Telemus Capital
Latest statistics and disclosures from Telemus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJR, AAPL, IWB, MSFT, CPRT, and represent 17.01% of Telemus Capital's stock portfolio.
- Added to shares of these 10 stocks: LCI (+$6.1M), CVX, BIL, IJR, POOL, Linde, IEF, AMT, GXO, USMV.
- Started 16 new stock positions in TWLO, JNK, BIRD, PZA, BKNG, AMD, FM, SRE, GILD, Linde. HBAN, Amesite, IEFA, POOL, LCI, QUAL.
- Reduced shares in these 10 stocks: SPTS (-$7.0M), IWF (-$5.0M), Lannett Company, BBY, SCHW, IEI, Linde, CLTL, , INMU.
- Sold out of its positions in Amesite, CAT, DE, ES, FDS, FRC, Lannett Company, HYS, NANR, SPSB. KCE, KBE, XWEB, SCHW, XLY, XLF, XLRE, SRNEQ, VGT, VOX, Linde.
- Telemus Capital was a net seller of stock by $-4.6M.
- Telemus Capital has $1.1B in assets under management (AUM), dropping by 3.53%.
- Central Index Key (CIK): 0001590491
Tip: Access up to 7 years of quarterly data
Positions held by Telemus Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Telemus Capital
Telemus Capital holds 327 positions in its portfolio as reported in the March 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) | 3.7 | $43M | +8% | 440k | 96.70 |
|
| Apple (AAPL) | 3.7 | $42M | 255k | 164.90 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 3.6 | $41M | 183k | 225.23 |
|
|
| Microsoft Corporation (MSFT) | 3.2 | $37M | 128k | 288.30 |
|
|
| Copart (CPRT) | 2.7 | $30M | 403k | 75.21 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.4 | $27M | -2% | 179k | 152.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $23M | -3% | 55k | 409.39 |
|
| Ishares Core Msci Emkt (IEMG) | 2.0 | $23M | +3% | 461k | 48.79 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.9 | $21M | +6% | 293k | 72.74 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.9 | $21M | 418k | 50.39 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $21M | 51k | 411.08 |
|
|
| PG&E Corporation (PCG) | 1.8 | $21M | -4% | 1.3M | 16.17 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.8 | $20M | -25% | 696k | 29.23 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.7 | $19M | +2% | 427k | 45.24 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.6 | $19M | -5% | 184k | 100.58 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $18M | -21% | 75k | 244.33 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 1.4 | $16M | +5% | 1.0M | 15.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $15M | -7% | 86k | 178.40 |
|
| Amazon (AMZN) | 1.3 | $15M | +5% | 141k | 103.29 |
|
| MGM Resorts International. (MGM) | 1.3 | $15M | 327k | 44.42 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $14M | +2% | 286k | 50.54 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $13M | +2% | 168k | 76.49 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $13M | 97k | 130.31 |
|
|
| Home Depot (HD) | 1.1 | $12M | 42k | 295.12 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $12M | +8% | 30k | 385.37 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $11M | 19k | 576.36 |
|
|
| Texas Instruments Incorporated (TXN) | 0.8 | $9.6M | 52k | 186.01 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $9.3M | +3% | 37k | 250.16 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $9.2M | -2% | 25k | 363.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $9.1M | +3% | 88k | 104.00 |
|
| UnitedHealth (UNH) | 0.8 | $8.8M | 19k | 472.59 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $8.5M | 97k | 87.84 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $8.5M | -2% | 30k | 279.61 |
|
| Cdw (CDW) | 0.7 | $8.0M | 41k | 194.89 |
|
|
| Morgan Stanley Com New (MS) | 0.7 | $7.9M | 90k | 87.80 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $7.9M | 76k | 103.73 |
|
|
| Ftai Aviation SHS (FTAI) | 0.7 | $7.9M | 281k | 27.96 |
|
|
| American Tower Reit (AMT) | 0.7 | $7.8M | +32% | 38k | 204.34 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $7.4M | 26k | 285.81 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $7.3M | -2% | 16k | 458.42 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $7.3M | +11% | 66k | 110.25 |
