MeadowBrook Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Small Cap | 16,351 | 78,536 | +62,185 | 465,676 | 2,283,827 | 2.02% | +1,818,151 |
| Sch US Mid-Cap Etf | 13,895 | 33,250 | +19,355 | 417,823 | 1,029,420 | 0.91% | +611,597 |
| Netflix Inc(NFLX) | 0 | 4,810 | +4,810 | 0 | 462,482 | 0.41% | +462,482 |
| Avantis US Equity Et | 0 | 3,530 | +3,530 | 0 | 392,465 | 0.35% | +392,465 |
| Costco Whsl Corp New(COST) | 3,440 | 3,363 | -77 | 2,966,450 | 3,350,994 | 2.97% | +384,544 |
| Fifth Third Bank(FITB) | 0 | 7,491 | +7,491 | 0 | 348,030 | 0.31% | +348,030 |
| Chevron Corp(CVX) | 6,270 | 6,220 | -50 | 955,611 | 1,286,918 | 1.14% | +331,307 |
| Marvell Technology I(MRVL) | 14,295 | 14,580 | +285 | 1,214,789 | 1,444,149 | 1.28% | +229,360 |
| Vanguard Intl Eqty I | 82,805 | 83,984 | +1,179 | 6,091,136 | 6,307,198 | 5.58% | +216,062 |
| Linde Plc(LIN) | 3,574 | 3,500 | -74 | 1,523,918 | 1,735,160 | 1.54% | +211,242 |
| Exxon Mobil Corporat | 5,301 | 4,961 | -340 | 637,922 | 841,683 | 0.74% | +203,761 |
| Ball Corporation | 0 | 3,300 | +3,300 | 0 | 195,063 | 0.17% | +195,063 |
| Permian Res Corp(PR) | 0 | 8,320 | +8,320 | 0 | 177,382 | 0.16% | +177,382 |
| Johnson & Johnson(JNJ) | 3,620 | 3,590 | -30 | 749,159 | 877,540 | 0.78% | +128,381 |
| Hubbell Inc(HUBB) | 0 | 257 | +257 | 0 | 126,120 | 0.11% | +126,120 |
| L3Harris Technologie(LHX) | 3,081 | 2,976 | -105 | 904,489 | 1,027,166 | 0.91% | +122,677 |
| Verizon Communicatio(VZ) | 13,966 | 13,688 | -278 | 568,835 | 687,138 | 0.61% | +118,303 |
| First American Finan(FAF) | 0 | 1,940 | +1,940 | 0 | 116,963 | 0.10% | +116,963 |
| Whirlpool Corp(WHR) | 960 | 3,305 | +2,345 | 69,254 | 178,206 | 0.16% | +108,952 |
| Eaton Corporation(ETN) | 2,577 | 2,582 | +5 | 820,800 | 923,504 | 0.82% | +102,704 |
| Goldman Sachs(GS) | 300 | 424 | +124 | 263,700 | 358,700 | 0.32% | +95,000 |
| Dover Corporation(DOV) | 7,533 | 7,508 | -25 | 1,470,743 | 1,565,043 | 1.38% | +94,300 |
| Merck & Co Inc(MRK) | 3,053 | 3,403 | +350 | 321,359 | 409,347 | 0.36% | +87,988 |
| Starbucks Corp(SBUX) | 9,036 | 9,336 | +300 | 760,922 | 836,412 | 0.74% | +75,490 |
| Borg Warner | 8,210 | 8,110 | -100 | 369,943 | 440,049 | 0.39% | +70,106 |
| Dick's Sporting Good(DKS) | 775 | 1,120 | +345 | 153,427 | 222,085 | 0.20% | +68,658 |
| Pepsico Incorporated(PEP) | 5,851 | 5,846 | -5 | 839,736 | 907,825 | 0.80% | +68,089 |
| Diamondback Energy I(FANG) | 1,563 | 1,518 | -45 | 234,966 | 300,245 | 0.27% | +65,279 |
| Avantis US Small Cap | 0 | 540 | +540 | 0 | 59,654 | 0.05% | +59,654 |
| Muniyield Mich Insd | 0 | 4,746 | +4,746 | 0 | 56,382 | 0.05% | +56,382 |
| D T E Energy Company(DTB) | 2,416 | 2,504 | +88 | 311,616 | 366,135 | 0.32% | +54,519 |
| Spdr Gold TRUST(GLD) | 1,578 | 1,578 | 0 | 625,377 | 678,998 | 0.60% | +53,621 |
| Advent Claymore Conv | 0 | 4,705 | +4,705 | 0 | 52,508 | 0.05% | +52,508 |
