Telemus Capital
Latest statistics and disclosures from Telemus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJR, IWF, IWB, AAPL, CPRT, and represent 18.47% of Telemus Capital's stock portfolio.
- Added to shares of these 10 stocks: Western Digital Corp note 1.500% 2/0 (+$6.5M), BIL (+$5.8M), IGF (+$5.5M), IWM (+$5.2M), USMV, IWD, MS, MUB, SHM, FLOT.
- Started 31 new stock positions in XLRE, XLV, Western Digital Corp note 1.500% 2/0, XRT, DRTS, IEO, XLI, AMD, XLY, FITB.
- Reduced shares in these 10 stocks: TXN, IJR, TIP, SH, SPTS, MSFT, APD, AAPL, MKL, FTAI.
- Sold out of its positions in BIRD, BAX, CI, CINF, HIG, EL, NEP, PKG, SPGI, SPMB. SDCCQ, MMM, WTW.
- Telemus Capital was a net buyer of stock by $20M.
- Telemus Capital has $1.2B in assets under management (AUM), dropping by 12.16%.
- Central Index Key (CIK): 0001590491
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Portfolio Holdings for Telemus Capital
Telemus Capital holds 326 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $49M | -5% | 449k | 108.25 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.9 | $47M | 155k | 303.17 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 3.7 | $45M | -2% | 170k | 262.26 |
|
| Apple (AAPL) | 3.6 | $44M | -3% | 228k | 192.53 |
|
| Copart (CPRT) | 3.3 | $40M | 807k | 49.00 |
|
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| Microsoft Corporation (MSFT) | 3.2 | $39M | -4% | 104k | 376.04 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.6 | $32M | +6% | 193k | 165.25 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 2.3 | $27M | +8% | 351k | 78.03 |
|
| Ishares Core Msci Emkt (IEMG) | 2.0 | $24M | 474k | 50.58 |
|
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.0 | $24M | +5% | 472k | 50.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $24M | 49k | 477.63 |
|
|
| PG&E Corporation (PCG) | 1.9 | $23M | 1.3M | 18.03 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $22M | 47k | 475.31 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $21M | +32% | 105k | 200.71 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.7 | $21M | +4% | 450k | 46.07 |
|
| Amazon (AMZN) | 1.6 | $19M | -4% | 125k | 151.94 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $17M | 28k | 596.60 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $16M | 158k | 100.27 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $15M | 91k | 170.10 |
|
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.1 | $14M | -11% | 477k | 29.05 |
|
| Home Depot (HD) | 1.1 | $14M | 40k | 346.55 |
|
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| MGM Resorts International. (MGM) | 1.1 | $13M | 295k | 44.68 |
|
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $13M | +78% | 144k | 91.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $12M | +5% | 85k | 140.93 |
|
| UnitedHealth (UNH) | 0.9 | $11M | +10% | 21k | 526.47 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $11M | 82k | 130.92 |
|
|
| Thermo Fisher Scientific (TMO) | 0.9 | $11M | +4% | 20k | 530.80 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $10M | +4% | 21k | 495.22 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $9.9M | 36k | 277.15 |
|
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| Mastercard Incorporated Cl A (MA) | 0.8 | $9.4M | 22k | 426.50 |
|
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| Cdw (CDW) | 0.8 | $9.3M | 41k | 227.32 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $9.2M | -3% | 66k | 139.69 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $9.1M | +2% | 26k | 350.91 |
|
| McDonald's Corporation (MCD) | 0.7 | $9.1M | +6% | 31k | 296.51 |
|
| Builders FirstSource (BLDR) | 0.7 | $8.8M | +3% | 53k | 166.94 |
|
| Chubb (CB) | 0.7 | $8.7M | +8% | 39k | 226.00 |
|
| American Tower Reit (AMT) | 0.7 | $8.7M | +3% | 40k | 215.88 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.7 | $8.2M | +204% | 175k | 47.05 |
|
| Nike CL B (NKE) | 0.7 | $8.2M | 76k | 108.57 |
|
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| Visa Com Cl A (V) | 0.7 | $8.2M | 31k | 260.35 |
|
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| BlackRock (BLK) | 0.7 | $8.1M | +2% | 9.9k | 811.81 |
|
| Cbre Group Cl A (CBRE) | 0.6 | $7.8M | +2% | 84k | 93.09 |
|
| TJX Companies (TJX) | 0.6 | $7.7M | +5% | 82k | 93.81 |
|
| Amgen (AMGN) | 0.6 | $7.6M | 26k | 288.02 |
|
|
| Morgan Stanley Com New (MS) | 0.6 | $7.5M | +24% | 80k | 93.25 |
|
| AutoZone (AZO) | 0.6 | $7.4M | +6% | 2.9k | 2585.58 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $7.4M | 15k | 507.39 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $7.4M | 67k | 110.07 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $7.1M | -9% | 138k | 51.28 |
|
| Celanese Corporation (CE) | 0.6 | $6.9M | -15% | 45k | 155.37 |
|
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.5 | $6.5M | NEW | 6.5M | 1.00 |
|
