MeadowBrook Investment Advisors
Latest statistics and disclosures from MeadowBrook Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VEU, MSFT, FDN, JPM, and represent 22.55% of MeadowBrook Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VEU (+$5.5M), VEA, AVGO, VZ, UPS, SPY, CVX, VERX, PB, LYB.
- Started 20 new stock positions in PBA, STZ, V, MU, RIVN, ROK, PB, BF.B, FAST, CFG. VERX, LYB, MO, MSI, WMT, GPC, AJG, CVNA, PH, CAT.
- Reduced shares in these 10 stocks: VUG (-$34M), VYM, VSS, VLO, UNH, MMM, , OMC, LKQ, HASI.
- Sold out of its positions in ALE, AZN, CHI, FDX, GMRE, PGJ, ARTY, LKQ, VAC, United States Natural Gas Fund, Lp etf. MTN, Virgin Galactic Holdings Inc virgin galactic holdings, WRK, Workhorse Group Inc ordinary shares.
- MeadowBrook Investment Advisors was a net seller of stock by $-32M.
- MeadowBrook Investment Advisors has $111M in assets under management (AUM), dropping by 4.94%.
- Central Index Key (CIK): 0001308290
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Portfolio Holdings for MeadowBrook Investment Advisors
MeadowBrook Investment Advisors holds 336 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Computer Equity (AAPL) | 5.4 | $6.0M | 26k | 233.00 |
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| Vanguard Intl Eqty I Etf (VEU) | 5.0 | $5.5M | +19243% | 88k | 63.00 |
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| Microsoft Corp Equity (MSFT) | 4.5 | $4.9M | 12k | 430.30 |
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| First Tr Dj Internet Etf (FDN) | 4.2 | $4.7M | 22k | 211.83 |
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| J P Morgan Chase Equity (JPM) | 3.4 | $3.8M | 18k | 210.86 |
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| Nvidia Corp Equity (NVDA) | 3.4 | $3.8M | 31k | 121.44 |
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| Schwab US Large Cap Etf (SCHX) | 3.4 | $3.7M | 55k | 67.85 |
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| Costco Whsl Corp Equity (COST) | 2.8 | $3.1M | 3.5k | 886.52 |
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| Mastercard Equity (MA) | 2.4 | $2.6M | 5.3k | 493.80 |
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| Unitedhealth Group I Equity (UNH) | 2.3 | $2.6M | -9% | 4.4k | 584.68 |
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| Linde Equity (LIN) | 1.8 | $2.0M | 4.2k | 476.86 |
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| Thermo Fisher Scient Equity (TMO) | 1.8 | $1.9M | 3.1k | 618.57 |
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| Automatic Data Proce Equity (ADP) | 1.7 | $1.9M | -3% | 6.9k | 276.73 |
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| Stryker Corp Equity (SYK) | 1.5 | $1.7M | -4% | 4.7k | 361.26 |
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| Dover Corporation Equity (DOV) | 1.4 | $1.5M | 8.0k | 191.74 |
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| SPDR Biotech Etf (XBI) | 1.3 | $1.5M | 15k | 98.80 |
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| Illinois Tool Works Equity (ITW) | 1.3 | $1.5M | 5.6k | 262.07 |
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| American Express Equity (AXP) | 1.3 | $1.4M | 5.3k | 271.20 |
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| Bank Of America Corp Equity (BAC) | 1.3 | $1.4M | +3% | 36k | 39.68 |
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| Amazon Equity (AMZN) | 1.2 | $1.4M | +3% | 7.3k | 186.33 |
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| Home Depot Equity (HD) | 1.2 | $1.3M | 3.3k | 405.20 |
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| Blackrock Equity (BLK) | 1.1 | $1.2M | -3% | 1.3k | 949.51 |
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| Kimberly-Clark Corp Equity (KMB) | 1.0 | $1.2M | 8.1k | 142.28 |
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| Nike Inc Class B Equity (NKE) | 1.0 | $1.1M | 13k | 88.40 |
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| Alphabet Inc. Class Equity (GOOGL) | 1.0 | $1.1M | +3% | 6.8k | 165.85 |
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| Marvell Technology I Equity (MRVL) | 1.0 | $1.1M | 15k | 72.12 |
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| Boeing Equity (BA) | 1.0 | $1.1M | 7.0k | 152.04 |
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| Pepsico Incorporated Equity (PEP) | 0.9 | $1.0M | +2% | 6.2k | 170.05 |
