CAPITAL INSIGHT PARTNERS, LLC - Q3 2022 holdings

$371 Million is the total value of CAPITAL INSIGHT PARTNERS, LLC's 143 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.5% .

 Value Shares↓ Weighting
ISTB BuyISHARES TRcore 1 5 yr usd$30,486,000
-1.8%
661,291
+1.0%
8.22%
+13.3%
SellSHP ETF TRUST$17,191,000
-22.5%
850,280
-17.7%
4.63%
-10.5%
MUB BuyISHARES TRnational mun etf$17,020,000
+5.0%
165,915
+8.8%
4.59%
+21.1%
AGG BuyISHARES TRcore us aggbd et$14,279,000
-4.9%
148,215
+0.4%
3.85%
+9.8%
IGSB BuyISHARES TR$12,806,000
-2.4%
259,866
+0.2%
3.45%
+12.7%
BSV SellVANGUARD BD INDEX FDSshort trm bond$10,127,000
-8.1%
135,347
-5.7%
2.73%
+6.0%
IVV BuyISHARES TRcore s&p500 etf$10,124,000
-2.0%
28,229
+3.6%
2.73%
+13.1%
AAPL SellAPPLE INC$8,442,000
-6.1%
61,082
-7.1%
2.28%
+8.4%
SUB BuyISHARES TRshrt nat mun etf$7,324,000
+16.7%
71,338
+19.0%
1.97%
+34.7%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$6,543,000
-10.7%
181,707
+1.3%
1.76%
+3.0%
IGF SellISHARES TRglb infrastr etf$5,906,000
-10.7%
141,192
-0.1%
1.59%
+3.1%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$5,873,000
-11.4%
211,629
-0.3%
1.58%
+2.3%
IXUS BuyISHARES TRcore msci total$5,136,000
-2.9%
100,866
+8.7%
1.38%
+12.1%
IGIB SellISHARES TR$4,760,000
-7.2%
98,593
-1.9%
1.28%
+7.1%
GOOGL BuyALPHABET INCcap stk cl a$4,753,000
-18.7%
49,691
+1752.1%
1.28%
-6.2%
JNJ SellJOHNSON & JOHNSON$4,660,000
-15.5%
28,524
-8.2%
1.26%
-2.4%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$4,376,000
-13.5%
114,684
+0.3%
1.18%
-0.2%
FDS SellFACTSET RESH SYS INC$4,297,000
+3.3%
10,740
-0.7%
1.16%
+19.3%
HON SellHONEYWELL INTL INC$4,236,000
-13.5%
25,367
-9.9%
1.14%
-0.2%
XLE SellSELECT SECTOR SPDR TRenergy$4,046,000
-13.6%
56,174
-14.2%
1.09%
-0.3%
MSFT BuyMICROSOFT CORP$4,015,000
-6.0%
17,240
+3.7%
1.08%
+8.5%
UNH BuyUNITEDHEALTH GROUP INC$3,995,000
+1.0%
7,911
+2.8%
1.08%
+16.6%
CHE SellCHEMED CORP NEW$3,976,000
-8.1%
9,108
-1.2%
1.07%
+6.0%
SCHH SellSCHWAB STRATEGIC TRus reit etf$3,904,000
-16.7%
208,888
-6.0%
1.05%
-3.9%
PEP SellPEPSICO INC$3,867,000
-5.9%
23,684
-3.9%
1.04%
+8.7%
MA SellMASTERCARD INCORPORATEDcl a$3,779,000
-11.5%
13,291
-1.8%
1.02%
+2.1%
TFC SellTRUIST FINL CORP$3,672,000
-16.9%
84,345
-9.4%
0.99%
-4.1%
BAC SellBK OF AMERICA CORP$3,617,000
-7.9%
119,767
-5.0%
0.98%
+6.3%
EW BuyEDWARDS LIFESCIENCES CORP$3,616,000
-11.9%
43,765
+1.4%
0.97%
+1.7%
JPM BuyJPMORGAN CHASE & CO$3,457,000
-5.6%
33,079
+1.7%
