MeadowBrook Investment Advisors
Latest statistics and disclosures from MeadowBrook Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, MSFT, FDN, AAPL, JPM, and represent 21.28% of MeadowBrook Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: UBER, THRM, LEG, BA, RPM, PFE, STWD, DY, O, D.
- Started 5 new stock positions in LEG, THRM, DY, UBER, RPM.
- Reduced shares in these 10 stocks: NYCB, NVDA, COST, SYK, MSFT, , FDN, MA, , TMO.
- Sold out of its positions in AMSF, ASRT, CMI, DE, DD, ENS, GD, HSY, HUM, ImmunoGen. EWT, HEWJ, AMJ, NOC, SPWR.
- MeadowBrook Investment Advisors was a net seller of stock by $-5.9M.
- MeadowBrook Investment Advisors has $107M in assets under management (AUM), dropping by 2.50%.
- Central Index Key (CIK): 0001308290
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Portfolio Holdings for MeadowBrook Investment Advisors
MeadowBrook Investment Advisors holds 335 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Eqty I Etf (VEU) | 4.8 | $5.2M | 88k | 58.65 |
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| Microsoft Corp Equiti (MSFT) | 4.5 | $4.9M | -5% | 12k | 420.72 |
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| First Tr Dj Internet Etf (FDN) | 4.3 | $4.6M | -3% | 22k | 205.09 |
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| Apple Computer Equiti (AAPL) | 4.3 | $4.6M | -3% | 27k | 171.48 |
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| J P Morgan Chase Equiti (JPM) | 3.4 | $3.6M | -4% | 18k | 200.30 |
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| Schwab US Large Cap Etf (SCHX) | 3.2 | $3.5M | 56k | 62.06 |
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| Nvidia Corp Equiti (NVDA) | 2.6 | $2.8M | -18% | 3.1k | 903.56 |
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| Costco Whsl Corp Equiti (COST) | 2.4 | $2.6M | -12% | 3.6k | 732.63 |
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| Mastercard Equiti (MA) | 2.4 | $2.6M | -5% | 5.4k | 481.57 |
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| Unitedhealth Group I Equiti (UNH) | 2.3 | $2.4M | 4.9k | 494.70 |
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| Linde Equiti (LIN) | 1.8 | $1.9M | -5% | 4.2k | 464.32 |
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| Automatic Data Proce Equiti (ADP) | 1.7 | $1.9M | -2% | 7.4k | 249.74 |
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| Thermo Fisher Scient Equiti (TMO) | 1.7 | $1.8M | -7% | 3.2k | 581.21 |
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| Stryker Corp Equiti (SYK) | 1.6 | $1.8M | -13% | 4.9k | 357.87 |
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| Illinois Tool Works Equiti (ITW) | 1.4 | $1.5M | -3% | 5.7k | 268.33 |
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| Dover Corporation Equiti (DOV) | 1.4 | $1.5M | -4% | 8.4k | 177.19 |
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| SPDR Biotech Etf (XBI) | 1.4 | $1.5M | -3% | 15k | 94.89 |
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| Bank Of America Corp Equiti (BAC) | 1.2 | $1.3M | -6% | 35k | 37.92 |
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| Boeing Equiti (BA) | 1.2 | $1.3M | +10% | 6.8k | 192.99 |
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| Cisco Systems Equiti (CSCO) | 1.2 | $1.3M | 26k | 49.91 |
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| Amazon Equiti (AMZN) | 1.2 | $1.3M | -4% | 7.2k | 180.38 |
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| Home Depot Equiti (HD) | 1.2 | $1.3M | -6% | 3.3k | 383.60 |
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| American Express Equiti (AXP) | 1.2 | $1.3M | -5% | 5.5k | 227.69 |
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| Johnson & Johnson Equiti (JNJ) | 1.2 | $1.3M | -2% | 7.9k | 158.19 |
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| Nike Inc Class B Equiti (NKE) | 1.1 | $1.2M | -3% | 13k | 93.98 |
