MeadowBrook Investment Advisors

MeadowBrook Investment Advisors as of March 31, 2025

Portfolio Holdings for MeadowBrook Investment Advisors

MeadowBrook Investment Advisors holds 276 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Equity (AAPL) 5.3 $5.6M 25k 222.13
Vanguard Intl Eqty I Etf (VEU) 5.0 $5.4M 88k 60.66
First Tr Dj Internet Etf (FDN) 4.4 $4.7M 21k 222.15
J P Morgan Chase Equity (JPM) 4.0 $4.3M 18k 245.30
Microsoft Corp Equity (MSFT) 4.0 $4.2M 11k 375.39
Schwab US Large Cap Etf (SCHX) 3.3 $3.5M 159k 22.08
Nvidia Corp Equity (NVDA) 3.2 $3.4M 31k 108.38
Costco Whsl Corp Equity (COST) 3.1 $3.3M 3.5k 945.78
Mastercard Equity (MA) 2.6 $2.8M 5.1k 548.12
Unitedhealth Group I Equity (UNH) 2.1 $2.2M 4.2k 523.75
Automatic Data Proce Equity (ADP) 1.9 $2.1M 6.8k 305.53
Linde Equity (LIN) 1.6 $1.7M 3.6k 465.64
Stryker Corp Equity (SYK) 1.6 $1.7M 4.6k 372.25
Thermo Fisher Scient Equity (TMO) 1.4 $1.5M 3.0k 497.60
Bank Of America Corp Equity (BAC) 1.4 $1.5M 35k 41.73
American Express Equity (AXP) 1.3 $1.4M 5.2k 269.05
Illinois Tool Works Equity (ITW) 1.3 $1.4M 5.5k 248.01
Dover Corporation Equity (DOV) 1.3 $1.4M 7.7k 175.68
Amazon Equity (AMZN) 1.2 $1.3M 7.0k 190.26
Blackrock Equity 1.1 $1.2M 1.2k 946.48
SPDR Biotech Etf (XBI) 1.1 $1.2M 14k 81.10
Home Depot Equity (HD) 1.1 $1.2M 3.2k 366.49
Boeing Equity (BA) 1.1 $1.1M 6.7k 170.55
Kimberly-Clark Corp Equity (KMB) 1.1 $1.1M 8.0k 142.22
Alphabet Inc. Class Equity (GOOGL) 0.9 $994k 6.4k 154.64
Bank of Amer 7.25 C Convertible (BAC.PL) 0.9 $974k 789.00 1234.73
Wells Fargo Conv P Convertible (WFC.PL) 0.9 $941k 784.00 1200.80
Starbucks Corp Equity (SBUX) 0.9 $923k 9.4k 98.09
Pepsico Incorporated Equity (PEP) 0.9 $916k 6.1k 149.94
Marvell Technology I Equity (MRVL) 0.8 $891k 15k 61.57
Wells Fargo & Co Equity (WFC) 0.8 $883k 12k 71.79
Chevron Corp Equity (CVX) 0.8 $867k 5.2k 167.29
Disney Walt Hldg Equity (DIS) 0.8 $860k 8.7k 98.70
Nike Inc Class B Equity (NKE) 0.7 $803k 13k 63.48
Cisco Systems Equity (CSCO) 0.7 $800k 13k 61.71
Ishares Core S&P 500 Equiti (IVV) 0.7 $772k 1.4k 561.90
L3Harris Technologie Equity (LHX) 0.7 $711k 3.4k 209.31
CVS Health Corp Equity (CVS) 0.7 $707k 10k 67.75
S P D R TRUST Unit S Etf (SPY) 0.6 $693k 1.2k 559.39
Johnson & Johnson Equity (JNJ) 0.6 $651k 3.9k 165.84
Verizon Communicatio Equity (VZ) 0.6 $649k 14k 45.36
Exxon Mobil Corporat Equity (XOM) 0.6 $630k 5.3k 118.93
Uber Technologies In Equity (UBER) 0.6 $627k 8.6k 72.86