0.93%
+9.0%
XLK SellSELECT SECTOR SPDR TRtechnology$3,375,000
-46.3%
28,418
-42.5%
0.91%
-38.1%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,367,000
-29.7%
45,328
-27.8%
0.91%
-18.9%
BKNG SellBOOKING HOLDINGS INC$3,298,000
-6.6%
2,007
-0.6%
0.89%
+7.9%
PFE BuyPFIZER INC$3,282,000
-15.3%
75,006
+1.4%
0.88%
-2.3%
VO SellVANGUARD INDEX FDSmid cap etf$3,238,000
-7.3%
17,223
-2.9%
0.87%
+7.0%
ODFL BuyOLD DOMINION FREIGHT LINE IN$3,116,000
-1.8%
12,526
+1.2%
0.84%
+13.4%
NDSN BuyNORDSON CORP$3,048,000
+5.4%
14,360
+0.5%
0.82%
+21.6%
CASY SellCASEYS GEN STORES INC$3,041,000
+9.0%
15,015
-0.4%
0.82%
+25.8%
FRC BuyFIRST REP BK SAN FRANCISCO C$2,973,000
-9.3%
22,770
+0.1%
0.80%
+4.6%
HD BuyHOME DEPOT INC$2,947,000
+3.9%
10,680
+3.2%
0.79%
+19.9%
PCRX SellPACIRA BIOSCIENCES INC$2,924,000
-10.3%
54,966
-1.7%
0.79%
+3.5%
CCOI SellCOGENT COMMUNICATIONS HLDGS$2,813,000
-15.9%
53,921
-2.1%
0.76%
-2.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,811,000
-7.6%
15,661
-2.9%
0.76%
+6.6%
MDT BuyMEDTRONIC PLC$2,787,000
-9.6%
34,518
+0.5%
0.75%
+4.3%
CMCSA SellCOMCAST CORP NEWcl a$2,675,000
-32.3%
91,219
-9.5%
0.72%
-21.9%
RSG SellREPUBLIC SVCS INC$2,644,000
-1.2%
19,434
-5.0%
0.71%
+13.9%
MCO SellMOODYS CORP$2,603,000
-19.3%
10,709
-9.7%
0.70%
-6.9%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$2,547,000
-32.2%
55,641
-23.5%
0.69%
-21.8%
ON SellON SEMICONDUCTOR CORP$2,501,000
+21.1%
40,129
-2.2%
0.67%
+39.8%
PGR SellPROGRESSIVE CORP$2,464,000
-1.0%
21,205
-1.0%
0.66%
+14.3%
XLB SellSELECT SECTOR SPDR TRsbi materials$2,393,000
-26.0%
35,179
-19.9%
0.64%
-14.6%
FIS SellFIDELITY NATL INFORMATION SV$2,376,000
-20.0%
31,447
-2.9%
0.64%
-7.6%
TOL SellTOLL BROTHERS INC$2,350,000
-8.8%
55,957
-3.1%
0.63%
+5.3%
FB BuyMETA PLATFORMS INCcl a$2,308,000
-12.9%
17,008
+3.5%
0.62%
+0.6%
GDDY SellGODADDY INCcl a$2,299,000
-7.0%
32,437
-8.8%
0.62%
+7.3%
ORCL BuyORACLE CORP$2,280,000
-10.9%
37,341
+2.0%
0.61%
+2.8%
SPY SellSPDR S&P 500 ETF TRtr unit$2,266,000
-15.8%
6,344
-11.0%
0.61%
-2.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$2,259,000
-31.1%
18,656
-27.1%
0.61%
-20.5%
CL SellCOLGATE PALMOLIVE CO$2,164,000
-41.5%
30,808
-33.2%
0.58%
-32.4%
CRL BuyCHARLES RIV LABS INTL INC$2,146,000
-7.3%
10,905
+0.7%
0.58%
+6.8%
HDB SellHDFC BANK LTDsponsored ads$2,063,000
+5.7%
35,308
-0.6%
0.56%
+21.9%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$2,052,000
-40.8%
28,763
-37.5%
0.55%
-31.6%
