Telemus Capital

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

Portfolio Holdings for Telemus Capital

Companies in the Telemus Capital portfolio as of the June 2020 quarterly 13F filing

Telemus Capital has 394 total positions. Only the first 250 positions are shown. To access all holdings:
Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.04 $63.74M -2% 200.69k 317.59
Amazon (AMZN) 3.92 $49.65M 15.52k 3200.00
Apple (AAPL) 3.73 $47.22M +2% 123.08k 383.68
Lannett Company (LCI) 3.49 $44.15M 7.69M 5.74
Proshares Tr Short S&p 500 Ne (SH) 3.29 $41.58M 1.92M 21.71
Ishares Tr Msci Min Vol Etf (USMV) 2.89 $36.54M 597.04k 61.21
Ishares Tr Rus 1000 Etf (IWB) 2.84 $35.88M -2% 202.69k 177.01
Microsoft Corporation (MSFT) 2.64 $33.45M -2% 156.55k 213.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.29 $29.02M 944.93k 30.71
Ishares Tr Core S&p Mcp Etf (IJH) 2.00 $25.27M 142.94k 176.80
Ishares Tr Core S&p Scp Etf (IJR) 1.78 $22.55M 335.80k 67.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.68 $21.28M 256.28k 83.04
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 1.63 $20.58M -9% 1.55M 13.27
Alphabet Cap Stk Cl A (GOOGL) 1.47 $18.66M 12.12k 1538.97
Facebook Cl A (FB) 1.34 $16.96M +4% 69.20k 245.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.29 $16.36M -2% 323.91k 50.50
Broadmark Rlty Cap (BRMK) 1.21 $15.34M -8% 1.71M 8.95
Macquarie Infrastructure Company (MIC) 1.21 $15.32M -9% 506.55k 30.24
Ishares Tr Rus 1000 Grw Etf (IWF) 1.18 $14.91M +4% 73.67k 202.42
Ishares Tr Rus 1000 Val Etf (IWD) 1.07 $13.51M +4% 119.25k 113.32
Home Depot (HD) 1.02 $12.91M -5% 51.60k 250.12
Adobe Systems Incorporated (ADBE) 1.00 $12.61M -3% 27.05k 466.21
Alphabet Cap Stk Cl C (GOOG) 0.96 $12.19M +2% 7.91k 1541.66
New Residential Invt Corp Com New (NRZ) 0.92 $11.60M -15% 1.70M 6.82
Ishares Tr Tips Bd Etf (TIP) 0.92 $11.58M -2% 93.65k 123.66
Copart (CPRT) 0.90 $11.43M 137.63k 83.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.90 $11.38M 230.19k 49.45
Cornerstone Ondemand (CSOD) 0.89 $11.31M 305.16k 37.08
Thermo Fisher Scientific (TMO) 0.89 $11.31M -3% 29.55k 382.58
MGM Resorts International. (MGM) 0.84 $10.60M -2% 654.29k 16.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.79 $10.01M +3% 219.98k 45.50
American Tower Reit (AMT) 0.73 $9.27M 35.06k 264.35
Mastercard Incorporated Cl A (MA) 0.73 $9.20M -16% 31.12k 295.68
Ishares Tr Russell 2000 Etf (IWM) 0.70 $8.84M 62.54k 141.31
UnitedHealth (UNH) 0.66 $8.41M -3% 28.87k 291.22
Blackrock Kelso Capital (BKCC) 0.66 $8.37M +3% 3.50M 2.39
Abbott Laboratories (ABT) 0.65 $8.18M 87.88k 93.04
Disney Walt Com Disney (DIS) 0.64 $8.09M +12% 67.77k 119.34
BlackRock (BLK) 0.63 $7.99M -2% 14.41k 554.08
Accenture Plc Ireland Shs Class A (ACN) 0.61 $7.70M -3% 34.98k 220.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.59 $7.43M -2% 28.48k 261.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.59 $7.41M -2% 22.95k 322.99
Texas Instruments Incorporated (TXN) 0.56 $7.08M 54.21k 130.53