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| Disney Walt Hldg Equiti (DIS) | 1.1 | $1.1M | -9% | 9.3k | 122.36 |
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| CVS Health Corp Equiti (CVS) | 1.1 | $1.1M | -2% | 14k | 79.76 |
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| Blackrock Equiti (BLK) | 1.0 | $1.1M | -6% | 1.3k | 833.70 |
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| Marvell Technology I Equiti (MRVL) | 1.0 | $1.1M | -5% | 16k | 70.88 |
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| Pepsico Incorporated Equiti (PEP) | 1.0 | $1.1M | -2% | 6.3k | 175.01 |
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| Kimberly-Clark Corp Equiti (KMB) | 1.0 | $1.1M | 8.3k | 129.35 |
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| Alphabet Inc. Class Equiti (GOOGL) | 1.0 | $1.0M | -2% | 6.8k | 150.93 |
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| Bank of Amer 7.25 C Convertible (BAC.PL) | 0.9 | $954k | 800.00 | 1193.02 |
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| Wells Fargo Conv P Convertible (WFC.PL) | 0.9 | $934k | 766.00 | 1219.35 |
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| Starbucks Corp Equiti (SBUX) | 0.9 | $928k | -3% | 10k | 91.39 |
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| Microchip Technology Equiti (MCHP) | 0.8 | $899k | -3% | 10k | 89.71 |
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| Omnicom Group Equiti (OMC) | 0.8 | $892k | -5% | 9.2k | 96.76 |
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| Apache Corp Equiti (APA) | 0.8 | $818k | -2% | 24k | 34.38 |
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| Wells Fargo & Co Equiti (WFC) | 0.7 | $762k | 13k | 57.96 |
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| L3Harris Technologie Equiti (LHX) | 0.7 | $749k | -10% | 3.5k | 213.10 |
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| Tractor Supply Compa Equiti (TSCO) | 0.7 | $703k | -9% | 2.7k | 261.72 |
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| Global Payments Equiti (GPN) | 0.6 | $654k | -2% | 4.9k | 133.66 |
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| Verizon Communicatio Equiti (VZ) | 0.6 | $645k | 15k | 41.96 |
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| Exxon Mobil Corporat Equiti (XOM) | 0.6 | $628k | -7% | 5.4k | 116.24 |
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| Carlisle Companies I Equiti (CSL) | 0.6 | $620k | -16% | 1.6k | 391.85 |
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| Everest Group Equiti (EG) | 0.6 | $596k | -5% | 1.5k | 397.50 |
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| Kinder Morgan Equiti (KMI) | 0.5 | $545k | -6% | 30k | 18.34 |
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| Standex Internationa Equiti (SXI) | 0.5 | $537k | -4% | 2.9k | 182.22 |
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| Merck & Co Equiti (MRK) | 0.5 | $528k | -4% | 4.0k | 131.95 |
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| Pfizer Incorporated Equiti (PFE) | 0.5 | $528k | +23% | 19k | 27.75 |
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| Invesco Preferred ET Etf (PGX) | 0.5 | $513k | 43k | 11.88 |
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| East West Bancorp Equiti (EWBC) | 0.5 | $511k | -12% | 6.5k | 79.11 |
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| Skyworks Solutions I Equiti (SWKS) | 0.5 | $502k | -3% | 4.6k | 108.32 |
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| Vanguard Europe Pac Etf (VEA) | 0.5 | $498k | 9.9k | 50.17 |
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| Waters Corp Equiti (WAT) | 0.5 | $492k | -16% | 1.4k | 344.23 |
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| S P D R TRUST Unit S Etf (SPY) | 0.5 | $491k | 939.00 | 523.07 |
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| Minnesota Mining & M Equiti (MMM) | 0.4 | $443k | -3% | 4.2k | 106.07 |