|
| Chubb (CB) | 0.6 | $7.2M | 37k | 194.18 |
|
|
| BlackRock (BLK) | 0.6 | $7.1M | -2% | 11k | 669.13 |
|
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.6 | $7.1M | 7.3M | 0.96 |
|
|
| Visa Com Cl A (V) | 0.6 | $7.1M | +6% | 31k | 225.46 |
|
| Nike CL B (NKE) | 0.6 | $7.0M | +3% | 58k | 122.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $7.0M | +5% | 23k | 308.77 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $7.0M | +2% | 85k | 82.16 |
|
| Abbott Laboratories (ABT) | 0.6 | $6.8M | 67k | 101.26 |
|
|
| Blackrock Kelso Capital (BKCC) | 0.6 | $6.8M | 2.0M | 3.45 |
|
|
| Amgen (AMGN) | 0.6 | $6.6M | 27k | 241.75 |
|
|
| Microchip Technology (MCHP) | 0.6 | $6.4M | 77k | 83.78 |
|
|
| AutoZone (AZO) | 0.6 | $6.4M | 2.6k | 2458.49 |
|
|
| Cbre Group Cl A (CBRE) | 0.5 | $6.1M | 83k | 72.81 |
|
|
| Lannet Com New (LCI) | 0.5 | $6.1M | NEW | 1.9M | 3.14 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $6.0M | 26k | 225.89 |
|
|
| Celanese Corporation (CE) | 0.5 | $5.9M | 54k | 108.89 |
|
|
| Pepsi (PEP) | 0.5 | $5.9M | 32k | 182.30 |
|
|
| Chevron Corporation (CVX) | 0.5 | $5.9M | +153% | 36k | 163.16 |
|
| BorgWarner (BWA) | 0.5 | $5.8M | 119k | 49.11 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $5.8M | +5% | 21k | 277.77 |
|
| Rithm Capital Corp Com New (RITM) | 0.5 | $5.6M | 702k | 8.00 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $5.6M | -3% | 123k | 45.17 |
|
| TJX Companies (TJX) | 0.5 | $5.4M | 69k | 78.36 |
|
|
| EOG Resources (EOG) | 0.5 | $5.1M | +23% | 45k | 114.63 |
|
| Williams Companies (WMB) | 0.5 | $5.1M | 172k | 29.86 |
|
|
| Ansys (ANSS) | 0.4 | $5.0M | 15k | 332.79 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $4.8M | 32k | 148.69 |
|
|
| Honeywell International (HON) | 0.4 | $4.7M | +6% | 24k | 191.12 |
|
| Builders FirstSource (BLDR) | 0.4 | $4.6M | -22% | 52k | 88.78 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $4.5M | +239% | 49k | 91.82 |
|
| Walt Disney Company (DIS) | 0.4 | $4.5M | 45k | 100.13 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $4.4M | +19% | 47k | 92.92 |
|
| Nextera Energy (NEE) | 0.3 | $3.9M | -3% | 51k | 77.08 |
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $3.8M | +3% | 67k | 56.47 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $3.7M | +9% | 121k | 30.43 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $3.6M | +10% | 188k | 18.91 |
|
| Johnson & Johnson (JNJ) | 0.3 | $3.5M | +12% | 23k | 155.00 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.3M | 46k | 71.52 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $3.3M | 11k | 287.21 |
|
|
| Markel Corporation (MKL) | 0.3 | $3.3M | +34% | 2.6k | 1277.41 |
|
| Merck & Co (MRK) | 0.3 | $3.2M | +2% | 30k | 106.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.1M | 9.6k | 320.93 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $3.0M | +279% | 31k | 99.12 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $2.9M | -43% | 25k | 117.65 |
|
| salesforce (CRM) | 0.3 | $2.9M | +3% | 15k | 199.78 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.9M | 14k | 211.94 |
|
|
| Coca-Cola Company (KO) | 0.3 | $2.9M | +2% | 47k | 62.03 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $2.9M | +3% | 23k | 126.55 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $2.9M | +106% | 57k | 50.46 |
|
| Qualcomm (QCOM) | 0.3 | $2.9M | +6% | 22k | 127.58 |
|
| Pool Corporation (POOL) | 0.3 | $2.8M | NEW | 8.3k | 342.44 |
|
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.2 | $2.8M | -17% | 54k | 51.52 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.8M | -4% | 71k | 39.46 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $2.7M | -6% | 56k | 48.53 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $2.7M | +9% | 3.7k | 737.04 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $2.6M | -19% | 170k | 15.46 |
|
| Cisco Systems (CSCO) | 0.2 | $2.6M | +4% | 50k | 52.27 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.6M | 26k | 99.64 |
|
|
| Focus Finl Partners Com Cl A (FOCS) | 0.2 | $2.6M | 50k | 51.87 |
|
|
