MeadowBrook Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Small Cap | 0 | 78,536 | +78,536 | 0 | 2,283,827 | 2.02% | +2,283,827 |
| Sch US Mid-Cap Etf | 0 | 33,250 | +33,250 | 0 | 1,029,420 | 0.91% | +1,029,420 |
| 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) | 0 | 3,363 | +3,363 | 0 | 3,350,994 | 2.97% | +3,350,994 |
| Fifth Third Bank(FITB) | 0 | 7,491 | +7,491 | 0 | 348,030 | 0.31% | +348,030 |
| Chevron Corp(CVX) | 0 | 6,220 | +6,220 | 0 | 1,286,918 | 1.14% | +1,286,918 |
| Marvell Technology I(MRVL) | 0 | 14,580 | +14,580 | 0 | 1,444,149 | 1.28% | +1,444,149 |
| Vanguard Intl Eqty I | 0 | 83,984 | +83,984 | 0 | 6,307,198 | 5.58% | +6,307,198 |
| Linde Plc(LIN) | 0 | 3,500 | +3,500 | 0 | 1,735,160 | 1.54% | +1,735,160 |
| Exxon Mobil Corporat(XOM) | 0 | 4,961 | +4,961 | 0 | 841,683 | 0.74% | +841,683 |
| 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) | 0 | 3,590 | +3,590 | 0 | 877,540 | 0.78% | +877,540 |
| Hubbell Inc(HUBB) | 0 | 257 | +257 | 0 | 126,120 | 0.11% | +126,120 |
| L3Harris Technologie(LHX) | 0 | 2,976 | +2,976 | 0 | 1,027,166 | 0.91% | +1,027,166 |
| Verizon Communicatio(VZ) | 0 | 13,688 | +13,688 | 0 | 687,138 | 0.61% | +687,138 |
| First American Finan(FAF) | 0 | 1,940 | +1,940 | 0 | 116,963 | 0.10% | +116,963 |
| Whirlpool Corp(WHR) | 0 | 3,305 | +3,305 | 0 | 178,206 | 0.16% | +178,206 |
| Eaton Corporation(ETN) | 0 | 2,582 | +2,582 | 0 | 923,504 | 0.82% | +923,504 |
| Goldman Sachs(GS) | 0 | 424 | +424 | 0 | 358,700 | 0.32% | +358,700 |
| Dover Corporation(DOV) | 0 | 7,508 | +7,508 | 0 | 1,565,043 | 1.38% | +1,565,043 |
| Merck & Co Inc(MRK) | 0 | 3,403 | +3,403 | 0 | 409,347 | 0.36% | +409,347 |
| Starbucks Corp(SBUX) | 0 | 9,336 | +9,336 | 0 | 836,412 | 0.74% | +836,412 |
| Borg Warner | 0 | 8,110 | +8,110 | 0 | 440,049 | 0.39% | +440,049 |
| Dick's Sporting Good(DKS) | 0 | 1,120 | +1,120 | 0 | 222,085 | 0.20% | +222,085 |
| Pepsico Incorporated(PEP) | 0 | 5,846 | +5,846 | 0 | 907,825 | 0.80% | +907,825 |
| Diamondback Energy I(FANG) | 0 | 1,518 | +1,518 | 0 | 300,245 | 0.27% | +300,245 |
| 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) | 0 | 2,504 | +2,504 | 0 | 366,135 | 0.32% | +366,135 |
| Spdr Gold TRUST(GLD) | 0 | 1,578 | +1,578 | 0 | 678,998 | 0.60% | +678,998 |
| 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) | 0 | 8,362 | +8,362 | 0 | 280,378 | 0.25% | +280,378 |
| Sch US Div Equity Et | 0 | 10,182 | +10,182 | 0 | 312,384 | 0.28% | +312,384 |