JPMorgan Chase & Co. (JPM) 0.53 $6.71M +6% 69.68k 96.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.53 $6.68M -3% 77.24k 86.54
Visa Com Cl A (V) 0.53 $6.67M -19% 34.66k 192.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.53 $6.67M 84.23k 79.13
Sprott Physical Gold Tr Unit (PHYS) 0.51 $6.50M +3% 447.94k 14.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.46 $5.87M 62.27k 94.31
Nextera Energy (NEE) 0.44 $5.62M 21.64k 259.60
Roper Industries (ROP) 0.42 $5.29M -2% 13.49k 391.91
Domino's Pizza (DPZ) 0.40 $5.05M 12.67k 398.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.39 $5.00M 37.42k 133.55
Amgen (AMGN) 0.39 $4.97M 19.96k 249.04
Blackstone Group Com Cl A (BX) 0.39 $4.97M 92.47k 53.73
Applied Materials (AMAT) 0.39 $4.94M -3% 78.98k 62.59
Pepsi (PEP) 0.38 $4.85M 36.11k 134.45
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.38 $4.85M 159.27k 30.48
Ishares Tr Core S&p500 Etf (IVV) 0.38 $4.80M +51% 15.04k 318.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.38 $4.79M 26.17k 182.90
Celanese Corporation (CE) 0.38 $4.75M +8% 54.90k 86.44
Morgan Stanley Com New (MS) 0.37 $4.74M 95.09k 49.80
Nike CL B (NKE) 0.37 $4.65M -2% 47.44k 97.98
AutoZone (AZO) 0.36 $4.62M -2% 4.15k 1113.36
Ishares Tr Msci Eafe Etf (EFA) 0.36 $4.61M 74.04k 62.33
Chubb (CB) 0.36 $4.60M -2% 35.80k 128.42
Ansys (ANSS) 0.36 $4.59M -2% 15.23k 301.66
Cbre Group Cl A (CBRE) 0.35 $4.48M 101.39k 44.20
Johnson & Johnson (JNJ) 0.34 $4.27M +3% 29.97k 142.38
Constellation Brands Cl A (STZ) 0.33 $4.15M +21% 22.43k 184.93
Abbvie (ABBV) 0.32 $4.00M 41.29k 96.83
Ishares Tr Sh Tr Crport Etf (IGSB) 0.31 $3.97M 72.45k 54.72
Intel Corporation (INTC) 0.30 $3.83M 64.33k 59.52
Ss&c Technologies Holding (SSNC) 0.30 $3.81M 67.57k 56.45
BorgWarner (BWA) 0.30 $3.77M 106.05k 35.51
Cdw (CDW) 0.29 $3.64M +15% 31.96k 113.83
Best Buy (BBY) 0.28 $3.58M -3% 42.21k 84.89
Lockheed Martin Corporation (LMT) 0.27 $3.47M 9.92k 349.25
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.27 $3.42M -12% 86.20k 39.65
Broadcom (AVGO) 0.27 $3.38M 10.57k 319.40
At&t (T) 0.26 $3.28M 109.00k 30.13
IPG Photonics Corporation (IPGP) 0.25 $3.21M 19.88k 161.60
Merck & Co (MRK) 0.25 $3.10M 40.45k 76.73
Paycom Software (PAYC) 0.24 $3.10M 10.03k 309.03
Procter & Gamble Company (PG) 0.24 $3.04M +13% 24.55k 123.87
Booking Holdings (BKNG) 0.24 $2.97M 1.74k 1707.23
Ishares Tr Msci Acwi Etf (ACWI) 0.23 $2.96M 38.79k 76.43
Microchip Technology (MCHP) 0.23 $2.93M 27.51k 106.61
Oracle Corporation (ORCL) 0.22 $2.80M 48.78k 57.38
McDonald's Corporation (MCD) 0.21 $2.70M 14.61k 184.90
Westrock (WRK) 0.21 $2.66M 95.72k 27.75
Servicenow (NOW) 0.20 $2.56M 6.05k 422.98
Veeva Sys Cl A Com (VEEV) 0.20 $2.56M -4% 10.05k 254.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.20 $2.47M 9.36k 263.92
Lululemon Athletica (LULU) 0.19 $2.43M +6% 7.73k 314.37
Sap Se Spon Adr (SAP) 0.18 $2.31M 15.05k 153.51
NVIDIA Corporation (NVDA) 0.18 $2.24M 5.33k 419.12