NVO BuyNOVO-NORDISK A Sadr$2,050,000
-6.7%
20,574
+4.4%
0.55%
+7.6%
GIIX  GORES HLDGS VIII INCcl a$2,033,000
+0.2%
206,0000.0%0.55%
+15.6%
AMZN SellAMAZON COM INC$2,006,000
+6.1%
17,754
-0.3%
0.54%
+22.7%
MANH SellMANHATTAN ASSOCIATES INC$2,001,000
+15.9%
15,039
-0.2%
0.54%
+33.7%
PII SellPOLARIS INC$1,951,000
-5.2%
20,394
-1.6%
0.53%
+9.6%
NKE SellNIKE INCcl b$1,935,000
-18.8%
23,284
-0.1%
0.52%
-6.3%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$1,931,000
-5.2%
51,072
-2.3%
0.52%
+9.2%
VVV SellVALVOLINE INC$1,899,000
-15.1%
74,931
-3.4%
0.51%
-1.9%
CP SellCANADIAN PAC RY LTD$1,851,000
-4.7%
27,746
-0.2%
0.50%
+10.2%
UL SellUNILEVER PLCspon adr new$1,779,000
-14.4%
40,573
-10.5%
0.48%
-1.2%
FCN BuyFTI CONSULTING INC$1,754,000
-7.7%
10,584
+0.7%
0.47%
+6.5%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,704,000
-7.9%
41,672
+0.2%
0.46%
+6.2%
RELX SellRELX PLCsponsored adr$1,615,000
-9.9%
66,440
-0.1%
0.44%
+4.1%
TREX BuyTREX CO INC$1,471,000
-16.8%
33,474
+3.0%
0.40%
-4.1%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$1,368,000
-35.3%
20,504
-30.0%
0.37%
-25.2%
TM SellTOYOTA MOTOR CORPads$1,345,000
-15.7%
10,324
-0.3%
0.36%
-2.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,203,000
-15.6%
17,544
+0.6%
0.32%
-2.7%
AOR SellISHARES TRgrwt allocat etf$1,176,000
-11.2%
26,263
-4.8%
0.32%
+2.6%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,176,000
-24.9%
8,259
-27.5%
0.32%
-13.4%
SPSB SellSPDR SER TRportfolio short$1,124,000
-26.7%
38,451
-25.5%
0.30%
-15.4%
DEO SellDIAGEO PLCspon adr new$1,117,000
-4.6%
6,580
-2.2%
0.30%
+10.3%
KRE SellSPDR SER TRs&p regl bkg$1,117,000
-34.3%
18,977
-35.2%
0.30%
-24.2%
XLF SellSELECT SECTOR SPDR TRfinancial$1,090,000
-35.5%
35,912
-33.2%
0.29%
-25.6%
VTEB SellVANGUARD MUN BD FDStax exempt bd$1,065,000
-33.0%
22,133
-30.5%
0.29%
-22.6%
V SellVISA INC$1,025,000
-32.1%
5,769
-24.8%
0.28%
-21.8%
TSCO SellTRACTOR SUPPLY CO$986,000
-40.8%
5,304
-38.3%
0.27%
-31.6%
SCHP SellSCHWAB STRATEGIC TRus tips etf$931,000
-34.1%
17,982
-28.9%
0.25%
-23.9%
UPS SellUNITED PARCEL SERVICE INCcl b$896,000
-44.1%
5,544
-36.9%
0.24%
-35.6%
ICE SellINTERCONTINENTAL EXCHANGE IN$878,000
-45.3%
9,721
-43.0%
0.24%
-36.8%
IEMG SellISHARES INCcore msci emkt$849,000
-51.2%
19,756
-44.3%
0.23%
-43.6%
AOA BuyISHARES TRaggres alloc etf$851,000
-6.1%
15,355
+1.5%
0.23%
+8.0%
STT SellSTATE STR CORP$794,000
-31.3%
13,056
-30.3%
0.21%