| Linde SHS | 0.2 | $2.6M | NEW | 7.3k | 353.82 |
|
| Intuit (INTU) | 0.2 | $2.5M | 5.6k | 445.83 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | -8% | 17k | 147.45 |
|
| Generac Holdings (GNRC) | 0.2 | $2.4M | +56% | 23k | 108.01 |
|
| Abbvie (ABBV) | 0.2 | $2.4M | -8% | 15k | 159.37 |
|
| Danaher Corporation (DHR) | 0.2 | $2.4M | +14% | 9.4k | 252.04 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.3M | -13% | 33k | 69.92 |
|
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 22k | 104.13 |
|
|
| Ameriprise Financial (AMP) | 0.2 | $2.2M | 7.3k | 306.49 |
|
|
| Corteva (CTVA) | 0.2 | $2.2M | +3% | 37k | 60.31 |
|
| Moody's Corporation (MCO) | 0.2 | $2.2M | +29% | 7.2k | 306.00 |
|
| Roper Industries (ROP) | 0.2 | $2.2M | -3% | 5.0k | 440.70 |
|
| Capital One Financial (COF) | 0.2 | $2.2M | +3% | 23k | 96.16 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $2.1M | +24% | 44k | 47.70 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 28k | 74.31 |
|
|
| Pfizer (PFE) | 0.2 | $2.1M | 51k | 40.80 |
|
|
| Fortive (FTV) | 0.2 | $2.0M | 30k | 68.17 |
|
|
| Intel Corporation (INTC) | 0.2 | $2.0M | +3% | 61k | 32.67 |
|
| CSX Corporation (CSX) | 0.2 | $2.0M | 66k | 29.94 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $2.0M | 5.8k | 336.10 |
|
|
| Xylem (XYL) | 0.2 | $1.9M | 18k | 104.70 |
|
|
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL) | 0.2 | $1.9M | -50% | 18k | 105.53 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.8M | 26k | 69.72 |
|
|
| Crown Castle Intl (CCI) | 0.2 | $1.8M | +10% | 14k | 133.84 |
|
| Phillips 66 (PSX) | 0.2 | $1.8M | +5% | 18k | 101.38 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 17k | 109.66 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | +3% | 26k | 69.31 |
|
| Mettler-Toledo International (MTD) | 0.2 | $1.8M | +25% | 1.1k | 1530.21 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $1.8M | +112% | 35k | 50.40 |
|
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $1.7M | -2% | 19k | 90.65 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.7M | +8% | 21k | 81.72 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $1.7M | -4% | 9.3k | 181.18 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | +2% | 3.5k | 472.73 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.6M | -10% | 17k | 94.73 |
|
| Medtronic SHS (MDT) | 0.1 | $1.6M | +6% | 20k | 80.62 |
|
| Alcon Ord Shs (ALC) | 0.1 | $1.6M | 22k | 70.74 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $1.6M | 4.4k | 355.06 |
|
|
| Target Corporation (TGT) | 0.1 | $1.6M | 9.4k | 165.63 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $1.5M | -12% | 15k | 105.11 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.5M | +15% | 31k | 47.55 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | +2% | 59k | 24.54 |
|
| Autodesk (ADSK) | 0.1 | $1.4M | +2% | 6.7k | 208.16 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.4M | -8% | 15k | 92.00 |
|
| RPM International (RPM) | 0.1 | $1.4M | 16k | 87.24 |
|
|
| Ecolab (ECL) | 0.1 | $1.3M | +13% | 8.2k | 165.53 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.3M | -19% | 14k | 93.68 |
|
| Fastenal Company (FAST) | 0.1 | $1.3M | -5% | 24k | 53.94 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.3M | +3% | 5.7k | 228.22 |
|
| SYSCO Corporation (SYY) | 0.1 | $1.3M | +7% | 16k | 77.23 |
|
| Altria (MO) | 0.1 | $1.2M | -8% | 28k | 44.62 |
|
| PNC Financial Services (PNC) | 0.1 | $1.2M | +8% | 9.6k | 127.11 |
|
| Humana (HUM) | 0.1 | $1.2M | -9% | 2.5k | 485.46 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $1.2M | +7% | 18k | 67.13 |
|
| Xcel Energy (XEL) | 0.1 | $1.2M | +9% | 18k | 67.44 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.2M | +11% | 11k | 112.08 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | +11% | 29k | 40.40 |
|
| American Express Company (AXP) | 0.1 | $1.2M | +2% | 7.1k | 164.95 |
|
| Blackrock Etf Trust Ii Intermedia Muni (INMU) | 0.1 | $1.2M | -54% | 50k | 23.60 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | +8% | 10k | 112.36 |
|
