$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Sell | ISHARES TR | $21,481,000 | -10.6% | 391,497 | -3.4% | 4.38% | -10.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,096,000 | -7.1% | 122,277 | -1.0% | 2.67% | -6.9% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,518,000 | +1.7% | 31,137 | -1.8% | 1.13% | +2.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,202,000 | -12.8% | 66,614 | -9.3% | 1.06% | -12.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,095,000 | +30.3% | 66,651 | -5.4% | 1.04% | +30.5% |
| MSFT | Sell | MICROSOFT CORP | $5,021,000 | -8.8% | 16,284 | -0.5% | 1.02% | -8.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,743,000 | -8.2% | 101,313 | -1.2% | 0.97% | -7.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,594,000 | -12.2% | 76,901 | -6.6% | 0.94% | -12.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,553,000 | -17.9% | 57,236 | -12.6% | 0.93% | -17.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,295,000 | -22.2% | 55,140 | -19.3% | 0.88% | -22.1% |
| 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% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,914,000 | -5.6% | 44,406 | -2.9% | 0.80% | -5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,863,000 | -1.3% | 7,574 | -2.8% | 0.79% | -1.1% |
| PFE | Sell | PFIZER INC | $3,767,000 | -15.8% | 72,771 | -4.0% | 0.77% | -15.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,596,000 | -7.6% | 26,252 | -5.0% | 0.73% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,463,000 | -27.6% | 7,667 | -23.9% | 0.71% | -27.5% |
| HD | Sell | HOME DEPOT INC | $3,008,000 | -28.7% | 10,049 | -1.1% | 0.61% | -28.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,828,000 | -13.0% | 20,390 | -2.4% | 0.58% | -12.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,555,000 | -9.5% | 19,335 | -6.4% | 0.52% | -9.4% |
| 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% |
| 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% |
| 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% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,840,000 | -18.5% | 30,308 | -15.6% | 0.38% | -18.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,792,000 | +1.1% | 6,737 | -4.4% | 0.37% | +1.4% |
| 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% |
| 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% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,504,000 | -9.5% | 15,012 | -8.2% | 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% |
| 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% |
| 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% |
| 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% |
| XYL | Sell | XYLEM INC | $708,000 | -31.7% | 8,300 | -3.9% | 0.14% | -31.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $591,000 | -14.6% | 1,420 | -6.0% | 0.12% | -14.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $537,000 | +26.4% | 5,013 | -8.4% | 0.11% | +26.4% |
| 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% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $461,000 | -24.4% | 5,528 | -22.5% | 0.09% | -24.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $420,000 | -56.2% | 8,379 | -53.8% | 0.09% | -55.9% |
| 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% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $248,000 | -17.1% | 4,906 | -11.5% | 0.05% | -16.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $244,000 | -12.5% | 1,188 | -5.4% | 0.05% | -12.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $217,000 | -12.1% | 2,015 | -6.5% | 0.04% | -12.0% |
| VOO | Sell | VANGUARD INDEX FDS | $205,000 | -17.7% | 493 | -13.7% | 0.04% | -17.6% |
| 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.