| Duke Energy Corporat(DUK) | 0 | 1,628 | +1,628 | 0 | 213,170 | 0.19% | +213,170 |
| Bank of Amer 7.25 C | 0 | 915 | +915 | 0 | 1,090,398 | 0.96% | +1,090,398 |
| Wells Fargo Conv Pfd(WFC) | 0 | 853 | +853 | 0 | 985,191 | 0.87% | +985,191 |
| Schlumberger Ltd(SLB) | 0 | 2,555 | +2,555 | 0 | 131,301 | 0.12% | +131,301 |
| Valero Energy Corp(VLO) | 0 | 344 | +344 | 0 | 84,996 | 0.08% | +84,996 |
| Coca Cola Company(KO) | 0 | 3,469 | +3,469 | 0 | 263,817 | 0.23% | +263,817 |
| Schw Intl Eq Etf | 0 | 21,043 | +21,043 | 0 | 520,814 | 0.46% | +520,814 |
| A T & T Corp(T) | 0 | 4,456 | +4,456 | 0 | 129,179 | 0.11% | +129,179 |
| Microchip Technology(MCHP) | 0 | 9,440 | +9,440 | 0 | 609,918 | 0.54% | +609,918 |
| Carlisle Companies I(CSL) | 0 | 1,268 | +1,268 | 0 | 423,030 | 0.37% | +423,030 |
| Meta Platforms Inc(META) | 0 | 334 | +334 | 0 | 191,091 | 0.17% | +191,091 |
| Silicon Motion Techn(SIMO) | 0 | 785 | +785 | 0 | 88,148 | 0.08% | +88,148 |
| Pfizer Incorporated(PFE) | 0 | 16,692 | +16,692 | 0 | 468,711 | 0.41% | +468,711 |
| Lockheed Martin Corp(LMT) | 0 | 125 | +125 | 0 | 75,549 | 0.07% | +75,549 |
| Intel Corp(INTC) | 0 | 3,050 | +3,050 | 0 | 134,597 | 0.12% | +134,597 |
| Church & Dwight Co I(CHD) | 0 | 1,440 | +1,440 | 0 | 134,381 | 0.12% | +134,381 |
| C M S Energy Corp(CMS) | 0 | 1,500 | +1,500 | 0 | 116,370 | 0.10% | +116,370 |
| Colgate-Palmolive Co(CL) | 0 | 1,800 | +1,800 | 0 | 153,414 | 0.14% | +153,414 |
| Spdr Barclays Conver | 0 | 4,130 | +4,130 | 0 | 377,978 | 0.33% | +377,978 |
| Novartis Ag New Ord(NVS) | 0 | 700 | +700 | 0 | 105,885 | 0.09% | +105,885 |
| Wintrust Financial C(WTFC) | 0 | 2,545 | +2,545 | 0 | 353,602 | 0.31% | +353,602 |
| Vanguard Europe Pac | 0 | 11,640 | +11,640 | 0 | 745,867 | 0.66% | +745,867 |
| Vanguard Pacific | 0 | 1,065 | +1,065 | 0 | 104,082 | 0.09% | +104,082 |
| Ishares Msci Eafe Va | 0 | 2,495 | +2,495 | 0 | 185,503 | 0.16% | +185,503 |
| Gilead Sciences Inc(GILD) | 0 | 435 | +435 | 0 | 60,626 | 0.05% | +60,626 |
| Welltower Inc(WELL) | 0 | 574 | +574 | 0 | 113,486 | 0.10% | +113,486 |
| Rambus Inc.(RMBS) | 0 | 2,365 | +2,365 | 0 | 203,461 | 0.18% | +203,461 |
| Vanguard Value Etf | 0 | 921 | +921 | 0 | 180,700 | 0.16% | +180,700 |
| Conagra Incorporated(CAG) | 0 | 11,875 | +11,875 | 0 | 186,675 | 0.17% | +186,675 |
| HealthPeak Properties(DOC) | 0 | 12,345 | +12,345 | 0 | 202,828 | 0.18% | +202,828 |
| Avantis Internationa | 0 | 1,697 | +1,697 | 0 | 143,973 | 0.13% | +143,973 |
