MeadowBrook Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 0 | 26,525 | +26,525 | 0 | 4,949,035 | 4.25% | +4,949,035 |
| Apple Computer Inc(AAPL) | 25,177 | 25,053 | -124 | 5,165,565 | 6,379,245 | 5.48% | +1,213,680 |
| Alphabet Inc. Class(GOOG) | 6,370 | 6,385 | +15 | 1,122,585 | 1,552,194 | 1.33% | +429,609 |
| J P Morgan Chase(JPM) | 17,265 | 17,195 | -70 | 5,005,296 | 5,423,819 | 4.66% | +418,523 |
| Vanguard Intl Eqty I | 82,628 | 82,413 | -215 | 5,554,254 | 5,881,816 | 5.05% | +327,562 |
| Microsoft Corp(MSFT) | 11,093 | 11,098 | +5 | 5,517,769 | 5,748,209 | 4.94% | +230,440 |
| Broadcom LTD(AVGO) | 3,775 | 3,849 | +74 | 1,040,579 | 1,269,824 | 1.09% | +229,245 |
| Schwab US Large Cap | 161,631 | 158,506 | -3,125 | 3,950,262 | 4,175,048 | 3.58% | +224,786 |
| Thermo Fisher Scient(TMO) | 3,002 | 2,970 | -32 | 1,217,191 | 1,440,509 | 1.24% | +223,318 |
| First Tr Dj Internet | 20,532 | 20,517 | -15 | 5,529,884 | 5,741,477 | 4.93% | +211,593 |
| SPDR Biotech | 14,054 | 13,629 | -425 | 1,165,498 | 1,365,626 | 1.17% | +200,128 |
| Alerian MLP Index ETN | 850 | 7,465 | +6,615 | 28,178 | 220,367 | 0.19% | +192,189 |
| Goldman Sachs(GS) | 55 | 245 | +190 | 38,926 | 195,106 | 0.17% | +156,180 |
| Standex Internationa(SXI) | 2,713 | 2,673 | -40 | 424,530 | 566,409 | 0.49% | +141,879 |
| L3Harris Technologie(LHX) | 3,266 | 3,146 | -120 | 819,243 | 960,820 | 0.82% | +141,577 |
| Blackrock(BLK) | 1,235 | 1,225 | -10 | 1,295,824 | 1,428,191 | 1.23% | +132,367 |
| Unitedhealth Group I(UNH) | 4,187 | 4,147 | -40 | 1,306,218 | 1,431,959 | 1.23% | +125,741 |
| Eaton Corporation(ETN) | 2,150 | 2,370 | +220 | 767,529 | 886,973 | 0.76% | +119,444 |
| Home Depot Inc(HD) | 3,116 | 3,096 | -20 | 1,142,450 | 1,254,468 | 1.08% | +112,018 |
| On Hldg Ag(ONON) | 400 | 3,040 | +2,640 | 20,964 | 128,744 | 0.11% | +107,780 |
| Climb Global Solutio | 1,480 | 1,960 | +480 | 158,227 | 264,286 | 0.23% | +106,059 |
| Option Care Health(OPCH) | 0 | 3,800 | +3,800 | 0 | 105,488 | 0.09% | +105,488 |
| Cisco Systems Inc(CSCO) | 12,029 | 13,691 | +1,662 | 834,572 | 936,738 | 0.80% | +102,166 |
| Marvell Technology I(MRVL) | 14,415 | 14,330 | -85 | 1,115,721 | 1,204,723 | 1.03% | +89,002 |
| Power Solutions Intl | 820 | 1,405 | +585 | 53,038 | 137,999 | 0.12% | +84,961 |
| Johnson & Johnson(JNJ) | 3,876 | 3,645 | -231 | 592,059 | 675,856 | 0.58% | +83,797 |
| Interface Inc(TILE) | 10,230 | 10,270 | +40 | 214,114 | 297,214 | 0.26% | +83,100 |
| Chevron Corp(CVX) | 5,965 | 6,025 | +60 | 854,128 | 935,622 | 0.80% | +81,494 |
| Spdr Gold TRUST(GLD) | 1,578 | 1,578 | 0 | 481,022 | 560,932 | 0.48% | +79,910 |
| Bank of Amer 7.25 C | 801 | 820 | +19 | 971,736 | 1,049,730 | 0.90% | +77,994 |
| Wells Fargo Conv Pfd(WFC) | 780 | 805 | +25 | 915,797 | 993,578 | 0.85% | +77,781 |
| Bank Of America Corp | 18,197 | 18,197 | 0 | 861,082 | 938,783 | 0.81% | +77,701 |
