Filed: 7/24/2023ACC: 0001104659-23-083122
📋 What this filing means
CAPITAL INSIGHT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $447.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$447.01M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COM$142.43M31.9%
CORE US AGGBD ET$32.68M7.3%
FIS CHRISTIAN$23.85M5.3%
NATIONAL MUN ETF$23.49M5.3%
INTERMED TERM$20.14M4.5%
CORE 1 5 YR USD$13.74M3.1%
CL A$13.49M3.0%
Portfolio Concentration
Top 3$80.02M17.9%
4–10$84.45M18.9%
11–25$78.88M17.6%
Rest$203.66M45.6%
Top 3 weight
17.9%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
6.45M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
189.93K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings171
Rows:
ISHARES TR
SOLEShares333.69K
TypeSH
Market value$32.68M
7.31%
Sole
319.02K
Shared
0.00
None
14.67K
SHP ETF TRUST
SOLEShares986.51K
TypeSH
Market value$23.85M
5.34%
Sole
963.38K
Shared
0.00
None
23.14K
ISHARES TR
SOLEShares220.05K
TypeSH
Market value$23.49M
5.25%
Sole
215.57K
Shared
0.00
None
4.48K
VANGUARD BD INDEX FDS
SOLEShares267.75K
TypeSH
Market value$20.14M
4.51%
Sole
257.57K
Shared
0.00
None
10.18K
ISHARES TR
SOLEShares294.50K
TypeSH
Market value$13.74M
3.07%
Sole
285.14K
Shared
0.00
None
9.36K
ISHARES TR
SOLEShares28.02K
TypeSH
Market value$12.49M
2.79%
Sole
26.90K
Shared
0.00
None
1.12K
APPLE INC
SOLEShares61.38K
TypeSH
Market value$11.91M
2.66%
Sole
59.41K
Shared
0.00
None
1.97K
SPDR SER TR
SOLEShares497.80K
TypeSH
Market value$10.53M
2.36%
Sole
479.91K
Shared
0.00
None
17.89K
ISHARES TR
SOLEShares161.83K
TypeSH
Market value$8.18M
1.83%
Sole
152.80K
Shared
0.00
None
9.03K
SCHWAB STRATEGIC TR
SOLEShares220.83K
TypeSH
Market value$7.46M
1.67%
Sole
216.83K
Shared
0.00
None
4K
SELECT SECTOR SPDR TR
SOLEShares88.44K
TypeSH
Market value$7.18M
1.61%
Sole
85.84K
Shared
0.00
None
2.60K
MICROSOFT CORP
SOLEShares18.44K
TypeSH
Market value$6.28M
1.40%
Sole
18.10K
Shared
0.00
None
336.00
ISHARES TR
SOLEShares99.87K
TypeSH
Market value$6.25M
1.40%
Sole
95.69K
Shared
0.00
None
4.17K
ALPHABET INC
SOLEShares50.99K
TypeSH
Market value$6.10M
1.37%
Sole
49.81K
Shared
0.00
None
1.18K
DBX ETF TR
SOLEShares164.94K
TypeSH
Market value$5.69M
1.27%
Sole
157.43K
Shared
0.00
None
7.50K
SPDR SER TR
SOLEShares211.23K
TypeSH
Market value$5.28M
1.18%
Sole
206.38K
Shared
0.00
None
4.85K
HONEYWELL INTL INC
SOLEShares24.69K
TypeSH
Market value$5.12M
1.15%
Sole
23.20K
Shared
0.00
None
1.49K
JPMORGAN CHASE & CO
SOLEShares34.27K
TypeSH
Market value$4.98M
1.12%
Sole
32.61K
Shared
0.00
None
1.67K
CHEMED CORP NEW
SOLEShares8.90K
TypeSH
Market value$4.82M
1.08%
Sole
8.71K
Shared
0.00
None
184.00
JOHNSON & JOHNSON
SOLEShares28.96K
TypeSH
Market value$4.79M
1.07%
Sole
28.23K
Shared
0.00
None
731.00
MASTERCARD INCORPORATED
SOLEShares11.74K
TypeSH
Market value$4.62M
1.03%
Sole
11.51K
Shared
0.00
None
231.00
INTUITIVE SURGICAL INC