| CMS Energy Corporation (CMS) | 0.1 | $1.1M | -13% | 19k | 61.38 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | +67% | 10k | 107.74 |
|
| Equifax (EFX) | 0.1 | $1.1M | -6% | 5.4k | 202.84 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $1.1M | -24% | 23k | 47.87 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.0M | -6% | 14k | 73.78 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1000k | -11% | 6.6k | 151.01 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $998k | NEW | 8.0k | 124.07 |
|
| Philip Morris International (PM) | 0.1 | $998k | 10k | 97.25 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $961k | 2.8k | 343.42 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $919k | -5% | 2.8k | 332.57 |
|
| Edwards Lifesciences (EW) | 0.1 | $919k | +24% | 11k | 82.73 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $914k | +2% | 8.7k | 105.34 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $898k | -46% | 41k | 22.18 |
|
| Automatic Data Processing (ADP) | 0.1 | $860k | 3.9k | 222.63 |
|
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $847k | -5% | 14k | 60.75 |
|
| Lululemon Athletica (LULU) | 0.1 | $843k | -18% | 2.3k | 364.19 |
|
| Applied Materials (AMAT) | 0.1 | $840k | -7% | 6.8k | 122.83 |
|
| Eaton Corp SHS (ETN) | 0.1 | $829k | -2% | 4.8k | 171.34 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.1 | $824k | 275k | 3.00 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $801k | 1.6k | 496.87 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $784k | -10% | 11k | 72.08 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $782k | -3% | 8.0k | 97.93 |
|
| Goldman Sachs (GS) | 0.1 | $779k | 2.4k | 327.11 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $773k | 6.2k | 123.71 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $753k | +6% | 118k | 6.39 |
|
| American Intl Group Com New (AIG) | 0.1 | $745k | -8% | 15k | 50.36 |
|
| Verizon Communications (VZ) | 0.1 | $727k | +5% | 19k | 38.89 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $724k | -40% | 20k | 36.05 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $711k | NEW | 11k | 66.85 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $704k | -2% | 16k | 45.44 |
|
| Broadcom (AVGO) | 0.1 | $703k | +16% | 1.1k | 641.54 |
|
| Commerce Bancshares (CBSH) | 0.1 | $693k | 12k | 58.35 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $685k | +16% | 15k | 46.55 |
|
| Oshkosh Corporation (OSK) | 0.1 | $677k | +5% | 8.1k | 83.18 |
|
| Nexpoint Residential Tr (NXRT) | 0.1 | $659k | 15k | 43.67 |
|
|
| Pulte (PHM) | 0.1 | $656k | +2% | 11k | 58.28 |
|
| Tesla Motors (TSLA) | 0.1 | $655k | -13% | 3.2k | 207.46 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $655k | -17% | 7.2k | 91.16 |
|
| American Water Works (AWK) | 0.1 | $653k | -3% | 4.5k | 146.49 |
|
| International Business Machines (IBM) | 0.1 | $636k | +5% | 4.9k | 131.09 |
|
| FedEx Corporation (FDX) | 0.1 | $633k | +6% | 2.8k | 228.49 |
|
| Baxter International (BAX) | 0.1 | $631k | -4% | 16k | 40.56 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $623k | +50% | 1.7k | 376.00 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $602k | 10k | 60.00 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $601k | -43% | 5.8k | 104.49 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $599k | +5% | 5.1k | 117.18 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $593k | 2.2k | 273.06 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $586k | -4% | 1.9k | 315.07 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $569k | -5% | 5.4k | 105.50 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $569k | +12% | 15k | 37.91 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $568k | 7.6k | 75.15 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $567k | -2% | 8.8k | 64.52 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $550k | -15% | 2.4k | 232.38 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $543k | -4% | 9.3k | 58.54 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $520k | -30% | 8.3k | 62.40 |
|
