Pointe Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ETF | 35,719 | 37,488 | +1,769 | 15,165,824 | 17,559,628 | 8.58% | +2,393,804 |
| ISHARES AGGREGATE BOND ETF | 9,827 | 21,133 | +11,306 | 974,838 | 2,118,583 | 1.04% | +1,143,745 |
| APPLE INC(AAPL) | 22,475 | 22,355 | -120 | 4,611,195 | 5,692,254 | 2.78% | +1,081,059 |
| ISHARES RUSSELL 1000 VALUE ETF | 24,802 | 28,153 | +3,351 | 4,817,343 | 5,731,682 | 2.80% | +914,339 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 98,773 | 99,164 | +391 | 13,167,517 | 13,977,134 | 6.83% | +809,617 |
| SPDR GOLD ETF(GLD) | 14,976 | 15,050 | +74 | 4,565,134 | 5,349,824 | 2.62% | +784,690 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,551 | 10,551 | 0 | 1,871,641 | 2,569,696 | 1.26% | +698,055 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 91,191 | 92,827 | +1,636 | 5,474,205 | 6,119,166 | 2.99% | +644,961 |
| ORACLE CORPORATION(ORCL) | 8,079 | 8,079 | 0 | 1,766,311 | 2,272,138 | 1.11% | +505,827 |
| ISHARES RUSSELL 2000 VALUE | 8,666 | 10,436 | +1,770 | 1,367,180 | 1,845,189 | 0.90% | +478,009 |
| GOOGLE INC(GOOG) | 6,868 | 6,868 | 0 | 1,210,347 | 1,669,611 | 0.82% | +459,264 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 10,396 | 12,935 | +2,539 | 1,373,727 | 1,806,631 | 0.88% | +432,904 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 16,392 | 18,538 | +2,146 | 2,273,242 | 2,639,997 | 1.29% | +366,755 |
| RTX CORPORATION COM(RTX) | 16,938 | 16,938 | 0 | 2,473,286 | 2,834,236 | 1.39% | +360,950 |
| ISHARES RUSSELL 2000 GROWTH INDEX | 3,992 | 4,570 | +578 | 1,141,153 | 1,462,583 | 0.72% | +321,430 |
| BAKER HUGHES INC(BKR) | 29,589 | 29,589 | 0 | 1,134,442 | 1,441,576 | 0.70% | +307,134 |
| NVIDIA CORPORATION COM(NVDA) | 9,830 | 9,885 | +55 | 1,553,041 | 1,844,343 | 0.90% | +291,302 |
| ISHARES 1-3 YR TREASURY BOND ETF | 85,675 | 88,807 | +3,132 | 7,099,112 | 7,367,404 | 3.60% | +268,292 |
| ANALOG DEVICES INC COM(ADI) | 1,966 | 2,952 | +986 | 467,947 | 725,306 | 0.35% | +257,359 |
| JPMORGAN CHASE & CO. COM(JPM) | 9,943 | 9,943 | 0 | 2,882,575 | 3,136,320 | 1.53% | +253,745 |
| ISHARES RUSSELL 2000 ETF | 6,967 | 7,199 | +232 | 1,503,462 | 1,741,937 | 0.85% | +238,475 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,795 | 13,773 | -22 | 6,701,197 | 6,924,238 | 3.39% | +223,041 |
| MORGAN STANLEY(MS) | 0 | 1,317 | +1,317 | 0 | 209,350 | 0.10% | +209,350 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 2,087 | +2,087 | 0 | 201,500 | 0.10% | +201,500 |
| MICROSOFT(MSFT) | 9,309 | 9,309 | 0 | 4,630,389 | 4,821,597 | 2.36% | +191,208 |
| TJX COS INC NEW COM(TJX) | 9,006 | 9,008 | +2 | 1,112,219 | 1,302,042 | 0.64% | +189,823 |
| O REILLY AUTOMOTIVE INC(ORLY) | 10,320 | 10,320 | 0 | 930,141 | 1,112,599 | 0.54% | +182,458 |
| ISHARES MSCI EAFE ETF | 27,315 | 28,055 | +740 | 2,441,687 | 2,619,495 | 1.28% | +177,808 |
| ISHARES MSCI EAFE SMALL CAP ETF | 32,497 | 33,052 | +555 | 2,361,881 | 2,535,749 | 1.24% | +173,868 |
| SPDR S&P 500 ETF(SPY) | 1,133 | 1,304 | +171 | 700,507 | 868,922 | 0.42% | +168,415 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 120,356 | 121,773 | +1,417 | 9,568,326 | 9,733,318 | 4.76% | +164,992 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 18,490 | 18,490 | 0 | 336,702 | 488,506 | 0.24% | +151,804 |