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| LKQ Corporation Equiti (LKQ) | 0.4 | $437k | -6% | 8.2k | 53.41 |
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| IBM Corporation Equiti (IBM) | 0.4 | $435k | -5% | 2.3k | 190.96 |
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| Vanguard Emerging Ma Etf (VWO) | 0.4 | $421k | 10k | 41.77 |
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| Schw Intl Eq Etf Etf (SCHF) | 0.4 | $416k | 11k | 39.02 |
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| Schwab US Small Cap Etf (SCHA) | 0.4 | $407k | 8.3k | 49.24 |
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| Intel Corp Equiti (INTC) | 0.4 | $403k | 9.1k | 44.17 |
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| Curtiss Wright Corp Equiti (CW) | 0.4 | $401k | -9% | 1.6k | 255.94 |
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| Sysco Corporation Equiti (SYY) | 0.4 | $400k | 4.9k | 81.18 |
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| SPDR S&P Clean Power Etf (CNRG) | 0.4 | $388k | -5% | 6.0k | 64.76 |
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| Sch US Mid-Cap Etf Etf (SCHM) | 0.4 | $388k | +4% | 4.8k | 81.43 |
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| Palo Alto Networks Equiti (PANW) | 0.4 | $379k | 1.3k | 284.13 |
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| Hannon Armstrong Sus Reit (HASI) | 0.4 | $379k | +5% | 13k | 28.40 |
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| Steel Dynamics Equiti (STLD) | 0.3 | $374k | -8% | 2.5k | 148.23 |
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| Synopsys Equiti (SNPS) | 0.3 | $358k | -8% | 627.00 | 571.50 |
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| Borg Warner Equiti (BWA) | 0.3 | $348k | -3% | 10k | 34.74 |
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| Starwood Ppty TRUST Equity (STWD) | 0.3 | $336k | +30% | 17k | 20.33 |
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| HealthEquity Equiti (HQY) | 0.3 | $334k | -7% | 4.1k | 81.63 |
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| Mueller Industries Equiti (MLI) | 0.3 | $329k | -8% | 6.1k | 53.93 |
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| Spdr Barclays Conver Etf (CWB) | 0.3 | $326k | 4.5k | 73.04 |
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| Devon Energy Corp Ne Equiti (DVN) | 0.3 | $322k | -12% | 6.4k | 50.18 |
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| Kadant Equiti (KAI) | 0.3 | $322k | -8% | 980.00 | 328.10 |
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| Realty Income Corp Equiti (O) | 0.3 | $319k | +26% | 5.9k | 54.10 |
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| Diamondback Energy I Equiti (FANG) | 0.3 | $319k | -22% | 1.6k | 198.17 |
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| Surgery Partners In Equiti (SGRY) | 0.3 | $317k | +4% | 11k | 29.83 |
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| Artisan Part Asset M Equiti (APAM) | 0.3 | $311k | +3% | 6.8k | 45.77 |
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| Wintrust Financial 6 Equiti (WTFC) | 0.3 | $301k | -7% | 2.9k | 104.39 |
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| Spdr Gold TRUST Etf (GLD) | 0.3 | $297k | 1.4k | 205.72 |
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| Regal Rexnord Corp. Equiti (RRX) | 0.3 | $295k | -9% | 1.6k | 180.10 |
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| D T E Energy Company Equiti (DTE) | 0.3 | $293k | 2.6k | 112.14 |
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| ExlService Holdings Equiti (EXLS) | 0.3 | $281k | -6% | 8.8k | 31.80 |
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| Merit Med Sys Equiti (MMSI) | 0.2 | $267k | -8% | 3.5k | 75.75 |
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| Universal Health Ser Equiti (UHS) | 0.2 | $262k | -8% | 1.4k | 182.46 |
