MeadowBrook Investment Advisors
Latest statistics and disclosures from MeadowBrook Investment Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001308290
Tip: Access up to 7 years of quarterly data
Positions held by MeadowBrook Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for MeadowBrook Investment Advisors
MeadowBrook Investment Advisors holds 345 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Computer Equiti (AAPL) | 5.0 | $5.3M | 27k | 192.53 |
|
|
| Vanguard Intl Eqty I Etf (VEU) | 4.7 | $4.9M | 88k | 56.14 |
|
|
| Microsoft Corp Equiti (MSFT) | 4.4 | $4.6M | 12k | 376.04 |
|
|
| First Tr Dj Internet Etf (FDN) | 4.2 | $4.4M | 23k | 186.55 |
|
|
| J P Morgan Chase Equiti (JPM) | 3.1 | $3.2M | 19k | 170.10 |
|
|
| Schwab US Large Cap Etf (SCHX) | 3.0 | $3.2M | 56k | 56.40 |
|
|
| Costco Whsl Corp Equiti (COST) | 2.6 | $2.7M | 4.1k | 660.08 |
|
|
| Unitedhealth Group I Equiti (UNH) | 2.5 | $2.6M | 5.0k | 526.47 |
|
|
| Mastercard Equiti (MA) | 2.3 | $2.5M | 5.7k | 426.51 |
|
|
| Nvidia Corp Equiti (NVDA) | 1.8 | $1.9M | 3.8k | 495.22 |
|
|
| Thermo Fisher Scient Equiti (TMO) | 1.7 | $1.8M | 3.4k | 530.79 |
|
|
| Linde Equiti (LIN) | 1.7 | $1.8M | 4.4k | 410.71 |
|
|
| Automatic Data Proce Equiti (ADP) | 1.7 | $1.8M | 7.6k | 232.97 |
|
|
| Stryker Corp Equiti (SYK) | 1.6 | $1.7M | 5.7k | 299.46 |
|
|
| Boeing Equiti (BA) | 1.5 | $1.6M | 6.2k | 260.66 |
|
|
| Illinois Tool Works Equiti (ITW) | 1.5 | $1.5M | 5.9k | 261.94 |
|
|
| Nike Inc Class B Equiti (NKE) | 1.4 | $1.4M | 13k | 108.57 |
|
|
| SPDR Biotech Etf (XBI) | 1.4 | $1.4M | 16k | 89.29 |
|
|
| Dover Corporation Equiti (DOV) | 1.3 | $1.4M | 8.9k | 153.81 |
|
|
| Cisco Systems Equiti (CSCO) | 1.3 | $1.3M | 27k | 50.52 |
|
|
| Johnson & Johnson Equiti (JNJ) | 1.2 | $1.3M | 8.1k | 156.74 |
|
|
| Bank Of America Corp Equiti (BAC) | 1.2 | $1.3M | 38k | 33.67 |
|
|
| Home Depot Equiti (HD) | 1.2 | $1.2M | 3.5k | 346.55 |
|
|
| Blackrock Equiti (BLK) | 1.1 | $1.2M | 1.4k | 811.80 |
|
|
| Amazon Equiti (AMZN) | 1.1 | $1.2M | 7.6k | 151.94 |
|
|
| CVS Health Corp Equiti (CVS) | 1.1 | $1.1M | 15k | 78.96 |
|
|
| American Express Equiti (AXP) | 1.0 | $1.1M | 5.9k | 187.34 |
|
|
| Pepsico Incorporated Equiti (PEP) | 1.0 | $1.1M | 6.4k | 169.84 |
|
|
| Kimberly-Clark Corp Equiti (KMB) | 1.0 | $1.0M | 8.4k | 121.51 |
|
|
| Starbucks Corp Equiti (SBUX) | 1.0 | $1.0M | 11k | 96.01 |
|
|
| Marvell Technology I Equiti (MRVL) | 0.9 | $991k | 16k | 60.31 |
|
|
| Alphabet Inc. Class Equiti (GOOGL) | 0.9 | $974k | 7.0k | 139.69 |
|
|
| Bank of Amer 7.25 C Convertible (BAC.PL) | 0.9 | $952k | 790.00 | 1204.54 |
|
|
| Microchip Technology Equiti (MCHP) | 0.9 | $938k | 10k | 90.18 |
|
|
| Disney Walt Hldg Equiti (DIS) | 0.9 | $930k | 10k | 90.29 |
|
|
| Wells Fargo Conv P Convertible (WFC.PL) | 0.9 | $900k | 753.00 | 1195.62 |
|
|
| Apache Corp Equiti (APA) | 0.8 | $874k | 24k | 35.88 |
|
|
| Omnicom Group Equiti (OMC) | 0.8 | $843k | 9.7k | 86.51 |
|
|
| L3Harris Technologie Equiti (LHX) | 0.8 | $824k | 3.9k | 210.62 |