| Conocophillips(COP) | 0 | 387 | +387 | 0 | 51,084 | 0.05% | +51,084 |
| Kinder Morgan(KMI) | 8,562 | 8,362 | -200 | 235,369 | 280,378 | 0.25% | +45,009 |
| Sch US Div Equity Et | 9,857 | 10,182 | +325 | 270,378 | 312,384 | 0.28% | +42,006 |
| Duke Energy Corporat(DUK) | 1,463 | 1,628 | +165 | 171,478 | 213,170 | 0.19% | +41,692 |
| Bank of Amer 7.25 C | 843 | 915 | +72 | 1,055,563 | 1,090,398 | 0.96% | +34,835 |
| Wells Fargo Conv Pfd(WFC) | 786 | 853 | +67 | 952,607 | 985,191 | 0.87% | +32,584 |
| Schlumberger Ltd(SLB) | 2,620 | 2,555 | -65 | 100,556 | 131,301 | 0.12% | +30,745 |
| Valero Energy Corp(VLO) | 344 | 344 | 0 | 56,000 | 84,996 | 0.08% | +28,996 |
| Coca Cola Company(KO) | 3,469 | 3,469 | 0 | 242,518 | 263,817 | 0.23% | +21,299 |
| Schw Intl Eq Etf | 20,893 | 21,043 | +150 | 502,268 | 520,814 | 0.46% | +18,546 |
| A T & T Corp(T) | 4,456 | 4,456 | 0 | 110,687 | 129,179 | 0.11% | +18,492 |
| Microchip Technology(MCHP) | 9,290 | 9,440 | +150 | 591,959 | 609,918 | 0.54% | +17,959 |
| Carlisle Companies I(CSL) | 1,268 | 1,268 | 0 | 405,582 | 423,030 | 0.37% | +17,448 |
| Meta Platforms Inc(META) | 264 | 334 | +70 | 174,264 | 191,091 | 0.17% | +16,827 |
| Silicon Motion Techn(SIMO) | 770 | 785 | +15 | 71,379 | 88,148 | 0.08% | +16,769 |
| Pfizer Incorporated(PFE) | 18,157 | 16,692 | -1,465 | 452,109 | 468,711 | 0.41% | +16,602 |
| Lockheed Martin Corp(LMT) | 125 | 125 | 0 | 60,459 | 75,549 | 0.07% | +15,090 |
| Intel Corp(INTC) | 3,300 | 3,050 | -250 | 121,770 | 134,597 | 0.12% | +12,827 |
| Church & Dwight Co I(CHD) | 1,460 | 1,440 | -20 | 122,421 | 134,381 | 0.12% | +11,960 |
| C M S Energy Corp(CMS) | 1,500 | 1,500 | 0 | 104,895 | 116,370 | 0.10% | +11,475 |
| Colgate-Palmolive Co(CL) | 1,800 | 1,800 | 0 | 142,236 | 153,414 | 0.14% | +11,178 |
| Spdr Barclays Conver ST STR CONV ETF | 4,130 | 4,130 | 0 | 368,396 | 377,978 | 0.33% | +9,582 |
| Novartis Ag New Ord(NVS) | 700 | 700 | 0 | 96,600 | 105,885 | 0.09% | +9,285 |
| Wintrust Financial C(WTFC) | 2,470 | 2,545 | +75 | 345,355 | 353,602 | 0.31% | +8,247 |
| Vanguard Europe Pac | 11,810 | 11,640 | -170 | 737,747 | 745,867 | 0.66% | +8,120 |
| Vanguard Pacific | 1,065 | 1,065 | 0 | 96,276 | 104,082 | 0.09% | +7,806 |
| Ishares Msci Eafe Va | 2,495 | 2,495 | 0 | 178,168 | 185,503 | 0.16% | +7,335 |
| Gilead Sciences Inc(GILD) | 435 | 435 | 0 | 53,392 | 60,626 | 0.05% | +7,234 |
| Welltower Inc(WELL) | 574 | 574 | 0 | 106,540 | 113,486 | 0.10% | +6,946 |
| Rambus Inc.(RMBS) | 2,160 | 2,365 | +205 | 198,482 | 203,461 | 0.18% | +4,979 |
| Vanguard Value Etf | 921 | 921 | 0 | 175,902 | 180,700 | 0.16% | +4,798 |
| Conagra Incorporated(CAG) | 10,510 | 11,875 | +1,365 | 181,928 | 186,675 | 0.17% | +4,747 |
| HealthPeak Properties(DOC) | 12,345 | 12,345 | 0 | 198,508 | 202,828 | 0.18% | +4,320 |