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| Wells Fargo Conv P Convertible (WFC.PL) | 0.9 | $977k | 762.00 | 1282.20 |
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| Bank of Amer 7.25 C Convertible (BAC.PL) | 0.9 | $969k | -2% | 762.00 | 1272.20 |
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| Starbucks Corp Equity (SBUX) | 0.8 | $935k | -2% | 9.6k | 97.49 |
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| CVS Health Corp Equity (CVS) | 0.8 | $919k | 15k | 62.88 |
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| Disney Walt Hldg Equity (DIS) | 0.8 | $880k | +2% | 9.1k | 96.19 |
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| L3Harris Technologie Equity (LHX) | 0.8 | $834k | 3.5k | 237.87 |
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| Cisco Systems Equity (CSCO) | 0.7 | $786k | -12% | 15k | 53.22 |
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| S P D R TRUST Unit S Etf (SPY) | 0.7 | $785k | +45% | 1.4k | 573.76 |
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| Microchip Technology Equity (MCHP) | 0.7 | $782k | 9.7k | 80.29 |
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| Omnicom Group Equity (OMC) | 0.7 | $777k | -17% | 7.5k | 103.39 |
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| Johnson & Johnson Equity (JNJ) | 0.7 | $747k | -7% | 4.6k | 162.06 |
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| Wells Fargo & Co Equity (WFC) | 0.7 | $728k | 13k | 56.49 |
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| Vanguard Europe Pac Etf (VEA) | 0.6 | $671k | +3034% | 13k | 52.81 |
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| Uber Technologies In Equity (UBER) | 0.6 | $668k | 8.9k | 75.16 |
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| Verizon Communicatio Equity (VZ) | 0.6 | $650k | +182% | 15k | 44.91 |
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| Pfizer Incorporated Equity (PFE) | 0.6 | $623k | +8% | 22k | 28.94 |
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| Exxon Mobil Corporat Equity (XOM) | 0.6 | $621k | 5.3k | 117.22 |
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| Tractor Supply Compa Equity (TSCO) | 0.5 | $604k | 2.1k | 290.93 |
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| Carlisle Companies I Equity (CSL) | 0.5 | $600k | -14% | 1.3k | 449.75 |
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| Everest Group Equity (EG) | 0.5 | $589k | 1.5k | 391.83 |
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| Broadcom Equity (AVGO) | 0.5 | $576k | +1358% | 3.3k | 172.50 |
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| Apache Corp Equity (APA) | 0.5 | $554k | -3% | 23k | 24.46 |
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| Vanguard Emerging Ma Etf (VWO) | 0.5 | $541k | +15% | 11k | 47.85 |
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| East West Bancorp Equity (EWBC) | 0.5 | $532k | 6.4k | 82.74 |
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| Chevron Corp Equity (CVX) | 0.5 | $527k | +61% | 3.6k | 147.27 |
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| Standex Internationa Equity (SXI) | 0.5 | $526k | 2.9k | 182.78 |
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| Kinder Morgan Equity (KMI) | 0.5 | $525k | -15% | 24k | 22.09 |
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| Invesco Preferred ET Etf (PGX) | 0.5 | $520k | 42k | 12.35 |
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| Waters Corp Equity (WAT) | 0.5 | $509k | 1.4k | 359.89 |
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| Global Payments Equity (GPN) | 0.4 | $465k | -16% | 4.5k | 102.42 |
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| Skyworks Solutions I Equity (SWKS) | 0.4 | $442k | 4.5k | 98.77 |
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| Schw Intl Eq Etf Etf (SCHF) | 0.4 | $438k | 11k | 41.12 |
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| Schwab US Small Cap Etf (SCHA) | 0.4 | $435k | 8.4k | 51.50 |
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| Palo Alto Networks Equity (PANW) | 0.4 | $402k | 1.2k | 341.80 |
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| Sch US Mid-Cap Etf Etf (SCHM) | 0.4 | $401k | 4.8k | 83.09 |
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| Curtiss Wright Corp Equity (CW) | 0.4 | $393k | -12% | 1.2k | 328.69 |
