MeadowBrook Investment Advisors

MeadowBrook Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for MeadowBrook Investment Advisors

MeadowBrook Investment Advisors holds 187 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Equity (AAPL) 5.5 $6.4M 25k 254.63
Vanguard Intl Eqty I Etf (VEU) 5.1 $5.9M 82k 71.37
Microsoft Corp Equity (MSFT) 4.9 $5.7M 11k 517.95
First Tr Dj Internet Etf (FDN) 4.9 $5.7M 21k 279.84
J P Morgan Chase Equity (JPM) 4.7 $5.4M 17k 315.43
Nvidia Corp Equity (NVDA) 4.2 $4.9M 27k 186.58
Schwab US Large Cap Etf (SCHX) 3.6 $4.2M 159k 26.34
Costco Whsl Corp Equity (COST) 2.7 $3.2M 3.4k 925.63
Mastercard Equity (MA) 2.5 $2.9M 5.0k 568.81
Automatic Data Proce Equity (ADP) 1.7 $2.0M 6.8k 293.50
American Express Equity (AXP) 1.4 $1.7M 5.1k 332.16
Stryker Corp Equity (SYK) 1.4 $1.7M 4.5k 369.67
Linde Equity (LIN) 1.4 $1.7M 3.5k 475.00
Amazon Equity (AMZN) 1.3 $1.6M 7.1k 219.57
Alphabet Inc. Class Equity (GOOGL) 1.3 $1.6M 6.4k 243.10
Thermo Fisher Scient Equity (TMO) 1.2 $1.4M 3.0k 485.02
Unitedhealth Group I Equity (UNH) 1.2 $1.4M 4.1k 345.30
Blackrock Equity (BLK) 1.2 $1.4M 1.2k 1165.87
Boeing Equity (BA) 1.2 $1.4M 6.4k 215.83
SPDR Biotech Etf (XBI) 1.2 $1.4M 14k 100.20
Dover Corporation Equity (DOV) 1.1 $1.3M 7.6k 166.83
Broadcom Equity (AVGO) 1.1 $1.3M 3.8k 329.91
Home Depot Equity (HD) 1.1 $1.3M 3.1k 405.19
Marvell Technology I Equity (MRVL) 1.0 $1.2M 14k 84.07
Bank of Amer 7.25 C Convertible (BAC.PL) 0.9 $1.0M 820.00 1280.16
Wells Fargo & Co Equity (WFC) 0.9 $1.0M 12k 83.82
Wells Fargo Conv P Convertible (WFC.PL) 0.9 $994k 805.00 1234.26
Kimberly-Clark Corp Equity (KMB) 0.8 $984k 7.9k 124.34
Disney Walt Hldg Equity (DIS) 0.8 $974k 8.5k 114.50
L3Harris Technologie Equity (LHX) 0.8 $961k 3.1k 305.41
Bank Of America Corp Equity (BAC) 0.8 $939k 18k 51.59
Cisco Systems Equity (CSCO) 0.8 $937k 14k 68.42
Chevron Corp Equity (CVX) 0.8 $936k 6.0k 155.29
Ishares Core S&P 500 Equity (IVV) 0.8 $920k 1.4k 669.30
Eaton Corporation Equity (ETN) 0.8 $887k 2.4k 374.25
Nike Inc Class B Equity (NKE) 0.7 $867k 12k 69.73
Pepsico Incorporated Equity (PEP) 0.7 $835k 5.9k 140.44
Uber Technologies In Equity (UBER) 0.7 $802k 8.2k 97.97
Starbucks Corp Equity (SBUX) 0.7 $773k 9.1k 84.60
S P D R TRUST Unit S Etf (SPY) 0.7 $773k 1.2k 666.18
CVS Health Corp Equity (CVS) 0.7 $770k 10k 75.39
Vanguard Europe Pac Etf (VEA) 0.6 $707k 12k 59.92
Illinois Tool Works Equity (ITW) 0.6 $698k 2.7k 260.76
Johnson & Johnson Equity (JNJ) 0.6 $676k 3.6k 185.42
