$490 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 164 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $30,571,000 | -2.8% | 630,855 | +1.1% | 6.24% | -2.6% |
| New | SHP ETF TRUST | $23,583,000 | – | 955,542 | +100.0% | 4.81% | – | |
| IGIB | Sell | ISHARES TR | $21,481,000 | -10.6% | 391,497 | -3.4% | 4.38% | -10.4% |
| IGSB | Buy | ISHARES TR | $15,163,000 | -1.7% | 293,183 | +2.4% | 3.09% | -1.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,096,000 | -7.1% | 122,277 | -1.0% | 2.67% | -6.9% |
| AAPL | Buy | APPLE INC | $12,216,000 | +0.5% | 69,961 | +2.2% | 2.49% | +0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $11,996,000 | -2.2% | 109,411 | +3.7% | 2.45% | -2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,971,000 | -8.6% | 26,385 | -3.9% | 2.44% | -8.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,519,000 | -14.1% | 53,604 | -6.0% | 1.74% | -13.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $8,392,000 | +6.6% | 173,679 | +14.3% | 1.71% | +6.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $7,854,000 | -9.7% | 206,851 | -2.7% | 1.60% | -9.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,507,000 | -5.4% | 2,699 | -1.5% | 1.53% | -5.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $7,023,000 | +9.2% | 138,088 | +2.2% | 1.43% | +9.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,716,000 | +0.6% | 110,038 | +4.5% | 1.17% | +0.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,680,000 | -13.2% | 228,217 | +83.8% | 1.16% | -13.0% |
| IXUS | Buy | ISHARES TRcore msci total | $5,612,000 | -0.7% | 84,286 | +5.8% | 1.14% | -0.4% |
| HON | Buy | HONEYWELL INTL INC | $5,588,000 | +1.0% | 28,719 | +8.3% | 1.14% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,518,000 | +1.7% | 31,137 | -1.8% | 1.13% | +2.0% |
| TFC | Buy | TRUIST FINL CORP | $5,400,000 | +4.0% | 95,244 | +7.4% | 1.10% | +4.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,202,000 | -12.8% | 66,614 | -9.3% | 1.06% | -12.7% |
| BAC | Buy | BK OF AMERICA CORP | $5,161,000 | -2.4% | 125,210 | +5.4% | 1.05% | -2.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,095,000 | +30.3% | 66,651 | -5.4% | 1.04% | +30.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,044,000 | -3.3% | 42,844 | +6.4% | 1.03% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $5,021,000 | -8.8% | 16,284 | -0.5% | 1.02% | -8.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,896,000 | +6.3% | 13,699 | +6.9% | 1.00% | +6.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,743,000 | -8.2% | 101,313 | -1.2% | 0.97% | -7.9% |
| FDS | Buy | FACTSET RESH SYS INC | $4,617,000 | -4.7% | 10,635 | +6.7% | 0.94% | -4.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,594,000 | -12.2% | 76,901 | -6.6% | 0.94% | -12.0% |
| CHE | Buy | CHEMED CORP NEW | $4,580,000 | +3.1% | 9,041 | +7.6% | 0.93% | +3.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,553,000 | -17.9% | 57,236 | -12.6% | 0.93% | -17.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,547,000 | +7.2% | 1,936 | +9.5% | 0.93% | +7.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,295,000 | -22.2% | 55,140 | -19.3% | 0.88% | -22.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,275,000 | -13.0% | 31,357 | +1.0% | 0.87% | -12.9% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $4,162,000 | +26.4% | 54,535 | -0.4% | 0.85% | +26.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,113,000 | -11.9% | 18,066 | -6.5% | 0.84% | -11.7% |
| PEP | Buy | PEPSICO INC | $3,995,000 | +5.5% | 23,870 | +9.6% | 0.82% | +5.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,914,000 | -5.6% | 44,406 | -2.9% | 0.80% | -5.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,901,000 | -0.9% | 16,401 | +6.1% | 0.80% | -0.7% |
| MCO | Buy | MOODYS CORP | $3,883,000 | -1.6% | 11,507 | +13.9% | 0.79% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,863,000 | -1.3% | 7,574 | -2.8% | 0.79% | -1.1% |