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| Sysco Corporation Equity (SYY) | 0.3 | $385k | 4.9k | 78.06 |
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| Synopsys Equity (SNPS) | 0.3 | $384k | 758.00 | 506.39 |
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| Spdr Gold TRUST Etf (GLD) | 0.3 | $384k | +9% | 1.6k | 243.06 |
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| SPDR S&P Clean Power Etf (CNRG) | 0.3 | $381k | -3% | 5.8k | 65.79 |
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| Starwood Ppty TRUST Equity (STWD) | 0.3 | $374k | +5% | 18k | 20.38 |
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| Dycom Industries Equity (DY) | 0.3 | $369k | 1.9k | 197.10 |
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| Borg Warner Equity (BWA) | 0.3 | $358k | 9.9k | 36.29 |
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| United Parcel Servic Equity (UPS) | 0.3 | $356k | +239% | 2.6k | 136.34 |
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| Mueller Industries Equity (MLI) | 0.3 | $355k | 4.8k | 74.10 |
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| Merck & Co Equity (MRK) | 0.3 | $347k | 3.1k | 113.56 |
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| Spdr Barclays Conver Etf (CWB) | 0.3 | $342k | 4.5k | 76.59 |
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| Artisan Part Asset M Equity (APAM) | 0.3 | $336k | 7.8k | 43.32 |
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| ExlService Holdings Equity (EXLS) | 0.3 | $335k | 8.8k | 38.15 |
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| HealthEquity Equity (HQY) | 0.3 | $334k | 4.1k | 81.85 |
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| IBM Corporation Equity (IBM) | 0.3 | $324k | -28% | 1.5k | 221.08 |
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| Realty Income Corp Equity (O) | 0.3 | $312k | -19% | 4.9k | 63.42 |
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| D T E Energy Company Equity (DTE) | 0.3 | $310k | 2.4k | 128.41 |
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| Merit Med Sys Equity (MMSI) | 0.3 | $286k | -17% | 2.9k | 98.83 |
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| Surgery Partners In Equity (SGRY) | 0.3 | $284k | -28% | 8.8k | 32.24 |
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| Comerica Incorporate Equity (CMA) | 0.3 | $280k | 4.7k | 59.91 |
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| Devon Energy Corp Ne Equity (DVN) | 0.3 | $279k | +25% | 7.1k | 39.12 |
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| Diamondback Energy I Equity (FANG) | 0.2 | $274k | 1.6k | 172.40 |
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| Regal Rexnord Corp. Equity (RRX) | 0.2 | $272k | 1.6k | 165.88 |
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| SS&C Technologies Equity (SSNC) | 0.2 | $268k | 3.6k | 74.21 |
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| Universal Health Ser Equity (UHS) | 0.2 | $263k | -19% | 1.2k | 229.01 |
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| Abbott Laboratories Equity (ABT) | 0.2 | $258k | 2.3k | 114.01 |
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| Steel Dynamics Equity (STLD) | 0.2 | $254k | 2.0k | 126.08 |
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| Coca Cola Company Equity (KO) | 0.2 | $249k | 3.5k | 71.86 |
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| Coterra Energy Equity (CTRA) | 0.2 | $248k | 10k | 23.95 |
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| Alerian MLP ETN Equity (AMJB) | 0.2 | $240k | +160% | 8.4k | 28.46 |
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| Kadant Equity (KAI) | 0.2 | $239k | -28% | 708.00 | 338.00 |
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| BJ's Wholesale Club Equity (BJ) | 0.2 | $231k | 2.8k | 82.48 |
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| Norfolk Southern Cor Equity (NSC) | 0.2 | $230k | 925.00 | 248.50 |
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| Idex Corp Equity (IEX) | 0.2 | $229k | 1.1k | 214.50 |
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| Whirlpool Corp Equity (WHR) | 0.2 | $225k | -18% | 2.1k | 107.00 |
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| Global X US Preferre Etf (PFFD) | 0.2 | $213k | -2% | 10k | 20.78 |
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| Nordson Corp Equity (NDSN) | 0.2 | $209k | 795.00 | 262.63 |