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| Comerica Incorporate Equiti (CMA) | 0.2 | $257k | -2% | 4.7k | 54.99 |
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| Abbott Laboratories Equiti (ABT) | 0.2 | $255k | 2.2k | 113.66 |
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| Norfolk Southern Cor Equiti (NSC) | 0.2 | $236k | 925.00 | 254.87 |
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| Interparfums Equiti (IPAR) | 0.2 | $235k | +17% | 1.7k | 140.51 |
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| Coterra Energy Equiti (CTRA) | 0.2 | $234k | -8% | 8.4k | 27.88 |
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| SS&C Technologies Equiti (SSNC) | 0.2 | $232k | -24% | 3.6k | 64.37 |
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| Marriott Vacation Wo Equiti (VAC) | 0.2 | $228k | -8% | 2.1k | 107.73 |
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| TechTarget Equiti (TTGT) | 0.2 | $223k | +20% | 6.7k | 33.08 |
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| Hillenbrand Equiti (HI) | 0.2 | $223k | 4.8k | 46.03 |
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| Walgreen Boots Equiti (WBA) | 0.2 | $219k | -2% | 10k | 21.69 |
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| Nordson Corp Equiti (NDSN) | 0.2 | $218k | -9% | 795.00 | 274.54 |
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| A T & T Corp Equiti (T) | 0.2 | $216k | 12k | 17.60 |
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| Idex Corp Equiti (IEX) | 0.2 | $214k | -8% | 878.00 | 244.02 |
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| Duke Energy Corporat Equiti (DUK) | 0.2 | $213k | 2.2k | 96.71 |
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| Global X US Preferre Etf (PFFD) | 0.2 | $213k | 11k | 20.16 |
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| BJ's Wholesale Club Equiti (BJ) | 0.2 | $213k | -8% | 2.8k | 75.65 |
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| Uber Technologies In Equiti (UBER) | 0.2 | $209k | NEW | 2.7k | 76.99 |
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| Coca Cola Company Equiti (KO) | 0.2 | $208k | 3.4k | 61.18 |
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| Toast Equiti (TOST) | 0.2 | $205k | -5% | 8.2k | 24.92 |
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| Sch US Div Equity Et Etf (SCHD) | 0.2 | $199k | 2.5k | 80.63 |
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| Rambus Equiti (RMBS) | 0.2 | $196k | +36% | 3.2k | 61.81 |
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| Planet Fitness Equiti (PLNT) | 0.2 | $184k | -7% | 2.9k | 62.63 |
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| Dominion Res Inc Va Equiti (D) | 0.2 | $183k | +52% | 3.7k | 49.19 |
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| SiteOne Landscape Su Equiti (SITE) | 0.2 | $180k | -8% | 1.0k | 174.55 |
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| Gentherm Equiti (THRM) | 0.2 | $179k | NEW | 3.1k | 57.58 |
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| ChampionX Corporatio Equiti (CHX) | 0.2 | $175k | -8% | 4.9k | 35.89 |
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| Iron Mountain Inc Ne Equiti (IRM) | 0.2 | $173k | -5% | 2.2k | 80.21 |
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| Schlumberger Equiti (SLB) | 0.2 | $165k | -11% | 3.0k | 54.81 |
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| Lantheus Holdings In Equiti (LNTH) | 0.2 | $165k | -13% | 2.6k | 62.24 |
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| Option Care Health Equiti (OPCH) | 0.2 | $163k | -8% | 4.9k | 33.54 |
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| Colgate-Palmolive Equiti (CL) | 0.2 | $162k | 1.8k | 90.05 |
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| Global X S&P 500 Cov Etf (XYLD) | 0.2 | $161k | -18% | 4.0k | 40.79 |
