Filed: 4/28/2023ACC: 0001104659-23-051552
📋 What this filing means
CAPITAL INSIGHT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $425.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$425.38M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$139.68M32.8%
CORE US AGGBD ET$24.16M5.7%
CORE 1 5 YR USD$22.90M5.4%
FIS BIBLICALLY R$21.62M5.1%
NATIONAL MUN ETF$18.37M4.3%
CL A$12.13M2.9%
CORE S&P500 ETF$11.88M2.8%
Portfolio Concentration
Top 3$68.68M16.1%
4–10$76.17M17.9%
11–25$77.88M18.3%
Rest$202.65M47.6%
Top 3 weight
16.1%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
6.35M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
179.30K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings163
Rows:
ISHARES TR
SOLEShares242.45K
TypeSH
Market value$24.16M
5.68%
Sole
233.29K
Shared
0.00
None
9.16K
ISHARES TR
SOLEShares485.70K
TypeSH
Market value$22.90M
5.38%
Sole
468.07K
Shared
0.00
None
17.63K
SHP ETF TRUST
SOLEShares959.12K
TypeSH
Market value$21.62M
5.08%
Sole
935.98K
Shared
0.00
None
23.14K
ISHARES TR
SOLEShares170.47K
TypeSH
Market value$18.37M
4.32%
Sole
167.42K
Shared
0.00
None
3.05K
ISHARES TR
SOLEShares28.89K
TypeSH
Market value$11.88M
2.79%
Sole
27.73K
Shared
0.00
None
1.16K
VANGUARD BD INDEX FDS
SOLEShares145.72K
TypeSH
Market value$11.15M
2.62%
Sole
139.87K
Shared
0.00
None
5.85K
APPLE INC
SOLEShares62.69K
TypeSH
Market value$10.34M
2.43%
Sole
60.83K
Shared
0.00
None
1.85K
ISHARES TR
SOLEShares82.70K
TypeSH
Market value$8.66M
2.04%
Sole
81.46K
Shared
0.00
None
1.25K
SPDR SER TR
SOLEShares389.20K
TypeSH
Market value$8.26M
1.94%
Sole
376.05K
Shared
0.00
None
13.15K
ISHARES TR
SOLEShares146.86K
TypeSH
Market value$7.53M
1.77%
Sole
139.53K
Shared
0.00
None
7.33K
SCHWAB STRATEGIC TR
SOLEShares217.52K
TypeSH
Market value$7.33M
1.72%
Sole
213.99K
Shared
0.00
None
3.53K
SELECT SECTOR SPDR TR
SOLEShares85.16K
TypeSH
Market value$7.05M
1.66%
Sole
82.78K
Shared
0.00
None
2.38K
ISHARES TR
SOLEShares99.94K
TypeSH
Market value$6.19M
1.46%
Sole
96.49K
Shared
0.00
None
3.45K
DBX ETF TR
SOLEShares156.69K
TypeSH
Market value$5.45M
1.28%
Sole
150.32K
Shared
0.00
None
6.37K
MICROSOFT CORP
SOLEShares18.55K
TypeSH
Market value$5.35M
1.26%
Sole
18.26K
Shared
0.00
None
296.00
ALPHABET INC
SOLEShares51.14K
TypeSH
Market value$5.31M
1.25%
Sole
50.05K
Shared
0.00
None
1.10K
BOOKING HOLDINGS INC
SOLEShares1.90K
TypeSH
Market value$5.05M
1.19%
Sole
1.87K
Shared
0.00
None
37.00
HONEYWELL INTL INC
SOLEShares25.95K
TypeSH
Market value$4.96M
1.17%
Sole
24.45K
Shared
0.00
None
1.50K
CHEMED CORP NEW
SOLEShares9.05K
TypeSH
Market value$4.87M
1.14%
Sole
8.88K
Shared
0.00
None
170.00
SELECT SECTOR SPDR TR
SOLEShares122.64K
TypeSH
Market value$4.58M
1.08%
Sole
120.09K
Shared
0.00
None
2.55K
JPMORGAN CHASE & CO
SOLEShares35K
TypeSH
Market value$4.56M
1.07%
Sole
33.39K
Shared
0.00
None
1.61K