| Avantis Internationa | 1,697 | 1,697 | 0 | 139,697 | 143,973 | 0.13% | +4,276 |
| Starwood Ppty TRUST(STWD) | 16,565 | 17,570 | +1,005 | 298,336 | 302,555 | 0.27% | +4,219 |
| Global X Russll 2000 RUSSELL 2000 | 3,398 | 3,698 | +300 | 51,989 | 55,285 | 0.05% | +3,296 |
| Vanguard Mid Cap Val | 455 | 455 | 0 | 80,703 | 83,847 | 0.07% | +3,144 |
| Avantis Emerging Mar | 838 | 838 | 0 | 64,543 | 67,526 | 0.06% | +2,983 |
| Dominion Res Inc Va(D) | 900 | 900 | 0 | 52,731 | 55,638 | 0.05% | +2,907 |
| Spdr Portfolio Dvlpd ST STR PO EX ETF | 2,270 | 2,270 | 0 | 100,811 | 103,626 | 0.09% | +2,815 |
| Sila Rlty Tr Inc | 7,425 | 7,425 | 0 | 173,077 | 175,824 | 0.16% | +2,747 |
| Ishares Core Msci CORE MSCI EMKT | 1,025 | 1,025 | 0 | 68,901 | 71,494 | 0.06% | +2,593 |
| Spdr Portfolio S&P 6 ST STR SP600 SML | 1,150 | 1,150 | 0 | 53,889 | 55,568 | 0.05% | +1,679 |
| Ishares Core Msci To CORE MSCI TOTAL | 725 | 725 | 0 | 61,364 | 62,814 | 0.06% | +1,450 |
| Schw US Lcap Val Etf | 5,005 | 4,905 | -100 | 148,198 | 149,603 | 0.13% | +1,405 |
| Ecolab(ECL) | 230 | 230 | 0 | 60,380 | 61,185 | 0.05% | +805 |
| Ishares Msci Eafe Sm | 663 | 663 | 0 | 51,402 | 51,986 | 0.05% | +584 |
| Ishares Russell 2000 | 234 | 234 | 0 | 57,601 | 58,032 | 0.05% | +431 |
| Spdr Index Shares Em ST PORT MARK ETF | 2,124 | 2,124 | 0 | 99,424 | 99,637 | 0.09% | +213 |
| Vanguard Emerging Ma | 9,921 | 9,871 | -50 | 533,353 | 533,528 | 0.47% | +175 |
| Agnc Investm(AGNC) | 2,645 | 2,680 | +35 | 64,910 | 65,045 | 0.06% | +135 |
| East West Bancorp(EWBC) | 4,826 | 5,081 | +255 | 542,394 | 542,448 | 0.48% | +54 |
| United Parcel Servic(UPS) | 3,784 | 3,814 | +30 | 375,335 | 375,221 | 0.33% | -114 |
| Aflac Inc(AFL) | 500 | 500 | 0 | 55,135 | 54,855 | 0.05% | -280 |
| Allstate Corporation(ALL) | 648 | 648 | 0 | 134,881 | 134,356 | 0.12% | -525 |
| Wisdomtree TRUST Etf(WT) | 1,380 | 1,380 | 0 | 67,151 | 66,447 | 0.06% | -704 |
| VanEck Pref Sec PREFERRED SECURT | 6,740 | 6,740 | 0 | 119,028 | 118,220 | 0.10% | -808 |
| Ishares Total Usd Bo CORE UNIVRSL USD | 3,266 | 3,266 | 0 | 152,000 | 150,857 | 0.13% | -1,143 |
| Fidus Investment Cor | 3,090 | 3,355 | +265 | 59,637 | 58,444 | 0.05% | -1,193 |
| Ishares TRUST | 1,130 | 1,130 | 0 | 91,112 | 89,903 | 0.08% | -1,209 |
| Vanguard Extended Mk | 365 | 365 | 0 | 76,329 | 75,117 | 0.07% | -1,212 |
| Vanguard Bond Index | 1,825 | 1,825 | 0 | 142,131 | 140,854 | 0.12% | -1,277 |
| Garmin Ltd New(GRMN) | 430 | 370 | -60 | 87,226 | 85,844 | 0.08% | -1,382 |
| Norfolk Southern Cor(NSC) | 925 | 925 | 0 | 267,066 | 265,475 | 0.23% | -1,591 |
| Nike Inc Class B(NKE) | 12,374 | 14,894 | +2,520 | 788,348 | 786,701 | 0.70% | -1,647 |
| Ft Vest US Equity De FT VEST U.S. | 2,340 | 2,340 | 0 | 103,765 | 101,913 | 0.09% | -1,852 |
| Invesco Senior Loan SR LN ETF | 3,424 | 3,424 | 0 | 71,904 | 69,884 | 0.06% | -2,020 |