Filed: 10/20/2022ACC: 0001104659-22-110212
📋 What this filing means
CAPITAL INSIGHT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $371.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$371.1K
Total AUM (reported)
6.24M
Total Shares
Allocation by class
COM$123.1K33.2%
CORE 1 5 YR USD$30.5K8.2%
FIS BIBLICALLY R$17.2K4.6%
NATIONAL MUN ETF$17.0K4.6%
CORE US AGGBD ET$14.3K3.8%
CL A$13.1K3.5%
ISHS 1-5YR INVS$12.8K3.5%
Portfolio Concentration
Top 3$64.7K17.4%
4–10$69.6K18.8%
11–25$67.8K18.3%
Rest$169.0K45.5%
Top 3 weight
17.4%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 6.24M
Sole
Full voting authority
5.98M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
256.09K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings143
Rows:
ISHARES TR
SOLEShares661.29K
TypeSH
Market value$30.5K
8.21%
Sole
627.87K
Shared
0.00
None
33.42K
SHP ETF TRUST
SOLEShares850.28K
TypeSH
Market value$17.2K
4.63%
Sole
846.54K
Shared
0.00
None
3.73K
ISHARES TR
SOLEShares165.91K
TypeSH
Market value$17.0K
4.59%
Sole
159.46K
Shared
0.00
None
6.46K
ISHARES TR
SOLEShares148.22K
TypeSH
Market value$14.3K
3.85%
Sole
139.80K
Shared
0.00
None
8.42K
ISHARES TR
SOLEShares259.87K
TypeSH
Market value$12.8K
3.45%
Sole
249.15K
Shared
0.00
None
10.71K
VANGUARD BD INDEX FDS
SOLEShares135.35K
TypeSH
Market value$10.1K
2.73%
Sole
128.78K
Shared
0.00
None
6.56K
ISHARES TR
SOLEShares28.23K
TypeSH
Market value$10.1K
2.73%
Sole
25.73K
Shared
0.00
None
2.50K
APPLE INC
SOLEShares61.08K
TypeSH
Market value$8.4K
2.27%
Sole
58.15K
Shared
0.00
None
2.93K
ISHARES TR
SOLEShares71.34K
TypeSH
Market value$7.3K
1.97%
Sole
69.29K
Shared
0.00
None
2.05K
SELECT SECTOR SPDR TR
SOLEShares181.71K
TypeSH
Market value$6.5K
1.76%
Sole
168.23K
Shared
0.00
None
13.47K
ISHARES TR
SOLEShares141.19K
TypeSH
Market value$5.9K
1.59%
Sole
131.61K
Shared
0.00
None
9.58K
SCHWAB STRATEGIC TR
SOLEShares211.63K
TypeSH
Market value$5.9K
1.58%
Sole
202.18K
Shared
0.00
None
9.45K
ISHARES TR
SOLEShares100.87K
TypeSH
Market value$5.1K
1.38%
Sole
94.59K
Shared
0.00
None
6.27K
ISHARES TR
SOLEShares98.59K
TypeSH
Market value$4.8K
1.28%
Sole
92.51K
Shared
0.00
None
6.08K
ALPHABET INC
SOLEShares49.69K
TypeSH
Market value$4.8K
1.28%
Sole
47.52K
Shared
0.00
None
2.17K
JOHNSON & JOHNSON
SOLEShares28.52K
TypeSH
Market value$4.7K
1.26%
Sole
27.12K
Shared
0.00
None
1.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares114.68K
TypeSH
Market value$4.4K
1.18%
Sole
106.53K
Shared
0.00
None
8.16K
FACTSET RESH SYS INC
SOLEShares10.74K
TypeSH
Market value$4.3K
1.16%
Sole
10.28K
Shared
0.00
None
465.00
HONEYWELL INTL INC
SOLEShares25.37K
TypeSH
Market value$4.2K
1.14%
Sole
23.24K
Shared
0.00
None
2.13K
SELECT SECTOR SPDR TR
SOLEShares56.17K
TypeSH
Market value$4.0K
1.09%
Sole
53.21K
Shared
0.00
None
2.97K
MICROSOFT CORP
SOLEShares17.24K
TypeSH
Market value$4.0K
1.08%
