MeadowBrook Investment Advisors

MeadowBrook Investment Advisors as of June 30, 2025

Portfolio Holdings for MeadowBrook Investment Advisors

MeadowBrook Investment Advisors holds 231 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Eqty I Etf (VEU) 5.0 $5.6M 83k 67.22
First Tr Dj Internet Etf (FDN) 4.9 $5.5M 21k 269.33
Microsoft Corp Equity (MSFT) 4.9 $5.5M 11k 497.41
Apple Computer Equity (AAPL) 4.6 $5.2M 25k 205.17
J P Morgan Chase Equity (JPM) 4.5 $5.0M 17k 289.91
Nuveen Taxable Munic Equity (NBB) 3.8 $4.2M 27k 157.99
Schwab US Large Cap Etf (SCHX) 3.5 $4.0M 162k 24.44
Costco Whsl Corp Equity (COST) 3.0 $3.4M 3.4k 989.94
Mastercard Equity (MA) 2.5 $2.8M 5.1k 561.94
Automatic Data Proce Equity (ADP) 1.8 $2.0M 6.6k 308.40
Stryker Corp Equity (SYK) 1.6 $1.8M 4.5k 395.63
Linde Equity (LIN) 1.5 $1.6M 3.5k 469.18
American Express Equity (AXP) 1.5 $1.6M 5.1k 318.98
Amazon Equity (AMZN) 1.4 $1.6M 7.2k 219.39
Dover Corporation Equity (DOV) 1.2 $1.4M 7.6k 183.23
Boeing Equity (BA) 1.2 $1.3M 6.4k 209.53
Unitedhealth Group I Equity (UNH) 1.2 $1.3M 4.2k 311.97
Blackrock Equity (BLK) 1.2 $1.3M 1.2k 1049.25
Thermo Fisher Scient Equity (TMO) 1.1 $1.2M 3.0k 405.46
SPDR Biotech Etf (XBI) 1.0 $1.2M 14k 82.93
Home Depot Equity (HD) 1.0 $1.1M 3.1k 366.64
Alphabet Inc. Class Equity (GOOGL) 1.0 $1.1M 6.4k 176.23
Marvell Technology I Equity (MRVL) 1.0 $1.1M 14k 77.40
Disney Walt Hldg Equity (DIS) 0.9 $1.0M 8.4k 124.01
Broadcom Equity (AVGO) 0.9 $1.0M 3.8k 275.65
Wells Fargo & Co Equity (WFC) 0.9 $1.0M 13k 80.12
Kimberly-Clark Corp Equity (KMB) 0.9 $1.0M 7.9k 128.92
Bank of Amer 7.25 C Convertible (BAC.PL) 0.9 $972k 801.00 1213.15
Wells Fargo Conv P Convertible (WFC.PL) 0.8 $916k 780.00 1174.10
Nike Inc Class B Equity (NKE) 0.8 $877k 12k 71.04
Bank Of America Corp Equity (BAC) 0.8 $861k 18k 47.32
Chevron Corp Equity (CVX) 0.8 $854k 6.0k 143.19
Ishares Core S&P 500 Equity (IVV) 0.8 $853k 1.4k 620.90
Starbucks Corp Equity (SBUX) 0.8 $842k 9.2k 91.63
Cisco Systems Equity (CSCO) 0.7 $835k 12k 69.38
L3Harris Technologie Equity (LHX) 0.7 $819k 3.3k 250.84
Pepsico Incorporated Equity (PEP) 0.7 $794k 6.0k 132.04
Eaton Corporation Equity (ETN) 0.7 $768k 2.2k 356.99
Uber Technologies In Equity (UBER) 0.7 $761k 8.2k 93.30
S P D R TRUST Unit S Etf (SPY) 0.6 $723k 1.2k 617.85
CVS Health Corp Equity (CVS) 0.6 $714k 10k 68.98
Microchip Technology Equity (MCHP) 0.6 $697k 9.9k 70.37
Vanguard Europe Pac Etf (VEA) 0.6 $673k 12k 57.01