Omnicom Group Equity (OMC) 0.6 $619k 7.5k 82.91
Vanguard Europe Pac Etf (VEA) 0.6 $615k 12k 50.83
Innovator US Eqy Pow Equiti (PSEP) 0.5 $587k 15k 38.41
Broadcom Equity (AVGO) 0.5 $584k 3.5k 167.43
Tractor Supply Compa Equity (TSCO) 0.5 $554k 10k 55.10
Microchip Technology Equity (MCHP) 0.5 $530k 11k 48.41
Everest Group Equity (EG) 0.5 $523k 1.4k 363.33
Vanguard Emerging Ma Etf (VWO) 0.5 $496k 11k 45.26
Waters Corp Equity (WAT) 0.5 $490k 1.3k 368.57
Pfizer Incorporated Equity (PFE) 0.5 $483k 19k 25.34
Invesco Preferred ET Etf (PGX) 0.4 $475k 42k 11.22
Spdr Gold TRUST Etf (GLD) 0.4 $455k 1.6k 288.14
East West Bancorp Equity (EWBC) 0.4 $446k 5.0k 89.76
Carlisle Companies I Equity (CSL) 0.4 $444k 1.3k 340.50
Standex Internationa Equity (SXI) 0.4 $443k 2.7k 161.39
Vanguard Bond Index Mutual (BIV) 0.4 $442k 5.7k 78.28
Global Payments Equity (GPN) 0.4 $419k 4.3k 97.92
Schw Intl Eq Etf Etf (SCHF) 0.4 $419k 21k 19.78
Schwab US Small Cap Etf (SCHA) 0.4 $386k 17k 23.43
United Parcel Servic Equity (UPS) 0.3 $373k 3.4k 109.99
Sysco Corporation Equity (SYY) 0.3 $370k 4.9k 75.04
Sch US Mid-Cap Etf Etf (SCHM) 0.3 $363k 14k 26.20
IBM Corporation Equity (IBM) 0.3 $357k 1.4k 248.66
Synopsys Equity (SNPS) 0.3 $353k 824.00 428.85
Palo Alto Networks Equity (PANW) 0.3 $351k 2.1k 170.64
Starwood Ppty TRUST Equity (STWD) 0.3 $344k 17k 19.77
Spdr Barclays Conver Etf (CWB) 0.3 $342k 4.5k 76.62
D T E Energy Company Equity (DTE) 0.3 $334k 2.4k 138.27
Lyondellbasell Inds Equiti (LYB) 0.3 $333k 4.7k 70.40
Avantis US Equity Et Equiti (AVUS) 0.3 $326k 3.5k 92.38
Merit Med Sys Equity (MMSI) 0.3 $324k 3.1k 105.71
Artisan Part Asset M Equity (APAM) 0.3 $323k 8.3k 39.10
Wintrust Financial C Equiti (WTFC) 0.3 $320k 2.8k 112.46
Realty Income Corp Equity (O) 0.3 $320k 5.5k 58.01
ExlService Holdings Equity (EXLS) 0.3 $315k 6.7k 47.21
Dycom Industries Equity (DY) 0.3 $309k 2.0k 152.34
Sila Rlty Tr Equity (SILA) 0.3 $306k 12k 26.71
SS&C Technologies Equity (SSNC) 0.3 $302k 3.6k 83.53
Abbott Laboratories Equity (ABT) 0.3 $300k 2.3k 132.65
Coterra Energy Equity (CTRA) 0.3 $292k 10k 28.90
Mueller Industries Equity (MLI) 0.3 $285k 3.7k 76.14
HealthEquity Equity (HQY) 0.3 $283k 3.2k 88.37
Hannon Armstrong Sus Reit (HASI) 0.3 $276k 9.5k 29.24
Curtiss Wright Corp Equity (CW) 0.3 $274k 864.00 317.27
Merck & Co Equity (MRK) 0.3 $274k 3.1k 89.76
Planet Fitness Equity (PLNT) 0.3 $273k 2.8k 96.61
