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Advance Capital Management

Latest statistics and disclosures from Advance Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, CGCB, CGDV, JAAA, CGBL, and represent 83.34% of Advance Capital Management's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$38M), SDVY (+$18M), DOCT (+$17M), JAAA, CGBL, BITB, CGDV, AAPL, SCHD, SPGM.
Started 12 new stock positions in NKE, AVGO, DTM, SDVY, PLTR, DOCT, GBTC, LOW, MRVL, OEF. POCT, DAL.
Reduced shares in these 10 stocks: CGCB (-$50M), SPLG (-$22M), UMAR (-$16M), SPSM (-$12M), JEPQ (-$9.8M), Ishares Ibonds Dec 2024 Term T, IEF, JMBS, BILS, PJAN.
Sold out of its positions in DIS, DSEP, PJAN, Ishares Tr ibnd dec24 etf, Ishares Ibonds Dec 2024 Term T, MTD, QMCO.
Advance Capital Management was a net seller of stock by $-27M.
Advance Capital Management has $2.2B in assets under management (AUM), dropping by -3.24%.
Central Index Key (CIK): 0001536029

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Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 153 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	38.6	$843M	-2%	12M	68.94	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	19.6	$428M	-10%	17M	25.79	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	17.5	$382M		11M	35.26	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.6	$100M	+3%	2.0M	50.71	View chart
Capital Group Core Balanced SHS (CGBL)	3.1	$68M	+3%	2.2M	31.27	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.2	$49M	+339%	1.8M	27.87	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$32M		54k	586.08	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	1.0	$22M		349k	63.33	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$20M		340k	57.53	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.8	$18M	NEW	491k	35.85	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.8	$17M		517k	33.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.8	$17M	NEW	428k	39.37	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.7	$16M	-3%	366k	44.18	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.7	$14M		384k	37.17	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$12M		211k	54.69	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$11M		35k	322.16	View chart
Apple (AAPL)	0.4	$8.5M	+13%	34k	250.42	View chart
Progressive Corporation (PGR)	0.3	$6.9M		29k	239.61	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.3	$6.5M	+30%	128k	50.85	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$5.1M	-3%	86k	59.14	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.2	$4.7M	+2%	91k	51.01	View chart
NVIDIA Corporation (NVDA)	0.2	$4.1M		30k	134.29	View chart
Microsoft Corporation (MSFT)	0.2	$4.0M		9.5k	421.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$3.7M	+9%	7.3k	511.26	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$3.2M		7.8k	410.43	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$3.0M	-2%	70k	43.64	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$2.5M		101k	25.05	View chart
Oracle Corporation (ORCL)	0.1	$2.2M	-8%	13k	166.64	View chart
Amazon (AMZN)	0.1	$2.1M		9.7k	219.39	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$2.1M		24k	87.90	View chart
At&t (T)	0.1	$2.1M		90k	22.77	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$2.0M	-2%	22k	95.01	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.7M		2.9k	588.70	View chart
Welltower Inc Com reit (WELL)	0.1	$1.7M		14k	126.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.7M	+3%	8.9k	189.31	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$1.7M	-30%	18k	92.45	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$1.7M	-5%	39k	42.97	View chart
Amgen (AMGN)	0.1	$1.7M		6.3k	260.64	View chart
Tesla Motors (TSLA)	0.1	$1.6M	+22%	3.9k	403.84	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$1.5M		21k	71.43	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.1	$1.4M	-91%	41k	35.69	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.4M		6.4k	220.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.4M	+7%	7.9k	175.23	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.2M		12k	107.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.2M		6.5k	190.43	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$1.1M		46k	24.90	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$1.1M	+257%	40k	27.32	View chart
United Parcel Service CL B (UPS)	0.0	$1.1M	-4%	8.3k	126.10	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$1.0M	+2%	6.2k	169.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$1.0M		3.6k	289.82	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.0	$1.0M		12k	86.89	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$1.0M	-2%	5.3k	189.97	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$998k	+6%	12k	80.93	View chart
Marsh & McLennan Companies (MMC)	0.0	$911k		4.3k	212.41	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.0	$910k		31k	29.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$905k		1.7k	538.88	View chart
McDonald's Corporation (MCD)	0.0	$892k		3.1k	289.89	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$892k	+9%	3.7k	242.13	View chart
JPMorgan Chase & Co. (JPM)	0.0	$883k		3.7k	239.69	View chart
Mastercard Incorporated Cl A (MA)	0.0	$862k		1.6k	526.43	View chart
Wal-Mart Stores (WMT)	0.0	$848k	-3%	9.4k	90.35	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$810k		16k	52.16	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$798k		21k	38.37	View chart
TJX Companies (TJX)	0.0	$779k		6.4k	120.82	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$778k		3.3k	232.52	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$756k		15k	51.14	View chart
Verizon Communications (VZ)	0.0	$734k		18k	39.99	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$730k		2.8k	264.14	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.0	$729k		9.1k	80.20	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$727k	+3%	8.3k	87.25	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.0	$724k	-6%	20k	35.51	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$720k	+20%	6.3k	115.19	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$719k	-93%	13k	56.38	View chart
Parker-Hannifin Corporation (PH)	0.0	$712k		1.1k	636.03	View chart