Illinois Tool Works Equity (ITW) 0.6 $664k 2.7k 247.25
Innovator US Eqy Pow Equity (PSEP) 0.6 $624k 15k 40.89
Johnson & Johnson Equity (JNJ) 0.5 $592k 3.9k 152.75
Exxon Mobil Corporat Equity (XOM) 0.5 $571k 5.3k 107.80
Verizon Communicatio Equity (VZ) 0.5 $566k 13k 43.27
Omnicom Group Equity (OMC) 0.5 $526k 7.3k 71.94
Carlisle Companies I Equity (CSL) 0.5 $521k 1.4k 373.40
Tractor Supply Compa Equity (TSCO) 0.5 $508k 9.6k 52.77
Vanguard Emerging Ma Etf (VWO) 0.4 $500k 10k 49.46
East West Bancorp Equity (EWBC) 0.4 $485k 4.8k 100.98
Palo Alto Networks Equity (PANW) 0.4 $482k 2.4k 204.64
Spdr Gold TRUST Etf (GLD) 0.4 $481k 1.6k 304.83
Omega Hlthcare Invs Equity (OHI) 0.4 $474k 6.6k 71.94
Schw Intl Eq Etf Etf (SCHF) 0.4 $468k 21k 22.10
Eli Lilly & Co Equity (LLY) 0.4 $468k 600.00 779.53
Waters Corp Equity (WAT) 0.4 $456k 1.3k 349.04
Invesco Preferred ET Etf (PGX) 0.4 $444k 40k 11.13
Vanguard Bond Index Mutual (BIV) 0.4 $437k 5.6k 78.70
Everest Group Equity (EG) 0.4 $432k 1.3k 339.85
Standex Internationa Equity (SXI) 0.4 $425k 2.7k 156.48
Pfizer Incorporated Equity (PFE) 0.4 $423k 17k 24.24
Schwab US Small Cap Etf (SCHA) 0.4 $417k 17k 25.30
United Parcel Servic Equity (UPS) 0.4 $416k 4.1k 100.94
Synopsys Equity (SNPS) 0.4 $413k 805.00 512.68
Sch US Mid-Cap Etf Etf (SCHM) 0.4 $406k 15k 28.05
Dycom Industries Equity (DY) 0.3 $381k 1.6k 244.39
Sysco Corporation Equity (SYY) 0.3 $373k 4.9k 75.74
Spdr Barclays Conver Etf (CWB) 0.3 $365k 4.4k 82.66
IBM Corporation Equity (IBM) 0.3 $364k 1.2k 294.78
Curtiss Wright Corp Equity (CW) 0.3 $362k 741.00 488.55
Wintrust Financial C Equity (WTFC) 0.3 $361k 2.9k 123.98
Artisan Part Asset M Equity (APAM) 0.3 $353k 8.0k 44.33
Realty Income Corp Equity (O) 0.3 $352k 6.1k 57.61
Starwood Ppty TRUST Equity (STWD) 0.3 $349k 17k 20.07
Global Payments Equity (GPN) 0.3 $334k 4.2k 80.04
HealthEquity Equity (HQY) 0.3 $324k 3.1k 104.76
D T E Energy Company Equity (DTE) 0.3 $320k 2.4k 132.46
Abbott Laboratories Equity (ABT) 0.3 $308k 2.3k 136.01
Planet Fitness Equity (PLNT) 0.3 $299k 2.7k 109.05
Borg Warner Equity (BWA) 0.3 $294k 8.8k 33.48
Mueller Industries Equity (MLI) 0.3 $289k 3.6k 79.47
Merit Med Sys Equity (MMSI) 0.2 $279k 3.0k 93.48
Hannon Armstrong Sus Reit (HASI) 0.2 $277k 10k 26.86
Leidos Holdings Equity (LDOS) 0.2 $275k 1.7k 157.76
Comerica Incorporate Equity (CMA) 0.2 $274k 4.6k 59.65
Sila Rlty Tr Equity (SILA) 0.2 $271k 12k 23.67
Vertex Equity (VERX) 0.2 $269k 7.6k 35.34