-20.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$790,000
-49.1%
21,648
-41.9%
0.21%
-41.2%
BDX SellBECTON DICKINSON & CO$768,000
-45.6%
3,446
-39.8%
0.21%
-37.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$730,000
-10.4%
9,101
+1.8%
0.20%
+3.7%
LLY SellLILLY ELI & CO$731,000
-6.5%
2,261
-6.2%
0.20%
+7.7%
MINT SellPIMCO ETF TRenhan shrt ma ac$712,000
-25.9%
7,206
-25.7%
0.19%
-14.3%
XYL BuyXYLEM INC$706,000
+14.6%
8,076
+2.5%
0.19%
+31.9%
IWF SellISHARES TRrus 1000 grw etf$655,000
-5.8%
3,112
-2.0%
0.18%
+8.6%
GOOG BuyALPHABET INCcap stk cl c$630,000
-43.0%
6,550
+1197.0%
0.17%
-34.1%
LOW SellLOWES COS INC$541,000
-4.8%
2,882
-11.4%
0.15%
+9.8%
HUM SellHUMANA INC$542,000
-7.5%
1,117
-10.8%
0.15%
+6.6%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$538,000
-12.7%
9,193
-6.9%
0.14%
+0.7%
PANW BuyPALO ALTO NETWORKS INC$529,000
-9.7%
3,228
+171.9%
0.14%
+4.4%
GVI SellISHARES TRintrm gov cr etf$531,000
-45.1%
5,226
-43.0%
0.14%
-36.7%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$525,000
-21.6%
9,408
-18.6%
0.14%
-9.6%
VDE  VANGUARD WORLD FDSenergy etf$512,000
+2.2%
5,0360.0%0.14%
+17.9%
XBI SellSPDR SER TRs&p biotech$493,000
-54.9%
6,215
-57.8%
0.13%
-47.8%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$448,000
-41.1%
9,277
-40.0%
0.12%
-32.0%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$436,000
-43.2%
5,263
-40.1%
0.12%
-34.6%
VGT  VANGUARD WORLD FDSinf tech etf$436,000
-6.0%
1,4200.0%0.12%
+8.3%
GFL SellGFL ENVIRONMENTAL INC$426,000
-12.2%
16,840
-10.5%
0.12%
+1.8%
XOM BuyEXXON MOBIL CORP$413,000
+26.3%
4,729
+23.9%
0.11%
+46.1%
GPK SellGRAPHIC PACKAGING HLDG CO$412,000
-13.8%
20,880
-10.5%
0.11%
-0.9%
ZBH SellZIMMER BIOMET HOLDINGS INC$411,000
-11.8%
3,930
-11.4%
0.11%
+1.8%
IWD SellISHARES TRrus 1000 val etf$406,000
-24.7%
2,982
-19.9%
0.11%
-13.5%
KEY SellKEYCORP$393,000
-17.4%
24,517
-11.2%
0.11%
-4.5%
GNTX SellGENTEX CORP$387,000
-62.2%
16,241
-55.7%
0.10%
-56.5%
MET SellMETLIFE INC$366,000
-37.0%
6,027
-34.8%
0.10%
-27.2%
CVX BuyCHEVRON CORP NEW$362,000
+23.5%
2,519
+24.5%
0.10%
+44.1%
TJX SellTJX COS INC NEW$329,000
-4.6%
5,304
-14.1%
0.09%
+9.9%
VZ SellVERIZON COMMUNICATIONS INC$324,000
-50.8%
8,537
-34.2%
0.09%
-43.5%
CHKP SellCHECK POINT SOFTWARE TECH LTord$322,000
-17.0%
2,872
-9.9%
0.09%
-4.4%
IFGL BuyISHARES TRintl dev re etf$318,000
-14.5%
16,718
+0.9%
0.09%
-1.1%
GII  SPDR INDEX SHS FDSs&p gblinf etf$310,000
-10.7%
6,4850.0%0.08%
+3.7%
NVDA SellNVIDIA CORPORATION$308,000