Dick's Sporting Good Equiti (DKS) 0.2 $266k 1.3k 201.56
BJ's Wholesale Club Equity (BJ) 0.2 $265k 2.3k 114.10
Diamondback Energy I Equity (FANG) 0.2 $259k 1.6k 159.88
Comerica Incorporate Equity (CMA) 0.2 $258k 4.4k 59.06
Borg Warner Equity (BWA) 0.2 $257k 9.0k 28.65
Eli Lilly & Co Equity (LLY) 0.2 $257k 311.00 825.91
Ford Motor Company Equity (F) 0.2 $255k 25k 10.03
Steel Dynamics Equity (STLD) 0.2 $251k 2.0k 125.08
Coca Cola Company Equity (KO) 0.2 $249k 3.5k 71.62
Toast Equity (TOST) 0.2 $246k 7.4k 33.17
Kinder Morgan Equity (KMI) 0.2 $244k 8.6k 28.53
Leidos Holdings Equiti (LDOS) 0.2 $243k 1.8k 134.94
Kadant Equity (KAI) 0.2 $233k 692.00 336.91
Vertex Equiti (VERX) 0.2 $227k 6.5k 35.01
Lantheus Holdings In Equity (LNTH) 0.2 $225k 2.3k 97.60
Whirlpool Corp Equity (WHR) 0.2 $223k 2.5k 90.13
Prosperity Bancshare Equiti (PB) 0.2 $223k 3.1k 71.37
Norfolk Southern Cor Equity (NSC) 0.2 $219k 925.00 236.85
Universal Health Ser Equity (UHS) 0.2 $216k 1.2k 187.90
Interface Equiti (TILE) 0.2 $210k 11k 19.84
Sch US Div Equity Et Etf (SCHD) 0.2 $207k 7.4k 27.96
Rambus Equity (RMBS) 0.2 $202k 3.9k 51.78
Vanguard Growth Etf Etf (VUG) 0.2 $200k 540.00 370.82
Global X US Preferre Etf (PFFD) 0.2 $199k 11k 19.04
Idex Corp Equity (IEX) 0.2 $190k 1.0k 180.97
Duke Energy Corporat Equity (DUK) 0.2 $182k 1.5k 121.97
RPM Incorporated Ohi Equity (RPM) 0.2 $179k 1.5k 115.68
Ishares Msci Usa Qlt Equiti (QUAL) 0.2 $174k 1.0k 170.89
Minnesota Mining & M Equity (MMM) 0.2 $170k 1.2k 146.86
Climb Global Solutio Equiti (CLMB) 0.2 $170k 1.5k 110.76
Colgate-Palmolive Equity (CL) 0.2 $169k 1.8k 93.70
Church & Dwight Co I Equity (CHD) 0.2 $166k 1.5k 110.09
Nordson Corp Equity (NDSN) 0.1 $160k 795.00 201.72
A T & T Corp Equity (T) 0.1 $160k 5.7k 28.28
DT Midstream Equity (DTM) 0.1 $159k 1.6k 99.43
Vanguard Value Etf Etf (VTV) 0.1 $159k 921.00 172.74
Alerian MLP Index ETN Equiti (AMJB) 0.1 $157k 4.8k 32.48
Ishares Total Usd Bo Equiti (IUSB) 0.1 $151k 3.3k 46.08
Ishares Msci Eafe Va Equiti (EFV) 0.1 $147k 2.5k 58.94
Ishares Tr S&P 100 I Etf (OEF) 0.1 $141k 522.00 270.83
Global X S&P 500 Cov Etf (XYLD) 0.1 $141k 3.6k 39.49
Vanguard Bond Index Mutual (BSV) 0.1 $140k 1.8k 76.57
Eaton Corporation Equity (ETN) 0.1 $139k 510.00 271.83
Hagerty Equity (HGTY) 0.1 $138k 15k 9.04
On Hldg Equiti (ONON) 0.1 $138k 3.1k 43.92
Schw US Lcap Val Etf Etf (SCHV) 0.1 $135k 5.1k 26.58
Allstate Corporation Equity (ALL) 0.1 $134k 648.00 207.07