| FB | Buy | META PLATFORMS INCcl a | $3,833,000 | -33.1% | 17,236 | +1.2% | 0.78% | -32.9% |
| PFE | Sell | PFIZER INC | $3,767,000 | -15.8% | 72,771 | -4.0% | 0.77% | -15.7% |
| MDT | Buy | MEDTRONIC PLC | $3,686,000 | +23.6% | 33,224 | +15.3% | 0.75% | +23.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,596,000 | -7.6% | 26,252 | -5.0% | 0.73% | -7.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,574,000 | -12.4% | 22,046 | +11.7% | 0.73% | -12.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,558,000 | +0.8% | 53,628 | +11.2% | 0.73% | +1.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,548,000 | -15.6% | 11,878 | +1.2% | 0.72% | -15.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,463,000 | -27.6% | 7,667 | -23.9% | 0.71% | -27.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,421,000 | -7.0% | 45,110 | +4.7% | 0.70% | -6.8% |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,271,000 | -1.7% | 34,832 | +1.9% | 0.67% | -1.5% |
| CLS | Buy | CELESTICA INC | $3,238,000 | +45.5% | 271,900 | +36.0% | 0.66% | +45.9% |
| NDSN | Buy | NORDSON CORP | $3,156,000 | -6.2% | 13,898 | +5.4% | 0.64% | -6.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,052,000 | +7.5% | 30,395 | +16.8% | 0.62% | +7.8% |
| HD | Sell | HOME DEPOT INC | $3,008,000 | -28.7% | 10,049 | -1.1% | 0.61% | -28.5% |
| NKE | Buy | NIKE INCcl b | $2,998,000 | -6.6% | 22,277 | +15.7% | 0.61% | -6.3% |
| ORCL | Buy | ORACLE CORP | $2,955,000 | -4.2% | 35,721 | +0.9% | 0.60% | -4.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,939,000 | +13.9% | 14,833 | +13.4% | 0.60% | +14.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,931,000 | -16.1% | 10,322 | +11.3% | 0.60% | -15.9% |
| GDDY | Buy | GODADDY INCcl a | $2,896,000 | +12.2% | 34,602 | +13.7% | 0.59% | +12.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,828,000 | -13.0% | 20,390 | -2.4% | 0.58% | -12.8% |
| AMZN | Buy | AMAZON COM INC | $2,751,000 | -0.6% | 844 | +1.7% | 0.56% | -0.4% |
| RSG | Buy | REPUBLIC SVCS INC | $2,637,000 | +1.5% | 19,904 | +6.8% | 0.54% | +1.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,555,000 | -9.5% | 19,335 | -6.4% | 0.52% | -9.4% |
| VVV | Buy | VALVOLINE INC | $2,476,000 | -7.3% | 78,468 | +9.6% | 0.50% | -7.2% |
| PGR | Buy | PROGRESSIVE CORP | $2,472,000 | +20.8% | 21,682 | +8.8% | 0.50% | +21.2% |
| SAP | Buy | SAP SEspon adr | $2,395,000 | -9.5% | 21,582 | +14.3% | 0.49% | -9.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,383,000 | +20.2% | 70,740 | +15.8% | 0.49% | +20.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,346,000 | -4.4% | 10,941 | -4.5% | 0.48% | -4.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,342,000 | -9.1% | 10,035 | -7.1% | 0.48% | -8.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,329,000 | -6.6% | 49,181 | +102.0% | 0.48% | -6.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,300,000 | -5.6% | 30,301 | -4.1% | 0.47% | -5.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,290,000 | -12.2% | 12,379 | -3.0% | 0.47% | -12.1% |
| CP | Buy | CANADIAN PAC RY LTD | $2,262,000 | +25.5% | 27,407 | +9.3% | 0.46% | +25.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,251,000 | -0.7% | 39,788 | +6.0% | 0.46% | -0.4% |
| PII | New | POLARIS INC | $2,204,000 | – | 20,926 | +100.0% | 0.45% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,199,000 | -11.1% | 39,590 | -4.2% | 0.45% | -10.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,198,000 | -4.7% | 19,796 | -3.9% | 0.45% | -4.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,153,000 | -5.7% | 31,241 | -3.1% | 0.44% | -5.6% |
| STT | Sell | STATE STR CORP | $2,147,000 | -17.8% | 24,649 | -12.2% | 0.44% | -17.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,143,000 | -6.3% | 55,924 | -4.6% | 0.44% | -6.2% |
| TREX | Sell | TREX CO INC | $2,078,000 | -53.2% | 31,807 | -3.3% | 0.42% | -53.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,065,000 | -13.0% | 44,767 | -6.7% | 0.42% | -12.8% |
