Pointe Capital Management

Pointe Capital Management as of Sept. 30, 2021

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 148 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield Etf Etf (VYM) 6.1 $8.7M 85k 103.35
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 5.4 $7.8M 143k 54.64
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 4.5 $6.5M 78k 82.41
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 4.2 $6.0M 70k 86.15
Ishares Russell 1000 Growth Etf Etf (IWF) 4.0 $5.7M 21k 274.06
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.3 $4.7M 17k 272.95
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.3 $4.7M 76k 61.76
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 2.3 $3.3M 56k 60.07
Calamos Strategic Total Return Cef (CSQ) 2.1 $3.0M 168k 17.72
Vanguard Total International Bond Etf Etf (BNDX) 2.0 $2.8M 49k 56.96
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 1.8 $2.6M 102k 25.39
Eaton Vance Tax Managed Cef (ETY) 1.7 $2.5M 178k 13.95
Microsoft Stock (MSFT) 1.7 $2.5M 8.7k 281.93
Apple Stock (AAPL) 1.6 $2.3M 16k 141.52
Jpmorgan Chase & Co Stock (JPM) 1.4 $2.0M 12k 163.67
Eaton Vance Tax Managed Global Equity Cef (EXG) 1.3 $1.9M 189k 9.99
Amazon.com Stock (AMZN) 1.3 $1.9M 565.00 3284.96
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.3 $1.8M 44k 41.51
Virtus Dividend Interest & Pr Cef (NFJ) 1.2 $1.8M 121k 14.83
Spdr Gold Etf Etf (GLD) 1.2 $1.7M 10k 164.26
Costco Wholesale Corp Stock (COST) 1.1 $1.6M 3.6k 449.30
Raytheon Technologies Corp Stock (RTX) 1.1 $1.6M 18k 85.94
Ishares Russell 2000 Etf Etf (IWM) 0.9 $1.4M 6.2k 218.81
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $1.3M 497.00 2666.00
Alps Trust Etf Alerian M Etf (AMLP) 0.9 $1.3M 39k 33.33
Enterprise Prods Partners Stock (EPD) 0.9 $1.3M 59k 21.63
Facebook Inc Cl A Stock (META) 0.8 $1.2M 3.5k 339.40
Vanguard Short Term Bond Etf (BSV) 0.8 $1.2M 14k 81.91
Cisco Sys Stock (CSCO) 0.8 $1.1M 21k 54.42
Etfmg Prime Cyber Security Etf Etf 0.7 $1.0M 17k 60.83
Texas Instrs Stock (TXN) 0.7 $989k 5.1k 192.26
Mastercard Stock (MA) 0.7 $958k 2.8k 347.61
Google Stock (GOOGL) 0.7 $954k 357.00 2672.27
Union Pac Corp Stock (UNP) 0.7 $947k 4.8k 196.03
Kimberly-clark Corp Stock (KMB) 0.7 $944k 7.1k 132.49
Blackrock Limited Duration Income Trust Cef (BLW) 0.6 $925k 54k 17.09
Citigroup Stock (C) 0.6 $898k 13k 70.19
Cheniere Energy Stock (LNG) 0.6 $884k 9.0k 97.70
Netflix Stock (NFLX) 0.6 $868k 1.4k 610.41
Conocophillips Stock (COP) 0.6 $853k 13k 67.79
Qualcomm Stock (QCOM) 0.6 $848k 6.6k 128.99
Muniyield Mich Insd Cef (MIY) 0.6 $838k 54k 15.48
Citizens Finl Group Stock (CFG) 0.6 $829k 18k 46.99
Albemarle Corp Stock (ALB) 0.6 $828k 3.8k 218.93
Danaher Corp Stock (DHR) 0.6 $794k 2.6k 304.56
Visa Stock (V) 0.5 $754k 3.4k 222.68