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| Sch US Div Equity Et Etf (SCHD) | 0.2 | $209k | 2.5k | 84.53 |
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| Option Care Health Equity (OPCH) | 0.2 | $207k | 6.6k | 31.30 |
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| Vanguard Growth Etf Etf (VUG) | 0.2 | $203k | -99% | 529.00 | 383.93 |
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| Rambus Equity (RMBS) | 0.2 | $195k | +44% | 4.6k | 42.22 |
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| Vertex Equiti (VERX) | 0.2 | $194k | NEW | 5.0k | 38.51 |
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| Hannon Armstrong Sus Reit (HASI) | 0.2 | $190k | -43% | 5.5k | 34.47 |
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| Silvaco Group Equity (SVCO) | 0.2 | $190k | +106% | 13k | 14.30 |
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| RPM Incorporated Ohi Equity (RPM) | 0.2 | $187k | 1.5k | 121.00 |
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| Colgate-Palmolive Equity (CL) | 0.2 | $187k | 1.8k | 103.81 |
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| Prosperity Bancshare Equiti (PB) | 0.2 | $185k | NEW | 2.6k | 72.07 |
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| Lantheus Holdings In Equity (LNTH) | 0.2 | $181k | -37% | 1.6k | 109.75 |
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| Planet Fitness Equity (PLNT) | 0.2 | $175k | 2.2k | 81.22 |
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| Toast Equity (TOST) | 0.2 | $174k | 6.1k | 28.31 |
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| Duke Energy Corporat Equity (DUK) | 0.2 | $172k | -21% | 1.5k | 115.30 |
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| Minnesota Mining & M Equity (MMM) | 0.2 | $171k | -58% | 1.2k | 136.70 |
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| Interparfums Equity (IPAR) | 0.2 | $167k | -23% | 1.3k | 129.48 |
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| TechTarget Equity (TTGT) | 0.1 | $165k | 6.7k | 24.45 |
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| Global X S&P 500 Cov Etf (XYLD) | 0.1 | $164k | 4.0k | 41.50 |
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| Eaton Corporation Equity (ETN) | 0.1 | $162k | 490.00 | 331.44 |
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| Intel Corp Equity (INTC) | 0.1 | $160k | -12% | 6.8k | 23.46 |
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| Church & Dwight Co I Equity (CHD) | 0.1 | $158k | 1.5k | 104.72 |
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| Gentherm Equity (THRM) | 0.1 | $156k | +8% | 3.4k | 46.55 |
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| SiteOne Landscape Su Equity (SITE) | 0.1 | $155k | 1.0k | 150.91 |
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| Hagerty Equity (HGTY) | 0.1 | $155k | 15k | 10.17 |
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| Vanguard Value Etf Etf (VTV) | 0.1 | $152k | +358% | 871.00 | 174.57 |
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| Lyondellbasell Inds Equiti (LYB) | 0.1 | $148k | NEW | 1.5k | 95.90 |
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| Ford Motor Company Equity (F) | 0.1 | $145k | +59% | 14k | 10.56 |
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| Ishares Tr S&P 100 I Etf (OEF) | 0.1 | $145k | -10% | 522.00 | 276.76 |
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| A T & T Corp Equity (T) | 0.1 | $139k | -42% | 6.3k | 22.00 |
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| VanEck Pref Sec Etf (PFXF) | 0.1 | $136k | +11741% | 7.5k | 18.26 |
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| Schw US Lcap Val Etf Etf (SCHV) | 0.1 | $136k | 1.7k | 80.37 |
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| DT Midstream Equity (DTM) | 0.1 | $128k | 1.6k | 78.66 |
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| Allstate Corporation Equity (ALL) | 0.1 | $123k | 648.00 | 189.65 |
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| Schlumberger Equity (SLB) | 0.1 | $119k | -5% | 2.8k | 41.95 |
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| Brookfield Renewable Equity (BEPC) | 0.1 | $118k | -4% | 3.6k | 32.66 |
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| C M S Energy Corp Equity (CMS) | 0.1 | $106k | 1.5k | 70.63 |
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| Ishares Msci Grmny I Etf (EWG) | 0.1 | $105k | -5% | 3.1k | 33.84 |