Toast Equity (TOST) 0.2 $262k 5.9k 44.29
Lyondellbasell Inds Equity (LYB) 0.2 $257k 4.4k 57.86
Kinder Morgan Equity (KMI) 0.2 $252k 8.6k 29.40
Steel Dynamics Equity (STLD) 0.2 $250k 2.0k 128.01
Coterra Energy Equity (CTRA) 0.2 $249k 9.8k 25.38
Coca Cola Company Equity (KO) 0.2 $245k 3.5k 70.75
Rambus Equity (RMBS) 0.2 $242k 3.8k 64.02
Merck & Co Equity (MRK) 0.2 $242k 3.1k 79.16
BJ's Wholesale Club Equity (BJ) 0.2 $241k 2.2k 107.83
Norfolk Southern Cor Equity (NSC) 0.2 $237k 925.00 255.97
Vanguard Growth Etf Etf (VUG) 0.2 $237k 540.00 438.40
ExlService Holdings Equity (EXLS) 0.2 $236k 5.4k 43.79
Whirlpool Corp Equity (WHR) 0.2 $230k 2.3k 101.42
Lantheus Holdings In Equity (LNTH) 0.2 $226k 2.8k 81.86
SS&C Technologies Equity (SSNC) 0.2 $221k 2.7k 82.80
Ford Motor Company Equity (F) 0.2 $220k 20k 10.85
Diamondback Energy I Equity (FANG) 0.2 $218k 1.6k 137.40
Nordson Corp Equity (NDSN) 0.2 $217k 1.0k 214.37
Interface Equity (TILE) 0.2 $214k 10k 20.93
Kadant Equity (KAI) 0.2 $213k 670.00 317.45
Prosperity Bancshare Equity (PB) 0.2 $212k 3.0k 70.24
Universal Health Ser Equity (UHS) 0.2 $202k 1.1k 181.15
HealthPeak Properties Equity (DOC) 0.2 $199k 11k 17.51
Sch US Div Equity Et Etf (SCHD) 0.2 $196k 7.4k 26.50
Dick's Sporting Good Equity (DKS) 0.2 $194k 980.00 197.81
Ishares Msci Usa Qlt Equity (QUAL) 0.2 $186k 1.0k 182.82
Alerian MLP Index ETN Equity (AMJB) 0.2 $180k 6.0k 30.26
Idex Corp Equity (IEX) 0.2 $180k 1.0k 175.57
Duke Energy Corporat Equity (DUK) 0.2 $176k 1.5k 118.00
Minnesota Mining & M Equity (MMM) 0.2 $176k 1.2k 152.24
Conagra Incorporated Equity (CAG) 0.2 $175k 8.6k 20.47
RPM Incorporated Ohi Equity (RPM) 0.1 $166k 1.5k 109.84
Colgate-Palmolive Equity (CL) 0.1 $164k 1.8k 90.90
Vanguard Value Etf Etf (VTV) 0.1 $163k 921.00 176.74
Old Republic Intl Equity (ORI) 0.1 $163k 4.2k 38.44
Ishares Tr S&P 100 I Etf (OEF) 0.1 $159k 522.00 304.35
Ishares Msci Eafe Va Equity (EFV) 0.1 $158k 2.5k 63.48
Climb Global Solutio Equity (CLMB) 0.1 $158k 1.5k 106.91
Global X US Preferre Etf (PFFD) 0.1 $152k 8.1k 18.83
Ishares Total Usd Bo Equity (IUSB) 0.1 $151k 3.3k 46.23
Hagerty Equity (HGTY) 0.1 $149k 15k 10.11
Regal Rexnord Corp. Equity (RRX) 0.1 $146k 1.0k 144.96
Vanguard Bond Index Mutual (BSV) 0.1 $141k 1.8k 77.34
Church & Dwight Co I Equity (CHD) 0.1 $140k 1.5k 96.11
Global X S&P 500 Cov Etf (XYLD) 0.1 $139k 3.6k 38.94
Schw US Lcap Val Etf Etf (SCHV) 0.1 $139k 5.0k 27.67
DT Midstream Equity (DTM) 0.1 $138k 1.3k 109.91
