Filed: 2/7/2023ACC: 0001104659-23-011775
📋 What this filing means
CAPITAL INSIGHT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $385.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$385.63M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$123.83M32.1%
CORE 1 5 YR USD$28.90M7.5%
FIS BIBLICALLY R$20.09M5.2%
NATIONAL MUN ETF$16.79M4.4%
ISHS 1-5YR INVS$13.65M3.5%
CORE US AGGBD ET$13.24M3.4%
CORE S&P500 ETF$11.36M2.9%
Portfolio Concentration
Top 3$65.78M17.1%
4–10$72.76M18.9%
11–25$72.29M18.7%
Rest$174.80M45.3%
Top 3 weight
17.1%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
5.97M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
170.49K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings157
Rows:
ISHARES TR
SOLEShares622.31K
TypeSH
Market value$28.90M
7.49%
Sole
598.81K
Shared
0.00
None
23.50K
SHP ETF TRUST
SOLEShares930.04K
TypeSH
Market value$20.09M
5.21%
Sole
906.90K
Shared
0.00
None
23.14K
ISHARES TR
SOLEShares159.08K
TypeSH
Market value$16.79M
4.35%
Sole
156.13K
Shared
0.00
None
2.95K
ISHARES TR
SOLEShares273.98K
TypeSH
Market value$13.65M
3.54%
Sole
264.91K
Shared
0.00
None
9.07K
ISHARES TR
SOLEShares136.49K
TypeSH
Market value$13.24M
3.43%
Sole
131.30K
Shared
0.00
None
5.19K
ISHARES TR
SOLEShares29.57K
TypeSH
Market value$11.36M
2.95%
Sole
28.28K
Shared
0.00
None
1.29K
VANGUARD BD INDEX FDS
SOLEShares147.18K
TypeSH
Market value$11.08M
2.87%
Sole
141.23K
Shared
0.00
None
5.94K
ISHARES TR
SOLEShares78.43K
TypeSH
Market value$8.18M
2.12%
Sole
77.19K
Shared
0.00
None
1.24K
APPLE INC
SOLEShares61.72K
TypeSH
Market value$8.02M
2.08%
Sole
59.83K
Shared
0.00
None
1.88K
SELECT SECTOR SPDR TR
SOLEShares82.76K
TypeSH
Market value$7.24M
1.88%
Sole
80.41K
Shared
0.00
None
2.35K
SCHWAB STRATEGIC TR
SOLEShares213.70K
TypeSH
Market value$6.73M
1.74%
Sole
210.12K
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares101.95K
TypeSH
Market value$5.90M
1.53%
Sole
98.13K
Shared
0.00
None
3.82K
HONEYWELL INTL INC
SOLEShares25.74K
TypeSH
Market value$5.52M
1.43%
Sole
24.19K
Shared
0.00
None
1.55K
JOHNSON & JOHNSON
SOLEShares28.92K
TypeSH
Market value$5.11M
1.32%
Sole
28.25K
Shared
0.00
None
667.00
ISHARES TR
SOLEShares101.11K
TypeSH
Market value$5.01M
1.30%
Sole
97.08K
Shared
0.00
None
4.03K
DBX ETF TR
SOLEShares142.14K
TypeSH
Market value$4.79M
1.24%
Sole
137.30K
Shared
0.00
None
4.84K
JPMORGAN CHASE & CO
SOLEShares35.25K
TypeSH
Market value$4.73M
1.23%
Sole
33.64K
Shared
0.00
None
1.61K
SELECT SECTOR SPDR TR
SOLEShares126.82K
TypeSH
Market value$4.68M
1.21%
Sole
123.85K
Shared
0.00
None
2.97K
ALPHABET INC
SOLEShares50.30K
TypeSH
Market value$4.44M
1.15%
Sole
49.20K
Shared
0.00
None
1.10K
PEPSICO INC
SOLEShares24.04K
TypeSH
Market value$4.34M
1.13%
Sole
23.48K
Shared
0.00
None
558.00
MICROSOFT CORP
SOLEShares17.81K
TypeSH
Market value$4.27M
1.11%
Sole
17.51K
Shared
