,002,000 | -4.8% | 27,379 | +1.2% | 0.45% | -11.5% |
RSG | Buy | REPUBLIC SVCS INC | $1,970,000 | +13.0% | 17,903 | +2.0% | 0.44% | +5.0% |
UL | Buy | UNILEVER PLCspon adr new | $1,944,000 | +12.5% | 33,233 | +7.4% | 0.44% | +4.5% |
V | Sell | VISA INC | $1,932,000 | +7.2% | 8,264 | -2.9% | 0.44% | -0.5% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,885,000 | +5.8% | 34,092 | +4.6% | 0.43% | -1.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,862,000 | +17.8% | 743 | -2.7% | 0.42% | +9.6% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $1,854,000 | +20.0% | 30,561 | +38.7% | 0.42% | +11.7% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,842,000 | +14.1% | 36,139 | -0.4% | 0.42% | +6.1% |
PGR | Buy | PROGRESSIVE CORP | $1,776,000 | +5.9% | 18,084 | +3.1% | 0.40% | -1.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,683,000 | +2.8% | 14,009 | +1.2% | 0.38% | -4.5% |
CP | Buy | CANADIAN PAC RY LTD | $1,663,000 | +1.7% | 21,621 | +401.6% | 0.38% | -5.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,585,000 | +30.1% | 18,926 | +4.7% | 0.36% | +20.9% |
DEO | Sell | DIAGEO PLCspon adr new | $1,532,000 | -9.0% | 7,994 | -22.1% | 0.35% | -15.4% |
MMM | Sell | 3M CO | $1,485,000 | +2.4% | 7,478 | -0.7% | 0.34% | -4.8% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $1,480,000 | -10.0% | 29,781 | +3.3% | 0.33% | -16.5% |
CLS | CELESTICA INC | $1,461,000 | -6.2% | 186,053 | 0.0% | 0.33% | -12.7% | |
SAP | Buy | SAP SEspon adr | $1,441,000 | +17.1% | 10,256 | +2.3% | 0.32% | +8.7% |
AOR | Buy | ISHARES TRgrwt allocat etf | $1,423,000 | +11.4% | 25,404 | +6.5% | 0.32% | +3.5% |
RELX | Buy | RELX PLCsponsored adr | $1,423,000 | +8.6% | 53,369 | +2.5% | 0.32% | +0.9% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,401,000 | -2.0% | 24,540 | -1.9% | 0.32% | -8.9% |
TM | Buy | TOYOTA MOTOR CORP | $1,381,000 | +14.3% | 7,896 | +2.0% | 0.31% | +6.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,295,000 | +3.8% | 5,709 | +3.8% | 0.29% | -3.3% |
FDX | Sell | FEDEX CORP | $1,274,000 | +1.8% | 4,269 | -3.1% | 0.29% | -5.3% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,235,000 | +11.2% | 8,462 | -1.1% | 0.28% | +3.3% |
FCN | Buy | FTI CONSULTING INC | $1,131,000 | +6.5% | 8,280 | +9.2% | 0.26% | -1.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,108,000 | -48.7% | 8,249 | -50.3% | 0.25% | -52.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,101,000 | +11.3% | 4,055 | -0.4% | 0.25% | +3.8% |
MET | Sell | METLIFE INC | $1,083,000 | -28.6% | 18,100 | -27.5% | 0.24% | -33.6% |
MO | Sell | ALTRIA GROUP INC | $1,039,000 | -10.5% | 21,799 | -3.9% | 0.24% | -16.7% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,027,000 | +1.7% | 10,031 | -2.2% | 0.23% | -5.3% |
XYL | Sell | XYLEM INC | $1,001,000 | -41.6% | 8,346 | -48.8% | 0.23% | -45.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $966,000 | -80.0% | 11,212 | -80.0% | 0.22% | -81.5% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $939,000 | +4.0% | 13,728 | -0.8% | 0.21% | -3.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $906,000 | +11.0% | 8,902 | +0.2% | 0.20% | +3.5% |
GOVT | Sell | ISHARES TRus treas bd etf | $893,000 | -4.8% | 33,582 | -6.2% | 0.20% | -11.4% |
AOA | Buy | ISHARES TRaggres alloc etf | $862,000 | +9.9% | 12,198 | +4.2% | 0.20% | +2.6% |
IWD | ISHARES TRrus 1000 val etf | $685,000 | +4.6% | 4,320 | 0.0% | 0.16% | -2.5% | |