Sole
16.50K
Shared
0.00
None
736.00
UNITEDHEALTH GROUP INC
SOLEShares7.91K
TypeSH
Market value$4.0K
1.08%
Sole
7.51K
Shared
0.00
None
397.00
CHEMED CORP NEW
SOLEShares9.11K
TypeSH
Market value$4.0K
1.07%
Sole
8.72K
Shared
0.00
None
389.00
SCHWAB STRATEGIC TR
SOLEShares208.89K
TypeSH
Market value$3.9K
1.05%
Sole
197.75K
Shared
0.00
None
11.14K
PEPSICO INC
SOLEShares23.68K
TypeSH
Market value$3.9K
1.04%
Sole
22.56K
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE 1 5 YR USD | 661.29K | SH | $30.5K 8.21% | 627.87K | 0.00 | 33.42K |
SHP ETF TRUSTSOLE | FIS BIBLICALLY R | 850.28K | SH | $17.2K 4.63% | 846.54K | 0.00 | 3.73K |
ISHARES TRSOLE | NATIONAL MUN ETF | 165.91K | SH | $17.0K 4.59% | 159.46K | 0.00 | 6.46K |
ISHARES TRSOLE | CORE US AGGBD ET | 148.22K | SH | $14.3K 3.85% | 139.80K | 0.00 | 8.42K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 259.87K | SH | $12.8K 3.45% | 249.15K | 0.00 | 10.71K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 135.35K | SH | $10.1K 2.73% | 128.78K | 0.00 | 6.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.23K | SH | $10.1K 2.73% | 25.73K | 0.00 | 2.50K |
APPLE INCSOLE | COM | 61.08K | SH | $8.4K 2.27% | 58.15K | 0.00 | 2.93K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 71.34K | SH | $7.3K 1.97% | 69.29K | 0.00 | 2.05K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 181.71K | SH | $6.5K 1.76% | 168.23K | 0.00 | 13.47K |
ISHARES TRSOLE | GLB INFRASTR ETF | 141.19K | SH | $5.9K 1.59% | 131.61K | 0.00 | 9.58K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 211.63K | SH | $5.9K 1.58% | 202.18K | 0.00 | 9.45K |
ISHARES TRSOLE | CORE MSCI TOTAL | 100.87K | SH | $5.1K 1.38% | 94.59K | 0.00 | 6.27K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 98.59K | SH | $4.8K 1.28% | 92.51K | 0.00 | 6.08K |
ALPHABET INCSOLE | CAP STK CL A | 49.69K | SH | $4.8K 1.28% | 47.52K | 0.00 | 2.17K |
JOHNSON & JOHNSONSOLE | COM | 28.52K | SH | $4.7K 1.26% | 27.12K | 0.00 | 1.41K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 114.68K | SH | $4.4K 1.18% | 106.53K | 0.00 | 8.16K |
FACTSET RESH SYS INCSOLE | COM | 10.74K | SH | $4.3K 1.16% | 10.28K | 0.00 | 465.00 |
HONEYWELL INTL INCSOLE | COM | 25.37K | SH | $4.2K 1.14% | 23.24K | 0.00 | 2.13K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 56.17K | SH | $4.0K 1.09% | 53.21K | 0.00 | 2.97K |
MICROSOFT CORPSOLE | COM | 17.24K | SH | $4.0K 1.08% | 16.50K | 0.00 | 736.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.91K | SH | $4.0K 1.08% | 7.51K | 0.00 | 397.00 |
CHEMED CORP NEWSOLE | COM | 9.11K | SH | $4.0K 1.07% | 8.72K | 0.00 | 389.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 208.89K | SH | $3.9K 1.05% | 197.75K | 0.00 | 11.14K |
PEPSICO INCSOLE | COM | 23.68K | SH | $3.9K 1.04% | 22.56K | 0.00 | 1.13K |
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