| Rockwell Automation (ROK) | 0.0 | $514k | 1.8k | 293.45 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $511k | -12% | 18k | 28.60 |
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $511k | 3.2k | 162.09 |
|
|
| Boeing Company (BA) | 0.0 | $508k | -18% | 2.4k | 212.43 |
|
| Illinois Tool Works (ITW) | 0.0 | $490k | 2.0k | 243.45 |
|
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $479k | -11% | 7.2k | 66.90 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $477k | -3% | 581.00 | 821.67 |
|
| Comerica Incorporated (CMA) | 0.0 | $474k | +5% | 11k | 43.42 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $466k | 1.00 | 465600.00 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $461k | 5.1k | 90.55 |
|
|
| Servicenow (NOW) | 0.0 | $461k | +22% | 992.00 | 464.72 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $459k | +23% | 3.3k | 138.09 |
|
| Anthem (ELV) | 0.0 | $457k | 993.00 | 459.81 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $456k | -38% | 13k | 34.58 |
|
| Arbor Realty Trust (ABR) | 0.0 | $448k | 39k | 11.49 |
|
|
| Southern Company (SO) | 0.0 | $439k | -12% | 6.3k | 69.58 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $439k | +59% | 1.8k | 246.46 |
|
| Paypal Holdings (PYPL) | 0.0 | $437k | -50% | 5.8k | 75.94 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $435k | -25% | 6.9k | 62.89 |
|
| DTE Energy Company (DTE) | 0.0 | $430k | +3% | 3.9k | 109.55 |
|
| At&t (T) | 0.0 | $424k | -14% | 22k | 19.25 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $419k | -21% | 943.00 | 444.67 |
|
| Stryker Corporation (SYK) | 0.0 | $411k | +8% | 1.4k | 285.47 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $406k | -2% | 5.9k | 69.41 |
|
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 0.0 | $405k | -67% | 19k | 21.72 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $404k | -4% | 7.6k | 53.47 |
|
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $395k | -56% | 3.2k | 123.07 |
|
| Cme (CME) | 0.0 | $393k | 2.1k | 191.52 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $390k | +4% | 1.6k | 249.44 |
|
| Msci (MSCI) | 0.0 | $390k | +3% | 696.00 | 559.69 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $376k | -9% | 6.2k | 60.22 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $374k | 5.5k | 67.85 |
|
|
| Rayonier (RYN) | 0.0 | $371k | +2% | 11k | 33.26 |
|
| Emerson Electric (EMR) | 0.0 | $370k | 4.2k | 87.14 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $357k | 14k | 25.90 |
|
|
| MetLife (MET) | 0.0 | $351k | +22% | 6.1k | 57.94 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $350k | 2.6k | 133.62 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $348k | NEW | 3.8k | 92.82 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $347k | -7% | 1.9k | 183.22 |
|
| Align Technology (ALGN) | 0.0 | $342k | -35% | 1.0k | 334.14 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $342k | +21% | 1.6k | 210.28 |
|
| CoStar (CSGP) | 0.0 | $335k | +9% | 4.9k | 68.85 |
|
| Agree Realty Corporation (ADC) | 0.0 | $330k | 4.8k | 68.61 |
|
|
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.0 | $324k | +3% | 3.3k | 97.39 |
|
| Illumina (ILMN) | 0.0 | $322k | 1.4k | 232.55 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $322k | 3.7k | 88.13 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $318k | +9% | 1.0k | 303.95 |
|
| Civitas Resources Com New (CIVI) | 0.0 | $314k | +13% | 4.6k | 68.34 |
|
| Valero Energy Corporation (VLO) | 0.0 | $304k | -8% | 2.2k | 139.60 |
|
| Ashland (ASH) | 0.0 | $304k | 3.0k | 102.71 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $303k | 6.0k | 50.25 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $302k | -27% | 7.3k | 41.46 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $300k | 600.00 | 500.54 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $300k | -9% | 3.1k | 96.47 |
|
| Cigna Corp (CI) | 0.0 | $295k | -19% | 1.2k | 255.53 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $292k | 2.2k | 134.83 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $291k | 11k | 26.63 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $288k | -26% | 3.6k | 80.66 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $288k | 2.0k | 140.73 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $279k | -21% | 5.2k | 53.98 |