| Williams Companies (WMB) | 0.5 | $6.4M | +3% | 183k | 34.83 |
|
| Ansys (ANSS) | 0.5 | $6.3M | 17k | 362.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $6.2M | -10% | 17k | 356.66 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $6.2M | 26k | 241.75 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $5.9M | +10% | 123k | 47.90 |
|
| EOG Resources (EOG) | 0.5 | $5.8M | +9% | 48k | 120.95 |
|
| Rithm Capital Corp Com New (RITM) | 0.5 | $5.6M | 527k | 10.68 |
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| Microchip Technology (MCHP) | 0.5 | $5.6M | -3% | 62k | 90.18 |
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| Chevron Corporation (CVX) | 0.5 | $5.5M | 37k | 149.16 |
|
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $5.5M | -12% | 72k | 77.02 |
|
| Blackrock Kelso Capital | 0.4 | $5.4M | -8% | 1.4M | 3.87 |
|
| Oracle Corporation (ORCL) | 0.4 | $5.0M | -3% | 47k | 105.43 |
|
| Pepsi (PEP) | 0.4 | $4.9M | -2% | 29k | 169.84 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $4.8M | +21% | 49k | 99.25 |
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| Pool Corporation (POOL) | 0.4 | $4.8M | +17% | 12k | 398.70 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $4.7M | -9% | 57k | 82.04 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.4 | $4.6M | -28% | 351k | 12.99 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $4.5M | -48% | 26k | 170.46 |
|
| Procter & Gamble Company (PG) | 0.4 | $4.4M | 30k | 146.54 |
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| BorgWarner (BWA) | 0.4 | $4.4M | +3% | 122k | 35.85 |
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| Honeywell International (HON) | 0.3 | $4.2M | -6% | 20k | 209.71 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.3 | $4.0M | +13% | 38k | 105.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.9M | 9.6k | 409.52 |
|
|
| Crocs (CROX) | 0.3 | $3.7M | +23% | 40k | 93.41 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.7M | +8% | 49k | 75.35 |
|
| salesforce (CRM) | 0.3 | $3.6M | +4% | 14k | 263.14 |
|
| Meta Platforms Cl A (META) | 0.3 | $3.6M | -5% | 10k | 353.96 |
|
| Danaher Corporation (DHR) | 0.3 | $3.6M | +15% | 16k | 231.34 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $3.5M | -4% | 115k | 30.59 |
|
| Johnson & Johnson (JNJ) | 0.3 | $3.2M | 20k | 156.74 |
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| Qualcomm (QCOM) | 0.3 | $3.1M | -5% | 22k | 144.63 |
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| Walt Disney Company (DIS) | 0.3 | $3.0M | -4% | 34k | 90.29 |
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| Generac Holdings (GNRC) | 0.2 | $3.0M | -5% | 23k | 129.24 |
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| Merck & Co (MRK) | 0.2 | $2.9M | -4% | 27k | 109.02 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $2.9M | 55k | 52.10 |
|
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $2.9M | -7% | 150k | 19.15 |
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| Intuit (INTU) | 0.2 | $2.8M | 4.5k | 625.04 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $2.8M | -42% | 26k | 107.49 |
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| Nextera Energy (NEE) | 0.2 | $2.7M | 45k | 60.74 |
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| Linde SHS (LIN) | 0.2 | $2.7M | 6.6k | 410.71 |
|
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $2.7M | -3% | 44k | 61.16 |
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| Ftai Aviation SHS (FTAI) | 0.2 | $2.7M | -34% | 58k | 46.40 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.6M | 33k | 77.73 |
|
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $2.4M | +114% | 51k | 47.79 |
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| Sap Se Spon Adr (SAP) | 0.2 | $2.4M | -4% | 16k | 154.59 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $2.4M | -20% | 24k | 96.39 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 15k | 157.65 |
|
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| Cisco Systems (CSCO) | 0.2 | $2.3M | -10% | 45k | 50.52 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $2.2M | -4% | 140k | 15.93 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.2M | +149% | 20k | 108.41 |
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| CSX Corporation (CSX) | 0.2 | $2.2M | 64k | 34.67 |
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| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.2 | $2.2M | -4% | 46k | 47.05 |
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| Ameriprise Financial (AMP) | 0.2 | $2.2M | -7% | 5.7k | 379.85 |
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| Phillips 66 (PSX) | 0.2 | $2.1M | -2% | 16k | 133.14 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $2.1M | -9% | 4.6k | 460.72 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | +26% | 21k | 99.98 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.1M | -14% | 51k | 40.21 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $2.0M | +3% | 2.0k | 1011.75 |
