$428 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 153 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGSB | Sell | ISHARES TR | $13,116,000 | -13.5% | 259,472 | -11.5% | 3.06% | -1.0% |
AAPL | Sell | APPLE INC | $8,987,000 | -26.4% | 65,730 | -6.0% | 2.10% | -15.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,288,000 | -26.2% | 49,462 | -7.7% | 1.47% | -15.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,847,000 | -22.1% | 2,683 | -0.6% | 1.36% | -10.8% |
JNJ | Sell | JOHNSON & JOHNSON | $5,513,000 | -0.1% | 31,055 | -0.3% | 1.29% | +14.3% |
IGIB | Sell | ISHARES TR | $5,132,000 | -76.1% | 100,506 | -74.3% | 1.20% | -72.7% |
HON | Sell | HONEYWELL INTL INC | $4,896,000 | -12.4% | 28,168 | -1.9% | 1.14% | +0.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,787,000 | -8.0% | 62,768 | -5.8% | 1.12% | +5.4% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,688,000 | -17.5% | 222,294 | -2.6% | 1.10% | -5.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,682,000 | -8.1% | 65,479 | -1.8% | 1.09% | +5.2% |
TFC | Sell | TRUIST FINL CORP | $4,417,000 | -18.2% | 93,127 | -2.2% | 1.03% | -6.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,269,000 | -12.8% | 13,531 | -1.2% | 1.00% | -0.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,954,000 | -16.6% | 100,764 | -0.5% | 0.92% | -4.6% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,756,000 | -18.2% | 72,773 | -5.4% | 0.88% | -6.4% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,464,000 | -23.9% | 46,029 | -19.6% | 0.81% | -12.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,280,000 | -8.8% | 25,576 | -2.6% | 0.77% | +4.4% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,232,000 | -17.4% | 43,918 | -1.1% | 0.76% | -5.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,041,000 | -26.1% | 16,125 | -10.7% | 0.71% | -15.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,690,000 | -22.3% | 7,131 | -7.0% | 0.63% | -11.0% |
FB | Sell | META PLATFORMS INCcl a | $2,649,000 | -30.9% | 16,429 | -4.7% | 0.62% | -21.0% |
MAN | Sell | MANPOWERGROUP INC WIS | $2,586,000 | -20.9% | 33,848 | -2.8% | 0.60% | -9.4% |
PGR | Sell | PROGRESSIVE CORP | $2,490,000 | +0.7% | 21,416 | -1.2% | 0.58% | +15.3% |
VVV | Sell | VALVOLINE INC | $2,237,000 | -9.7% | 77,594 | -1.1% | 0.52% | +3.4% |
NVO | Sell | NOVO-NORDISK A Sadr | $2,197,000 | -0.0% | 19,713 | -0.4% | 0.51% | +14.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,113,000 | -8.1% | 29,274 | -3.4% | 0.49% | +5.1% |
PII | Sell | POLARIS INC | $2,057,000 | -6.7% | 20,721 | -1.0% | 0.48% | +6.7% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,746,000 | -26.7% | 70,017 | -1.0% | 0.41% | -16.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,739,000 | -20.9% | 35,441 | -10.5% | 0.41% | -9.6% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $1,726,000 | -39.0% | 15,062 | -26.1% | 0.40% | -30.2% |
KRE | Sell | SPDR SER TRs&p regl bkg | $1,701,000 | -21.0% | 29,287 | -6.3% | 0.40% | -9.6% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,690,000 | -21.1% | 53,741 | -3.9% | 0.40% | -9.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,666,000 | -28.9% | 8,594 | -14.4% | 0.39% | -18.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,605,000 | -37.2% | 17,066 | -11.7% | 0.38% | -28.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,604,000 | -31.6% | 8,789 | -19.7% | 0.37% | -21.9% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,590,000 | -8.5% | 31,850 | -5.5% | 0.37% | +4.8% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,566,000 | -31.6% | 11,389 | -8.0% | 0.37% | -21.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,552,000 | -24.8% | 37,254 | -16.8% | 0.36% | -14.0% |
SPSB | Sell | SPDR SER TRportfolio short | $1,534,000 | -13.8% | 51,585 | -12.7% | 0.36% | -1.4% |
V | Sell | VISA INC | $1,510,000 | -12.2% | 7,669 | -1.1% | 0.35% | +0.6% |
BDX | Sell | BECTON DICKINSON & CO | $1,412,000 | -21.2% | 5,726 | -15.0% | 0.33% | -9.8% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,412,000 | -23.3% | 25,302 | -16.5% | 0.33% | -12.0% |
AOR | Sell | ISHARES TRgrwt allocat etf | $1,324,000 | -11.7% | 27,582 | -0.8% | 0.31% | +1.0% |
DEO | Sell | DIAGEO PLCspon adr new | $1,171,000 | -16.4% | 6,725 | -2.5% | 0.27% | -4.5% |