Netflix (NFLX)	0.0	$699k		784.00	891.32	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$660k	+6%	4.1k	159.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$656k	+14%	14k	47.82	View chart
Norfolk Southern (NSC)	0.0	$640k		2.7k	234.70	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$634k		5.0k	127.58	View chart
Meta Platforms Cl A (META)	0.0	$610k	+3%	1.0k	585.52	View chart
Abbvie (ABBV)	0.0	$590k	+2%	3.3k	177.72	View chart
Nextera Energy (NEE)	0.0	$583k	+2%	8.1k	71.69	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.0	$574k	-33%	5.8k	99.15	View chart
Raytheon Technologies Corp (RTX)	0.0	$567k		4.9k	115.71	View chart
Ford Motor Company (F)	0.0	$567k	-8%	57k	9.90	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.0	$564k		14k	41.61	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$559k		8.3k	67.03	View chart
Procter & Gamble Company (PG)	0.0	$558k		3.3k	167.65	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.0	$557k	-95%	12k	44.92	View chart
DTE Energy Company (DTE)	0.0	$541k	+26%	4.5k	120.75	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$499k		8.1k	61.34	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$488k	+30%	9.9k	49.51	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$485k	+21%	2.0k	240.23	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$480k		2.3k	210.46	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$469k		14k	34.13	View chart
Amphenol Corp Cl A (APH)	0.0	$467k		6.7k	69.45	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$446k	+3%	5.2k	85.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$442k	+8%	975.00	453.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$420k	+13%	4.3k	96.91	View chart
Intuitive Surgical Com New (ISRG)	0.0	$414k		793.00	521.96	View chart
Palantir Technologies Cl A (PLTR)	0.0	$405k	NEW	5.4k	75.63	View chart
Stryker Corporation (SYK)	0.0	$404k		1.1k	360.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.0	$387k		9.5k	40.74	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$386k	+9%	2.2k	178.04	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$369k		3.1k	117.49	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$363k	-7%	3.3k	109.80	View chart
International Business Machines (IBM)	0.0	$356k	+8%	1.6k	219.87	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$353k	-34%	3.4k	104.88	View chart
Vaneck Etf Trust Digi Transfrm (DAPP)	0.0	$350k	-7%	24k	14.37	View chart
Costco Wholesale Corporation (COST)	0.0	$340k	+47%	371.00	917.22	View chart
Pepsi (PEP)	0.0	$325k	-17%	2.1k	152.06	View chart
Johnson & Johnson (JNJ)	0.0	$322k		2.2k	144.59	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$302k		4.8k	62.31	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$300k	-20%	12k	24.67	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$298k		11k	26.33	View chart
Dt Midstream Common Stock (DTM)	0.0	$296k	NEW	3.0k	99.43	View chart
Ge Aerospace Com New (GE)	0.0	$294k		1.8k	166.79	View chart
Marriott Intl Cl A (MAR)	0.0	$291k	-2%	1.0k	278.89	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$287k	+31%	1.2k	242.17	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$287k		8.2k	34.97	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$282k	+6%	3.7k	75.69	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$281k	+9%	2.6k	106.54	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.0	$278k	NEW	7.0k	39.57	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$275k		957.00	287.82	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$267k		8.6k	30.98	View chart
Ea Series Trust Strive Us Energy (DRLL)	0.0	$267k		9.8k	27.27	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$264k		25k	10.57	View chart
Texas Instruments Incorporated (TXN)	0.0	$261k	+41%	1.4k	187.51	View chart
Abbott Laboratories (ABT)	0.0	$257k		2.3k	113.11	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$249k	-13%	1.5k	164.17	View chart
Genuine Parts Company (GPC)	0.0	$247k		2.1k	116.76	View chart
Broadcom (AVGO)	0.0	$245k	NEW	1.1k	231.75	View chart
Pfizer (PFE)	0.0	$244k	-7%	9.2k	26.53	View chart
Eli Lilly & Co. (LLY)	0.0	$242k	+2%	313.00	772.00	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$240k	NEW	4.0k	60.50	View chart
Boeing Company (BA)	0.0	$239k	-10%	1.4k	177.00	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$229k	NEW	794.00	288.74	View chart
Rockwell Automation (ROK)	0.0	$229k		800.00	285.79	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$227k	-12%	4.3k	52.64	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.0	$227k	NEW	3.1k	74.02	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$222k		1.1k	198.10	View chart
Deere & Company (DE)	0.0	$221k		521.00	423.49	View chart
Lowe's Companies (LOW)	0.0	$215k	NEW	872.00	246.86	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.0	$215k	-11%	5.9k	36.36	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.0	$214k		9.2k	23.32	View chart
Nike CL B (NKE)	0.0	$214k	NEW	2.8k	75.67	View chart
Chevron Corporation (CVX)	0.0	$211k	-14%	1.5k	144.89	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.0	$210k		5.1k	41.17	View chart
Southern Company (SO)	0.0	$206k	+7%	2.5k	82.34	View chart
Gra (GGG)	0.0	$206k		2.4k	84.29	View chart
Marvell Technology (MRVL)	0.0	$204k	NEW	1.9k	110.45	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$203k	-3%	4.6k	44.04	View chart
Purecycle Technologies (PCT)	0.0	$159k	-2%	16k	10.25	View chart

Past Filings by Advance Capital Management

SEC 13F filings are viewable for Advance Capital Management going back to 2021

Advance Capital Management 2024 Q4 filed Jan. 6, 2025
Advance Capital Management 2024 Q3 filed Oct. 7, 2024
Advance Capital Management 2024 Q2 filed July 8, 2024
Advance Capital Management 2024 Q1 filed April 4, 2024
Advance Capital Management 2023 Q4 filed Jan. 10, 2024
Advance Capital Management 2023 Q3 filed Oct. 13, 2023
Advance Capital Management 2023 Q2 filed July 3, 2023
Advance Capital Management 2023 Q1 filed April 4, 2023
Advance Capital Management 2022 Q4 filed Feb. 8, 2023
Advance Capital Management 2022 Q3 filed Oct. 28, 2022
Advance Capital Management 2022 Q2 filed Aug. 8, 2022
Advance Capital Management 2022 Q1 filed May 3, 2022
Advance Capital Management 2021 Q4 filed Jan. 14, 2022

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