|
|
| Wells Fargo & Co Equiti (WFC) | 0.6 | $657k | 13k | 49.22 |
|
|
| Tractor Supply Compa Equiti (TSCO) | 0.6 | $637k | 3.0k | 215.03 |
|
|
| Global Payments Equiti (GPN) | 0.6 | $635k | 5.0k | 127.00 |
|
|
| Carlisle Companies I Equiti (CSL) | 0.6 | $595k | 1.9k | 312.43 |
|
|
| Verizon Communicatio Equiti (VZ) | 0.6 | $589k | 16k | 37.70 |
|
|
| New York Cmnty Banco Equiti (NYCB) | 0.6 | $587k | 57k | 10.23 |
|
|
| Exxon Mobil Corporat Equiti (XOM) | 0.6 | $582k | 5.8k | 99.98 |
|
|
| Everest Group Equiti (EG) | 0.5 | $563k | 1.6k | 353.58 |
|
|
| Waters Corp Equiti (WAT) | 0.5 | $563k | 1.7k | 329.23 |
|
|
| Kinder Morgan Equiti (KMI) | 0.5 | $558k | 32k | 17.64 |
|
|
| Skyworks Solutions I Equiti (SWKS) | 0.5 | $538k | 4.8k | 112.42 |
|
|
| East West Bancorp Equiti (EWBC) | 0.5 | $532k | 7.4k | 71.95 |
|
|
| Invesco Preferred ET Etf (PGX) | 0.5 | $501k | 44k | 11.47 |
|
|
| Standex Internationa Equiti (SXI) | 0.5 | $491k | 3.1k | 158.38 |
|
|
| Vanguard Europe Pac Etf (VEA) | 0.5 | $480k | 10k | 47.90 |
|
|
| Minnesota Mining & M Equiti (MMM) | 0.5 | $473k | 4.3k | 109.32 |
|
|
| Intel Corp Equiti (INTC) | 0.4 | $466k | 9.3k | 50.25 |
|
|
| Merck & Co Equiti (MRK) | 0.4 | $458k | 4.2k | 109.02 |
|
|
| SPDR S&P Clean Power Etf (CNRG) | 0.4 | $457k | 6.4k | 71.74 |
|
|
| S P D R TRUST Unit S Etf (SPY) | 0.4 | $446k | 939.00 | 475.31 |
|
|
| Pfizer Incorporated Equiti (PFE) | 0.4 | $442k | 15k | 28.79 |
|
|
| LKQ Corporation Equiti (LKQ) | 0.4 | $416k | 8.7k | 47.79 |
|
|
| Vanguard Emerging Ma Etf (VWO) | 0.4 | $410k | 10k | 41.10 |
|
|
| IBM Corporation Equiti (IBM) | 0.4 | $394k | 2.4k | 163.55 |
|
|
| Schwab US Small Cap Etf (SCHA) | 0.4 | $391k | 8.3k | 47.24 |
|
|
| Palo Alto Networks Equiti (PANW) | 0.4 | $391k | 1.3k | 294.88 |
|
|
| Schw Intl Eq Etf Etf (SCHF) | 0.4 | $390k | 11k | 36.96 |
|
|
| Curtiss Wright Corp Equiti (CW) | 0.4 | $387k | 1.7k | 222.79 |
|
|
| Borg Warner Equiti (BWA) | 0.4 | $371k | 10k | 35.85 |
|
|
| Sysco Corporation Equiti (SYY) | 0.3 | $361k | 4.9k | 73.13 |
|
|
| Synopsys Equiti (SNPS) | 0.3 | $352k | 684.00 | 514.91 |
|
|
| Hannon Armstrong Sus Reit (HASI) | 0.3 | $348k | 13k | 27.58 |
|
|
| Sch US Mid-Cap Etf Etf (SCHM) | 0.3 | $343k | 4.5k | 75.32 |
|
|
| Devon Energy Corp Ne Equiti (DVN) | 0.3 | $333k | 7.4k | 45.30 |
|
|
| Surgery Partners In Equiti (SGRY) | 0.3 | $324k | 10k | 31.99 |
|
|
| Steel Dynamics Equiti (STLD) | 0.3 | $324k | 2.7k | 118.10 |
|
|
| Diamondback Energy I Equiti (FANG) | 0.3 | $323k | 2.1k | 155.08 |
|
|
| Spdr Barclays Conver Etf (CWB) | 0.3 | $322k | 4.5k | 72.15 |
|
|
| Mueller Industries Equiti (MLI) | 0.3 | $313k | 6.6k | 47.15 |
|
|
| Kadant Equiti (KAI) | 0.3 | $300k | 1.1k | 280.31 |
|
|
| Merit Med Sys Equiti (MMSI) | 0.3 | $292k | 3.9k | 75.96 |
|
|
| HealthEquity Equiti (HQY) | 0.3 | $292k | 4.4k | 66.30 |
|
|
| SS&C Technologies Equiti (SSNC) | 0.3 | $291k | 4.8k | 61.11 |
|
|
| ExlService Holdings Equiti (EXLS) | 0.3 | $291k | 9.4k | 30.85 |
|
|