| Borg Warner | 8,765 | 8,240 | -525 | 293,452 | 362,230 | 0.31% | +68,778 |
| Ishares Core S&P 500 | 1,374 | 1,374 | 0 | 853,117 | 919,618 | 0.79% | +66,501 |
| Omnicom Group Inc(OMC) | 7,315 | 7,230 | -85 | 526,241 | 589,462 | 0.51% | +63,221 |
| Capital One Financia(COF) | 0 | 277 | +277 | 0 | 58,885 | 0.05% | +58,885 |
| CVS Health Corp(CVS) | 10,349 | 10,209 | -140 | 713,874 | 769,657 | 0.66% | +55,783 |
| Hannon Armstrong Sus(HASI) | 10,325 | 10,845 | +520 | 277,330 | 332,942 | 0.29% | +55,612 |
| Leidos Holdings Inc(LDOS) | 1,740 | 1,747 | +7 | 274,502 | 330,113 | 0.28% | +55,611 |
| Pfizer Incorporated(PFE) | 17,447 | 18,722 | +1,275 | 422,915 | 477,037 | 0.41% | +54,122 |
| S P D R TRUST Unit S(SPY) | 1,170 | 1,160 | -10 | 722,885 | 772,769 | 0.66% | +49,884 |
| American Express Com(AXP) | 5,124 | 5,069 | -55 | 1,634,454 | 1,683,719 | 1.45% | +49,265 |
| Vanguard Emerging Ma | 10,111 | 10,061 | -50 | 500,090 | 545,105 | 0.47% | +45,015 |
| Uber Technologies In(UBER) | 8,155 | 8,190 | +35 | 760,862 | 802,374 | 0.69% | +41,512 |
| Pepsico Incorporated(PEP) | 6,011 | 5,946 | -65 | 793,692 | 835,056 | 0.72% | +41,364 |
| Norfolk Southern Cor(NSC) | 925 | 925 | 0 | 236,772 | 277,879 | 0.24% | +41,107 |
| Comerica Incorporate | 4,596 | 4,596 | 0 | 274,151 | 314,918 | 0.27% | +40,767 |
| Boeing Co(BA) | 6,442 | 6,440 | -2 | 1,349,792 | 1,389,945 | 1.19% | +40,153 |
| Tractor Supply Compa(TSCO) | 9,620 | 9,620 | 0 | 507,647 | 547,089 | 0.47% | +39,442 |
| Realty Income Corp(O) | 6,115 | 6,415 | +300 | 352,285 | 389,968 | 0.33% | +37,683 |
| DT Midstream(DTM) | 1,255 | 1,552 | +297 | 137,937 | 175,469 | 0.15% | +37,532 |
| Alphabet Incorporate(GOOG) | 560 | 560 | 0 | 99,338 | 136,388 | 0.12% | +37,050 |
| Schwab US Small Cap | 16,481 | 16,271 | -210 | 416,969 | 453,961 | 0.39% | +36,992 |
| Linde Plc(LIN) | 3,498 | 3,529 | +31 | 1,641,192 | 1,676,275 | 1.44% | +35,083 |
| Spdr Barclays Conver | 4,410 | 4,410 | 0 | 364,531 | 399,105 | 0.34% | +34,574 |
| Vanguard Europe Pac | 11,796 | 11,796 | 0 | 672,490 | 706,816 | 0.61% | +34,326 |
| Illinois Tool Works(ITW) | 2,685 | 2,675 | -10 | 663,866 | 697,533 | 0.60% | +33,667 |
| Sysco Corporation(SYY) | 4,930 | 4,930 | 0 | 373,398 | 405,936 | 0.35% | +32,538 |
| Innovator US Eqy Pow | 15,260 | 15,260 | 0 | 623,981 | 655,417 | 0.56% | +31,436 |
| Hagerty Inc(HGTY) | 14,780 | 14,790 | +10 | 149,426 | 178,072 | 0.15% | +28,646 |
| East West Bancorp(EWBC) | 4,801 | 4,816 | +15 | 484,805 | 512,663 | 0.44% | +27,858 |
| Exxon Mobil Corporat | 5,301 | 5,301 | 0 | 571,448 | 597,688 | 0.51% | +26,240 |
| Gentherm Inc.(THRM) | 4,480 | 4,480 | 0 | 126,739 | 152,589 | 0.13% | +25,850 |
| Dick's Sporting Good(DKS) | 980 | 980 | 0 | 193,854 | 217,776 | 0.19% | +23,922 |
| Vanguard Growth Etf | 540 | 540 | 0 | 236,736 | 258,989 | 0.22% | +22,253 |
| D T E Energy Company(DTB) | 2,416 | 2,416 | 0 | 320,023 | 341,695 | 0.29% | +21,672 |