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| Gilead Sciences Equity (GILD) | 0.1 | $94k | -3% | 1.1k | 83.84 |
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| Alphabet Incorporate Equity (GOOG) | 0.1 | $94k | 560.00 | 167.19 |
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| Vanguard Pacific Etf (VPL) | 0.1 | $91k | +3430% | 1.2k | 78.39 |
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| Ishares TRUST Etf (HYG) | 0.1 | $91k | 1.1k | 80.30 |
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| Blackrock Tcp Capita Etf (TCPC) | 0.1 | $90k | +22% | 11k | 8.29 |
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| Dow Chemical Company Equity (DOW) | 0.1 | $88k | 1.6k | 54.63 |
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| Schw Emg Mkt Eq Etf Etf (SCHE) | 0.1 | $88k | 3.0k | 29.18 |
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| Toyota Mtr Co Ltd Or Equity (TM) | 0.1 | $86k | 4.8k | 17.70 |
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| Abbvie Equity (ABBV) | 0.1 | $84k | -47% | 424.00 | 197.48 |
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| Oracle Corporation Equity (ORCL) | 0.1 | $81k | -2% | 473.00 | 170.40 |
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| SPDR Financial Selec Etf (XLF) | 0.1 | $77k | 1.7k | 45.32 |
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| Fortune Brands Hm & Equity (FBIN) | 0.1 | $77k | 857.00 | 89.53 |
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| Vanguard Mid Cap Val Etf (VOE) | 0.1 | $76k | -60% | 455.00 | 167.67 |
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| Invesco Senior Loan Equity (BKLN) | 0.1 | $76k | -3% | 3.6k | 21.01 |
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| Garmin Equity (GRMN) | 0.1 | $76k | 430.00 | 176.03 |
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| Vanguard Extended Mk Etf (VXF) | 0.1 | $74k | +55% | 405.00 | 181.99 |
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| Welltower Equity (WELL) | 0.1 | $74k | 574.00 | 128.03 |
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| Lockheed Martin Corp Equity (LMT) | 0.1 | $73k | +5% | 125.00 | 584.56 |
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| Wintrust Financial 6 Equity (WTFC) | 0.1 | $71k | -2% | 2.8k | 25.41 |
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| Eaton Vance Fl Rt In Etf (EFT) | 0.1 | $68k | +17% | 5.3k | 12.88 |
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| Motorola Solutions Equiti (MSI) | 0.1 | $67k | NEW | 150.00 | 449.63 |
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| Ecolab Equity (ECL) | 0.1 | $64k | 250.00 | 255.33 |
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| Wisdomtree TRUST Etf Equity (IHDG) | 0.1 | $63k | 1.4k | 45.70 |
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| Morgan Stanley Equity (MS) | 0.1 | $60k | +5% | 575.00 | 104.24 |
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| Fidus Investment Cor Equity (FDUS) | 0.1 | $60k | +9% | 3.0k | 19.60 |
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| Advent Claymore Conv Equity (AVK) | 0.1 | $59k | +5% | 5.1k | 11.74 |
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| Encompass Health Cor Equity (EHC) | 0.1 | $59k | 611.00 | 96.64 |
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| Valero Energy Corp Equity (VLO) | 0.1 | $57k | -94% | 420.00 | 135.03 |
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| Aflac Equity (AFL) | 0.1 | $56k | 500.00 | 111.80 |
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| Global X Russll 2000 Etf (RYLD) | 0.0 | $55k | 3.4k | 16.16 |
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| Ishares Core Msci To Etf (IXUS) | 0.0 | $53k | 725.00 | 72.63 |
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| Dominion Res Inc Va Equity (D) | 0.0 | $52k | -47% | 900.00 | 57.79 |
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| Ishares Russell 2000 Etf (IWM) | 0.0 | $52k | 234.00 | 220.89 |
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| Berkshire Hathaway C Equity (BRK.B) | 0.0 | $51k | 111.00 | 460.26 |
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| Cigna Corp Equity (CI) | 0.0 | $49k | 142.00 | 346.44 |
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| Global X Superincome Etf (SPFF) | 0.0 | $48k | -7% | 4.9k | 9.75 |
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| Iron Mountain Inc Ne Equity (IRM) | 0.0 | $46k | -33% | 390.00 | 118.83 |