| Wintrust Financial C Equiti (WTFC) | 0.3 | $289k | 3.1k | 92.75 |
|
|
| Artisan Part Asset M Equiti (APAM) | 0.3 | $289k | 6.5k | 44.18 |
|
|
| D T E Energy Company Equiti (DTE) | 0.3 | $288k | 2.6k | 110.26 |
|
|
| Spdr Gold TRUST Etf (GLD) | 0.3 | $276k | 1.4k | 191.17 |
|
|
| Walgreen Boots Equiti (WBA) | 0.3 | $270k | 10k | 26.11 |
|
|
| Realty Income Corp Equiti (O) | 0.3 | $268k | 4.7k | 57.42 |
|
|
| Comerica Incorporate Equiti (CMA) | 0.3 | $267k | 4.8k | 55.81 |
|
|
| Regal Rexnord Corp. Equiti (RRX) | 0.3 | $267k | 1.8k | 148.02 |
|
|
| Starwood Ppty TRUST Equity (STWD) | 0.3 | $267k | 13k | 21.02 |
|
|
| Abbott Laboratories Equiti (ABT) | 0.2 | $247k | 2.2k | 110.07 |
|
|
| Universal Health Ser Equiti (UHS) | 0.2 | $239k | 1.6k | 152.44 |
|
|
| Coterra Energy Equiti (CTRA) | 0.2 | $234k | 9.2k | 25.52 |
|
|
| Amerisafe Equiti (AMSF) | 0.2 | $233k | 5.0k | 46.78 |
|
|
| Nordson Corp Equiti (NDSN) | 0.2 | $233k | 880.00 | 264.16 |
|
|
| Hillenbrand Equiti (HI) | 0.2 | $231k | 4.8k | 47.85 |
|
|
| Planet Fitness Equiti (PLNT) | 0.2 | $231k | 3.2k | 73.00 |
|
|
| Norfolk Southern Cor Equiti (NSC) | 0.2 | $219k | 925.00 | 236.38 |
|
|
| Duke Energy Corporat Equiti (DUK) | 0.2 | $214k | 2.2k | 97.04 |
|
|
| Idex Corp Equiti (IEX) | 0.2 | $208k | 958.00 | 217.11 |
|
|
| BJ's Wholesale Club Equiti (BJ) | 0.2 | $206k | 3.1k | 66.66 |
|
|
| Global X US Preferre Etf (PFFD) | 0.2 | $205k | 11k | 19.40 |
|
|
| Interparfums Equiti (IPAR) | 0.2 | $205k | 1.4k | 144.01 |
|
|
| A T & T Corp Equiti (T) | 0.2 | $203k | 12k | 16.78 |
|
|
| Coca Cola Company Equiti (KO) | 0.2 | $201k | 3.4k | 58.93 |
|
|
| Marriott Vacation Wo Equiti (VAC) | 0.2 | $197k | 2.3k | 84.89 |
|
|
| TechTarget Equiti (TTGT) | 0.2 | $194k | 5.6k | 34.86 |
|
|
| Global X S&P 500 Cov Etf (XYLD) | 0.2 | $193k | 4.9k | 39.44 |
|
|
| Lantheus Holdings In Equiti (LNTH) | 0.2 | $189k | 3.1k | 62.00 |
|
|
| Sch US Div Equity Et Etf (SCHD) | 0.2 | $188k | 2.5k | 76.13 |
|
|
| SiteOne Landscape Su Equiti (SITE) | 0.2 | $182k | 1.1k | 162.50 |
|
|
| Option Care Health Equiti (OPCH) | 0.2 | $178k | 5.3k | 33.69 |
|
|
| Schlumberger Equiti (SLB) | 0.2 | $176k | 3.4k | 52.04 |
|
|
| Iron Mountain Inc Ne Equiti (IRM) | 0.2 | $160k | 2.3k | 69.98 |
|
|
| Rambus Equiti (RMBS) | 0.2 | $159k | 2.3k | 68.25 |
|
|
| Toast Equiti (TOST) | 0.2 | $159k | 8.7k | 18.26 |
|
|
| Church & Dwight Co I Equiti (CHD) | 0.2 | $157k | 1.7k | 94.56 |
|
|
| Enersys Equiti (ENS) | 0.1 | $157k | 1.6k | 100.96 |
|
|
| Vail Resorts Equiti (MTN) | 0.1 | $157k | 735.00 | 213.47 |
|
|
| ChampionX Corporatio Equiti (CHX) | 0.1 | $156k | 5.3k | 29.21 |
|
|
| Valero Energy Corp Equiti (VLO) | 0.1 | $155k | 1.2k | 130.00 |
|
|
| Dow Chemical Company Equiti (DOW) | 0.1 | $149k | 2.7k | 54.84 |
|
|
| Abbvie Equiti (ABBV) | 0.1 | $147k | 951.00 | 154.97 |
|
|
| Global X Superincome Etf (SPFF) | 0.1 | $145k | 16k | 9.08 |
|
|
| Colgate-Palmolive Equiti (CL) | 0.1 | $144k | 1.8k | 79.71 |
|
|
| Hagerty Equiti (HGTY) | 0.1 | $132k | 17k | 7.80 |