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| Roper Industries (ROP) | 0.2 | $2.0M | -4% | 3.7k | 545.11 |
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| PNC Financial Services (PNC) | 0.2 | $2.0M | -11% | 13k | 154.85 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.9M | +26% | 47k | 41.10 |
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| Applied Materials (AMAT) | 0.2 | $1.9M | 12k | 162.07 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.8M | +18% | 13k | 147.15 |
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| Lennar Corp Cl A (LEN) | 0.2 | $1.8M | -7% | 12k | 149.04 |
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| Coca-Cola Company (KO) | 0.2 | $1.8M | -8% | 31k | 58.93 |
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| Martin Marietta Materials (MLM) | 0.1 | $1.8M | -9% | 3.6k | 498.92 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.7M | 17k | 99.13 |
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| Autodesk (ADSK) | 0.1 | $1.7M | +15% | 7.0k | 243.48 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.7M | 23k | 72.43 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $1.6M | -8% | 30k | 54.29 |
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| Fortive (FTV) | 0.1 | $1.6M | -4% | 22k | 73.63 |
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| Gilead Sciences (GILD) | 0.1 | $1.6M | +10% | 20k | 81.01 |
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| Xylem (XYL) | 0.1 | $1.6M | -15% | 14k | 114.36 |
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| Capital One Financial (COF) | 0.1 | $1.5M | -36% | 12k | 131.12 |
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| Crown Castle Intl (CCI) | 0.1 | $1.5M | -25% | 13k | 115.19 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.5M | +128% | 35k | 43.28 |
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| RPM International (RPM) | 0.1 | $1.5M | -7% | 14k | 111.63 |
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| Ecolab (ECL) | 0.1 | $1.4M | -9% | 7.2k | 198.36 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.4M | +12% | 15k | 96.01 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.4M | +290% | 13k | 104.76 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | +3% | 2.3k | 582.92 |
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| Corteva (CTVA) | 0.1 | $1.4M | -17% | 28k | 47.92 |
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| Moody's Corporation (MCO) | 0.1 | $1.3M | -5% | 3.4k | 390.52 |
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| American Express Company (AXP) | 0.1 | $1.3M | 7.0k | 187.34 |
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| Alcon Ord Shs (ALC) | 0.1 | $1.3M | -10% | 17k | 78.03 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | -2% | 25k | 51.31 |
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| Abbvie (ABBV) | 0.1 | $1.3M | 8.2k | 154.98 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.2M | -19% | 13k | 94.69 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | -5% | 2.7k | 453.24 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | +5% | 6.4k | 192.48 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.2M | +313% | 24k | 51.05 |
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| Medtronic SHS (MDT) | 0.1 | $1.2M | -18% | 15k | 82.38 |
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| Pfizer (PFE) | 0.1 | $1.2M | -6% | 42k | 28.79 |
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| Fastenal Company (FAST) | 0.1 | $1.2M | -7% | 19k | 64.77 |
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| General Dynamics Corporation (GD) | 0.1 | $1.2M | -7% | 4.6k | 259.66 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.2M | NEW | 21k | 55.90 |
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| Broadcom (AVGO) | 0.1 | $1.2M | +6% | 1.1k | 1116.25 |
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| Target Corporation (TGT) | 0.1 | $1.2M | -6% | 8.3k | 142.42 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | -11% | 46k | 25.52 |
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| Mettler-Toledo International (MTD) | 0.1 | $1.2M | -2% | 969.00 | 1212.96 |
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| Kenvue (KVUE) | 0.1 | $1.2M | +52% | 54k | 21.53 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $1.1M | -9% | 16k | 70.54 |
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| Verizon Communications (VZ) | 0.1 | $1.1M | +4% | 30k | 37.70 |
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| Pulte (PHM) | 0.1 | $1.1M | 11k | 103.22 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.1M | +11% | 13k | 86.18 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | -10% | 14k | 78.96 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | +32% | 21k | 52.05 |