| RELX | Buy | RELX PLCsponsored adr | $2,045,000 | +5.4% | 65,754 | +10.5% | 0.42% | +5.6% |
| UL | Buy | UNILEVER PLCspon adr new | $2,036,000 | -3.5% | 44,670 | +13.9% | 0.42% | -3.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,017,000 | +2.5% | 32,886 | +8.7% | 0.41% | +2.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,840,000 | -18.5% | 30,308 | -15.6% | 0.38% | -18.5% |
| TOL | Buy | TOLL BROTHERS INC | $1,838,000 | -29.8% | 39,083 | +8.0% | 0.38% | -29.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,792,000 | +1.1% | 6,737 | -4.4% | 0.37% | +1.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,783,000 | -8.1% | 17,098 | +6.0% | 0.36% | -7.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,780,000 | -13.9% | 59,086 | -11.5% | 0.36% | -13.8% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,761,000 | -38.9% | 16,227 | -36.0% | 0.36% | -38.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,748,000 | +7.0% | 9,700 | +10.1% | 0.36% | +7.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,737,000 | -20.5% | 33,692 | -15.3% | 0.35% | -20.4% |
| V | Sell | VISA INC | $1,720,000 | +0.2% | 7,757 | -2.1% | 0.35% | +0.6% |
| FCN | Buy | FTI CONSULTING INC | $1,609,000 | +8.6% | 10,235 | +6.1% | 0.33% | +9.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,504,000 | -9.5% | 15,012 | -8.2% | 0.31% | -9.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,506,000 | -9.4% | 49,340 | +9.3% | 0.31% | -9.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,500,000 | -7.9% | 27,800 | -2.6% | 0.31% | -7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,486,000 | -7.8% | 532 | -4.5% | 0.30% | -7.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,469,000 | -23.4% | 16,348 | -4.6% | 0.30% | -23.1% |
| GNTX | Sell | GENTEX CORP | $1,438,000 | -27.2% | 49,313 | -13.0% | 0.29% | -27.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,400,000 | -13.2% | 6,894 | -5.8% | 0.29% | -12.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,076,000 | -12.8% | 3,877 | -4.0% | 0.22% | -12.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,059,000 | -15.3% | 21,375 | -13.1% | 0.22% | -15.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,057,000 | -28.3% | 28,033 | -24.2% | 0.22% | -28.0% |
| GIIX | New | GORES HLDGS VIII INCcl a | $1,020,000 | – | 102,500 | +100.0% | 0.21% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $985,000 | -5.4% | 14,292 | -0.0% | 0.20% | -5.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $961,000 | -10.6% | 8,871 | -4.3% | 0.20% | -10.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $953,000 | -20.8% | 12,735 | +73.3% | 0.19% | -20.8% |
| MET | Sell | METLIFE INC | $940,000 | +2.0% | 13,375 | -9.3% | 0.19% | +2.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $915,000 | -6.1% | 8,884 | -3.5% | 0.19% | -5.6% |
| MO | Sell | ALTRIA GROUP INC | $884,000 | +2.3% | 16,910 | -7.3% | 0.18% | +2.3% |
| PANW | New | PALO ALTO NETWORKS INC | $850,000 | – | 1,365 | +100.0% | 0.17% | – |
| NVDA | Buy | NVIDIA CORPORATION | $817,000 | +177.9% | 2,993 | +199.3% | 0.17% | +178.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $741,000 | -12.9% | 10,381 | -10.6% | 0.15% | -12.7% |
| FDX | Sell | FEDEX CORP | $738,000 | -21.7% | 3,190 | -12.4% | 0.15% | -21.4% |
| IWD | ISHARES TRrus 1000 val etf | $717,000 | -1.1% | 4,320 | 0.0% | 0.15% | -1.4% | |
| XYL | Sell | XYLEM INC | $708,000 | -31.7% | 8,300 | -3.9% | 0.14% | -31.8% |
| LLY | LILLY ELI & CO | $690,000 | +3.6% | 2,411 | 0.0% | 0.14% | +3.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $652,000 | +219.6% | 12,808 | +225.7% | 0.13% | +216.7% |
| KEY | New | KEYCORP | $621,000 | – | 27,744 | +100.0% | 0.13% | – |
| ABT | Buy | ABBOTT LABS | $596,000 | -15.3% | 5,039 | +0.8% | 0.12% | -14.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $591,000 | -14.6% | 1,420 | -6.0% | 0.12% | -14.2% |
| LOW | Buy | LOWES COS INC | $584,000 | +172.9% | 2,887 | +249.5% | 0.12% | +170.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $558,000 | – | 4,360 | +100.0% | 0.11% | – |