Spdr Ssga U S Sector Equity (XLSR) 0.1 $138k 2.5k 54.92
Allstate Corporation Equity (ALL) 0.1 $130k 648.00 201.31
A T & T Corp Equity (T) 0.1 $129k 4.5k 28.94
Gentherm Equity (THRM) 0.1 $127k 4.5k 28.29
On Semiconductor Equity (ON) 0.1 $123k 3.8k 32.48
Ishares Msci Grmny I Etf (EWG) 0.1 $123k 2.9k 42.31
SiteOne Landscape Su Equity (SITE) 0.1 $121k 997.00 120.94
VanEck Pref Sec Etf (PFXF) 0.1 $121k 7.0k 17.12
C M S Energy Corp Equity (CMS) 0.1 $104k 1.5k 69.28
Ishares Esg Aware Ms Equity (ESGU) 0.1 $101k 746.00 135.30
Intel Corp Equity (INTC) 0.1 $100k 4.5k 22.40
Ishares Msci Eafe Gr Equiti (EFG) 0.1 $100k 891.00 112.00
Alphabet Incorporate Equity (GOOG) 0.1 $99k 560.00 177.39
Vanguard Pacific Etf (VPL) 0.1 $96k 1.2k 82.18
SPDR Financial Selec Etf (XLF) 0.1 $92k 1.8k 52.37
Spdr Portfolio Dvlpd Equity (SPDW) 0.1 $92k 2.3k 40.49
Schlumberger Equity (SLB) 0.1 $91k 2.7k 33.80
Ishares TRUST Etf (HYG) 0.1 $91k 1.1k 80.65
Spdr Index Shares Em Equity (SPEM) 0.1 $91k 2.1k 42.74
Garmin Equity (GRMN) 0.1 $90k 430.00 208.72
Welltower Equity (WELL) 0.1 $88k 574.00 153.73
Schw Emg Mkt Eq Etf Etf (SCHE) 0.1 $88k 2.9k 30.14
Oracle Corporation Equity (ORCL) 0.1 $87k 398.00 218.63
Novartis Ag New Ord Equity (NVS) 0.1 $85k 700.00 121.27
Toyota Mtr Co Ltd Or Equity (TM) 0.1 $84k 4.8k 17.31
Morgan Stanley Equity (MS) 0.1 $81k 575.00 140.86
Ishares US Technolog Equity (IYW) 0.1 $81k 465.00 173.27
Encompass Health Cor Equity (EHC) 0.1 $75k 611.00 122.63
Vanguard Mid Cap Val Etf (VOE) 0.1 $75k 455.00 164.46
Invesco Senior Loan Equity (BKLN) 0.1 $72k 3.4k 20.92
Vanguard Extended Mk Etf (VXF) 0.1 $70k 365.00 192.71
Wisdomtree TRUST Etf Equity (IHDG) 0.1 $62k 1.4k 45.05
Ecolab Equity (ECL) 0.1 $62k 230.00 269.44
Ishares Core Msci Equity (IEMG) 0.1 $62k 1.0k 60.03
Lockheed Martin Corp Equity (LMT) 0.1 $58k 125.00 463.14
Fidus Investment Cor Equity (FDUS) 0.1 $58k 2.9k 20.20
Valero Energy Corp Equity (VLO) 0.1 $57k 420.00 134.42
Ishares Core Msci To Etf (IXUS) 0.1 $56k 725.00 77.31
Agnc Investm Equity (AGNC) 0.0 $54k 2.2k 25.11
Berkshire Hathaway C Equity (BRK.B) 0.0 $54k 111.00 485.77
Power Solutions Intl Equity (PSIX) 0.0 $53k 820.00 64.68
Aflac Equity (AFL) 0.0 $53k 500.00 105.46
Blackrock Tcp Capita Etf (TCPC) 0.0 $52k 6.7k 7.70
Gilead Sciences Equity (GILD) 0.0 $51k 460.00 110.87
Eaton Vance Fl Rt In Etf (EFT) 0.0 $51k 4.1k 12.48
Dominion Res Inc Va Equity (D) 0.0 $51k 900.00 56.52
Global X Russll 2000 Etf (RYLD) 0.0 $51k 3.4k 14.91