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| Air Products & Chemicals (APD) | 0.1 | $1.0M | -60% | 3.8k | 273.80 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.0M | 2.8k | 376.81 |
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| Lowe's Companies (LOW) | 0.1 | $1.0M | -5% | 4.7k | 222.56 |
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| Atmos Energy Corporation (ATO) | 0.1 | $1.0M | -11% | 8.8k | 115.89 |
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| Eaton Corp SHS (ETN) | 0.1 | $990k | 4.1k | 240.82 |
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| HEICO Corporation (HEI) | 0.1 | $988k | -3% | 5.5k | 178.87 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $980k | NEW | 7.7k | 126.77 |
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| Elf Beauty (ELF) | 0.1 | $974k | NEW | 6.7k | 144.34 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $970k | +27% | 10k | 96.85 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $958k | +6% | 21k | 46.36 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $937k | +3% | 12k | 81.10 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $931k | +17% | 21k | 43.85 |
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| Philip Morris International (PM) | 0.1 | $931k | 9.9k | 94.08 |
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| CMS Energy Corporation (CMS) | 0.1 | $930k | -5% | 16k | 58.07 |
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| Prologis (PLD) | 0.1 | $929k | -4% | 7.0k | 133.30 |
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| ConAgra Foods (CAG) | 0.1 | $913k | -14% | 32k | 28.66 |
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| Intel Corporation (INTC) | 0.1 | $902k | -36% | 18k | 50.25 |
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| Automatic Data Processing (ADP) | 0.1 | $900k | 3.9k | 232.97 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $851k | -8% | 99k | 8.61 |
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| Polaris Industries (PII) | 0.1 | $847k | +66% | 8.9k | 94.77 |
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| Servicenow (NOW) | 0.1 | $827k | -11% | 1.2k | 706.49 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $822k | +254% | 7.2k | 114.36 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $820k | -17% | 8.1k | 100.97 |
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| Tesla Motors (TSLA) | 0.1 | $795k | 3.2k | 248.48 |
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| Blackrock Etf Trust Ii Intermedia Muni (INMU) | 0.1 | $790k | -20% | 33k | 23.77 |
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| Genuine Parts Company (GPC) | 0.1 | $790k | -10% | 5.7k | 138.50 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $773k | 1.9k | 406.89 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $760k | NEW | 11k | 72.54 |
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| Xcel Energy (XEL) | 0.1 | $740k | -24% | 12k | 61.91 |
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| FedEx Corporation (FDX) | 0.1 | $734k | +2% | 2.9k | 252.97 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $730k | NEW | 8.9k | 82.26 |
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| Oshkosh Corporation (OSK) | 0.1 | $727k | -11% | 6.7k | 108.41 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $725k | 7.1k | 101.77 |
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| Lululemon Athletica (LULU) | 0.1 | $720k | -3% | 1.4k | 511.29 |
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| Diageo Spon Adr New (DEO) | 0.1 | $707k | -27% | 4.9k | 145.66 |
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| Uber Technologies (UBER) | 0.1 | $706k | +12% | 12k | 61.57 |
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| SYSCO Corporation (SYY) | 0.1 | $703k | -28% | 9.6k | 73.13 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $703k | 800.00 | 878.29 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $699k | NEW | 7.9k | 88.36 |
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| Humana (HUM) | 0.1 | $699k | -9% | 1.5k | 457.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $690k | -22% | 1.6k | 436.92 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $684k | NEW | 6.6k | 104.00 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $678k | +15% | 1.1k | 630.78 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $678k | -11% | 8.0k | 84.33 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $675k | +7% | 45k | 14.90 |
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| Costco Wholesale Corporation (COST) | 0.1 | $671k | -46% | 1.0k | 660.08 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $666k | NEW | 17k | 40.06 |