0.00
None
296.00
FACTSET RESH SYS INC
SOLEShares10.64K
TypeSH
Market value$4.27M
1.11%
Sole
10.43K
Shared
0.00
None
207.00
PFIZER INC
SOLEShares82.07K
TypeSH
Market value$4.21M
1.09%
Sole
76.07K
Shared
0.00
None
6K
MASTERCARD INCORPORATED
SOLEShares12.01K
TypeSH
Market value$4.17M
1.08%
Sole
11.80K
Shared
0.00
None
206.00
BANK AMERICA CORP
SOLEShares124.64K
TypeSH
Market value$4.13M
1.07%
Sole
121.11K
Shared
0.00
None
3.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE 1 5 YR USD | 622.31K | SH | $28.90M 7.49% | 598.81K | 0.00 | 23.50K |
SHP ETF TRUSTSOLE | FIS BIBLICALLY R | 930.04K | SH | $20.09M 5.21% | 906.90K | 0.00 | 23.14K |
ISHARES TRSOLE | NATIONAL MUN ETF | 159.08K | SH | $16.79M 4.35% | 156.13K | 0.00 | 2.95K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 273.98K | SH | $13.65M 3.54% | 264.91K | 0.00 | 9.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 136.49K | SH | $13.24M 3.43% | 131.30K | 0.00 | 5.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.57K | SH | $11.36M 2.95% | 28.28K | 0.00 | 1.29K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 147.18K | SH | $11.08M 2.87% | 141.23K | 0.00 | 5.94K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 78.43K | SH | $8.18M 2.12% | 77.19K | 0.00 | 1.24K |
APPLE INCSOLE | COM | 61.72K | SH | $8.02M 2.08% | 59.83K | 0.00 | 1.88K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 82.76K | SH | $7.24M 1.88% | 80.41K | 0.00 | 2.35K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 213.70K | SH | $6.73M 1.74% | 210.12K | 0.00 | 3.58K |
ISHARES TRSOLE | CORE MSCI TOTAL | 101.95K | SH | $5.90M 1.53% | 98.13K | 0.00 | 3.82K |
HONEYWELL INTL INCSOLE | COM | 25.74K | SH | $5.52M 1.43% | 24.19K | 0.00 | 1.55K |
JOHNSON & JOHNSONSOLE | COM | 28.92K | SH | $5.11M 1.32% | 28.25K | 0.00 | 667.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 101.11K | SH | $5.01M 1.30% | 97.08K | 0.00 | 4.03K |
DBX ETF TRSOLE | XTRACK USD HIGH | 142.14K | SH | $4.79M 1.24% | 137.30K | 0.00 | 4.84K |
JPMORGAN CHASE & COSOLE | COM | 35.25K | SH | $4.73M 1.23% | 33.64K | 0.00 | 1.61K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 126.82K | SH | $4.68M 1.21% | 123.85K | 0.00 | 2.97K |
ALPHABET INCSOLE | CAP STK CL A | 50.30K | SH | $4.44M 1.15% | 49.20K | 0.00 | 1.10K |
PEPSICO INCSOLE | COM | 24.04K | SH | $4.34M 1.13% | 23.48K | 0.00 | 558.00 |
MICROSOFT CORPSOLE | COM | 17.81K | SH | $4.27M 1.11% | 17.51K | 0.00 | 296.00 |
FACTSET RESH SYS INCSOLE | COM | 10.64K | SH | $4.27M 1.11% | 10.43K | 0.00 | 207.00 |
PFIZER INCSOLE | COM | 82.07K | SH | $4.21M 1.09% | 76.07K | 0.00 | 6K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.01K | SH | $4.17M 1.08% | 11.80K | 0.00 | 206.00 |
BANK AMERICA CORPSOLE | COM | 124.64K | SH | $4.13M 1.07% | 121.11K | 0.00 | 3.52K |
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