|
|
| Ishares Tr S&P 100 I Etf (OEF) | 0.1 | $130k | 580.00 | 223.39 |
|
|
| VanEk Pref ex Financials Etf (PFXF) | 0.1 | $130k | 7.5k | 17.18 |
|
|
| United Parcel Servic Equiti (UPS) | 0.1 | $127k | 809.00 | 157.23 |
|
|
| Ford Motor Company Equiti (F) | 0.1 | $120k | 9.8k | 12.19 |
|
|
| Schw US Lcap Val Etf Etf (SCHV) | 0.1 | $119k | 1.7k | 70.10 |
|
|
| Eaton Corporation Equiti (ETN) | 0.1 | $118k | 490.00 | 240.82 |
|
|
| Mondelez Intl Inc Cl Equiti (MDLZ) | 0.1 | $116k | 1.6k | 72.43 |
|
|
| Dominion Res Inc Va Equiti (D) | 0.1 | $115k | 2.4k | 47.00 |
|
|
| Chevron Corp Equiti (CVX) | 0.1 | $96k | 642.00 | 149.16 |
|
|
| Gilead Sciences Equiti (GILD) | 0.1 | $94k | 1.2k | 81.01 |
|
|
| Ishares Msci Grmny I Etf (EWG) | 0.1 | $93k | 3.1k | 29.69 |
|
|
| Allstate Corporation Equiti (ALL) | 0.1 | $91k | 648.00 | 139.98 |
|
|
| DT Midstream Equiti (DTM) | 0.1 | $89k | 1.6k | 54.80 |
|
|
| Toyota Mtr Co Ltd Or Equiti (TM) | 0.1 | $89k | 4.8k | 18.38 |
|
|
| Ishares TRUST Etf (HYG) | 0.1 | $88k | 1.1k | 77.39 |
|
|
| C M S Energy Corp Equiti (CMS) | 0.1 | $87k | 1.5k | 58.07 |
|
|
| Vanguard Pacific Etf (VPL) | 0.1 | $84k | 1.2k | 72.03 |
|
|
| Eaton Vance Fl Rt In Etf (EFT) | 0.1 | $83k | 6.6k | 12.55 |
|
|
| Blackrock Tcp Capita Etf (TCPC) | 0.1 | $79k | 6.9k | 11.54 |
|
|
| Alphabet Incorporate Equiti (GOOG) | 0.1 | $79k | 560.00 | 140.93 |
|
|
| Schw Emg Mkt Eq Etf Etf (SCHE) | 0.1 | $78k | 3.1k | 24.79 |
|
|
| Invesco Senior Loan Equity (BKLN) | 0.1 | $75k | 3.5k | 21.18 |
|
|
| Lockheed Martin Corp Equiti (LMT) | 0.1 | $74k | 163.00 | 453.24 |
|
|
| Agnc Investm Equiti (AGNC) | 0.1 | $67k | 3.1k | 21.76 |
|
|
| JP Morgan Exch Trade Etf (AMJ) | 0.1 | $67k | 2.6k | 25.36 |
|
|
| Vanguard Extended Mk Etf (VXF) | 0.1 | $67k | 405.00 | 164.42 |
|
|
| Vanguard Mid Cap Val Etf (VOE) | 0.1 | $66k | 455.00 | 145.01 |
|
|
| Fortune Brands Hm & Equiti (FBIN) | 0.1 | $65k | 857.00 | 76.14 |
|
|
| SPDR Financial Selec Etf (XLF) | 0.1 | $64k | 1.7k | 37.60 |
|
|
| Wisdomtree TRUST Etf Equiti (IHDG) | 0.1 | $58k | 1.4k | 41.99 |
|
|
| Global X Russll 2000 Etf (RYLD) | 0.1 | $57k | 3.4k | 16.74 |
|
|
| Fidus Investment Cor Equiti (FDUS) | 0.1 | $57k | 2.9k | 19.69 |
|
|
| Oracle Corporation Equiti (ORCL) | 0.1 | $57k | 537.00 | 105.43 |
|
|
| Garmin Equiti (GRMN) | 0.1 | $55k | 430.00 | 128.54 |
|
|
| Advent Claymore Conv Equiti (AVK) | 0.1 | $55k | 4.8k | 11.38 |
|
|
| Immunogen Equiti | 0.1 | $53k | 1.8k | 29.65 |
|
|
| Welltower Equiti (WELL) | 0.0 | $52k | 574.00 | 90.17 |
|
|
| Morgan Stanley Equiti (MS) | 0.0 | $51k | 544.00 | 93.25 |
|
|
| Lauder Estee Equiti (EL) | 0.0 | $51k | 345.00 | 146.25 |
|
|
| Ecolab Equiti (ECL) | 0.0 | $50k | 250.00 | 198.35 |
|
|
| Marathon Oil Corp Equiti (MRO) | 0.0 | $48k | 2.0k | 24.16 |
|
|
| Ishares Core Msci To Etf (IXUS) | 0.0 | $47k | 725.00 | 64.93 |
|
|
| Ishares Russell 2000 Etf (IWM) | 0.0 | $47k | 234.00 | 200.71 |
|
|
| Bp Amoco Equiti (BP) | 0.0 | $46k | 1.3k | 35.40 |
|
|