| GOLDMAN SACHS GROUP INC(GS) | 1,679 | 1,679 | 0 | 1,188,312 | 1,337,072 | 0.65% | +148,760 |
| GE AEROSPACE COM NEW(GE) | 3,246 | 3,246 | 0 | 835,487 | 976,462 | 0.48% | +140,975 |
| CALAMOS STRATEGIC TOTAL RETURN FD(CSQ) | 131,220 | 131,221 | +1 | 2,393,463 | 2,531,245 | 1.24% | +137,782 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 6,993 | 8,455 | +1,462 | 443,915 | 573,503 | 0.28% | +129,588 |
| REGENERON PHARMACEUTICALS COM(REGN) | 525 | 719 | +194 | 275,625 | 404,272 | 0.20% | +128,647 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 3,641 | 4,700 | +1,059 | 407,792 | 535,236 | 0.26% | +127,444 |
| BOEING CO COM(BA) | 3,438 | 3,891 | +453 | 720,364 | 839,795 | 0.41% | +119,431 |
| ISHARES CORE S&P MID CAP ETF | 18,417 | 19,085 | +668 | 1,142,268 | 1,245,487 | 0.61% | +103,219 |
| SEMPRA ENERGY(SRE) | 6,129 | 6,129 | 0 | 464,394 | 551,487 | 0.27% | +87,093 |
| TE CONNECTIVITY LTD(TEL) | 1,683 | 1,683 | 0 | 283,871 | 369,469 | 0.18% | +85,598 |
| TESLA MOTORS INC(TSLA) | 657 | 657 | 0 | 208,702 | 292,181 | 0.14% | +83,479 |
| ROCKET COS INC COM CL A(RKT) | 15,030 | 15,030 | 0 | 213,125 | 291,281 | 0.14% | +78,156 |
| BANK AMERICA CORP COM | 17,490 | 17,490 | 0 | 827,626 | 902,309 | 0.44% | +74,683 |
| CITIGROUP INC(C) | 4,503 | 4,503 | 0 | 383,295 | 457,055 | 0.22% | +73,760 |
| GE VERNOVA INC COM(GEV) | 845 | 845 | 0 | 447,131 | 519,591 | 0.25% | +72,460 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,812 | 2,816 | +4 | 854,759 | 924,008 | 0.45% | +69,249 |
| EATON VANCE TAX MANAGED GLOBAL EQUITY | 159,532 | 159,532 | 0 | 1,395,905 | 1,451,741 | 0.71% | +55,836 |
| VANGUARD GROWTH ETF | 1,295 | 1,295 | 0 | 567,728 | 621,095 | 0.30% | +53,367 |
| CITIZENS FINL GROUP INC COM(CFG) | 6,288 | 6,288 | 0 | 281,388 | 334,270 | 0.16% | +52,882 |
| LOWES COS INC COM(LOW) | 1,736 | 1,736 | 0 | 385,166 | 436,274 | 0.21% | +51,108 |
| ARCHER DANIELS MIDLAND CO COM | 7,262 | 7,262 | 0 | 383,288 | 433,832 | 0.21% | +50,544 |
| NORFOLK SOUTHERN CRP(NSC) | 1,071 | 1,071 | 0 | 274,143 | 321,739 | 0.16% | +47,596 |
| ASTRAZENECA PLC- SPONS ADR(AZN) | 6,784 | 6,784 | 0 | 474,065 | 520,468 | 0.25% | +46,403 |
| WELLS FARGO CO NEW COM(WFC) | 12,531 | 12,531 | 0 | 1,003,983 | 1,050,348 | 0.51% | +46,365 |
| CHEVRON CORP NEW COM(CVX) | 3,741 | 3,741 | 0 | 535,673 | 580,940 | 0.28% | +45,267 |
| VANGUARD SMALL CAP VALUE ETF | 2,817 | 2,842 | +25 | 549,343 | 593,154 | 0.29% | +43,811 |
| LENNAR CORP CL A(LEN) | 2,838 | 2,838 | 0 | 313,911 | 357,702 | 0.17% | +43,791 |
| EATON VANCE TAX MANAGED | 137,204 | 136,182 | -1,022 | 2,122,552 | 2,165,292 | 1.06% | +42,740 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 30,890 | 31,591 | +701 | 1,238,997 | 1,281,647 | 0.63% | +42,650 |
| VIRTUS DIVIDEND INTEREST & PR COM(NFJ) | 59,817 | 60,168 | +351 | 741,739 | 782,792 | 0.38% | +41,053 |
| DOMINION RESOURCES INC(D) | 8,600 | 8,600 | 0 | 486,072 | 526,062 | 0.26% | +39,990 |
| INVESCO NASDAQ NEXT GEN 100 ETF | 10,415 | 10,420 | +5 | 333,083 | 372,946 | 0.18% | +39,863 |