LLY | Sell | LILLY ELI & CO | $641,000 | +10.5% | 2,791 | -10.1% | 0.14% | +2.8% |
ABT | ABBOTT LABS | $580,000 | -3.2% | 5,001 | 0.0% | 0.13% | -10.3% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $566,000 | +7.4% | 1,420 | -3.4% | 0.13% | 0.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $548,000 | -11.0% | 10,774 | -11.2% | 0.12% | -17.3% |
SHM | SPDR SER TRnuveen blmbrg sr | $504,000 | 0.0% | 10,160 | 0.0% | 0.11% | -6.6% | |
IFGL | Sell | ISHARES TRintl dev re etf | $494,000 | +4.2% | 16,868 | -1.8% | 0.11% | -2.6% |
SUB | Sell | ISHARES TRshrt nat mun etf | $420,000 | -18.6% | 3,897 | -18.6% | 0.10% | -24.0% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $415,000 | +1.2% | 5,471 | -9.3% | 0.09% | -6.0% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $399,000 | +7.3% | 7,309 | +6.1% | 0.09% | 0.0% |
NEE | NEXTERA ENERGY INC | $381,000 | -3.1% | 5,200 | 0.0% | 0.09% | -9.5% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $357,000 | +5.0% | 9,051 | 0.0% | 0.08% | -2.4% | |
GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $356,000 | 0.0% | 6,816 | -1.4% | 0.08% | -7.0% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $352,000 | – | 15,904 | +100.0% | 0.08% | – |
USB | US BANCORP DEL | $318,000 | +3.2% | 5,575 | 0.0% | 0.07% | -4.0% | |
TGT | Sell | TARGET CORP | $320,000 | +19.4% | 1,325 | -2.2% | 0.07% | +10.8% |
MCD | MCDONALDS CORP | $303,000 | +3.1% | 1,311 | 0.0% | 0.07% | -4.2% | |
IWM | ISHARES TRrussell 2000 etf | $302,000 | +3.8% | 1,318 | 0.0% | 0.07% | -4.2% | |
BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $266,000 | – | 6,225 | +100.0% | 0.06% | – |
TFX | TELEFLEX INCORPORATED | $257,000 | -3.4% | 640 | 0.0% | 0.06% | -10.8% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $245,000 | +5.2% | 3,134 | 0.0% | 0.06% | -3.5% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $240,000 | +7.6% | 2,303 | 0.0% | 0.05% | 0.0% | |
IJH | ISHARES TRcore s&p mcp etf | $229,000 | +3.2% | 852 | 0.0% | 0.05% | -3.7% | |
KO | COCA COLA CO | $231,000 | +2.7% | 4,275 | 0.0% | 0.05% | -5.5% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $227,000 | -1.3% | 4,054 | +2.7% | 0.05% | -8.9% |
NVDA | New | NVIDIA CORPORATION | $226,000 | – | 282 | +100.0% | 0.05% | – |
VOO | Sell | VANGUARD INDEX FDS | $225,000 | +5.6% | 571 | -2.6% | 0.05% | -1.9% |
IT | Sell | GARTNER INC | $217,000 | -90.4% | 898 | -92.8% | 0.05% | -91.1% |
DIS | Sell | DISNEY WALT CO | $211,000 | -11.0% | 1,200 | -6.7% | 0.05% | -17.2% |
PAVE | GLOBAL X FDSus infr dev etf | $206,000 | +2.5% | 8,009 | 0.0% | 0.05% | -4.1% | |
IJR | New | ISHARES TRcore s&p scp etf | $202,000 | – | 1,785 | +100.0% | 0.05% | – |
WSO | Exit | WATSCO INC | $0 | – | -7,374 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BK OF AMERICA CORP | 34 | Q3 2023 | 3.9% |
JOHNSON & JOHNSON | 34 | Q3 2023 | 3.8% |
Alphabet Inc. A | 34 | Q3 2023 | 2.8% |
APPLE INC | 34 | Q3 2023 | 3.0% |
PFIZER INC | 34 | Q3 2023 | 3.4% |
Oracle Corporation | 34 | Q3 2023 | 3.1% |
META PLATFORMS INC | 34 | Q3 2023 | 2.3% |
UNILEVER PLC | 34 | Q3 2023 | 3.5% |
Colgate-Palmolive Company | 34 | Q3 2023 | 3.0% |
JPMORGAN CHASE & CO | 34 | Q3 2023 | 1.8% |
View CAPITAL INSIGHT PARTNERS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-28 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-20 |
View CAPITAL INSIGHT PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.