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.5 $746k 2.8k 262.95
Comcast Corp New Cl A Stock (CMCSA) 0.5 $740k 13k 55.92
Eaton Vance Risk Managed Diversified Equity Cef (ETJ) 0.5 $736k 69k 10.68
Old Dominion Freight Line Stock (ODFL) 0.5 $733k 2.6k 285.88
Tjx Cos Stock (TJX) 0.5 $729k 11k 65.97
Williams Cos Stock (WMB) 0.5 $728k 28k 25.94
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.5 $728k 48k 15.19
Unitedhealth Group Stock (UNH) 0.5 $726k 1.9k 390.95
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $700k 4.5k 156.56
Magellan Midstream Partners Stock 0.5 $690k 15k 45.56
Baker Hughes Stock (BKR) 0.5 $689k 28k 24.73
Bk Of America Corp Stock (BAC) 0.5 $684k 16k 42.46
Procter And Gamble Stock (PG) 0.5 $683k 4.9k 139.84
Medtronic Stock (MDT) 0.5 $676k 5.4k 125.25
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.5 $671k 20k 33.05
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.5 $663k 69k 9.58
Archer Daniels Midland Stock (ADM) 0.5 $658k 11k 59.97
Vanguard Small Cap Value Etf Etf (VBR) 0.5 $649k 3.8k 169.14
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $634k 2.9k 221.99
Independence Rlty Tr Reit (IRT) 0.4 $632k 31k 20.34
Zimmer Hldgs Stock (ZBH) 0.4 $619k 4.2k 146.40
Goldman Sachs Group Stock (GS) 0.4 $605k 1.6k 377.89
Linde Stock 0.4 $604k 2.1k 293.35
Eaton Vance Ltd Duration Income Cef (EVV) 0.4 $588k 45k 13.19
Mondelez Intl Inc Cl A Stock (MDLZ) 0.4 $584k 10k 58.22
Spdr S&p 500 Etf Etf (SPY) 0.4 $583k 1.4k 428.99
Stryker Corp Stock (SYK) 0.4 $570k 2.2k 263.89
O Reilly Automotive Stock (ORLY) 0.4 $558k 913.00 611.17
Kinder Morgan Stock (KMI) 0.4 $556k 33k 16.72
Abbott Labs Stock (ABT) 0.4 $547k 4.6k 118.04
Carrier Global Corporation Stock (CARR) 0.4 $538k 10k 51.72
Mplx Lp Com Unit Repstg Ltd Partner Int Stock (MPLX) 0.4 $522k 18k 28.46
Lilly Eli & Co Stock (LLY) 0.4 $510k 2.2k 230.98
Merck & Co Stock (MRK) 0.4 $508k 6.8k 75.09
Philip Morris Intl Stock (PM) 0.3 $497k 5.2k 94.74
Vanguard Total World Stock Index Fund Etf (VT) 0.3 $489k 4.8k 101.75
Ameriprise Financial Stock (AMP) 0.3 $478k 1.8k 264.09
Capital One Financial Corp Stock (COF) 0.3 $474k 2.9k 161.89
Crown Castle Intl Corp Reit (CCI) 0.3 $470k 2.7k 173.18
Oracle Corporation Stock (ORCL) 0.3 $462k 5.3k 87.15
Ishares S&p 500 Index Etf (IVV) 0.3 $460k 1.1k 430.31
Pfizer Stock (PFE) 0.3 $459k 11k 43.01
Johnson & Johnson Stock (JNJ) 0.3 $448k 2.8k 161.44
Lowes Cos Stock (LOW) 0.3 $440k 2.2k 203.05
Oneok Stock (OKE) 0.3 $434k 7.5k 58.01
Pepsico Stock (PEP) 0.3 $432k 2.9k 150.58
Atlantica Sustainable Infr Stock 0.3 $431k 13k 34.54
Lyondellbasell Stock (LYB) 0.3 $431k 4.6k 93.92
Charles Schwab Corp Stock (SCHW) 0.3 $429k 5.9k 72.85
Intercontinentalexchintl Stock (ICE) 0.3 $424k 3.7k 114.91
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $410k 8.2k 50.02