Innovator US Eqy Pow Equity (PSEP) 0.6 $655k 15k 42.95
Exxon Mobil Corporat Equity (XOM) 0.5 $598k 5.3k 112.75
Microchip Technology Equity (MCHP) 0.5 $597k 9.3k 64.22
Omnicom Group Equity (OMC) 0.5 $590k 7.2k 81.53
Verizon Communicatio Equity (VZ) 0.5 $587k 13k 43.95
Standex Internationa Equity (SXI) 0.5 $566k 2.7k 211.90
Spdr Gold TRUST Etf (GLD) 0.5 $561k 1.6k 355.47
Tractor Supply Compa Equity (TSCO) 0.5 $547k 9.6k 56.87
Vanguard Emerging Ma Etf (VWO) 0.5 $545k 10k 54.18
East West Bancorp Equity (EWBC) 0.4 $513k 4.8k 106.45
Schw Intl Eq Etf Etf (SCHF) 0.4 $489k 21k 23.28
Eli Lilly & Co Equity (LLY) 0.4 $488k 639.00 763.00
Palo Alto Networks Equity (PANW) 0.4 $478k 2.3k 203.62
Pfizer Incorporated Equity (PFE) 0.4 $477k 19k 25.48
Invesco Preferred ET Etf (PGX) 0.4 $457k 39k 11.60
Schwab US Small Cap Etf (SCHA) 0.4 $454k 16k 27.90
Everest Group Equity (EG) 0.4 $443k 1.3k 350.23
Vanguard Bond Index Mutual (BIV) 0.4 $438k 5.6k 78.91
Waters Corp Equity (WAT) 0.4 $428k 1.4k 299.81
Carlisle Companies I Equity (CSL) 0.4 $422k 1.3k 328.96
Sch US Mid-Cap Etf Etf (SCHM) 0.4 $418k 14k 29.64
Sysco Corporation Equity (SYY) 0.3 $406k 4.9k 82.34
Spdr Barclays Conver Etf (CWB) 0.3 $399k 4.4k 90.50
Realty Income Corp Equity (O) 0.3 $390k 6.4k 60.79
Dycom Industries Equity (DY) 0.3 $376k 1.3k 291.76
United Parcel Servic Equity (UPS) 0.3 $367k 4.4k 83.53
Borg Warner Equity (BWA) 0.3 $362k 8.2k 43.96
Curtiss Wright Corp Equity (CW) 0.3 $344k 634.00 542.94
D T E Energy Company Equity (DTE) 0.3 $342k 2.4k 141.43
IBM Corporation Equity (IBM) 0.3 $340k 1.2k 282.16
Synopsys Equity (SNPS) 0.3 $339k 687.00 493.39
Starwood Ppty TRUST Equity (STWD) 0.3 $337k 17k 19.37
Hannon Armstrong Sus Reit (HASI) 0.3 $333k 11k 30.70
Global Payments Equity (GPN) 0.3 $332k 4.0k 83.08
Leidos Holdings Equity (LDOS) 0.3 $330k 1.7k 188.96
Wintrust Financial C Equity (WTFC) 0.3 $327k 2.5k 132.44
Comerica Incorporate Equity (CMA) 0.3 $315k 4.6k 68.52
Mueller Industries Equity (MLI) 0.3 $308k 3.0k 101.11
Abbott Laboratories Equity (ABT) 0.3 $303k 2.3k 133.94
Interface Equity (TILE) 0.3 $297k 10k 28.94
HealthEquity Equity (HQY) 0.3 $295k 3.1k 94.77
Sila Rlty Tr Equity (SILA) 0.2 $287k 12k 25.10
Planet Fitness Equity (PLNT) 0.2 $285k 2.7k 103.80
Norfolk Southern Cor Equity (NSC) 0.2 $278k 925.00 300.41
Climb Global Solutio Equity (CLMB) 0.2 $264k 2.0k 134.84
Vanguard Growth Etf Etf (VUG) 0.2 $259k 540.00 479.61
Merck & Co Equity (MRK) 0.2 $256k 3.1k 83.93
Steel Dynamics Equity (STLD) 0.2 $244k 1.8k 139.43