STT | Sell | STATE STR CORP | $1,155,000 | -46.2% | 18,741 | -24.0% | 0.27% | -38.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,105,000 | -25.6% | 505 | -5.1% | 0.26% | -14.9% |
XBI | Sell | SPDR SER TRs&p biotech | $1,094,000 | -25.5% | 14,728 | -9.9% | 0.26% | -15.0% |
GNTX | Sell | GENTEX CORP | $1,024,000 | -28.8% | 36,621 | -25.7% | 0.24% | -18.4% |
GVI | Sell | ISHARES TRintrm gov cr etf | $967,000 | -45.1% | 9,163 | -43.5% | 0.23% | -37.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $961,000 | -36.1% | 9,692 | -35.4% | 0.22% | -27.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $767,000 | -16.2% | 8,784 | -1.1% | 0.18% | -4.3% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $761,000 | -28.1% | 15,463 | -27.7% | 0.18% | -17.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $695,000 | -35.4% | 3,177 | -18.1% | 0.16% | -26.4% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $670,000 | -29.7% | 11,556 | -9.3% | 0.16% | -19.6% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $616,000 | -16.9% | 9,874 | -4.9% | 0.14% | -4.6% |
XYL | Sell | XYLEM INC | $616,000 | -13.0% | 7,877 | -5.1% | 0.14% | 0.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $586,000 | -31.1% | 1,187 | -13.0% | 0.14% | -20.8% |
MET | Sell | METLIFE INC | $581,000 | -38.2% | 9,246 | -30.9% | 0.14% | -29.2% |
MO | Sell | ALTRIA GROUP INC | $544,000 | -38.5% | 13,035 | -22.9% | 0.13% | -29.4% |
ABT | Sell | ABBOTT LABS | $541,000 | -9.2% | 4,979 | -1.2% | 0.13% | +3.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $539,000 | -24.8% | 3,721 | -13.9% | 0.13% | -13.7% |
HYLB | Sell | DBX ETF TRxtrack usd high | $523,000 | -50.5% | 15,508 | -44.7% | 0.12% | -43.5% |
KEY | Sell | KEYCORP | $476,000 | -23.3% | 27,619 | -0.5% | 0.11% | -12.6% |
NVDA | Sell | NVIDIA CORPORATION | $419,000 | -48.7% | 2,767 | -7.6% | 0.10% | -41.3% |
IFGL | Sell | ISHARES TRintl dev re etf | $372,000 | -19.0% | 16,561 | -1.8% | 0.09% | -7.4% |
FDX | Sell | FEDEX CORP | $368,000 | -50.1% | 1,622 | -49.2% | 0.09% | -43.0% |
GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $347,000 | -13.7% | 6,485 | -6.3% | 0.08% | -1.2% |
XOM | Sell | EXXON MOBIL CORP | $327,000 | -0.3% | 3,818 | -3.8% | 0.08% | +13.4% |
MCD | Sell | MCDONALDS CORP | $308,000 | -4.9% | 1,247 | -4.9% | 0.07% | +9.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $299,000 | -35.1% | 3,616 | -34.6% | 0.07% | -25.5% |
FAST | Sell | FASTENAL CO | $297,000 | -21.2% | 5,959 | -6.1% | 0.07% | -10.4% |
CVX | Sell | CHEVRON CORP NEW | $293,000 | -21.0% | 2,024 | -11.2% | 0.07% | -10.5% |
GOVT | Sell | ISHARES TRus treas bd etf | $288,000 | -39.6% | 12,069 | -37.0% | 0.07% | -30.9% |
NEE | Sell | NEXTERA ENERGY INC | $286,000 | -31.4% | 3,695 | -25.0% | 0.07% | -21.2% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $270,000 | -48.9% | 13,332 | -45.0% | 0.06% | -41.7% |
KO | Sell | COCA COLA CO | $255,000 | -3.8% | 4,047 | -5.3% | 0.06% | +11.1% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $237,000 | -43.6% | 4,951 | -40.9% | 0.06% | -36.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $236,000 | -38.1% | 4,758 | -34.5% | 0.06% | -29.5% |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -3,952 | -100.0% | -0.04% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -493 | -100.0% | -0.04% | – |
SJW | Exit | SJW GROUP | $0 | – | -3,000 | -100.0% | -0.04% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,015 | -100.0% | -0.04% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,851 | -100.0% | -0.04% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -7,859 | -100.0% | -0.04% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -640 | -100.0% | -0.05% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -852 | -100.0% | -0.05% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -717 | -100.0% | -0.05% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,275 | -100.0% | -0.06% | – |
ECL | Exit | ECOLAB INC | $0 | – | -3,164 | -100.0% | -0.11% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -49,340 | -100.0% | -0.31% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -21,582 | -100.0% | -0.49% | – |
CLS | Exit | CELESTICA INC | $0 | – | -271,900 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.