-26.5%
2,537
-8.3%
0.08%
-15.3%
MO SellALTRIA GROUP INC$307,000
-43.6%
7,600
-41.7%
0.08%
-34.6%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$278,000
-10.6%
9,8760.0%0.08%
+2.7%
NICE SellNICE LTDsponsored adr$275,000
-12.7%
1,460
-10.7%
0.07%0.0%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$266,000
-5.3%
5,8690.0%0.07%
+9.1%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$269,000
-0.4%
13,3320.0%0.07%
+14.3%
FAST SellFASTENAL CO$263,000
-11.4%
5,714
-4.1%
0.07%
+2.9%
MCD SellMCDONALDS CORP$260,000
-15.6%
1,128
-9.5%
0.07%
-2.8%
SHY SellISHARES TR1 3 yr treas bd$254,000
-15.1%
3,130
-13.4%
0.07%
-2.9%
SWKS SellSKYWORKS SOLUTIONS INC$252,000
-20.8%
2,954
-14.0%
0.07%
-8.1%
KO  COCA COLA CO$227,000
-11.0%
4,0470.0%0.06%
+1.7%
USB  US BANCORP DEL$228,000
-12.3%
5,6500.0%0.06%0.0%
ABT SellABBOTT LABS$227,000
-58.0%
2,344
-52.9%
0.06%
-51.6%
NEE SellNEXTERA ENERGY INC$212,000
-25.9%
2,700
-26.9%
0.06%
-14.9%
MAN SellMANPOWERGROUP INC WIS$204,000
-92.1%
3,150
-90.7%
0.06%
-90.9%
ORAN SellORANGEsponsored adr$195,000
-32.8%
21,665
-12.2%
0.05%
-22.1%
IWM ExitISHARES TRrussell 2000 etf$0-1,188
-100.0%
-0.05%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-4,606
-100.0%
-0.05%
AGCO ExitAGCO CORP$0-2,311
-100.0%
-0.05%
VMBS ExitVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$0-4,951
-100.0%
-0.06%
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0-4,758
-100.0%
-0.06%
GOVT ExitISHARES TRus treas bd etf$0-12,069
-100.0%
-0.07%
FDX ExitFEDEX CORP$0-1,622
-100.0%
-0.09%
SHM ExitSPDR SER TRnuveen blmbrg sh$0-9,795
-100.0%
-0.11%
HYLB ExitDBX ETF TRxtrack usd high$0-15,508
-100.0%
-0.12%
FMS ExitFRESENIUS MED CARE AG&CO KGAsponsored adr$0-70,017
-100.0%
-0.41%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BK OF AMERICA CORP34Q3 20233.9%
JOHNSON & JOHNSON34Q3 20233.8%
Alphabet Inc. A34Q3 20232.8%
APPLE INC34Q3 20233.0%
PFIZER INC34Q3 20233.4%
Oracle Corporation34Q3 20233.1%
META PLATFORMS INC34Q3 20232.3%
UNILEVER PLC34Q3 20233.5%
Colgate-Palmolive Company34Q3 20233.0%
JPMORGAN CHASE & CO34Q3 20231.8%

View CAPITAL INSIGHT PARTNERS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-24
13F-HR2023-10-30
13F-HR2023-07-24
13F-HR2023-04-28
13F-HR2023-02-07
13F-HR2022-10-20
13F-HR2022-07-20
13F-HR2022-04-21
13F-HR2022-01-20

View CAPITAL INSIGHT PARTNERS, LLC's complete filings history.

Compare quarters

Export CAPITAL INSIGHT PARTNERS, LLC's holdings