Novartis Sponsored Adr (NVS) 0.18 $2.23M 25.67k 87.00
Ishares Tr North Amern Nat (IGE) 0.18 $2.23M -2% 105.69k 21.08
Intuit (INTU) 0.17 $2.21M 7.19k 307.60
Ishares Tr Core Us Aggbd Et (AGG) 0.17 $2.19M -3% 18.52k 118.51
Wal-Mart Stores (WMT) 0.17 $2.16M 16.55k 130.69
Verizon Communications (VZ) 0.17 $2.16M 39.67k 54.50
Philip Morris International (PM) 0.17 $2.16M 29.60k 72.98
CVS Caremark Corporation (CVS) 0.17 $2.11M 33.61k 62.66
Chevron Corporation (CVX) 0.17 $2.10M +10% 24.58k 85.25
Medical Properties Trust (MPW) 0.17 $2.09M 118.11k 17.73
Enterprise Products Partners (EPD) 0.16 $2.08M 120.30k 17.25
Tesla Motors (TSLA) 0.16 $2.05M +23% 1.33k 1544.43
Honeywell International (HON) 0.16 $2.04M +7% 14.30k 142.46
Humana (HUM) 0.16 $2.03M -3% 5.33k 381.51
CoreSite Realty (COR) 0.16 $2.03M 16.56k 122.83
Ishares Tr Eafe Grwth Etf (EFG) 0.16 $2.01M 23.50k 85.75
Pfizer (PFE) 0.16 $2.01M +2% 59.30k 33.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.16 $2.00M +4% 46.34k 43.25
Atlassian Corp Cl A (TEAM) 0.15 $1.93M 10.07k 191.98
Eli Lilly & Co. (LLY) 0.15 $1.88M 11.49k 163.33
Boeing Company (BA) 0.15 $1.85M 10.37k 178.47
The Trade Desk Com Cl A (TTD) 0.15 $1.85M 4.00k 462.00
Paypal Holdings (PYPL) 0.15 $1.84M -27% 10.34k 178.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.14 $1.78M -32% 32.87k 54.13
Sun Communities (SUI) 0.14 $1.78M 13.13k 135.51
Medtronic SHS (MDT) 0.14 $1.78M +12% 19.54k 90.83
Northrop Grumman Corporation (NOC) 0.14 $1.76M 6.05k 291.93
Cisco Systems (CSCO) 0.14 $1.76M 37.79k 46.65
salesforce (CRM) 0.14 $1.76M 8.86k 198.85
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.14 $1.72M NEW 1.85M 0.93
Coca-Cola Company (KO) 0.14 $1.72M 38.04k 45.16
Diageo P L C Spon Adr New (DEO) 0.13 $1.71M -2% 12.06k 141.64
Starbucks Corporation (SBUX) 0.13 $1.70M +28% 22.95k 74.28
Equifax (EFX) 0.13 $1.68M -2% 10.30k 163.08
Fortive (FTV) 0.13 $1.64M 24.44k 67.28
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.13 $1.64M +100% 40.00k 41.02
Ishares Tr National Mun Etf (MUB) 0.13 $1.61M -15% 13.93k 115.64
Pra Health Sciences (PRAH) 0.13 $1.59M 17.00k 93.47
Fastenal Company (FAST) 0.13 $1.59M -2% 36.90k 43.04
Vodafone Group Sponsored Adr (VOD) 0.12 $1.57M 100.03k 15.67
CSX Corporation (CSX) 0.12 $1.56M 23.08k 67.54
Inmode SHS (INMD) 0.12 $1.55M 60.00k 25.82
Focus Finl Partners Com Cl A (FOCS) 0.12 $1.50M 42.68k 35.24
Iron Mountain (IRM) 0.12 $1.50M 56.00k 26.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.11 $1.43M -2% 83.38k 17.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.11 $1.43M +55% 6.58k 217.01
Compass Diversified Holdings Sh Ben Int (CODI) 0.11 $1.43M 86.50k 16.51
Edwards Lifesciences (EW) 0.11 $1.42M +200% 21.00k 67.81
Nextera Energy Partners Com Unit Part In (NEP) 0.11 $1.42M 25.91k 54.93
Walgreen Boots Alliance (WBA) 0.11 $1.41M 35.06k 40.13
Qualcomm (QCOM) 0.11 $1.40M 15.14k 92.51
Digital Realty Trust (DLR) 0.11 $1.40M 9.47k 147.37
Linde SHS (LIN) 0.11 $1.37M 6.08k 225.97