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| International Business Machines (IBM) | 0.1 | $656k | -4% | 4.0k | 163.55 |
|
| Civitas Resources Com New (CIVI) | 0.1 | $648k | +19% | 9.5k | 68.38 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $642k | +6% | 9.5k | 67.35 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $642k | -22% | 5.9k | 108.49 |
|
| CoStar (CSGP) | 0.1 | $638k | -13% | 7.3k | 87.39 |
|
| Bank of America Corporation (BAC) | 0.1 | $631k | +53% | 19k | 33.67 |
|
| Paypal Holdings (PYPL) | 0.1 | $630k | 10k | 61.41 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $612k | +124% | 15k | 41.93 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $604k | 7.6k | 79.71 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $600k | -42% | 7.9k | 76.25 |
|
| Arbor Realty Trust (ABR) | 0.0 | $592k | 39k | 15.18 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $589k | 3.7k | 160.33 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $587k | -13% | 11k | 55.81 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $582k | +14% | 6.3k | 92.75 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $575k | 6.6k | 87.67 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $572k | -66% | 4.9k | 117.13 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $568k | -3% | 9.3k | 61.16 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $565k | +4% | 7.2k | 78.02 |
|
| Goldman Sachs (GS) | 0.0 | $556k | -18% | 1.4k | 385.77 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $553k | +10% | 959.00 | 576.10 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $549k | -9% | 4.4k | 124.97 |
|
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $545k | NEW | 6.5k | 84.26 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $543k | 1.00 | 542625.00 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $541k | 4.6k | 117.22 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $536k | 5.1k | 105.23 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $535k | +12% | 2.7k | 199.00 |
|
| Boeing Company (BA) | 0.0 | $534k | 2.1k | 260.66 |
|
|
| Caterpillar (CAT) | 0.0 | $533k | +2% | 1.8k | 295.67 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $529k | 2.9k | 182.09 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $526k | -14% | 6.2k | 84.14 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $522k | -11% | 7.4k | 70.35 |
|
| Rockwell Automation (ROK) | 0.0 | $520k | -4% | 1.7k | 310.48 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $518k | 35k | 14.80 |
|
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $503k | -2% | 3.0k | 165.31 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $501k | -20% | 1.8k | 286.24 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $500k | 8.0k | 62.66 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $486k | 1.6k | 310.88 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $478k | 3.2k | 149.51 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $466k | -9% | 4.2k | 111.63 |
|
| American Water Works (AWK) | 0.0 | $466k | +8% | 3.5k | 131.99 |
|
| Commerce Bancshares (CBSH) | 0.0 | $460k | -23% | 8.6k | 53.41 |
|
| AFLAC Incorporated (AFL) | 0.0 | $460k | -33% | 5.6k | 82.50 |
|
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $455k | +29% | 3.0k | 150.33 |
|
| Illinois Tool Works (ITW) | 0.0 | $447k | -5% | 1.7k | 261.94 |
|
| Altria (MO) | 0.0 | $444k | -5% | 11k | 40.34 |
|
| Valued Advisers Tr Kovitz Core Eqt (EQTY) | 0.0 | $429k | NEW | 22k | 19.88 |
|
| Advanced Micro Devices (AMD) | 0.0 | $421k | NEW | 2.9k | 147.41 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $417k | +24% | 7.2k | 57.64 |
|
| DTE Energy Company (DTE) | 0.0 | $412k | 3.7k | 110.27 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $412k | +41% | 4.8k | 85.54 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $403k | -7% | 6.9k | 58.33 |
|
| Cme (CME) | 0.0 | $403k | 1.9k | 210.60 |
|
|
| MetLife (MET) | 0.0 | $401k | 6.1k | 66.13 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $399k | -19% | 2.1k | 187.91 |
|
| Align Technology (ALGN) | 0.0 | $387k | 1.4k | 274.00 |
|
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $385k | NEW | 4.1k | 93.19 |
|
| Verisk Analytics (VRSK) | 0.0 | $377k | +86% | 1.6k | 238.86 |
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $372k | NEW | 5.1k | 72.32 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $366k | 6.5k | 56.14 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $365k | +46% | 7.7k | 47.24 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $362k | NEW | 6.7k | 53.97 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $358k | NEW | 4.7k | 76.13 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $355k | 3.8k | 94.73 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $353k | 13k | 26.35 |
|
|
| Stryker Corporation (SYK) | 0.0 | $344k | -6% | 1.1k | 299.46 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $343k | +3% | 2.3k | 148.36 |