Spdr Ssga U S Sector Equiti (XLSR) 0.1 $127k 2.5k 50.77
TechTarget Equity 0.1 $125k 8.5k 14.81
SiteOne Landscape Su Equity (SITE) 0.1 $125k 1.0k 121.44
Gentherm Equity (THRM) 0.1 $124k 4.6k 26.74
VanEck Pref Sec Etf (PFXF) 0.1 $119k 7.1k 16.76
Regal Rexnord Corp. Equity (RRX) 0.1 $118k 1.0k 113.85
HealthPeak Properties Equiti (DOC) 0.1 $117k 5.8k 20.22
Schlumberger Equity (SLB) 0.1 $113k 2.7k 41.80
C M S Energy Corp Equity (CMS) 0.1 $113k 1.5k 75.11
Avantis Internationa Equiti (AVDE) 0.1 $113k 1.7k 66.27
Ishares Msci Grmny I Etf (EWG) 0.1 $112k 3.0k 37.08
Devon Energy Corp Ne Equity (DVN) 0.1 $109k 2.9k 37.40
Brookfield Renewable Equity 0.1 $103k 3.7k 27.92
Intel Corp Equity (INTC) 0.1 $103k 4.5k 22.71
Garmin Equity (GRMN) 0.1 $93k 430.00 217.13
Apache Corp Equity (APA) 0.1 $89k 4.2k 21.02
Ishares TRUST Etf (HYG) 0.1 $89k 1.1k 78.89
Welltower Equity (WELL) 0.1 $88k 574.00 153.21
SPDR Financial Selec Etf (XLF) 0.1 $88k 1.8k 49.81
Alphabet Incorporate Equity (GOOG) 0.1 $88k 560.00 156.23
Toyota Mtr Co Ltd Or Equity (TM) 0.1 $85k 4.8k 17.44
Vanguard Pacific Etf (VPL) 0.1 $84k 1.2k 72.46
Schw Emg Mkt Eq Etf Etf (SCHE) 0.1 $80k 2.9k 27.57
Vanguard Mid Cap Val Etf (VOE) 0.1 $73k 455.00 160.54
Invesco Senior Loan Equity (BKLN) 0.1 $71k 3.4k 20.70
Morgan Stanley Equity (MS) 0.1 $67k 575.00 116.67
Vanguard Extended Mk Etf (VXF) 0.1 $63k 365.00 172.26
Encompass Health Cor Equity (EHC) 0.1 $62k 611.00 101.28
Wisdomtree TRUST Etf Equity (IHDG) 0.1 $60k 1.4k 43.40
Oracle Corporation Equity (ORCL) 0.1 $59k 423.00 139.81
Berkshire Hathaway C Equity (BRK.B) 0.1 $59k 111.00 532.58
Ecolab Equity (ECL) 0.1 $58k 230.00 253.52
Lockheed Martin Corp Equity (LMT) 0.1 $56k 125.00 446.71
Aflac Equity (AFL) 0.1 $56k 500.00 111.19
Valero Energy Corp Equity (VLO) 0.1 $56k 420.00 132.07
Gilead Sciences Equity (GILD) 0.1 $54k 485.00 112.05
Blackrock Tcp Capita Etf (TCPC) 0.1 $54k 6.7k 8.01
Abbvie Equity (ABBV) 0.0 $52k 250.00 209.52
Fortune Brands Hm & Equity (FBIN) 0.0 $52k 857.00 60.88
Advent Claymore Conv Equity (AVK) 0.0 $51k 4.5k 11.53
Global X Russll 2000 Etf (RYLD) 0.0 $51k 3.4k 15.10
Ishares Core Msci To Etf (IXUS) 0.0 $51k 725.00 69.81
Dominion Res Inc Va Equity (D) 0.0 $51k 900.00 56.07
Cigna Corp Equity (CI) 0.0 $47k 142.00 329.00
Ishares Russell 2000 Etf (IWM) 0.0 $47k 234.00 199.49
Discover Financial S Equity 0.0 $46k 272.00 170.70
Flaherty Crumrine To Equity (FLC) 0.0 $46k 2.7k 16.78