| Cigna Corp Equiti (CI) | 0.0 | $43k | 142.00 | 299.45 |
|
|
| Illumina Equiti (ILMN) | 0.0 | $42k | 300.00 | 139.24 |
|
|
| Aflac Equiti (AFL) | 0.0 | $41k | 500.00 | 82.50 |
|
|
| Ishares Msci Eafe Sm Etf (SCZ) | 0.0 | $41k | 663.00 | 61.90 |
|
|
| Pnc Finl Services Gp Equiti (PNC) | 0.0 | $41k | 264.00 | 154.85 |
|
|
| Encompass Health Cor Equiti (EHC) | 0.0 | $41k | 611.00 | 66.72 |
|
|
| Vanguard Small Cap V Etf (VBR) | 0.0 | $41k | 225.00 | 179.97 |
|
|
| Berkshire Hathaway C Equiti (BRK.B) | 0.0 | $40k | 111.00 | 356.66 |
|
|
| Clorox Company Equiti (CLX) | 0.0 | $38k | 268.00 | 142.59 |
|
|
| Sch US Reit Etf Etf (SCHH) | 0.0 | $37k | 1.8k | 20.71 |
|
|
| Syndax Pharmaceutica Equiti (SNDX) | 0.0 | $37k | 1.7k | 21.61 |
|
|
| Flaherty Crumrine Dy Equiti (DFP) | 0.0 | $36k | 2.0k | 17.75 |
|
|
| On Semiconductor Equiti (ON) | 0.0 | $33k | 400.00 | 83.53 |
|
|
| Procter & Gamble Equiti (PG) | 0.0 | $33k | 227.00 | 146.54 |
|
|
| Jpmorgan Sustainabl Equiti (JMSI) | 0.0 | $33k | 653.00 | 50.53 |
|
|
| Spdr Barclays Etf Equiti (SJNK) | 0.0 | $32k | 1.3k | 25.14 |
|
|
| Flaherty Crumrine To Equiti (FLC) | 0.0 | $31k | 2.1k | 14.55 |
|
|
| Nuveen Global High I Equiti (JGH) | 0.0 | $31k | 2.5k | 12.20 |
|
|
| Ishare Canada Etf (EWC) | 0.0 | $31k | 843.00 | 36.68 |
|
|
| United States Nat Ga Etf | 0.0 | $31k | 6.1k | 5.07 |
|
|
| Omega Hlthcare Invs Equity (OHI) | 0.0 | $31k | 1.0k | 30.66 |
|
|
| Discover Financial S Equiti (DFS) | 0.0 | $31k | 272.00 | 112.40 |
|
|
| Intuitive Surgical N Equiti (ISRG) | 0.0 | $30k | 90.00 | 337.36 |
|
|
| Synovus Finl Equiti (SNV) | 0.0 | $30k | 800.00 | 37.65 |
|
|
| First Tr Nasdaq 100 Etf (QTEC) | 0.0 | $30k | 169.00 | 175.47 |
|
|
| Advanced Micro Devic Equiti (AMD) | 0.0 | $30k | 200.00 | 147.41 |
|
|
| Calamos Convertible Equiti (CHI) | 0.0 | $27k | 2.6k | 10.36 |
|
|
| Vanguard Total Etf (VTI) | 0.0 | $27k | 115.00 | 237.22 |
|
|
| Medtronic Equiti (MDT) | 0.0 | $27k | 324.00 | 82.38 |
|
|
| General Mills Equiti (GIS) | 0.0 | $27k | 408.00 | 65.14 |
|
|
| Delta Air Lines Equiti (DAL) | 0.0 | $27k | 660.00 | 40.23 |
|
|
| Barings Participatio Equiti (MPV) | 0.0 | $26k | 1.6k | 15.60 |
|
|
| Merchants Bancorp In Equiti (MBIN) | 0.0 | $26k | 600.00 | 42.58 |
|
|
| Schw US Lcap Gro Etf Etf (SCHG) | 0.0 | $25k | 306.00 | 82.96 |
|
|
| Pinnacle West Capita Equiti (PNW) | 0.0 | $25k | 350.00 | 71.84 |
|
|
| Kranshrs Elctr Vhcl Equiti (KARS) | 0.0 | $25k | 960.00 | 25.70 |
|
|
| General Dynamics Cor Equiti (GD) | 0.0 | $25k | 95.00 | 259.67 |
|
|
| Vanguard Financials Etf (VFH) | 0.0 | $24k | 260.00 | 92.26 |
|
|
| Bristol-Myers Squibb Equiti (BMY) | 0.0 | $24k | 465.00 | 51.31 |
|
|
| Spdr S&P Dividend Et Etf (SDY) | 0.0 | $23k | 180.00 | 124.97 |
|
|
| Bancroft Cf Equiti (BCV) | 0.0 | $22k | 1.4k | 15.98 |
|
|
| Deere & Co Equiti (DE) | 0.0 | $22k | 55.00 | 399.87 |
|
|
| Ishares Msci Aus Idx Etf (EWA) | 0.0 | $22k | 900.00 | 24.34 |
|
|
| Vanguard Whitehall F Equiti (VYM) | 0.0 | $21k | 190.00 | 111.63 |
|
|