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| Leggett & Platt Equiti (LEG) | 0.1 | $160k | NEW | 8.3k | 19.15 |
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| Church & Dwight Co I Equiti (CHD) | 0.1 | $159k | -8% | 1.5k | 104.31 |
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| Eaton Corporation Equiti (ETN) | 0.1 | $153k | 490.00 | 312.68 |
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| Global X Superincome Etf (SPFF) | 0.1 | $151k | 16k | 9.46 |
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| Vail Resorts Equiti (MTN) | 0.1 | $148k | -9% | 665.00 | 222.83 |
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| Abbvie Equiti (ABBV) | 0.1 | $146k | -15% | 801.00 | 182.10 |
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| Ishares Tr S&P 100 I Etf (OEF) | 0.1 | $144k | 580.00 | 247.41 |
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| Hagerty Equiti (HGTY) | 0.1 | $142k | -8% | 16k | 9.15 |
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| Valero Energy Corp Equiti (VLO) | 0.1 | $139k | -31% | 815.00 | 170.69 |
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| Schw US Lcap Val Etf Etf (SCHV) | 0.1 | $128k | 1.7k | 75.98 |
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| VanEck Pref Sec Etf (PFXF) | 0.1 | $128k | -3% | 7.2k | 17.69 |
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| Toyota Mtr Co Ltd Or Equiti (TM) | 0.1 | $122k | 4.8k | 25.14 |
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| RPM Incorporated Ohi Equiti (RPM) | 0.1 | $119k | NEW | 1.0k | 118.95 |
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| Ford Motor Company Equiti (F) | 0.1 | $114k | -12% | 8.6k | 13.28 |
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| United Parcel Servic Equiti (UPS) | 0.1 | $114k | -4% | 769.00 | 148.63 |
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| Allstate Corporation Equiti (ALL) | 0.1 | $112k | 648.00 | 173.01 |
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| Ishares Msci Grmny I Etf (EWG) | 0.1 | $100k | 3.1k | 31.75 |
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| DT Midstream Equiti (DTM) | 0.1 | $99k | 1.6k | 61.10 |
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| Mondelez Intl Inc Cl Equiti (MDLZ) | 0.1 | $94k | -16% | 1.3k | 70.00 |
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| Dow Chemical Company Equiti (DOW) | 0.1 | $94k | -40% | 1.6k | 57.93 |
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| C M S Energy Corp Equiti (CMS) | 0.1 | $91k | 1.5k | 60.34 |
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| Blackrock Tcp Capita Etf (TCPC) | 0.1 | $90k | +24% | 8.6k | 10.43 |
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| Vanguard Pacific Etf (VPL) | 0.1 | $89k | 1.2k | 76.03 |
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| Ishares TRUST Etf (HYG) | 0.1 | $88k | 1.1k | 77.73 |
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| Gilead Sciences Equiti (GILD) | 0.1 | $85k | 1.2k | 73.25 |
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| Alphabet Incorporate Equiti (GOOG) | 0.1 | $85k | 560.00 | 152.26 |
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| Schw Emg Mkt Eq Etf Etf (SCHE) | 0.1 | $79k | 3.1k | 25.25 |
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| Invesco Senior Loan Equity (BKLN) | 0.1 | $75k | 3.5k | 21.15 |
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| Dycom Industries Equiti (DY) | 0.1 | $74k | NEW | 515.00 | 143.53 |
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| Fortune Brands Hm & Equiti (FBIN) | 0.1 | $73k | 857.00 | 84.67 |
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| SPDR Financial Selec Etf (XLF) | 0.1 | $72k | 1.7k | 42.12 |
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| Vanguard Extended Mk Etf (VXF) | 0.1 | $71k | 405.00 | 175.27 |
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| Vanguard Mid Cap Val Etf (VOE) | 0.1 | $71k | 455.00 | 155.91 |