Conocophillips Equity (COP) 0.0 $45k 429.00 105.02
Intuitive Surgical N Equity (ISRG) 0.0 $45k 90.00 495.27
Global X Superincome Etf (SPFF) 0.0 $44k 4.9k 8.97
Procter & Gamble Equity (PG) 0.0 $43k 251.00 170.42
Ishares Msci Eafe Sm Etf (SCZ) 0.0 $42k 663.00 63.53
Vanguard Small Cap V Etf (VBR) 0.0 $42k 225.00 186.29
Clorox Company Equity (CLX) 0.0 $40k 268.00 147.25
Sch US Reit Etf Etf (SCHH) 0.0 $39k 1.8k 21.51
Omega Hlthcare Invs Equity (OHI) 0.0 $38k 1.0k 38.08
Synovus Finl Equity (SNV) 0.0 $37k 800.00 46.74
Flaherty Crumrine Dy Equity (DFP) 0.0 $36k 1.8k 20.24
Ishares Mbs Etf Etf (MBB) 0.0 $36k 380.00 93.78
Ishare Canada Etf (EWC) 0.0 $34k 843.00 40.75
Iron Mountain Inc Ne Equity (IRM) 0.0 $34k 390.00 86.04
Eaton Vance Fl Rt In Etf (EFT) 0.0 $33k 2.6k 12.55
Spdr Barclays Etf Equity (SJNK) 0.0 $32k 1.3k 25.16
Vanguard Total Etf (VTI) 0.0 $32k 115.00 274.84
Schw US Lcap Gro Etf Etf (SCHG) 0.0 $31k 1.2k 25.04
Fidus Investment Cor Equity (FDUS) 0.0 $31k 1.5k 20.39
Motorola Solutions Equiti (MSI) 0.0 $30k 68.00 437.81
First Tr Nasdaq 100 Etf (QTEC) 0.0 $29k 169.00 173.56
Barings Participatio Equity (MPV) 0.0 $29k 1.6k 17.63
Netflix Equity (NFLX) 0.0 $28k 30.00 932.53
Agnc Investm Equity (AGNC) 0.0 $26k 1.0k 25.26
Raytheon Technologie Equity (RTX) 0.0 $26k 193.00 132.46
Nuveen Global High I Equity (JGH) 0.0 $25k 1.9k 13.08
Metlife Equity (MET) 0.0 $25k 310.00 80.29
Marathon Pete Corp Equity (MPC) 0.0 $25k 170.00 145.69
Vanguard Whitehall F Equity (VYM) 0.0 $25k 190.00 128.96
Spdr S&P Dividend Et Etf (SDY) 0.0 $24k 180.00 135.68
General Mills Equity (GIS) 0.0 $24k 408.00 59.79
Illumina Equity (ILMN) 0.0 $24k 300.00 79.34
Vanguard Financials Etf (VFH) 0.0 $23k 195.00 119.47
Ishares Msci Aus Idx Etf (EWA) 0.0 $23k 960.00 23.44
Merchants Bancorp In Equity (MBIN) 0.0 $22k 600.00 37.00
Ishares Tr S&P Midca Etf (IJH) 0.0 $21k 360.00 58.35
Advanced Micro Devic Equity (AMD) 0.0 $21k 200.00 102.74
Kranshrs Elctr Vhcl Equity (KARS) 0.0 $20k 960.00 21.23
Fidelity Msci Cons S Equity (FSTA) 0.0 $20k 388.00 51.13
Inventrust Pptys Cor Equity (IVT) 0.0 $20k 675.00 29.37
Dow Chemical Company Equity (DOW) 0.0 $19k 550.00 34.92
Pnc Finl Services Gp Equity (PNC) 0.0 $19k 109.00 175.77
Ishares Tr Barclays Etf (IGIB) 0.0 $19k 364.00 52.37
Syndax Pharmaceutica Equity (SNDX) 0.0 $18k 1.5k 12.29
National Fuel Gas Equity (NFG) 0.0 $17k 220.00 79.19
Phillips 66 Equity (PSX) 0.0 $17k 137.00 123.48
Sun Life Finl Equity (SLF) 0.0 $17k 289.00 57.26