| Brookfield Renewable Equiti (BEPC) | 0.0 | $21k | 730.00 | 28.79 |
|
|
| Qualcomm Equiti (QCOM) | 0.0 | $20k | 138.00 | 144.63 |
|
|
| Ishares Tr S&P Midca Etf (IJH) | 0.0 | $20k | 72.00 | 277.15 |
|
|
| Kraft Heinz Company Equiti (KHC) | 0.0 | $19k | 520.00 | 36.98 |
|
|
| Ishares Tr Barclays Etf (IGSB) | 0.0 | $19k | 364.00 | 51.27 |
|
|
| Phillips 66 Equiti (PSX) | 0.0 | $18k | 137.00 | 133.14 |
|
|
| Citigroup Equiti (C) | 0.0 | $18k | 350.00 | 51.44 |
|
|
| Conocophillips Equiti (COP) | 0.0 | $17k | 150.00 | 116.07 |
|
|
| Fidelity Msci Cons S Equiti (FSTA) | 0.0 | $17k | 388.00 | 44.63 |
|
|
| Inventrust Pptys Cor Equiti (IVT) | 0.0 | $17k | 675.00 | 25.34 |
|
|
| Northrop Grumman Cor Equiti (NOC) | 0.0 | $16k | 35.00 | 468.14 |
|
|
| Raytheon Technologie Equiti (RTX) | 0.0 | $16k | 193.00 | 84.14 |
|
|
| Bloom Energy Corp Equiti (BE) | 0.0 | $16k | 1.1k | 14.80 |
|
|
| Hexcel Corp. Equiti (HXL) | 0.0 | $15k | 205.00 | 73.75 |
|
|
| Sun Life Finl Equiti (SLF) | 0.0 | $15k | 289.00 | 51.86 |
|
|
| Netflix Equiti (NFLX) | 0.0 | $15k | 30.00 | 486.87 |
|
|
| Zimmer Holdings Equiti (ZBH) | 0.0 | $15k | 119.00 | 121.70 |
|
|
| Vanguard Value Etf Etf (VTV) | 0.0 | $14k | 90.00 | 149.50 |
|
|
| Marathon Pete Corp Equiti (MPC) | 0.0 | $13k | 90.00 | 148.36 |
|
|
| Cohen Steers Reit Pr Equiti (RNP) | 0.0 | $13k | 639.00 | 20.16 |
|
|
| Sunpower Corp Equiti (SPWR) | 0.0 | $13k | 2.6k | 4.83 |
|
|
| Masterbrand Equiti (MBC) | 0.0 | $13k | 840.00 | 14.85 |
|
|
| Deutsch X Trks Msci Equiti (DBEF) | 0.0 | $12k | 335.00 | 36.98 |
|
|
| Ishares Int Gov Cred Etf (GVI) | 0.0 | $12k | 117.00 | 104.76 |
|
|
| Lamar Advertising Equiti (LAMR) | 0.0 | $12k | 110.00 | 106.28 |
|
|
| National Fuel Gas Equiti (NFG) | 0.0 | $11k | 220.00 | 50.17 |
|
|
| Alcon Inc Ord Equiti (ALC) | 0.0 | $11k | 140.00 | 77.99 |
|
|
| Cummins Equiti (CMI) | 0.0 | $11k | 45.00 | 239.58 |
|
|
| Global X Superdivide Etf (SDIV) | 0.0 | $10k | 443.00 | 22.55 |
|
|
| Zscaler Equiti (ZS) | 0.0 | $10k | 45.00 | 221.56 |
|
|
| Westrock Company Equiti (WRK) | 0.0 | $9.7k | 234.00 | 41.52 |
|
|
| Nuveen Taxable Munic Equiti (NBB) | 0.0 | $9.4k | 598.00 | 15.79 |
|
|
| Humana Equiti (HUM) | 0.0 | $9.2k | 20.00 | 457.80 |
|
|
| Blackrock Taxabl Mun Equiti (BBN) | 0.0 | $8.9k | 548.00 | 16.26 |
|
|
| Ishares Russell 2000 Etf (IWO) | 0.0 | $8.8k | 35.00 | 252.23 |
|
|
| Accenture Equiti (ACN) | 0.0 | $8.8k | 25.00 | 350.92 |
|
|
| General Motors Corp Equiti (GM) | 0.0 | $8.6k | 239.00 | 35.92 |
|
|
| Allete Equiti (ALE) | 0.0 | $8.6k | 140.00 | 61.16 |
|
|
| Spdr S&P Oil & Gas E Etf (XOP) | 0.0 | $8.5k | 62.00 | 136.90 |
|
|
| Broadcom Equiti (AVGO) | 0.0 | $7.8k | 7.00 | 1116.29 |
|
|
| Du Pont E I De Nemou Equiti (DD) | 0.0 | $7.7k | 100.00 | 76.93 |
|
|
| Comcast Corp A Equiti (CMCSA) | 0.0 | $7.7k | 175.00 | 43.85 |
|
|
| Jpmorgan Market Expn Etf (JMEE) | 0.0 | $7.6k | 141.00 | 53.71 |
|
|
| Bank Montreal Quebec Equiti (BMO) | 0.0 | $7.4k | 75.00 | 98.95 |
|
|
| Prothena Corp Equiti (PRTA) | 0.0 | $7.3k | 200.00 | 36.34 |
|
|