JOHNSON & JOHNSON
SOLEShares29.19K
TypeSH
Market value$4.52M
1.06%
Sole
28.52K
Shared
0.00
None
667.00
MASTERCARD INCORPORATED
SOLEShares11.85K
TypeSH
Market value$4.30M
1.01%
Sole
11.64K
Shared
0.00
None
206.00
FACTSET RESH SYS INC
SOLEShares10.07K
TypeSH
Market value$4.18M
0.98%
Sole
9.86K
Shared
0.00
None
207.00
VANGUARD INDEX FDS
SOLEShares19.80K
TypeSH
Market value$4.18M
0.98%
Sole
19.05K
Shared
0.00
None
754.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 242.45K | SH | $24.16M 5.68% | 233.29K | 0.00 | 9.16K |
ISHARES TRSOLE | CORE 1 5 YR USD | 485.70K | SH | $22.90M 5.38% | 468.07K | 0.00 | 17.63K |
SHP ETF TRUSTSOLE | FIS BIBLICALLY R | 959.12K | SH | $21.62M 5.08% | 935.98K | 0.00 | 23.14K |
ISHARES TRSOLE | NATIONAL MUN ETF | 170.47K | SH | $18.37M 4.32% | 167.42K | 0.00 | 3.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.89K | SH | $11.88M 2.79% | 27.73K | 0.00 | 1.16K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 145.72K | SH | $11.15M 2.62% | 139.87K | 0.00 | 5.85K |
APPLE INCSOLE | COM | 62.69K | SH | $10.34M 2.43% | 60.83K | 0.00 | 1.85K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 82.70K | SH | $8.66M 2.04% | 81.46K | 0.00 | 1.25K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 389.20K | SH | $8.26M 1.94% | 376.05K | 0.00 | 13.15K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 146.86K | SH | $7.53M 1.77% | 139.53K | 0.00 | 7.33K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 217.52K | SH | $7.33M 1.72% | 213.99K | 0.00 | 3.53K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 85.16K | SH | $7.05M 1.66% | 82.78K | 0.00 | 2.38K |
ISHARES TRSOLE | CORE MSCI TOTAL | 99.94K | SH | $6.19M 1.46% | 96.49K | 0.00 | 3.45K |
DBX ETF TRSOLE | XTRACK USD HIGH | 156.69K | SH | $5.45M 1.28% | 150.32K | 0.00 | 6.37K |
MICROSOFT CORPSOLE | COM | 18.55K | SH | $5.35M 1.26% | 18.26K | 0.00 | 296.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.14K | SH | $5.31M 1.25% | 50.05K | 0.00 | 1.10K |
BOOKING HOLDINGS INCSOLE | COM | 1.90K | SH | $5.05M 1.19% | 1.87K | 0.00 | 37.00 |
HONEYWELL INTL INCSOLE | COM | 25.95K | SH | $4.96M 1.17% | 24.45K | 0.00 | 1.50K |
CHEMED CORP NEWSOLE | COM | 9.05K | SH | $4.87M 1.14% | 8.88K | 0.00 | 170.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 122.64K | SH | $4.58M 1.08% | 120.09K | 0.00 | 2.55K |
JPMORGAN CHASE & COSOLE | COM | 35K | SH | $4.56M 1.07% | 33.39K | 0.00 | 1.61K |
JOHNSON & JOHNSONSOLE | COM | 29.19K | SH | $4.52M 1.06% | 28.52K | 0.00 | 667.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.85K | SH | $4.30M 1.01% | 11.64K | 0.00 | 206.00 |
FACTSET RESH SYS INCSOLE | COM | 10.07K | SH | $4.18M 0.98% | 9.86K | 0.00 | 207.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.80K | SH | $4.18M 0.98% | 19.05K | 0.00 | 754.00 |
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