SOLEShares13.10K
TypeSH
Market value$4.48M
1.00%
Sole
12.84K
Shared
0.00
None
260.00
SELECT SECTOR SPDR TR
SOLEShares25.60K
TypeSH
Market value$4.45M
1.00%
Sole
24.21K
Shared
0.00
None
1.39K
SELECT SECTOR SPDR TR
SOLEShares117.56K
TypeSH
Market value$4.43M
0.99%
Sole
114.72K
Shared
0.00
None
2.84K
VANGUARD INDEX FDS
SOLEShares19.93K
TypeSH
Market value$4.39M
0.98%
Sole
19.17K
Shared
0.00
None
757.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 333.69K | SH | $32.68M 7.31% | 319.02K | 0.00 | 14.67K |
SHP ETF TRUSTSOLE | FIS CHRISTIAN | 986.51K | SH | $23.85M 5.34% | 963.38K | 0.00 | 23.14K |
ISHARES TRSOLE | NATIONAL MUN ETF | 220.05K | SH | $23.49M 5.25% | 215.57K | 0.00 | 4.48K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 267.75K | SH | $20.14M 4.51% | 257.57K | 0.00 | 10.18K |
ISHARES TRSOLE | CORE 1 5 YR USD | 294.50K | SH | $13.74M 3.07% | 285.14K | 0.00 | 9.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.02K | SH | $12.49M 2.79% | 26.90K | 0.00 | 1.12K |
APPLE INCSOLE | COM | 61.38K | SH | $11.91M 2.66% | 59.41K | 0.00 | 1.97K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 497.80K | SH | $10.53M 2.36% | 479.91K | 0.00 | 17.89K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 161.83K | SH | $8.18M 1.83% | 152.80K | 0.00 | 9.03K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 220.83K | SH | $7.46M 1.67% | 216.83K | 0.00 | 4K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 88.44K | SH | $7.18M 1.61% | 85.84K | 0.00 | 2.60K |
MICROSOFT CORPSOLE | COM | 18.44K | SH | $6.28M 1.40% | 18.10K | 0.00 | 336.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 99.87K | SH | $6.25M 1.40% | 95.69K | 0.00 | 4.17K |
ALPHABET INCSOLE | CAP STK CL A | 50.99K | SH | $6.10M 1.37% | 49.81K | 0.00 | 1.18K |
DBX ETF TRSOLE | XTRACK USD HIGH | 164.94K | SH | $5.69M 1.27% | 157.43K | 0.00 | 7.50K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 211.23K | SH | $5.28M 1.18% | 206.38K | 0.00 | 4.85K |
HONEYWELL INTL INCSOLE | COM | 24.69K | SH | $5.12M 1.15% | 23.20K | 0.00 | 1.49K |
JPMORGAN CHASE & COSOLE | COM | 34.27K | SH | $4.98M 1.12% | 32.61K | 0.00 | 1.67K |
CHEMED CORP NEWSOLE | COM | 8.90K | SH | $4.82M 1.08% | 8.71K | 0.00 | 184.00 |
JOHNSON & JOHNSONSOLE | COM | 28.96K | SH | $4.79M 1.07% | 28.23K | 0.00 | 731.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.74K | SH | $4.62M 1.03% | 11.51K | 0.00 | 231.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.10K | SH | $4.48M 1.00% | 12.84K | 0.00 | 260.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.60K | SH | $4.45M 1.00% | 24.21K | 0.00 | 1.39K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 117.56K | SH | $4.43M 0.99% | 114.72K | 0.00 | 2.84K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.93K | SH | $4.39M 0.98% | 19.17K | 0.00 | 757.00 |
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