Ishares Russell 2000 Etf (IWM) 0.0 $51k 234.00 215.79
Advent Claymore Conv Equity (AVK) 0.0 $50k 4.2k 12.11
Spdr Portfolio S&P 6 Equity (SPSM) 0.0 $49k 1.2k 42.60
Intuitive Surgical N Equity (ISRG) 0.0 $49k 90.00 543.41
Ishares Msci Eafe Sm Etf (SCZ) 0.0 $48k 663.00 72.68
Cigna Corp Equity (CI) 0.0 $47k 142.00 330.58
Abbvie Equity (ABBV) 0.0 $46k 250.00 185.62
Fortune Brands Hm & Equity (FBIN) 0.0 $44k 857.00 51.48
Vanguard Small Cap V Etf (VBR) 0.0 $44k 225.00 195.01
Spdr Bloomberg 1 3 M Equity (BIL) 0.0 $44k 474.00 91.73
Synovus Finl Equity (SNV) 0.0 $41k 800.00 51.75
Netflix Equity (NFLX) 0.0 $40k 30.00 1339.13
Procter & Gamble Equity (PG) 0.0 $40k 251.00 159.32
Ishare Canada Etf (EWC) 0.0 $39k 843.00 46.20
Goldman Sachs Equiti (GS) 0.0 $39k 55.00 707.75
Vanguard Small Cap E Equity (VB) 0.0 $39k 164.00 236.98
Global X Superincome Etf (SPFF) 0.0 $38k 4.3k 8.97
Occidental Pete Corp Equity (OXY) 0.0 $37k 1.0k 36.65
Conocophillips Equity (COP) 0.0 $37k 407.00 89.74
First Tr Nasdaq 100 Etf (QTEC) 0.0 $36k 169.00 212.83
Ishares Mbs Etf Equity (MBB) 0.0 $36k 380.00 93.89
Vanguard Total Etf (VTI) 0.0 $35k 115.00 303.93
Spdr Blackstone Seni Equity (SRLN) 0.0 $33k 795.00 41.59
Ardmore Shipping Cor Equity (ASC) 0.0 $33k 3.4k 9.60
Iron Mountain Inc Ne Equity (IRM) 0.0 $33k 320.00 102.57
Clorox Company Equity (CLX) 0.0 $32k 268.00 120.07
Spdr Barclays Etf Equity (SJNK) 0.0 $32k 1.3k 25.48
Ishares Msci Emergin Equity (EMXC) 0.0 $32k 506.00 63.14
Schw US Lcap Gro Etf Etf (SCHG) 0.0 $31k 1.0k 29.21
Pimco Dynamic Income Equity (PDO) 0.0 $30k 2.3k 13.48
Illumina Equity (ILMN) 0.0 $29k 300.00 95.41
Motorola Solutions Equiti (MSI) 0.0 $29k 68.00 420.46
Advanced Micro Devic Equity (AMD) 0.0 $28k 200.00 141.90
Raytheon Technologie Equity (RTX) 0.0 $28k 193.00 146.02
Abrdn Blmbr Al Cm Ln Equity (BCD) 0.0 $28k 850.00 33.15
Vanguard Whitehall F Equity (VYM) 0.0 $25k 190.00 133.31
Spdr Bloombg Emg Mrk Equity (EBND) 0.0 $25k 1.2k 21.40
Global X Nasdq 100 C Equity (QYLG) 0.0 $25k 900.00 27.84
Metlife Equity (MET) 0.0 $25k 310.00 80.42
Vanguard Financials Etf (VFH) 0.0 $25k 195.00 127.30
Nuveen Global High I Equity (JGH) 0.0 $25k 1.9k 12.93
Spdr S&P Dividend Et Etf (SDY) 0.0 $24k 180.00 135.73
Spdr Portfolio S&P 4 Equity (SPMD) 0.0 $24k 444.00 54.38
Ishares US Equity (IFRA) 0.0 $23k 461.00 49.19
Ishares Tr S&P Midca Etf (IJH) 0.0 $22k 360.00 62.02
General Mills Equity (GIS) 0.0 $21k 408.00 51.81
On Hldg Equity (ONON) 0.0 $21k 400.00 52.41