Merit Med Sys Equity (MMSI) 0.2 $243k 2.9k 83.23
Kinder Morgan Equity (KMI) 0.2 $242k 8.6k 28.31
Artisan Part Asset M Equity (APAM) 0.2 $238k 5.5k 43.40
SS&C Technologies Equity (SSNC) 0.2 $237k 2.7k 88.76
ExlService Holdings Equity (EXLS) 0.2 $235k 5.3k 44.03
Coterra Energy Equity (CTRA) 0.2 $232k 9.8k 23.65
Coca Cola Company Equity (KO) 0.2 $230k 3.5k 66.32
Nordson Corp Equity (NDSN) 0.2 $230k 1.0k 226.95
Lyondellbasell Inds Equity (LYB) 0.2 $225k 4.6k 49.04
Diamondback Energy I Equity (FANG) 0.2 $224k 1.6k 143.10
Toast Equity (TOST) 0.2 $222k 6.1k 36.51
Rambus Equity (RMBS) 0.2 $221k 2.1k 104.20
Alerian MLP Index ETN Equity (BCD) 0.2 $220k 7.5k 29.52
Dick's Sporting Good Equity (DKS) 0.2 $218k 980.00 222.22
HealthPeak Properties Equity (DOC) 0.2 $216k 11k 19.15
BJ's Wholesale Club Equity (BJ) 0.2 $208k 2.2k 93.25
Sch US Div Equity Et Etf (SCHD) 0.2 $202k 7.4k 27.30
Prosperity Bancshare Equity (PB) 0.2 $200k 3.0k 66.35
Kadant Equity (KAI) 0.2 $199k 670.00 297.58
Ishares Msci Usa Qlt Equity (QUAL) 0.2 $198k 1.0k 194.50
Goldman Sachs Equiti (GS) 0.2 $195k 245.00 796.35
Conagra Incorporated Equity (CAG) 0.2 $190k 10k 18.31
Vertex Equity (VERX) 0.2 $188k 7.6k 24.79
Duke Energy Corporat Equity (DUK) 0.2 $181k 1.5k 123.75
Old Republic Intl Equity (ORI) 0.2 $180k 4.2k 42.47
Minnesota Mining & M Equity (MMM) 0.2 $180k 1.2k 155.18
RPM Incorporated Ohi Equity (RPM) 0.2 $179k 1.5k 117.88
Hagerty Equity (HGTY) 0.2 $178k 15k 12.04
DT Midstream Equity (DTM) 0.2 $176k 1.6k 113.06
Ishares Tr S&P 100 I Etf (OEF) 0.1 $174k 522.00 332.84
Vanguard Value Etf Etf (VTV) 0.1 $172k 921.00 186.49
Universal Health Ser Equity (UHS) 0.1 $172k 840.00 204.44
Ishares Msci Eafe Va Equity (EFV) 0.1 $169k 2.5k 67.83
Idex Corp Equity (IEX) 0.1 $167k 1.0k 162.76
Gentherm Equity (THRM) 0.1 $153k 4.5k 34.06
Ishares Total Usd Bo Equity (IUSB) 0.1 $153k 3.3k 46.71
Global X S&P 500 Cov Etf (XYLD) 0.1 $151k 3.8k 39.26
Ford Motor Company Equity (F) 0.1 $150k 13k 11.96
Spdr Ssga U S Sector Equity (XLSR) 0.1 $150k 2.5k 59.61
Global X US Preferre Etf (PFFD) 0.1 $150k 7.7k 19.43
Schw US Lcap Val Etf Etf (SCHV) 0.1 $146k 5.0k 29.11
Regal Rexnord Corp. Equity (RRX) 0.1 $145k 1.0k 143.44
Colgate-Palmolive Equity (CL) 0.1 $144k 1.8k 79.94
Vanguard Bond Index Mutual (BSV) 0.1 $143k 1.8k 78.09
Allstate Corporation Equity (ALL) 0.1 $139k 648.00 214.65
Power Solutions Intl Equity (PSIX) 0.1 $138k 1.4k 98.22
Alphabet Incorporate Equity (GOOG) 0.1 $136k 560.00 243.55