Bank of New York Mellon Corporation (BK) 0.11 $1.35M -3% 35.21k 38.37
Comcast Corp Cl A (CMCSA) 0.11 $1.35M 33.30k 40.51
Mgm Growth Pptys Cl A Com (MGP) 0.10 $1.31M 50.00k 26.20
Altria (MO) 0.10 $1.31M 32.43k 40.27
Capital One Financial (COF) 0.10 $1.30M 21.45k 60.80
Charles Schwab Corporation (SCHW) 0.10 $1.30M -2% 37.29k 34.81
Danaher Corporation (DHR) 0.10 $1.27M 6.92k 183.72
Twilio Cl A (TWLO) 0.10 $1.25M NEW 5.20k 240.58
Ishares Tr S&p 500 Val Etf (IVE) 0.10 $1.25M +55% 11.46k 108.67
Bristol Myers Squibb (BMY) 0.10 $1.25M 21.67k 57.45
Teleflex Incorporated (TFX) 0.10 $1.24M +2% 3.48k 354.89
Arbor Realty Trust (ABR) 0.10 $1.23M 155.50k 7.94
Exxon Mobil Corporation (XOM) 0.10 $1.23M 28.88k 42.67
Proshares Tr Pshs Short Dow30 (DOG) 0.09 $1.20M NEW 25.45k 47.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.09 $1.20M 27.80k 43.09
Prologis (PLD) 0.09 $1.19M 12.53k 94.80
Spdr Gold Tr Gold Shs (GLD) 0.09 $1.17M 6.92k 169.24
Equinix (EQIX) 0.09 $1.15M +44% 1.61k 716.50
Cigna Corp (CI) 0.09 $1.15M +29% 6.57k 175.49
Shopify Cl A (SHOP) 0.09 $1.15M -3% 1.12k 1032.23
Spirit Rlty Cap Com New (SRC) 0.09 $1.13M 35.00k 32.37
Goldman Sachs (GS) 0.09 $1.12M +121% 5.46k 205.60
Chipotle Mexican Grill (CMG) 0.09 $1.12M 1.00k 1118.00
Target Corporation (TGT) 0.09 $1.10M 9.23k 118.88
Alcon Ord Shs (ALC) 0.08 $1.06M 18.74k 56.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.08 $1.05M -2% 11.66k 90.15
Us Bancorp Del Com New (USB) 0.08 $1.05M -3% 28.83k 36.42
Insulet Corporation (PODD) 0.08 $1.04M 5.03k 207.84
Baxter International (BAX) 0.08 $1.04M 12.16k 85.25
Vanguard World Fds Inf Tech Etf (VGT) 0.08 $1.01M +128% 3.50k 288.32
Alps Etf Tr Alerian Mlp 0.08 $1.01M NEW 43.52k 23.16
Crown Castle Intl (CCI) 0.08 $997.00k 5.81k 171.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 $980.00k 3.33k 294.56
Zoetis Cl A (ZTS) 0.08 $978.00k 7.13k 137.17
EOG Resources (EOG) 0.08 $970.00k 21.37k 45.39
Bank of America Corporation (BAC) 0.08 $961.00k -14% 40.02k 24.01
Ferrari Nv Ord (RACE) 0.08 $960.00k 5.41k 177.61
RPM International (RPM) 0.07 $942.00k NEW 12.44k 75.75
Omega Healthcare Investors (OHI) 0.07 $905.00k 29.60k 30.57
Ameriprise Financial (AMP) 0.07 $897.00k -2% 6.04k 148.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.07 $890.00k -11% 16.99k 52.40
Align Technology (ALGN) 0.07 $890.00k 3.26k 273.34
Nuveen Preferred And equity (JPI) 0.07 $860.00k NEW 40.00k 21.50
Ringcentral Cl A (RNG) 0.07 $854.00k 3.00k 284.67
Fidelity National Information Services (FIS) 0.07 $852.00k 6.22k 136.87
Williams Companies (WMB) 0.07 $846.00k +11% 45.58k 18.56
Ross Stores (ROST) 0.07 $845.00k 9.73k 86.80
First Tr Inter Duration Pfd & Income (FPF) 0.07 $837.00k NEW 40.00k 20.93
Ishares Tr Hdg Msci Eafe (HEFA) 0.07 $835.00k -2% 30.22k 27.63
Allegion Ord Shs (ALLE) 0.07 $831.00k 8.19k 101.53
Zoom Video Communications In Cl A (ZM) 0.07 $828.00k NEW 3.00k 276.00
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.07 $825.00k +5% 64.14k 12.86