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| Chevron Corp Equiti (CVX) | 0.1 | $70k | -31% | 442.00 | 157.74 |
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| Garmin Equiti (GRMN) | 0.1 | $64k | 430.00 | 148.87 |
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| Wisdomtree TRUST Etf Equiti (IHDG) | 0.1 | $63k | 1.4k | 45.94 |
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| Oracle Corporation Equiti (ORCL) | 0.1 | $61k | -9% | 487.00 | 125.61 |
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| Fidus Investment Cor Equiti (FDUS) | 0.1 | $60k | +5% | 3.1k | 19.74 |
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| Eaton Vance Fl Rt In Etf (EFT) | 0.1 | $60k | -31% | 4.5k | 13.31 |
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| Ecolab Equiti (ECL) | 0.1 | $58k | 250.00 | 230.90 |
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| Global X Russll 2000 Etf (RYLD) | 0.1 | $58k | 3.4k | 16.91 |
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| Advent Claymore Conv Equiti (AVK) | 0.1 | $57k | 4.8k | 11.94 |
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| Marathon Oil Corp Equiti (MRO) | 0.1 | $57k | 2.0k | 28.34 |
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| Lockheed Martin Corp Equiti (LMT) | 0.0 | $54k | -27% | 118.00 | 454.87 |
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| Welltower Equiti (WELL) | 0.0 | $54k | 574.00 | 93.44 |
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| Lauder Estee Equiti (EL) | 0.0 | $53k | 345.00 | 154.15 |
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| Agnc Investm Equiti (AGNC) | 0.0 | $53k | -25% | 2.3k | 22.96 |
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| Cigna Corp Equiti (CI) | 0.0 | $52k | 142.00 | 363.19 |
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| Morgan Stanley Equiti (MS) | 0.0 | $51k | 544.00 | 94.16 |
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| Encompass Health Cor Equiti (EHC) | 0.0 | $51k | 611.00 | 82.58 |
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| New York Cmn Equiti (NYCB) | 0.0 | $50k | -95% | 2.8k | 17.42 |
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| Ishares Russell 2000 Etf (IWO) | 0.0 | $49k | +568% | 234.00 | 210.30 |
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| Ishares Core Msci To Etf (IXUS) | 0.0 | $49k | 725.00 | 67.86 |
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| Bp Amoco Equiti (BP) | 0.0 | $49k | 1.3k | 37.68 |
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| Berkshire Hathaway C Equiti (BRK.B) | 0.0 | $47k | 111.00 | 420.52 |
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| Vanguard Small Cap V Etf (VBR) | 0.0 | $43k | 225.00 | 191.88 |
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| Aflac Equiti (AFL) | 0.0 | $43k | 500.00 | 85.86 |
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| Ishares Msci Eafe Sm Etf (SCZ) | 0.0 | $42k | 663.00 | 63.33 |
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| Illumina Equiti (ILMN) | 0.0 | $41k | 300.00 | 137.32 |
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| Clorox Company Equiti (CLX) | 0.0 | $41k | 268.00 | 153.11 |
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| Syndax Pharmaceutica Equiti (SNDX) | 0.0 | $41k | 1.7k | 23.80 |
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| Procter & Gamble Equiti (PG) | 0.0 | $37k | 227.00 | 162.25 |
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| Sch US Reit Etf Etf (SCHH) | 0.0 | $37k | 1.8k | 20.30 |
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| Advanced Micro Devic Equiti (AMD) | 0.0 | $36k | 200.00 | 180.49 |
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| Intuitive Surgical N Equiti (ISRG) | 0.0 | $36k | 90.00 | 399.09 |
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| Discover Financial S Equiti (DFS) | 0.0 | $36k | 272.00 | 131.09 |