On Hldg Equity (ONON) 0.1 $129k 3.0k 42.35
Church & Dwight Co I Equity (CHD) 0.1 $128k 1.5k 87.63
SiteOne Landscape Su Equity (SITE) 0.1 $127k 987.00 128.80
A T & T Corp Equity (T) 0.1 $126k 4.5k 28.24
VanEck Pref Sec Etf (PFXF) 0.1 $120k 6.7k 17.77
Ishares Msci Grmny I Etf (EWG) 0.1 $117k 2.8k 41.61
Intel Corp Equity (INTC) 0.1 $114k 3.4k 33.55
Whirlpool Corp Equity (WHR) 0.1 $112k 1.4k 78.60
C M S Energy Corp Equity (CMS) 0.1 $110k 1.5k 73.26
Ishares Esg Aware Ms Equity (ESGU) 0.1 $109k 746.00 145.60
Garmin Equity (GRMN) 0.1 $106k 430.00 246.22
Option Care Health Equity (OPCH) 0.1 $106k 3.8k 27.76
Vanguard Pacific Etf (VPL) 0.1 $102k 1.2k 87.84
Welltower Equity (WELL) 0.1 $102k 574.00 178.14
Ishares Msci Eafe Gr Equiti (EFG) 0.1 $102k 891.00 113.88
Spdr Index Shares Em Equity (SPEM) 0.1 $99k 2.1k 46.81
Spdr Portfolio Dvlpd Equity (SPDW) 0.1 $97k 2.3k 42.79
Schw Emg Mkt Eq Etf Etf (SCHE) 0.1 $97k 2.9k 33.37
SPDR Financial Selec Etf (XLF) 0.1 $95k 1.8k 53.87
Toyota Mtr Co Ltd Or Equity (TM) 0.1 $93k 4.8k 19.26
Schlumberger Equity (SLB) 0.1 $93k 2.7k 34.37
Ishares TRUST Etf (HYG) 0.1 $92k 1.1k 81.19
Morgan Stanley Equity (MS) 0.1 $91k 575.00 158.96
Ishares US Technolog Equity (IYW) 0.1 $91k 465.00 195.86
Novartis Ag New Ord Equity (NVS) 0.1 $88k 700.00 125.76
Oracle Corporation Equity (ORCL) 0.1 $87k 310.00 281.24
Vanguard Mid Cap Val Etf (VOE) 0.1 $79k 455.00 174.58
Encompass Health Cor Equity (EHC) 0.1 $78k 611.00 127.02
Vanguard Extended Mk Etf (VXF) 0.1 $76k 365.00 209.34
Invesco Senior Loan Equity (BKLN) 0.1 $72k 3.4k 20.93
Valero Energy Corp Equity (VLO) 0.1 $68k 400.00 170.26
Ishares Core Msci Equity (IEMG) 0.1 $68k 1.0k 65.92
Eaton Vance Fl Rt In Etf (EFT) 0.1 $64k 5.4k 11.77
Wisdomtree TRUST Etf Equity (IHDG) 0.1 $64k 1.4k 46.08
Ecolab Equity (ECL) 0.1 $63k 230.00 273.86
Lockheed Martin Corp Equity (LMT) 0.1 $62k 125.00 499.21
Agnc Investm Equity (AGNC) 0.1 $62k 2.4k 25.36
Ishares Core Msci To Etf (IXUS) 0.1 $60k 725.00 82.58
Capital One Financia Equity (COF) 0.1 $59k 277.00 212.58
Abbvie Equity (ABBV) 0.0 $58k 250.00 231.54
Ishares Russell 2000 Etf (IWM) 0.0 $57k 234.00 241.96
Aflac Equity (AFL) 0.0 $56k 500.00 111.70
Berkshire Hathaway C Equity (BRK.B) 0.0 $56k 111.00 502.74
Dominion Res Inc Va Equity (D) 0.0 $55k 900.00 61.17
Spdr Portfolio S&P 6 Equity (SPSM) 0.0 $53k 1.2k 46.32
Advent Claymore Conv Equity (AVK) 0.0 $53k 4.2k 12.79
Global X Russll 2000 Etf (RYLD) 0.0 $51k 3.4k 15.05
Ishares Msci Eafe Sm Etf (SCZ) 0.0 $51k 663.00 76.72