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| Vanguard Small Cap V Etf (VBR) | 0.0 | $45k | +95% | 225.00 | 200.78 |
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| Ishares Msci Eafe Sm Etf (SCZ) | 0.0 | $45k | 663.00 | 67.70 |
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| Intuitive Surgical N Equity (ISRG) | 0.0 | $44k | 90.00 | 491.27 |
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| Clorox Company Equity (CLX) | 0.0 | $44k | 268.00 | 162.91 |
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| Procter & Gamble Equity (PG) | 0.0 | $44k | +10% | 251.00 | 173.20 |
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| Barings Participatio Equity (MPV) | 0.0 | $43k | +17% | 2.5k | 16.94 |
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| Sch US Reit Etf Etf (SCHH) | 0.0 | $42k | 1.8k | 23.17 |
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| Omega Hlthcare Invs Equity (OHI) | 0.0 | $41k | 1.0k | 40.70 |
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| Illumina Equity (ILMN) | 0.0 | $39k | 300.00 | 130.41 |
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| Discover Financial S Equity (DFS) | 0.0 | $38k | 272.00 | 140.29 |
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| Ishares Mbs Etf Etf (MBB) | 0.0 | $36k | +413% | 380.00 | 95.81 |
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| Synovus Finl Equity (SNV) | 0.0 | $36k | 800.00 | 44.47 |
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| Ishare Canada Etf (EWC) | 0.0 | $35k | 843.00 | 41.52 |
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| Lauder Estee Equity (EL) | 0.0 | $34k | 345.00 | 99.69 |
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| Agnc Investm Equity (AGNC) | 0.0 | $34k | -30% | 1.4k | 24.52 |
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| Marathon Oil Corp Equity (MRO) | 0.0 | $33k | 1.2k | 26.63 |
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| Advanced Micro Devic Equity (AMD) | 0.0 | $33k | 200.00 | 164.08 |
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| Vanguard Total Etf (VTI) | 0.0 | $33k | +27% | 115.00 | 283.16 |
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| Spdr Barclays Etf Equity (SJNK) | 0.0 | $32k | 1.3k | 25.75 |
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| Schw US Lcap Gro Etf Etf (SCHG) | 0.0 | $32k | 311.00 | 104.18 |
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| First Tr Nasdaq 100 Etf (QTEC) | 0.0 | $32k | 169.00 | 191.31 |
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| General Mills Equity (GIS) | 0.0 | $30k | 408.00 | 73.85 |
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| Nuveen Global High I Equity (JGH) | 0.0 | $29k | 2.2k | 13.38 |
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| On Semiconductor Equity (ON) | 0.0 | $29k | 400.00 | 72.61 |
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| Syndax Pharmaceutica Equity (SNDX) | 0.0 | $29k | -11% | 1.5k | 19.25 |
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| Kranshrs Elctr Vhcl Equity (KARS) | 0.0 | $29k | -13% | 1.3k | 22.83 |
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| Flaherty Crumrine To Equity (FLC) | 0.0 | $28k | -20% | 1.6k | 17.29 |
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| Marathon Pete Corp Equity (MPC) | 0.0 | $28k | +88% | 170.00 | 162.91 |
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| Merchants Bancorp In Equity (MBIN) | 0.0 | $27k | 600.00 | 44.96 |
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| Flaherty Crumrine Dy Equity (DFP) | 0.0 | $26k | -23% | 1.2k | 21.50 |
|
| Raytheon Technologie Equity (RTX) | 0.0 | $26k | +11% | 215.00 | 121.16 |
|
| Metlife Equity (MET) | 0.0 | $26k | +244% | 310.00 | 82.48 |
|
| Spdr S&P Dividend Et Etf (SDY) | 0.0 | $26k | 180.00 | 142.04 |
|
|
| Delta Air Lines Equity (DAL) | 0.0 | $24k | 480.00 | 50.79 |
|
|
| Vanguard Whitehall F Equity (VYM) | 0.0 | $24k | -98% | 190.00 | 128.20 |
|
| Leggett & Platt Equity (LEG) | 0.0 | $24k | -75% | 1.8k | 13.62 |
|
| Eli Lilly & Co Equity (LLY) | 0.0 | $23k | +73% | 26.00 | 885.92 |
|
| Ishares Tr S&P Midca Etf (IJH) | 0.0 | $22k | 360.00 | 62.32 |
|
|
| Vanguard Financials Etf (VFH) | 0.0 | $21k | +323% | 195.00 | 109.91 |
|
| Netflix Equity (NFLX) | 0.0 | $21k | 30.00 | 709.27 |
|
|
| Pnc Finl Services Gp Equity (PNC) | 0.0 | $20k | 109.00 | 184.85 |