| ISHARES S&P 500 INDEX | 794 | 794 | 0 | 492,994 | 531,424 | 0.26% | +38,430 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,391 | 8,807 | +416 | 769,706 | 808,042 | 0.40% | +38,336 |
| EXXON MOBIL CORP COM | 7,669 | 7,669 | 0 | 826,718 | 864,680 | 0.42% | +37,962 |
| CONOCOPHILLIPS COM(COP) | 7,817 | 7,817 | 0 | 701,497 | 739,410 | 0.36% | +37,913 |
| PEPSICO INC COM(PEP) | 4,294 | 4,294 | 0 | 566,979 | 603,049 | 0.29% | +36,070 |
| ISHARES RUSSELL 1000 ETF | 1,375 | 1,375 | 0 | 466,908 | 502,535 | 0.25% | +35,627 |
| EATON CORP PLC SHS(ETN) | 1,920 | 1,920 | 0 | 685,420 | 718,560 | 0.35% | +33,140 |
| HOME DEPOT(HD) | 831 | 831 | 0 | 304,677 | 336,713 | 0.16% | +32,036 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,836 | 2,836 | 0 | 580,444 | 611,980 | 0.30% | +31,536 |
| ENBRIDGE INC COM(ENB) | 5,743 | 5,743 | 0 | 259,935 | 289,833 | 0.14% | +29,898 |
| CHARLES SCHWAB CORP(SCHW) | 6,884 | 6,884 | 0 | 628,096 | 657,215 | 0.32% | +29,119 |
| OLD REP INTL CORP COM(ORI) | 7,119 | 7,119 | 0 | 273,654 | 302,344 | 0.15% | +28,690 |
| JOHNSON CTLS INC | 6,527 | 6,527 | 0 | 689,381 | 717,644 | 0.35% | +28,263 |
| NOVARTIS AG ADR(NVS) | 3,622 | 3,622 | 0 | 438,298 | 464,485 | 0.23% | +26,187 |
| FORD MOTOR COMPANY(F) | 21,821 | 21,821 | 0 | 236,757 | 260,979 | 0.13% | +24,222 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 7,320 | 7,320 | 0 | 398,208 | 421,046 | 0.21% | +22,838 |
| NEXTERA ENERGY INC COM(NEE) | 4,969 | 4,870 | -99 | 344,947 | 367,636 | 0.18% | +22,689 |
| MONSTER BEVERAGE CORP(MNST) | 4,790 | 4,790 | 0 | 300,045 | 322,415 | 0.16% | +22,370 |
| HUBBELL INC COM(HUBB) | 976 | 976 | 0 | 398,608 | 419,983 | 0.21% | +21,375 |
| UNION PAC CORP COM(UNP) | 3,228 | 3,228 | 0 | 742,698 | 763,002 | 0.37% | +20,304 |
| MASTERCARD INC(MA) | 2,605 | 2,605 | 0 | 1,463,853 | 1,481,750 | 0.72% | +17,897 |
| UNITEDHEALTH GROUP(UNH) | 1,453 | 1,361 | -92 | 453,292 | 469,953 | 0.23% | +16,661 |
| DTE ENERGY CO COM(DTB) | 1,829 | 1,829 | 0 | 242,269 | 258,675 | 0.13% | +16,406 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 1,752 | 1,752 | 0 | 222,066 | 237,659 | 0.12% | +15,593 |
| LINDE PLC SHS(LIN) | 2,549 | 2,549 | 0 | 1,195,939 | 1,210,775 | 0.59% | +14,836 |
| US BANCORP DEL COM NEW(USB) | 4,573 | 4,573 | 0 | 206,928 | 221,013 | 0.11% | +14,085 |
| CMS ENERGY CORP COM(CMS) | 3,515 | 3,515 | 0 | 243,519 | 257,509 | 0.13% | +13,990 |
| REALTY INCOME CORP COM(O) | 4,094 | 4,094 | 0 | 235,855 | 248,874 | 0.12% | +13,019 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,040 | 2,929 | -111 | 390,815 | 403,616 | 0.20% | +12,801 |
| PFIZER INC COM(PFE) | 9,912 | 9,912 | 0 | 240,266 | 252,558 | 0.12% | +12,292 |
| CRESCENT ENERGY COMPANY CL A COM(CRGY) | 37,548 | 37,548 | 0 | 322,912 | 334,928 | 0.16% | +12,016 |
| ISHARES US FINANCIAL SERVICES ETF | 2,586 | 2,586 | 0 | 221,361 | 231,809 | 0.11% | +10,448 |
| FINANCIAL SELECT SECTOR SPDR | 6,819 | 6,822 | +3 | 357,162 | 367,526 | 0.18% | +10,364 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 21,015 | 21,015 | 0 | 229,483 | 239,361 | 0.12% | +9,878 |
| WILLIAMS COS INC COM(WMB) | 17,341 | 17,341 | 0 | 1,089,188 | 1,098,552 | 0.54% | +9,364 |
| AMERICAN EXPRESS CO COM(AXP) | 699 | 699 | 0 | 222,967 | 232,180 | 0.11% | +9,213 |