| Wells Fargo & Co New(WFC) | 12,743 | 12,438 | -305 | 1,020,969 | 1,042,553 | 0.90% | +21,584 |
| Schw Intl Eq Etf | 21,168 | 21,018 | -150 | 467,813 | 489,299 | 0.42% | +21,486 |
| Verizon Communicatio(VZ) | 13,076 | 13,356 | +280 | 565,799 | 586,996 | 0.50% | +21,197 |
| Eli Lilly & Co(LLY) | 600 | 639 | +39 | 467,718 | 487,557 | 0.42% | +19,839 |
| Mueller Industries(MLI) | 3,635 | 3,045 | -590 | 288,873 | 307,880 | 0.26% | +19,007 |
| HealthPeak Properties(DOC) | 11,335 | 11,255 | -80 | 198,476 | 215,533 | 0.19% | +17,057 |
| Old Republic Intl Co(ORI) | 4,230 | 4,230 | 0 | 162,601 | 179,648 | 0.15% | +17,047 |
| Sila Rlty Tr Inc | 11,451 | 11,451 | 0 | 271,045 | 287,420 | 0.25% | +16,375 |
| Garmin Ltd New(GRMN) | 430 | 430 | 0 | 89,750 | 105,875 | 0.09% | +16,125 |
| SS&C Technologies(SSNC) | 2,670 | 2,670 | 0 | 221,076 | 236,989 | 0.20% | +15,913 |
| Conagra Incorporated(CAG) | 8,550 | 10,385 | +1,835 | 175,019 | 190,149 | 0.16% | +15,130 |
| Ishares Tr S&P 100 I | 522 | 522 | 0 | 158,871 | 173,742 | 0.15% | +14,871 |
| Mastercard Inc(MA) | 5,059 | 5,024 | -35 | 2,842,854 | 2,857,701 | 2.45% | +14,847 |
| Merck & Co Inc(MRK) | 3,053 | 3,053 | 0 | 241,675 | 256,238 | 0.22% | +14,563 |
| Welltower Inc(WELL) | 574 | 574 | 0 | 88,241 | 102,252 | 0.09% | +14,011 |
| Intel Corp(INTC) | 4,470 | 3,385 | -1,085 | 100,128 | 113,567 | 0.10% | +13,439 |
| Eaton Vance Fl Rt In | 4,085 | 5,435 | +1,350 | 50,981 | 63,970 | 0.05% | +12,989 |
| Nordson Corp(NDSN) | 1,013 | 1,013 | 0 | 217,157 | 229,900 | 0.20% | +12,743 |
| RPM Incorporated Ohi(RPM) | 1,515 | 1,515 | 0 | 166,408 | 178,588 | 0.15% | +12,180 |
| Ishares Msci Usa Qlt | 1,016 | 1,016 | 0 | 185,745 | 197,612 | 0.17% | +11,867 |
| Spdr Ssga U S Sector | 2,509 | 2,509 | 0 | 137,794 | 149,561 | 0.13% | +11,767 |
| Global X S&P 500 Cov | 3,566 | 3,836 | +270 | 138,860 | 150,601 | 0.13% | +11,741 |
| Valero Energy Corp(VLO) | 420 | 400 | -20 | 56,456 | 68,104 | 0.06% | +11,648 |
| Abbvie Inc(ABBV) | 250 | 250 | 0 | 46,405 | 57,885 | 0.05% | +11,480 |
| Everest Group(EG) | 1,271 | 1,266 | -5 | 431,949 | 443,391 | 0.38% | +11,442 |
| Sch US Mid-Cap Etf | 14,485 | 14,090 | -395 | 406,304 | 417,628 | 0.36% | +11,324 |
| Ishares Msci Eafe Va | 2,495 | 2,495 | 0 | 158,383 | 169,236 | 0.15% | +10,853 |
| Ishares US Technolog | 465 | 465 | 0 | 80,571 | 91,075 | 0.08% | +10,504 |
| Morgan Stanley(MS) | 575 | 575 | 0 | 80,995 | 91,402 | 0.08% | +10,407 |
| Toyota Mtr Co Ltd Or(TM) | 4,845 | 4,845 | 0 | 83,867 | 93,327 | 0.08% | +9,460 |
| Schw Emg Mkt Eq Etf | 2,905 | 2,905 | 0 | 87,557 | 96,940 | 0.08% | +9,383 |
| Vanguard Value Etf | 921 | 921 | 0 | 162,778 | 171,757 | 0.15% | +8,979 |
| Allstate Corporation(ALL) | 648 | 648 | 0 | 130,449 | 139,093 | 0.12% | +8,644 |
| Spdr Index Shares Em | 2,124 | 2,124 | 0 | 90,780 | 99,424 | 0.09% | +8,644 |