Capital Insight Partners, LLC — Q4 2020 13F Holdings

Name: Capital Insight Partners, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664385

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	5.20%	-2.76%	EXIT
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.05%	-4.96%	EXIT
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.02%	—	+6.90%
4	AAPL	Apple INC	Stock-Tech	2.82%	-2.68%	EXIT
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.48%	—	+49.20%
6	XLK	Ss Technology Select Sector	ETF-Tech	2.26%	-3.29%	EXIT
7	MUB	Ishares National Muni Bond E	ETF-Other	2.25%	-2.98%	EXIT
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.18%	-5.02%	EXIT
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.07%	—	+26.71%
10	BND	Vanguard Total Bond Market	ETF-Other	1.95%	—	+7.87%
11	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.62%	—	+1.22%
12	HON	Honeywell International INC	Stock-Industrials	1.56%	-0.71%	EXIT
13	SCHH	Schwab US Reit ETF	ETF-Other	1.55%	—	-5.14%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.50%	—	+4.45%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	-2.46%	EXIT
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.30%	—	-1.49%
17	SUB	Ishares Short-term National	ETF-Other	1.25%	—	+63.65%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	-1.68%	EXIT
19	VXUS	Vanguard Total Intl Stock	ETF-Other	1.14%	—	-0.40%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.14%	-0.87%	EXIT
21	GVI	Ishares Intermediate Governm	ETF-Other	1.13%	—	-0.31%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	—	-1.26%
23	MA	Mastercard INC - A	Stock-Financials	1.11%	-1.11%	EXIT
24	IGF	Ishares Global Infrastructur	ETF-Other	1.10%	-0.83%	EXIT
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	—	-1.41%
26	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.06%	-3.47%	EXIT
27	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.05%	—	+1.32%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.04%	—	+150.95%
29	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.97%	-3.38%	EXIT
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	-1.78%	EXIT
31	MSFT	Microsoft CORP	Stock-Tech	0.95%	-1.89%	EXIT
32	TREX	Trex Company INC	Stock-Industrials	0.90%	—	-20.54%
33	BAC	Bank Of America CORP	Stock-Financials	0.90%	-1.01%	EXIT
34	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.87%	-1.40%	EXIT
35	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.87%	-0.90%	EXIT
36	XLV	Ss Health Care Select Sector	ETF-Other	0.85%	-1.57%	EXIT
37	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.84%	—	+1.63%
38	CHE	Chemed CORP	Stock-Healthcare	0.84%	—	+1.71%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.82%	—	+0.76%
40	ODFL	Old Dominion Freight Line	Stock-Industrials	0.80%	—	-0.76%
41	TFC	Truist Financial CORP	Stock-Financials	0.78%	—	+0.82%
42	MDT	Medtronic plc	Stock-Healthcare	0.77%	—	+1.29%
43	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.76%	—	-5.03%
44	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.75%	—	—
45	ICE	Intercontinental Exchange In	Stock-Financials	0.73%	-1.24%	EXIT
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.73%	—	+8.14%
47	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.72%	-1.26%	EXIT
48	FIS	Fidelity National Info Serv	Stock-Tech	0.72%	—	+0.74%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	—	-2.78%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	+0.48%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Capital Insight Partners, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.6%	+49.20%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+0.6%	+150.95%	Add
3	SUB	Ishares Short-term National	+0.4%	+63.65%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+26.71%	Add
5	META	Meta Platforms Inc-class A	+0.2%	+29.57%	Add
6	HON	Honeywell International INC	+0.2%	-2.48%	Trim
7	CCOI	Cogent Communications Holdin	+0.2%	+53.40%	Add
8	JPM	Jpmorgan Chase & Co	+0.2%	+0.28%	Add
9	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+14.27%	Add
10	BKNG	Booking Holdings INC	+0.1%	+0.58%	Add
11	BAC	Bank Of America CORP	+0.1%	+1.58%	Add
12	FRCB	First Republic Bank/ca	+0.1%	+1.02%	Add
13	HDB	Hdfc Bank Ltd-adr	+0.1%	+0.57%	Add
14	TFC	Truist Financial CORP	+0.1%	+0.82%	Add
15	IEMG	Ishares Core Msci Emerging	+0.1%	+8.14%	Add
16	GNTX	Gentex CORP	+0.1%	-0.33%	Trim
17	KRE	Ss Spdr S&p Regional Bank	+0.1%	-4.16%	Trim
18	SCHC	Schwab Intl Small-cap Equity	+0.1%	+1.22%	Add
19	XLE	Ss Energy Select Sector	+0.1%	+0.95%	Add
20	IT	Gartner INC	+0.1%	+0.87%	Add
21	XLRE	Ss Real Estate Select Sector	+0.1%	+25.23%	Add
22	RELX	Relx PLC - Spon Adr	+0.1%	+30.88%	Add
23	IWF	Ishares Russell 1000 Growth	+0.1%	+41.53%	Add
24	XBI	Ss Spdr S&p Biotech ETF	+0.1%	-5.03%	Trim
25	RSG	Republic Services INC	+0.1%	+22.66%	Add
26	UHAL	U-haul Holding Co	0%	+1.24%	Add
27	VXUS	Vanguard Total Intl Stock	0%	-0.40%	Trim
28	EW	Edwards Lifesciences CORP	0%	+1.63%	Add
29	VO	Vanguard Mid-cap ETF	0%	-0.02%	Trim
30	STT	State Street CORP	0%	-4.53%	Trim
31	IGF	Ishares Global Infrastructur	0%	+1.29%	Add
32	MDT	Medtronic plc	0%	+1.29%	Add
33	VNQI	Vanguard Glbl Ex-us Real Est	0%	+1.32%	Add
34	CHE	Chemed CORP	0%	+1.71%	Add
35	VWO	Vanguard Ftse Emerging Marke	0%	-2.78%	Trim
36	CMCSA	Comcast Corp-class A	—	-1.49%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	—	-1.94%	Trim
38	CL	Colgate-palmolive Co	—	+0.76%	Add
39	IVV	Ishares Core S&p 500 ETF	0%	-0.53%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.41%	Trim
41	IXUS	Ishares Core Intl Stock ETF	0%	-4.80%	Trim
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+6.90%	Add
43	BND	Vanguard Total Bond Market	-0.1%	+7.87%	Add
44	XLK	Ss Technology Select Sector	-0.1%	-5.18%	Trim
45	MUB	Ishares National Muni Bond E	-0.2%	+3.25%	Add
46	RP	Realpage INC	-0.2%	-72.12%	Trim
47	AAPL	Apple INC	-0.2%	-9.71%	Trim
48	T	At&t INC	—	EXIT	Sold out
49	XOM	Exxon Mobil CORP	—	EXIT	Sold out
50	CVX	Chevron CORP	—	EXIT	Sold out