Alexandria Real Estate Equities (ARE) 0.06 $805.00k 5.00k 160.87
Parker-Hannifin Corporation (PH) 0.06 $802.00k -2% 4.57k 175.49
Peloton Interactive Cl A Com (PTON) 0.06 $796.00k +20% 11.62k 68.47
Phillips 66 (PSX) 0.06 $786.00k 12.87k 61.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.06 $782.00k 19.48k 40.14
Allianzgi Equity & Conv In (NIE) 0.06 $780.00k +3% 33.55k 23.25
Palo Alto Networks (PANW) 0.06 $779.00k 3.13k 249.04
Equitrans Midstream Corp (ETRN) 0.06 $764.00k NEW 82.24k 9.29
Elanco Animal Health (ELAN) 0.06 $763.00k +2% 34.64k 22.03
International Business Machines (IBM) 0.06 $763.00k -2% 6.45k 118.31
Colgate-Palmolive Company (CL) 0.06 $752.00k +15% 10.20k 73.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.06 $750.00k 40.50k 18.52
Kinder Morgan (KMI) 0.06 $744.00k 52.27k 14.24
Willis Towers Watson SHS (WLTW) 0.06 $743.00k 3.67k 202.23
Myokardia (MYOK) 0.06 $743.00k +166% 8.00k 92.88
Fortinet (FTNT) 0.06 $742.00k 5.09k 145.80
Quidel Corporation (QDEL) 0.06 $740.00k 3.00k 246.67
Livongo Health (LVGO) 0.06 $740.00k +16% 7.00k 105.71
Moody's Corporation (MCO) 0.06 $729.00k +5% 2.49k 293.01
Equity Residential Sh Ben Int (EQR) 0.06 $722.00k -4% 12.74k 56.68
One Liberty Properties (OLP) 0.06 $721.00k 41.00k 17.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.06 $720.00k +109% 7.15k 100.69
Rockwell Automation (ROK) 0.06 $707.00k 3.35k 210.92
Markel Corporation (MKL) 0.06 $706.00k +3% 773 913.32
Ecolab (ECL) 0.06 $705.00k 3.51k 200.63
Ares Capital Corporation (ARCC) 0.06 $698.00k +42% 49.78k 14.02
Smiledirectclub Cl A Com (SDC) 0.06 $698.00k 84.45k 8.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.05 $694.00k 11.17k 62.14
Illumina (ILMN) 0.05 $690.00k 1.86k 370.17
Everbridge, Inc. Cmn (EVBG) 0.05 $671.00k NEW 4.56k 147.25
Johnson Ctls Intl SHS (JCI) 0.05 $670.00k +3% 19.78k 33.87
First Republic Bank/san F (FRC) 0.05 $668.00k +2% 6.33k 105.45
Dex (DXCM) 0.05 $659.00k NEW 1.50k 439.33
Topbuild (BLD) 0.05 $657.00k NEW 5.61k 117.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.05 $649.00k -2% 23.13k 28.05
Epr Pptys Com Sh Ben Int (EPR) 0.05 $637.00k 20.00k 31.85
American Water Works (AWK) 0.05 $625.00k 4.69k 133.35
Sony Corp Sponsored Adr (SNE) 0.05 $619.00k +4% 8.38k 73.88
Sba Communications Corp Cl A (SBAC) 0.05 $619.00k 2.04k 304.18
Lennar Corp Cl A (LEN) 0.05 $617.00k +2% 9.46k 65.24
Rayonier (RYN) 0.05 $614.00k -3% 23.88k 25.71
American Intl Group Com New (AIG) 0.05 $600.00k -3% 19.92k 30.12
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.05 $598.00k 11.01k 54.31
Two Hbrs Invt Corp Com New (TWO) 0.05 $597.00k 121.54k 4.91
American Express Company (AXP) 0.05 $593.00k 6.36k 93.27
Automatic Data Processing (ADP) 0.05 $590.00k -39% 4.01k 147.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.05 $576.00k 7.38k 78.05
Franco-Nevada Corporation (FNV) 0.05 $572.00k NEW 4.00k 143.00

Past Filings by Telemus Capital

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