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| Jpmorgan Sustainabl Equiti (JMSI) | 0.0 | $33k | 653.00 | 50.39 |
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| Ishare Canada Etf (EWC) | 0.0 | $32k | 843.00 | 38.28 |
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| First Tr Nasdaq 100 Etf (QTEC) | 0.0 | $32k | 169.00 | 190.68 |
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| Synovus Finl Equiti (SNV) | 0.0 | $32k | 800.00 | 40.06 |
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| Spdr Barclays Etf Equiti (SJNK) | 0.0 | $32k | 1.3k | 25.22 |
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| Omega Hlthcare Invs Equity (OHI) | 0.0 | $32k | 1.0k | 31.67 |
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| Delta Air Lines Equiti (DAL) | 0.0 | $32k | 660.00 | 47.87 |
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| Flaherty Crumrine Dy Equiti (DFP) | 0.0 | $30k | -21% | 1.6k | 19.17 |
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| Brookfield Renewable Equiti (BEPC) | 0.0 | $30k | +67% | 1.2k | 24.57 |
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| Vanguard Total Etf (VTI) | 0.0 | $30k | 115.00 | 259.90 |
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| On Semiconductor Equiti (ON) | 0.0 | $29k | 400.00 | 73.55 |
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| Schw US Lcap Gro Etf Etf (SCHG) | 0.0 | $29k | 311.00 | 92.72 |
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| General Mills Equiti (GIS) | 0.0 | $29k | 408.00 | 69.97 |
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| Nuveen Global High I Equiti (JGH) | 0.0 | $28k | -13% | 2.2k | 12.78 |
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| Bancroft Cf Equiti (BCV) | 0.0 | $28k | +23% | 1.7k | 15.99 |
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| Vanguard Financials Etf (VFH) | 0.0 | $27k | 260.00 | 102.39 |
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| Pinnacle West Capita Equiti (PNW) | 0.0 | $26k | 350.00 | 74.73 |
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| Merchants Bancorp In Equiti (MBIN) | 0.0 | $26k | 600.00 | 43.18 |
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|
| Flaherty Crumrine To Equiti (FLC) | 0.0 | $25k | -24% | 1.6k | 15.46 |
|
| Kranshrs Elctr Vhcl Equiti (KARS) | 0.0 | $25k | +15% | 1.1k | 22.46 |
|
| Spdr S&P Dividend Et Etf (SDY) | 0.0 | $24k | 180.00 | 131.24 |
|
|
| Vanguard Whitehall F Equiti (VYM) | 0.0 | $23k | 190.00 | 120.99 |
|
|
| Phillips 66 Equiti (PSX) | 0.0 | $22k | 137.00 | 163.34 |
|
|
| United States Nat Ga Etf | 0.0 | $22k | -75% | 1.5k | 14.57 |
|
| Ishares Tr S&P Midca Etf (IJH) | 0.0 | $22k | +400% | 360.00 | 60.74 |
|
| Kraft Heinz Company Equiti (KHC) | 0.0 | $19k | 520.00 | 36.90 |
|
|
| Conocophillips Equiti (COP) | 0.0 | $19k | 150.00 | 127.28 |
|
|
| Raytheon Technologie Equiti (RTX) | 0.0 | $19k | 193.00 | 97.53 |
|
|
| Barings Participatio Equiti (MPV) | 0.0 | $19k | -28% | 1.2k | 16.12 |
|
| Ishares Tr Barclays Etf (IGSB) | 0.0 | $19k | 364.00 | 51.28 |
|
|
| Ishares Msci Aus Idx Etf (EWA) | 0.0 | $19k | -16% | 750.00 | 24.66 |
|
| Fidelity Msci Cons S Equiti (FSTA) | 0.0 | $19k | 388.00 | 47.58 |
|
|
| Netflix Equiti (NFLX) | 0.0 | $18k | 30.00 | 607.33 |
|
|
| Marathon Pete Corp Equiti (MPC) | 0.0 | $18k | 90.00 | 201.50 |
|
|
| Pnc Finl Services Gp Equiti (PNC) | 0.0 | $18k | -58% | 109.00 | 161.60 |
|
| Inventrust Pptys Cor Equiti (IVT) | 0.0 | $17k | 675.00 | 25.71 |
|
|
| Bloom Energy Corp Equiti (BE) | 0.0 | $16k | +32% | 1.4k | 11.24 |
|
| Sun Life Finl Equiti (SLF) | 0.0 | $16k | 289.00 | 54.58 |
|
|
| Masterbrand Equiti (MBC) | 0.0 | $16k | 840.00 | 18.74 |
|
|
| Zimmer Holdings Equiti (ZBH) | 0.0 | $16k | 119.00 | 131.98 |
|
|
| Hexcel Corp. Equiti (HXL) | 0.0 | $15k | 205.00 | 72.85 |
|
|
| Vanguard Value Etf Etf (VTV) | 0.0 | $15k | 90.00 | 162.86 |
|
|
| Deutsch X Trks Msci Equiti (DBEF) | 0.0 | $14k | 335.00 | 40.93 |