| Starwood Ppty TRUST(STWD) | 0 | 17,570 | +17,570 | 0 | 302,555 | 0.27% | +302,555 |
| Global X Russll 2000 | 0 | 3,698 | +3,698 | 0 | 55,285 | 0.05% | +55,285 |
| Vanguard Mid Cap Val | 0 | 455 | +455 | 0 | 83,847 | 0.07% | +83,847 |
| Avantis Emerging Mar | 0 | 838 | +838 | 0 | 67,526 | 0.06% | +67,526 |
| Dominion Res Inc Va(D) | 0 | 900 | +900 | 0 | 55,638 | 0.05% | +55,638 |
| Spdr Portfolio Dvlpd | 0 | 2,270 | +2,270 | 0 | 103,626 | 0.09% | +103,626 |
| Sila Rlty Tr Inc(SILA) | 0 | 7,425 | +7,425 | 0 | 175,824 | 0.16% | +175,824 |
| Ishares Core Msci | 0 | 1,025 | +1,025 | 0 | 71,494 | 0.06% | +71,494 |
| Spdr Portfolio S&P 6 | 0 | 1,150 | +1,150 | 0 | 55,568 | 0.05% | +55,568 |
| Ishares Core Msci To | 0 | 725 | +725 | 0 | 62,814 | 0.06% | +62,814 |
| Schw US Lcap Val Etf | 0 | 4,905 | +4,905 | 0 | 149,603 | 0.13% | +149,603 |
| Ecolab(ECL) | 0 | 230 | +230 | 0 | 61,185 | 0.05% | +61,185 |
| Ishares Msci Eafe Sm | 0 | 663 | +663 | 0 | 51,986 | 0.05% | +51,986 |
| Ishares Russell 2000 | 0 | 234 | +234 | 0 | 58,032 | 0.05% | +58,032 |
| Spdr Index Shares Em | 0 | 2,124 | +2,124 | 0 | 99,637 | 0.09% | +99,637 |
| Vanguard Emerging Ma | 0 | 9,871 | +9,871 | 0 | 533,528 | 0.47% | +533,528 |
| Agnc Investm(AGNC) | 0 | 2,680 | +2,680 | 0 | 65,045 | 0.06% | +65,045 |
| East West Bancorp(EWBC) | 0 | 5,081 | +5,081 | 0 | 542,448 | 0.48% | +542,448 |
| United Parcel Servic(UPS) | 0 | 3,814 | +3,814 | 0 | 375,221 | 0.33% | +375,221 |
| Aflac Inc(AFL) | 0 | 500 | +500 | 0 | 54,855 | 0.05% | +54,855 |
| Allstate Corporation(ALL) | 0 | 648 | +648 | 0 | 134,356 | 0.12% | +134,356 |
| Wisdomtree TRUST Etf(WT) | 0 | 1,380 | +1,380 | 0 | 66,447 | 0.06% | +66,447 |
| VanEck Pref Sec | 0 | 6,740 | +6,740 | 0 | 118,220 | 0.10% | +118,220 |
| Ishares Total Usd Bo | 0 | 3,266 | +3,266 | 0 | 150,857 | 0.13% | +150,857 |
| Fidus Investment Cor | 0 | 3,355 | +3,355 | 0 | 58,444 | 0.05% | +58,444 |
| Ishares TRUST | 0 | 1,130 | +1,130 | 0 | 89,903 | 0.08% | +89,903 |
| Vanguard Extended Mk | 0 | 365 | +365 | 0 | 75,117 | 0.07% | +75,117 |
| Vanguard Bond Index | 0 | 1,825 | +1,825 | 0 | 140,854 | 0.12% | +140,854 |
| Garmin Ltd New(GRMN) | 0 | 370 | +370 | 0 | 85,844 | 0.08% | +85,844 |
| Norfolk Southern Cor(NSC) | 0 | 925 | +925 | 0 | 265,475 | 0.23% | +265,475 |
| Nike Inc Class B(NKE) | 0 | 14,894 | +14,894 | 0 | 786,701 | 0.70% | +786,701 |
| Ft Vest US Equity De | 0 | 2,340 | +2,340 | 0 | 101,913 | 0.09% | +101,913 |
| Invesco Senior Loan | 0 | 3,424 | +3,424 | 0 | 69,884 | 0.06% | +69,884 |