| ECL | New | ECOLAB INC | $559,000 | – | 3,164 | +100.0% | 0.11% | – |
| HUM | New | HUMANA INC | $537,000 | – | 1,234 | +100.0% | 0.11% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $537,000 | +26.4% | 5,013 | -8.4% | 0.11% | +26.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $528,000 | +15.8% | 24,242 | +17.5% | 0.11% | +16.1% |
| GFL | New | GFL ENVIRONMENTAL INC | $516,000 | – | 15,867 | +100.0% | 0.10% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $477,000 | -30.6% | 19,160 | -25.6% | 0.10% | -30.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $464,000 | -7.2% | 9,795 | -3.6% | 0.10% | -6.9% |
| IFGL | ISHARES TRintl dev re etf | $459,000 | -4.6% | 16,868 | 0.0% | 0.09% | -4.1% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $461,000 | -24.4% | 5,528 | -22.5% | 0.09% | -24.2% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $459,000 | – | 22,920 | +100.0% | 0.09% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $420,000 | -56.2% | 8,379 | -53.8% | 0.09% | -55.9% |
| NEE | NEXTERA ENERGY INC | $417,000 | -9.3% | 4,925 | 0.0% | 0.08% | -9.6% | |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $402,000 | +6.3% | 6,921 | -0.6% | 0.08% | +6.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $381,000 | -43.0% | 7,269 | -40.1% | 0.08% | -42.6% |
| FAST | New | FASTENAL CO | $377,000 | – | 6,348 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $371,000 | – | 2,279 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC NEW | $367,000 | – | 6,058 | +100.0% | 0.08% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $355,000 | +1.4% | 9,676 | +7.5% | 0.07% | +1.4% |
| XOM | New | EXXON MOBIL CORP | $328,000 | – | 3,968 | +100.0% | 0.07% | – |
| MCD | MCDONALDS CORP | $324,000 | -7.7% | 1,311 | 0.0% | 0.07% | -7.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $320,000 | – | 2,313 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP DEL | $300,000 | -4.2% | 5,650 | +1.3% | 0.06% | -4.7% |
| NICE | New | NICE LTDsponsored adr | $277,000 | – | 1,265 | +100.0% | 0.06% | – |
| ORAN | New | ORANGEsponsored adr | $278,000 | – | 23,557 | +100.0% | 0.06% | – |
| AGCO | New | AGCO CORP | $276,000 | – | 1,890 | +100.0% | 0.06% | – |
| TGT | TARGET CORP | $271,000 | -8.1% | 1,275 | 0.0% | 0.06% | -8.3% | |
| KO | COCA COLA CO | $265,000 | +4.7% | 4,275 | 0.0% | 0.05% | +5.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $253,000 | +18.2% | 717 | 0.0% | 0.05% | +18.2% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $248,000 | -17.1% | 4,906 | -11.5% | 0.05% | -16.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $246,000 | -5.4% | 4,606 | +100.0% | 0.05% | -5.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $244,000 | -12.5% | 1,188 | -5.4% | 0.05% | -12.3% |
| IJH | ISHARES TRcore s&p mcp etf | $229,000 | -5.0% | 852 | 0.0% | 0.05% | -4.1% | |
| TFX | TELEFLEX INCORPORATED | $227,000 | +8.1% | 640 | 0.0% | 0.05% | +7.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $222,000 | -1.8% | 7,859 | 0.0% | 0.04% | -2.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $217,000 | -12.1% | 2,015 | -6.5% | 0.04% | -12.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $216,000 | -3.6% | 2,851 | +2.4% | 0.04% | -4.3% |
| SJW | SJW GROUP | $209,000 | -5.0% | 3,000 | 0.0% | 0.04% | -4.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $205,000 | -17.7% | 493 | -13.7% | 0.04% | -17.6% |
| FLOT | ISHARES TRfltg rate nt etf | $200,000 | 0.0% | 3,952 | 0.0% | 0.04% | 0.0% | |
| TSLA | Exit | TESLA INC | $0 | – | -195 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -693 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -735 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -7,176 | -100.0% | -0.26% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -39,900 | -100.0% | -0.40% | – |
| Exit | SHP ETF TRUSTfis knights | $0 | – | -88,262 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.