|
|
| Bancroft Cf Equity (BCV) | 0.0 | $20k | -36% | 1.2k | 16.77 |
|
| Fidelity Msci Cons S Equity (FSTA) | 0.0 | $20k | 388.00 | 51.05 |
|
|
| Ishares Msci Aus Idx Etf (EWA) | 0.0 | $19k | -5% | 710.00 | 27.11 |
|
| Ishares Tr Barclays Etf (IGSB) | 0.0 | $19k | 364.00 | 52.66 |
|
|
| Inventrust Pptys Cor Equity (IVT) | 0.0 | $19k | 675.00 | 28.37 |
|
|
| General Electric Aer Equity (GE) | 0.0 | $19k | +172% | 98.00 | 188.58 |
|
| Kraft Heinz Company Equity (KHC) | 0.0 | $18k | 520.00 | 35.11 |
|
|
| Phillips 66 Equity (PSX) | 0.0 | $18k | 137.00 | 131.45 |
|
|
| Sun Life Finl Equity (SLF) | 0.0 | $17k | 289.00 | 58.02 |
|
|
| Bloom Energy Corp Equity (BE) | 0.0 | $16k | -19% | 1.5k | 10.56 |
|
| Conocophillips Equity (COP) | 0.0 | $16k | 150.00 | 105.28 |
|
|
| Masterbrand Equity (MBC) | 0.0 | $16k | 840.00 | 18.54 |
|
|
| Caterpillar Equiti (CAT) | 0.0 | $15k | NEW | 39.00 | 391.13 |
|
| Cohen Steers Reit Pr Equity (RNP) | 0.0 | $15k | 639.00 | 23.67 |
|
|
| Deutsch X Trks Msci Equity (DBEF) | 0.0 | $14k | 335.00 | 42.02 |
|
|
| Alcon Inc Ord Equity (ALC) | 0.0 | $14k | 140.00 | 99.96 |
|
|
| National Fuel Gas Equity (NFG) | 0.0 | $13k | 220.00 | 60.61 |
|
|
| Zimmer Holdings Equity (ZBH) | 0.0 | $13k | 119.00 | 107.95 |
|
|
| Philip Morris Intl I Equity (PM) | 0.0 | $13k | +854% | 105.00 | 121.40 |
|
| Hexcel Corp. Equity (HXL) | 0.0 | $13k | 205.00 | 61.83 |
|
|
| Ishares Int Gov Cred Etf (GVI) | 0.0 | $13k | 117.00 | 107.10 |
|
|
| Nextera Energy Equity (NEE) | 0.0 | $12k | +453% | 144.00 | 84.53 |
|
| Quantumscape Corp Equity (QS) | 0.0 | $11k | +5% | 2.0k | 5.75 |
|
| Medtronic Equity (MDT) | 0.0 | $11k | 124.00 | 90.03 |
|
|
| Accenture Equity (ACN) | 0.0 | $11k | +24% | 31.00 | 353.48 |
|
| Occidental Pete Corp Equity (OXY) | 0.0 | $11k | +1666% | 212.00 | 51.54 |
|
| General Motors Corp Equity (GM) | 0.0 | $11k | 239.00 | 44.84 |
|
|
| McDonalds Corp Equity (MCD) | 0.0 | $11k | +66% | 35.00 | 304.51 |
|
| Texas Instruments In Equity (TXN) | 0.0 | $11k | +59% | 51.00 | 206.57 |
|
| Micron Technology In Equiti (MU) | 0.0 | $10k | NEW | 100.00 | 103.71 |
|
| Ishares Russell 2000 Etf (IWO) | 0.0 | $9.9k | 35.00 | 284.00 |
|
|
| Nuveen Taxable Munic Equity (NBB) | 0.0 | $9.9k | 598.00 | 16.61 |
|
|
| Carvana Equiti (CVNA) | 0.0 | $9.9k | NEW | 57.00 | 174.11 |
|
| Blackrock Taxabl Mun Equity (BBN) | 0.0 | $9.8k | 548.00 | 17.82 |
|
|
| Charles Schwab Commo Equity (SCHW) | 0.0 | $9.7k | +200% | 150.00 | 64.81 |
|
| Comcast Corp A Equity (CMCSA) | 0.0 | $9.6k | +32% | 231.00 | 41.77 |
|
| Lamar Advertising Equity (LAMR) | 0.0 | $9.4k | 70.00 | 133.60 |
|
|
| Jpmorgan Market Expn Etf (JMEE) | 0.0 | $8.6k | 141.00 | 60.96 |
|
|
| Spdr S&P Oil & Gas E Etf (XOP) | 0.0 | $8.2k | 62.00 | 131.52 |
|
|
| Marsh & McLennan Equity (MMC) | 0.0 | $8.0k | 36.00 | 223.08 |
|
|
| Vangard Intl Small C Etf (VSS) | 0.0 | $7.9k | -99% | 63.00 | 125.95 |
|
| Ishares Silver TRUST Etf (SLV) | 0.0 | $7.8k | 275.00 | 28.41 |
|
|
| Bristol-Myers Squibb Equity (BMY) | 0.0 | $7.8k | 150.00 | 51.74 |
|
|
| Zscaler Equity (ZS) | 0.0 | $7.7k | 45.00 | 170.93 |
|
|
| Spdr S&P Aerospace & Etf (XAR) | 0.0 | $7.1k | 45.00 | 157.33 |
|
|
| Ishares Msci Korea I Etf (EWY) | 0.0 | $7.0k | +214% | 110.00 | 63.96 |
|
| Bank Montreal Quebec Equity (BMO) | 0.0 | $6.8k | 75.00 | 90.20 |
|
|
| Southern Company Equity (SO) | 0.0 | $6.8k | 75.00 | 90.19 |
|
|
| Ishares US Aerospace Etf (ITA) | 0.0 | $6.7k | 45.00 | 149.64 |
|
|
| Qualcomm Equity (QCOM) | 0.0 | $6.5k | 38.00 | 170.05 |
|
|
| Ishares Tr Barclays Etf (IGIB) | 0.0 | $5.9k | 110.00 | 53.72 |
|
|
| Mannkind Corp Equity (MNKD) | 0.0 | $5.8k | 920.00 | 6.29 |
|
|
| Organon & Co Equity (OGN) | 0.0 | $5.7k | 300.00 | 19.13 |
|
|
| Ishares Msci Switzer Etf (EWL) | 0.0 | $5.7k | +10% | 110.00 | 52.10 |
|
| Pac Gas & Elec Equity (PCG) | 0.0 | $5.6k | 300.00 | 18.52 |
|
|
| Patterson Dental Equity (PDCO) | 0.0 | $5.5k | 250.00 | 21.84 |
|
|
| Paychex Equity (PAYX) | 0.0 | $5.4k | 40.00 | 134.20 |
|
|
| Pembina Pipeline Equiti (PBA) | 0.0 | $5.2k | NEW | 127.00 | 41.24 |
|
| Mgm Resorts Intl Equity (MGM) | 0.0 | $5.2k | 133.00 | 39.09 |
|
|
| Freeport McMoran Cop Equity (FCX) | 0.0 | $5.0k | 100.00 | 49.92 |
|
|
| Bank Of Nova Scotia Equity (BNS) | 0.0 | $4.9k | 90.00 | 54.49 |
|
|
| Bp Amoco Equity (BP) | 0.0 | $4.7k | 150.00 | 31.39 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $4.5k | 54.00 | 83.63 |