|
| Best Buy (BBY) | 0.0 | $279k | -92% | 3.6k | 78.27 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $278k | -76% | 8.2k | 33.77 |
|
| 3M Company (MMM) | 0.0 | $274k | -3% | 2.6k | 105.11 |
|
| Wisdomtree Tr Chinese Yuan Fd (CYB) | 0.0 | $273k | +3% | 11k | 25.37 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $266k | 1.7k | 156.78 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $257k | 13k | 19.93 |
|
|
| Paccar (PCAR) | 0.0 | $256k | +34% | 3.5k | 73.20 |
|
| Fifth Third Ban (FITB) | 0.0 | $254k | +32% | 9.5k | 26.64 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $253k | -32% | 829.00 | 304.70 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $251k | -51% | 14k | 18.27 |
|
| Innovative Industria A (IIPR) | 0.0 | $251k | 3.3k | 75.99 |
|
|
| Booking Holdings (BKNG) | 0.0 | $249k | NEW | 94.00 | 2652.41 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $246k | -13% | 1.2k | 204.24 |
|
| S&p Global (SPGI) | 0.0 | $245k | +2% | 711.00 | 344.77 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $245k | -11% | 1.7k | 140.87 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $238k | -6% | 17k | 14.00 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $235k | +32% | 3.2k | 72.95 |
|
| Vici Pptys (VICI) | 0.0 | $229k | 7.0k | 32.62 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $229k | +2% | 3.3k | 69.69 |
|
| Citigroup Com New (C) | 0.0 | $229k | +4% | 4.9k | 46.89 |
|
| Shockwave Med (SWAV) | 0.0 | $227k | 1.0k | 216.83 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $227k | -35% | 2.3k | 100.16 |
|
| Ishares Msci Frontier (FM) | 0.0 | $227k | NEW | 8.9k | 25.59 |
|
| Uber Technologies (UBER) | 0.0 | $224k | -49% | 7.1k | 31.70 |
|
| Smartrent Com Cl A (SMRT) | 0.0 | $223k | +90% | 88k | 2.55 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $221k | 5.3k | 41.93 |
|
|
| Leggett & Platt (LEG) | 0.0 | $219k | +7% | 6.9k | 31.88 |
|
| Canadian Natl Ry (CNI) | 0.0 | $214k | 1.8k | 117.97 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $213k | -28% | 1.5k | 144.84 |
|
| Gilead Sciences (GILD) | 0.0 | $211k | NEW | 2.5k | 82.97 |
|
| Hca Holdings (HCA) | 0.0 | $211k | -11% | 801.00 | 263.68 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $211k | NEW | 8.9k | 23.68 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $205k | 11k | 19.18 |
|
|
| Southwest Airlines (LUV) | 0.0 | $205k | +9% | 6.3k | 32.54 |
|
| Advanced Micro Devices (AMD) | 0.0 | $203k | NEW | 2.1k | 98.01 |
|
| Sempra Energy (SRE) | 0.0 | $202k | NEW | 1.3k | 151.16 |
|
| Lowe's Companies (LOW) | 0.0 | $201k | 1.0k | 199.97 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $201k | -9% | 2.5k | 79.66 |
|
| Twilio Cl A (TWLO) | 0.0 | $200k | NEW | 3.0k | 66.63 |
|
| Olo Cl A (OLO) | 0.0 | $195k | 24k | 8.16 |
|
|
| Ford Motor Company (F) | 0.0 | $183k | -17% | 15k | 12.60 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $140k | NEW | 13k | 11.20 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $129k | 10k | 12.89 |
|
|
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $122k | 11k | 11.39 |
|
|
| First Tr Mlp & Energy Income (FEI) | 0.0 | $101k | 13k | 7.64 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $99k | 12k | 8.22 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $93k | 11k | 8.34 |
|
|
| Amesite Com New | 0.0 | $87k | NEW | 34k | 2.61 |
|
| Savara (SVRA) | 0.0 | $49k | 25k | 1.95 |
|
|
| Smiledirectclub Cl A Com (SDC) | 0.0 | $36k | 84k | 0.43 |
|
|
| Proterra (PTRA) | 0.0 | $23k | 15k | 1.52 |
|
|
| Allbirds Com Cl A (BIRD) | 0.0 | $13k | NEW | 11k | 1.20 |
|
| Audacy Cl A (AUD) | 0.0 | $2.0k | 15k | 0.13 |
|
Past Filings by Telemus Capital
SEC 13F filings are viewable for Telemus Capital going back to 2013
- 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
- Telemus Capital 2020 Q2 filed July 17, 2020
- Telemus Capital 2020 Q1 filed June 5, 2020
- Telemus Capital 2019 Q4 filed Jan. 24, 2020