|
| Emerson Electric (EMR) | 0.0 | $341k | -12% | 3.5k | 97.33 |
|
| Markel Corporation (MKL) | 0.0 | $335k | -81% | 236.00 | 1419.90 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $328k | -4% | 1.7k | 191.17 |
|
| Paccar (PCAR) | 0.0 | $322k | 3.3k | 97.65 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $317k | 4.2k | 75.33 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 0.0 | $314k | -6% | 15k | 21.21 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $310k | +16% | 18k | 17.17 |
|
| Southern Company (SO) | 0.0 | $310k | 4.4k | 70.12 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $309k | NEW | 1.1k | 288.84 |
|
| Innovative Industria A (IIPR) | 0.0 | $305k | 3.0k | 100.82 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $304k | 3.6k | 84.38 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $303k | 2.0k | 148.02 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $303k | 8.6k | 35.20 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $301k | 742.00 | 405.64 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $299k | +9% | 15k | 19.85 |
|
| Impinj (PI) | 0.0 | $298k | NEW | 3.3k | 90.03 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $295k | 3.0k | 97.04 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $289k | NEW | 6.0k | 48.32 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $286k | -9% | 11k | 26.11 |
|
| Valero Energy Corporation (VLO) | 0.0 | $285k | 2.2k | 130.00 |
|
|
| Equifax (EFX) | 0.0 | $282k | -20% | 1.1k | 247.29 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $281k | 10k | 27.69 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $275k | NEW | 1.5k | 178.81 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $265k | +20% | 13k | 20.62 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $262k | NEW | 2.0k | 132.14 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $259k | 8.2k | 31.49 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $258k | NEW | 1.0k | 255.32 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $253k | 17k | 14.87 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $251k | NEW | 7.3k | 34.49 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $251k | 3.3k | 75.53 |
|
|
| Ashland (ASH) | 0.0 | $250k | 3.0k | 84.31 |
|
|
| Group 1 Automotive (GPI) | 0.0 | $248k | 813.00 | 304.74 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $247k | -5% | 12k | 20.03 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $229k | 1.2k | 189.47 |
|
|
| Vici Pptys (VICI) | 0.0 | $228k | 7.1k | 31.88 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $223k | -2% | 5.5k | 40.23 |
|
| Wells Fargo & Company (WFC) | 0.0 | $222k | NEW | 4.5k | 49.22 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $207k | NEW | 1.5k | 136.38 |
|
| Ford Motor Company (F) | 0.0 | $204k | 17k | 12.19 |
|
|
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $204k | NEW | 3.8k | 53.49 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $203k | NEW | 1.8k | 113.99 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $202k | NEW | 5.7k | 35.25 |
|
| Canadian Natl Ry (CNI) | 0.0 | $201k | NEW | 1.6k | 125.63 |
|
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.0 | $200k | NEW | 2.0k | 101.97 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $167k | 10k | 16.67 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $148k | 10k | 14.76 |
|
|
| Olo Cl A (OLO) | 0.0 | $136k | 24k | 5.72 |
|
|
| Savara (SVRA) | 0.0 | $119k | 25k | 4.70 |
|
|
| First Tr Mlp & Energy Income | 0.0 | $114k | 13k | 8.57 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $90k | 11k | 8.08 |
|
|
| Alpha Tau Medical Ordinary Shares (DRTS) | 0.0 | $89k | NEW | 30k | 3.01 |
|
| Amesite Com New (AMST) | 0.0 | $78k | 35k | 2.25 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $59k | 12k | 4.91 |
|
|
| Rocket Lab Usa (RKLB) | 0.0 | $55k | -50% | 10k | 5.53 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $25k | -50% | 10k | 2.47 |
|
Past Filings by Telemus Capital
SEC 13F filings are viewable for Telemus Capital going back to 2013
- Telemus Capital 2023 Q4 filed Feb. 1, 2024
- Telemus Capital 2023 Q3 filed Oct. 25, 2023
- Telemus Capital 2023 Q2 filed July 10, 2023
- Telemus Capital 2023 Q1 restated filed April 18, 2023
- Telemus Capital 2023 Q1 filed April 11, 2023
- Telemus Capital 2022 Q4 filed Jan. 11, 2023
- Telemus Capital 2022 Q3 filed Oct. 11, 2022
- Telemus Capital 2022 Q2 restated filed Aug. 10, 2022
- Telemus Capital 2022 Q2 filed Aug. 3, 2022
- Telemus Capital 2022 Q1 filed April 6, 2022
- Telemus Capital 2021 Q4 filed Feb. 1, 2022
- Telemus Capital 2021 Q3 filed Oct. 27, 2021
- Telemus Capital 2021 Q2 filed Aug. 9, 2021
- Telemus Capital 2021 Q1 filed April 20, 2021
- Telemus Capital 2020 Q4 filed Jan. 28, 2021
- Telemus Capital 2020 Q3 filed Nov. 2, 2020