On Semiconductor Equity (ON) 0.0 $16k 400.00 40.69
Kraft Heinz Company Equity (KHC) 0.0 $16k 520.00 30.43
Quantumscape Corp Equity (QS) 0.0 $15k 3.6k 4.16
Deutsch X Trks Msci Equity (DBEF) 0.0 $15k 335.00 43.30
General Electric Aer Equity (GE) 0.0 $14k 68.00 200.15
Ishares Silver TRUST Etf (SLV) 0.0 $13k 425.00 30.99
Alcon Inc Ord Equity (ALC) 0.0 $13k 140.00 94.06
Delta Air Lines Equity (DAL) 0.0 $13k 300.00 43.60
Caterpillar Equiti (CAT) 0.0 $13k 39.00 329.79
Philip Morris Intl I Equity (PM) 0.0 $12k 75.00 158.73
Cohen Steers Reit Pr Equity (RNP) 0.0 $12k 539.00 22.07
Charles Schwab Commo Equity (SCHW) 0.0 $12k 150.00 78.28
General Motors Corp Equity (GM) 0.0 $11k 239.00 47.03
Hexcel Corp. Equity (HXL) 0.0 $11k 205.00 54.76
Medtronic Equity (MDT) 0.0 $11k 124.00 89.86
Masterbrand Equity (MBC) 0.0 $11k 840.00 13.06
McDonalds Corp Equity (MCD) 0.0 $11k 35.00 312.37
Occidental Pete Corp Equity (OXY) 0.0 $11k 212.00 49.36
Nextera Energy Equity (NEE) 0.0 $10k 144.00 70.89
Nuveen Taxable Munic Equity (NBB) 0.0 $9.6k 598.00 16.02
Lauder Estee Equity (EL) 0.0 $9.6k 145.00 66.00
Texas Instruments In Equity (TXN) 0.0 $9.2k 51.00 179.71
Bristol-Myers Squibb Equity (BMY) 0.0 $9.1k 150.00 60.99
Blackrock Taxabl Mun Equity (BBN) 0.0 $9.1k 548.00 16.68
Zscaler Equity (ZS) 0.0 $8.9k 45.00 198.42
Marsh & McLennan Equity (MMC) 0.0 $8.8k 36.00 244.03
Micron Technology In Equiti (MU) 0.0 $8.7k 100.00 86.89
Comcast Corp A Equity (CMCSA) 0.0 $8.5k 231.00 36.90
Spdr S&P Oil & Gas E Etf (XOP) 0.0 $8.2k 62.00 131.71
Lamar Advertising Equity (LAMR) 0.0 $8.0k 70.00 113.79
Jpmorgan Market Expn Etf (JMEE) 0.0 $7.9k 141.00 55.98
Patterson Dental Equity (PDCO) 0.0 $7.8k 250.00 31.24
Accenture Equity (ACN) 0.0 $7.8k 25.00 312.04
Vangard Intl Small C Etf (VSS) 0.0 $7.3k 63.00 115.60
Spdr S&P Aerospace & Etf (XAR) 0.0 $7.2k 45.00 160.69
Bank Montreal Quebec Equity (BMO) 0.0 $7.2k 75.00 95.51
Southern Company Equity (SO) 0.0 $6.9k 75.00 91.95
Ishares US Aerospace Etf (ITA) 0.0 $6.9k 45.00 153.11
Ishares Int Gov Cred Etf (GVI) 0.0 $6.4k 60.00 106.02
Paychex Equity (PAYX) 0.0 $6.2k 40.00 154.28
Qualcomm Equity (QCOM) 0.0 $5.8k 38.00 153.61
SPDR S&P Clean Power Etf (CNRG) 0.0 $5.8k 115.00 50.35
Ishares Tr Barclays Etf (IGSB) 0.0 $5.8k 110.00 52.52
Pembina Pipeline Equiti (PBA) 0.0 $5.1k 127.00 40.03
Bp Amoco Equity (BP) 0.0 $5.1k 150.00 33.79
Pac Gas & Elec Equity (PCG) 0.0 $5.0k 300.00 16.69