| Vangard Intl Small C Etf (VSS) | 0.0 | $7.2k | 63.00 | 115.03 |
|
|
| Ishares Msci Switzer Etf (EWL) | 0.0 | $7.2k | 150.00 | 48.27 |
|
|
| Patterson Dental Equiti (PDCO) | 0.0 | $7.1k | 250.00 | 28.45 |
|
|
| Ishares Mbs Etf Etf (MBB) | 0.0 | $7.0k | 74.00 | 94.08 |
|
|
| Ishares Msci Korea I Etf (EWY) | 0.0 | $6.9k | 105.00 | 65.53 |
|
|
| Marsh & McLennan Equiti (MMC) | 0.0 | $6.8k | 36.00 | 189.47 |
|
|
| Hershey Foods Corp Equiti (HSY) | 0.0 | $6.5k | 35.00 | 186.43 |
|
|
| Invesco Golden Drago Etf (PGJ) | 0.0 | $6.5k | 250.00 | 26.03 |
|
|
| General Electric Equiti (GE) | 0.0 | $6.3k | 49.00 | 127.63 |
|
|
| McDonalds Corp Equiti (MCD) | 0.0 | $6.2k | 21.00 | 296.52 |
|
|
| Spdr S&P Aerospace & Etf (XAR) | 0.0 | $6.1k | 45.00 | 135.42 |
|
|
| Ishares Silver TRUST Etf (SLV) | 0.0 | $6.0k | 275.00 | 21.78 |
|
|
| Metlife Equiti (MET) | 0.0 | $6.0k | 90.00 | 66.13 |
|
|
| Mgm Resorts Intl Equiti (MGM) | 0.0 | $5.9k | 133.00 | 44.68 |
|
|
| Ishares Tr Barclays Etf (IGIB) | 0.0 | $5.7k | 110.00 | 52.00 |
|
|
| Ishares US Aerospace Etf (ITA) | 0.0 | $5.7k | 45.00 | 126.60 |
|
|
| Texas Instruments In Equiti (TXN) | 0.0 | $5.5k | 32.00 | 170.47 |
|
|
| Southern Company Equiti (SO) | 0.0 | $5.3k | 75.00 | 70.12 |
|
|
| Ishares Msci Jpn Idx Etf (HEWJ) | 0.0 | $4.8k | 75.00 | 64.15 |
|
|
| Paychex Equiti (PAYX) | 0.0 | $4.8k | 40.00 | 119.10 |
|
|
| Eli Lilly & Co Equiti (LLY) | 0.0 | $4.7k | 8.00 | 582.88 |
|
|
| Pac Gas & Elec Equiti (PCG) | 0.0 | $4.5k | 300.00 | 15.14 |
|
|
| Workhorse Group Equiti (WKHS) | 0.0 | $4.5k | 13k | 0.36 |
|
|
| Bank Of Nova Scotia Equiti (BNS) | 0.0 | $4.4k | 90.00 | 48.69 |
|
|
| Organon & Co Equiti (OGN) | 0.0 | $4.3k | 300.00 | 14.42 |
|
|
| Freeport McMoran Cop Equiti (FCX) | 0.0 | $4.3k | 100.00 | 42.57 |
|
|
| Union Pacific Corp Equiti (UNP) | 0.0 | $4.2k | 17.00 | 245.65 |
|
|
| N I O Equiti (NIO) | 0.0 | $4.1k | 451.00 | 9.07 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $4.1k | 54.00 | 75.35 |
|
|
| FedEx Corporation Equiti (FDX) | 0.0 | $4.0k | 16.00 | 253.00 |
|
|
| Ishares Global Etf Etf (ICLN) | 0.0 | $3.9k | 250.00 | 15.57 |
|
|
| Blackstone Group Equity (BX) | 0.0 | $3.7k | 28.00 | 130.93 |
|
|
| Medical Properties Reit (MPW) | 0.0 | $3.5k | 720.00 | 4.91 |
|
|
| Charles Schwab Commo Equiti (SCHW) | 0.0 | $3.4k | 50.00 | 68.80 |
|
|
| Vanguard Growth Etf Etf (VUG) | 0.0 | $3.4k | 11.00 | 310.91 |
|
|
| Analog Devices Equiti (ADI) | 0.0 | $3.4k | 17.00 | 198.59 |
|
|
| Mannkind Corp Equiti (MNKD) | 0.0 | $3.3k | 920.00 | 3.64 |
|
|
| Viacomcbs Equiti (PARA) | 0.0 | $3.2k | 217.00 | 14.79 |
|
|
| Zoetis Equiti (ZTS) | 0.0 | $3.2k | 16.00 | 197.38 |
|
|
| Enhabit Equiti (EHAB) | 0.0 | $3.2k | 305.00 | 10.35 |
|
|
| Ishares Russell Mid Etf (IWP) | 0.0 | $3.1k | 30.00 | 104.47 |
|
|
| Diageo Equiti (DEO) | 0.0 | $3.1k | 21.00 | 145.67 |
|
|
| Warner Brothers Disc Equiti (WBD) | 0.0 | $3.0k | 265.00 | 11.38 |
|
|
| Chubb Corp Equiti (CB) | 0.0 | $2.9k | 13.00 | 226.00 |
|
|