|
|
| Rivian Automotive In Equiti (RIVN) | 0.0 | $4.5k | NEW | 400.00 | 11.22 |
|
| Walgreen Boots Equity (WBA) | 0.0 | $4.5k | -95% | 500.00 | 8.96 |
|
| Blackstone Group Equity (BX) | 0.0 | $4.3k | 28.00 | 153.14 |
|
|
| Union Pacific Corp Equity (UNP) | 0.0 | $4.2k | 17.00 | 246.47 |
|
|
| Analog Devices Equity (ADI) | 0.0 | $3.9k | 17.00 | 230.18 |
|
|
| Parker-Hannifin Corp Equiti (PH) | 0.0 | $3.8k | NEW | 6.00 | 631.83 |
|
| Chubb Corp Equity (CB) | 0.0 | $3.7k | 13.00 | 288.38 |
|
|
| Ishares Global Etf Etf (ICLN) | 0.0 | $3.7k | 250.00 | 14.69 |
|
|
| Ishares Russell Mid Etf (IWP) | 0.0 | $3.5k | 30.00 | 117.30 |
|
|
| Ge Healthcare Techno Equity (GEHC) | 0.0 | $3.4k | +125% | 36.00 | 93.86 |
|
| Prothena Corp Equity (PRTA) | 0.0 | $3.3k | 200.00 | 16.73 |
|
|
| Vanguard Reit Etf Etf (VNQ) | 0.0 | $3.2k | -85% | 33.00 | 97.42 |
|
| Suncor Energy Inc Ne Equity (SU) | 0.0 | $3.2k | 86.00 | 36.92 |
|
|
| Zoetis Equity (ZTS) | 0.0 | $3.1k | 16.00 | 195.38 |
|
|
| N I O Equity (NIO) | 0.0 | $3.0k | 451.00 | 6.68 |
|
|
| Diageo Equity (DEO) | 0.0 | $2.9k | 21.00 | 140.33 |
|
|
| Citigroup Equity (C) | 0.0 | $2.8k | 45.00 | 62.60 |
|
|
| Visa Incorporated Equiti (V) | 0.0 | $2.8k | NEW | 10.00 | 275.00 |
|
| Altria Group Equiti (MO) | 0.0 | $2.6k | NEW | 51.00 | 51.04 |
|
| Wal-Mart Stores Equiti (WMT) | 0.0 | $2.6k | NEW | 32.00 | 80.75 |
|
| State Street Equity (STT) | 0.0 | $2.5k | 100.00 | 24.67 |
|
|
| Enhabit Equity (EHAB) | 0.0 | $2.4k | 305.00 | 7.90 |
|
|
| Crane Holdings Equity (CXT) | 0.0 | $2.4k | 15.00 | 158.27 |
|
|
| Viacomcbs Equity (PARA) | 0.0 | $2.3k | 217.00 | 10.62 |
|
|
| Ishares JPM Emerging Etf (EMB) | 0.0 | $2.2k | 24.00 | 93.58 |
|
|
| Medical Properties Reit (MPW) | 0.0 | $2.2k | -48% | 370.00 | 5.85 |
|
| Vanguard Glbal Ex US Etf (VNQI) | 0.0 | $2.2k | +318% | 46.00 | 46.91 |
|
| Ishares Micro Cap Et Etf (IWC) | 0.0 | $2.1k | 17.00 | 123.29 |
|
|
| Genuine Parts Equiti (GPC) | 0.0 | $2.1k | NEW | 15.00 | 139.67 |
|
| Wisdomtree Art Intll Equity (WTAI) | 0.0 | $2.0k | 100.00 | 19.93 |
|
|
| Rockwell Automation Equiti (ROK) | 0.0 | $1.9k | NEW | 7.00 | 268.43 |
|
| Ishares Tr Russell 2 Etf (IWN) | 0.0 | $1.8k | 11.00 | 166.82 |
|
|
| Fastenal Equiti (FAST) | 0.0 | $1.7k | NEW | 24.00 | 71.42 |
|
| Alibaba Group Hldg A Equity (BABA) | 0.0 | $1.6k | 15.00 | 106.13 |
|
|
| Citizens Finl Group Equiti (CFG) | 0.0 | $1.6k | NEW | 38.00 | 41.08 |
|
| Constellation Brand Equiti (STZ) | 0.0 | $1.5k | NEW | 6.00 | 257.67 |
|
| CME Group Equity (CME) | 0.0 | $1.5k | 7.00 | 220.71 |
|
|
| Arthur J. Gallagher Equiti (AJG) | 0.0 | $1.4k | NEW | 5.00 | 281.40 |
|
| Digital Realty TRUST Equity (DLR) | 0.0 | $1.3k | 8.00 | 161.88 |
|
|
| American Electric Po Equity (AEP) | 0.0 | $1.2k | 12.00 | 102.58 |
|
|
| Toronto-Dominion Bk Equity (TD) | 0.0 | $1.2k | 19.00 | 63.26 |
|
|
| Brown Forman Corp Equiti (BF.B) | 0.0 | $1.2k | NEW | 24.00 | 49.21 |
|
| American Airls Group Equity (AAL) | 0.0 | $1.1k | 100.00 | 11.24 |
|
|
| Shell Equity (SHEL) | 0.0 | $1.1k | 17.00 | 65.94 |
|
|
| Target Corporation Equity (TGT) | 0.0 | $1.1k | 7.00 | 155.86 |
|
|
| Warner Brothers Disc Equity (WBD) | 0.0 | $990.000000 | 120.00 | 8.25 |
|
|
| Ppl Corp Equity (PPL) | 0.0 | $959.001000 | 29.00 | 33.07 |
|
|
| Crown Castle Equity (CCI) | 0.0 | $829.999800 | 7.00 | 118.57 |
|
|
| Vista Outdoor Equity (VSTO) | 0.0 | $784.000000 | 20.00 | 39.20 |
|
|
| Immunitybio Equity (IBRX) | 0.0 | $744.000000 | 200.00 | 3.72 |
|
|
| Real Estate Select S Equity (XLRE) | 0.0 | $715.000000 | 16.00 | 44.69 |
|
|
| Viatris Equity (VTRS) | 0.0 | $604.000800 | 52.00 | 11.62 |
|
|
| Luminar Technologies Equity (LAZR) | 0.0 | $471.975000 | 525.00 | 0.90 |
|
|
| Simon Property Group Equity (SPG) | 0.0 | $338.000000 | 2.00 | 169.00 |
|
|
| Carrier Global Corp Equity (CARR) | 0.0 | $322.000000 | 4.00 | 80.50 |
|
|
| Carnival Corp Equity (CCL) | 0.0 | $239.999500 | 13.00 | 18.46 |
|
|
| Otis Worldwide Corp Equity (OTIS) | 0.0 | $208.000000 | 2.00 | 104.00 |
|
Past Filings by MeadowBrook Investment Advisors
SEC 13F filings are viewable for MeadowBrook Investment Advisors going back to 2023
- MeadowBrook Investment Advisors 2024 Q3 filed Nov. 6, 2024
- MeadowBrook Investment Advisors 2024 Q2 filed July 23, 2024
- MeadowBrook Investment Advisors 2024 Q1 filed April 30, 2024
- MeadowBrook Investment Advisors 2023 Q4 filed Feb. 6, 2024