Nextera Energy Stock (NEE) 0.3 $394k 5.0k 78.45
Otis Worldwide Corp Stock (OTIS) 0.3 $393k 4.8k 82.29
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.3 $389k 5.2k 75.36
Chubb Stock (CB) 0.3 $389k 2.2k 173.43
Booking Hldgs Stock (BKNG) 0.3 $368k 155.00 2374.19
Lennar Corp Cl A Stock (LEN) 0.3 $367k 3.9k 93.57
Vanguard Growth Etf Etf (VUG) 0.2 $356k 1.2k 289.90
Ishares Msci Eafe Etf Etf (EFA) 0.2 $352k 4.5k 77.91
Fortive Corp Stock (FTV) 0.2 $351k 5.0k 70.51
Ishares U.s. Financial Services Etf Etf (IYG) 0.2 $328k 1.7k 188.29
Cvs Health Corp Stock (CVS) 0.2 $324k 3.8k 84.93
Home Depot Stock (HD) 0.2 $321k 979.00 327.89
Nuveen Amt Free Mun Cr Cef (NVG) 0.2 $321k 19k 17.16
Us Bancorp Del Stock (USB) 0.2 $316k 5.3k 59.40
Marsh & Mclennan Cos Stock (MMC) 0.2 $314k 2.1k 151.25
Eaton Corp Stock (ETN) 0.2 $311k 2.1k 149.16
Boeing Stock (BA) 0.2 $311k 1.4k 219.79
Novartis Adr (NVS) 0.2 $298k 3.6k 81.69
Sofi Technologies Stock (SOFI) 0.2 $294k 19k 15.90
Sempra Energy Stock (SRE) 0.2 $282k 2.2k 126.29
Cms Energy Corp Stock (CMS) 0.2 $279k 4.7k 59.78
Dollar Tree Stock (DLTR) 0.2 $277k 2.9k 95.65
Deere & Co Stock (DE) 0.2 $268k 800.00 335.00
Realty Income Corp Reit (O) 0.2 $265k 4.1k 64.73
Doubleline Income Solutions Fund Cef (DSL) 0.2 $257k 15k 17.76
Enbridge Stock (ENB) 0.2 $257k 6.5k 39.76
Norfolk Southern Crp Stock (NSC) 0.2 $256k 1.1k 239.03
Financial Select Sector Spdr Etf (XLF) 0.2 $252k 6.7k 37.58
Firstenergy Corp Stock (FE) 0.2 $242k 6.8k 35.66
Plains All American Pipeline Stock (PAA) 0.2 $236k 23k 10.19
Corteva Stock (CTVA) 0.2 $235k 5.6k 42.10
Stanley Black & Decker Stock (SWK) 0.2 $234k 1.3k 175.54
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $233k 3.0k 78.19
Hubbell Stock (HUBB) 0.2 $232k 1.3k 180.83
Jp Morgan Alerian Mlp Etn Etf 0.2 $230k 13k 18.15
Nuveen Divid Advantage Mun Fd 3 Cef (NZF) 0.2 $228k 14k 16.69
Ishares Russell 1000 Etf Etf (IWB) 0.2 $225k 930.00 241.94
First Tr Sr Floating Rate 2022 Cef 0.2 $217k 23k 9.64
Targa Res Corp Stock (TRGP) 0.1 $207k 4.2k 49.30
Chevron Corp Stock (CVX) 0.1 $206k 2.0k 101.68
Tesla Motors Stock (TSLA) 0.1 $205k 265.00 773.58
Ishares Russell 2000 Value Etf (IWN) 0.1 $203k 1.3k 160.22
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $202k 4.2k 48.29
Vanguard European Etf (VGK) 0.1 $201k 3.1k 65.47
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $200k 20k 9.80
Eaton Vance Short Duration Diversified I Cef (EVG) 0.1 $196k 15k 13.35
Invesco Hig Incm 2023 Targ Trm Cef 0.1 $146k 15k 9.73
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.1 $143k 10k 14.22
Kayne Anderson Midstream Energy Fd Com Usd0.001 Cef 0.1 $142k 20k 7.26
Nuveen Corporate Incm Novemebr Cef 0.1 $113k 12k 9.42
Kayne Anderson Mlp Invt Cef (KYN) 0.1 $91k 11k 8.01