| Vanguard Reit Etf Etf (VNQ) | 0.0 | $2.9k | 33.00 | 88.36 |
|
|
| Suncor Energy Inc Ne Equiti (SU) | 0.0 | $2.8k | 86.00 | 32.03 |
|
|
| State Street Equiti (STT) | 0.0 | $2.4k | 100.00 | 23.71 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $2.3k | 50.00 | 46.04 |
|
|
| Ishares JPM Emerging Etf (EMB) | 0.0 | $2.1k | 24.00 | 89.04 |
|
|
| Astrazeneca Equiti (AZN) | 0.0 | $2.1k | 31.00 | 67.35 |
|
|
| Ishare Robot Artif I Equiti (IRBO) | 0.0 | $2.1k | 60.00 | 34.50 |
|
|
| Wisdomtree Art Intll Equiti (WTAI) | 0.0 | $2.1k | 100.00 | 20.69 |
|
|
| Ishares Micro Cap Et Etf (IWC) | 0.0 | $2.0k | 17.00 | 116.06 |
|
|
| Vanguard Glbal Ex US Etf (VNQI) | 0.0 | $2.0k | 46.00 | 42.59 |
|
|
| Ingevity Corporation Equiti (NGVT) | 0.0 | $1.8k | 39.00 | 47.23 |
|
|
| Crane Holdings Equiti (CXT) | 0.0 | $1.8k | 15.00 | 118.13 |
|
|
| Luminar Technologies Equiti (LAZR) | 0.0 | $1.8k | 525.00 | 3.37 |
|
|
| Ishares Tr Russell 2 Etf (IWN) | 0.0 | $1.7k | 11.00 | 155.36 |
|
|
| Nextera Energy Equiti (NEE) | 0.0 | $1.6k | 26.00 | 60.73 |
|
|
| CME Group Equiti (CME) | 0.0 | $1.5k | 7.00 | 210.57 |
|
|
| American Airls Group Equiti (AAL) | 0.0 | $1.4k | 100.00 | 13.74 |
|
|
| Ge Healthcare Techno Equiti (GEHC) | 0.0 | $1.2k | 16.00 | 77.38 |
|
|
| Toronto-Dominion Bk Equiti (TD) | 0.0 | $1.2k | 19.00 | 64.63 |
|
|
| Alibaba Group Hldg A Equiti (BABA) | 0.0 | $1.2k | 15.00 | 77.53 |
|
|
| Shell Equiti (SHEL) | 0.0 | $1.1k | 17.00 | 65.82 |
|
|
| Digital Realty TRUST Equiti (DLR) | 0.0 | $1.1k | 8.00 | 134.62 |
|
|
| B & G Foods Equiti (BGS) | 0.0 | $1.1k | 100.00 | 10.50 |
|
|
| Philip Morris Intl I Equiti (PM) | 0.0 | $1.0k | 11.00 | 94.09 |
|
|
| Immunitybio Equiti (IBRX) | 0.0 | $1.0k | 200.00 | 5.02 |
|
|
| Target Corporation Equiti (TGT) | 0.0 | $997.000200 | 7.00 | 142.43 |
|
|
| American Electric Po Equiti (AEP) | 0.0 | $975.000000 | 12.00 | 81.25 |
|
|
| Crown Castle Equity (CCI) | 0.0 | $806.000300 | 7.00 | 115.14 |
|
|
| Ppl Corp Equiti (PPL) | 0.0 | $785.998600 | 29.00 | 27.10 |
|
|
| Virgin Galactic Hldg Equiti (SPCE) | 0.0 | $735.000000 | 300.00 | 2.45 |
|
|
| Occidental Pete Corp Equiti (OXY) | 0.0 | $717.000000 | 12.00 | 59.75 |
|
|
| Real Estate Select S Equiti (XLRE) | 0.0 | $641.000000 | 16.00 | 40.06 |
|
|
| Vista Outdoor Equiti (VSTO) | 0.0 | $591.000000 | 20.00 | 29.55 |
|
|
| Viatris Equiti (VTRS) | 0.0 | $562.998800 | 52.00 | 10.83 |
|
|
| Simon Property Group Equiti (SPG) | 0.0 | $285.000000 | 2.00 | 142.50 |
|
|
| Assertio Hldgs Equiti (ASRT) | 0.0 | $266.006700 | 249.00 | 1.07 |
|
|
| Carnival Corp Equiti (CCL) | 0.0 | $241.000500 | 13.00 | 18.54 |
|
|
| Carrier Global Corp Equiti (CARR) | 0.0 | $230.000000 | 4.00 | 57.50 |
|
|
| Otis Worldwide Corp Equiti (OTIS) | 0.0 | $179.000000 | 2.00 | 89.50 |
|
|
| Occidental Petrol 27 Equiti (OXY.WS) | 0.0 | $39.000000 | 1.00 | 39.00 |
|
Past Filings by MeadowBrook Investment Advisors
SEC 13F filings are viewable for MeadowBrook Investment Advisors going back to 2023
- MeadowBrook Investment Advisors 2023 Q4 filed Feb. 6, 2024