|
|
| Cohen Steers Reit Pr Equiti (RNP) | 0.0 | $13k | 639.00 | 21.03 |
|
|
| Lamar Advertising Equiti (LAMR) | 0.0 | $13k | 110.00 | 119.41 |
|
|
| Ishares Int Gov Cred Etf (GVI) | 0.0 | $12k | 117.00 | 103.98 |
|
|
| National Fuel Gas Equiti (NFG) | 0.0 | $12k | 220.00 | 53.72 |
|
|
| Eli Lilly & Co Equiti (LLY) | 0.0 | $12k | +87% | 15.00 | 777.93 |
|
| Alcon Inc Ord Equiti (ALC) | 0.0 | $12k | 140.00 | 82.98 |
|
|
| Westrock Company Equiti (WRK) | 0.0 | $12k | 234.00 | 49.45 |
|
|
| General Motors Corp Equiti (GM) | 0.0 | $11k | 239.00 | 45.35 |
|
|
| Medtronic Equiti (MDT) | 0.0 | $11k | -61% | 124.00 | 87.15 |
|
| Calamos Convertible Equiti (CHI) | 0.0 | $10k | -65% | 920.00 | 11.35 |
|
| Spdr S&P Oil & Gas E Etf (XOP) | 0.0 | $9.6k | 62.00 | 154.94 |
|
|
| Global X Superdivide Etf (SDIV) | 0.0 | $9.6k | 443.00 | 21.65 |
|
|
| Ishares Russell 2000 Etf (IWM) | 0.0 | $9.5k | -85% | 35.00 | 270.80 |
|
| Broadcom Equiti (AVGO) | 0.0 | $9.3k | 7.00 | 1325.43 |
|
|
| Nuveen Taxable Munic Equiti (NBB) | 0.0 | $9.2k | 598.00 | 15.32 |
|
|
| Blackrock Taxabl Mun Equiti (BBN) | 0.0 | $9.0k | 548.00 | 16.34 |
|
|
| Zscaler Equiti (ZS) | 0.0 | $8.7k | 45.00 | 192.62 |
|
|
| Accenture Equiti (ACN) | 0.0 | $8.7k | 25.00 | 346.60 |
|
|
| Allete Equiti (ALE) | 0.0 | $8.4k | 140.00 | 59.64 |
|
|
| Jpmorgan Market Expn Etf (JMEE) | 0.0 | $8.3k | 141.00 | 58.53 |
|
|
| Bristol-Myers Squibb Equiti (BMY) | 0.0 | $8.1k | -67% | 150.00 | 54.23 |
|
| Comcast Corp A Equiti (CMCSA) | 0.0 | $7.6k | 175.00 | 43.35 |
|
|
| Marsh & McLennan Equiti (MMC) | 0.0 | $7.4k | 36.00 | 205.97 |
|
|
| Vangard Intl Small C Etf (VSS) | 0.0 | $7.4k | 63.00 | 116.84 |
|
|
| Bank Montreal Quebec Equiti (BMO) | 0.0 | $7.3k | 75.00 | 97.68 |
|
|
| Ishares Msci Switzer Etf (EWL) | 0.0 | $7.1k | 150.00 | 47.60 |
|
|
| Citigroup Equiti (C) | 0.0 | $7.0k | -68% | 110.00 | 63.24 |
|
| Patterson Dental Equiti (PDCO) | 0.0 | $6.9k | 250.00 | 27.65 |
|
|
| Ishares Mbs Etf Etf (MBB) | 0.0 | $6.8k | 74.00 | 92.42 |
|
|
| Metlife Equiti (MET) | 0.0 | $6.7k | 90.00 | 74.11 |
|
|
| Qualcomm Equiti (QCOM) | 0.0 | $6.4k | -72% | 38.00 | 169.29 |
|
| Spdr S&P Aerospace & Etf (XAR) | 0.0 | $6.3k | 45.00 | 140.51 |
|
|
| General Electric Aer Equiti (GE) | 0.0 | $6.3k | -26% | 36.00 | 175.53 |
|
| Mgm Resorts Intl Equiti (MGM) | 0.0 | $6.3k | 133.00 | 47.21 |
|
|
| Ishares Silver TRUST Etf (SLV) | 0.0 | $6.3k | 275.00 | 22.75 |
|
|
| Ishares US Aerospace Etf (ITA) | 0.0 | $5.9k | 45.00 | 131.93 |
|
|
| McDonalds Corp Equiti (MCD) | 0.0 | $5.9k | 21.00 | 281.95 |
|
|
| Ishares Tr Barclays Etf (IGIB) | 0.0 | $5.7k | 110.00 | 51.60 |
|
|
| Organon & Co Equiti (OGN) | 0.0 | $5.6k | 300.00 | 18.80 |
|
|
| Texas Instruments In Equiti (TXN) | 0.0 | $5.6k | 32.00 | 174.22 |
|
|
| Southern Company Equiti (SO) | 0.0 | $5.4k | 75.00 | 71.75 |
|
|
| Invesco Golden Drago Etf (PGJ) | 0.0 | $5.2k | -16% | 210.00 | 24.58 |
|
| Pac Gas & Elec Equiti (PCG) | 0.0 | $5.1k | 300.00 | 16.86 |
|
|
| Prothena Corp Equiti (PRTA) | 0.0 | $5.0k | 200.00 | 24.77 |
|
|
| Paychex Equiti (PAYX) | 0.0 | $4.9k | 40.00 | 122.80 |
|
|
| Freeport McMoran Cop Equiti (FCX) | 0.0 | $4.7k | 100.00 | 47.02 |
|
|
| Bank Of Nova Scotia Equiti (BNS) | 0.0 | $4.7k | 90.00 | 51.78 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $4.3k | 54.00 | 79.85 |
|
|
| Union Pacific Corp Equiti (UNP) | 0.0 | $4.2k | 17.00 | 245.94 |
|
|
| Mannkind Corp Equiti (MNKD) | 0.0 | $4.2k | 920.00 | 4.53 |
|
|
| Ishares Msci Korea I Etf (EWY) | 0.0 | $4.0k | -42% | 60.00 | 67.12 |
|
| Vanguard Growth Etf Etf (VUG) | 0.0 | $3.8k | 11.00 | 344.18 |
|
|
| Blackstone Group Equity (BX) | 0.0 | $3.7k | 28.00 | 131.36 |
|
|
| Charles Schwab Commo Equiti (SCHW) | 0.0 | $3.6k | 50.00 | 72.34 |
|
|
| Enhabit Equiti (EHAB) | 0.0 | $3.6k | 305.00 | 11.65 |
|
|
| Ishares Global Etf Etf (ICLN) | 0.0 | $3.5k | 250.00 | 13.98 |
|
|
| Ishares Russell Mid Etf (IWP) | 0.0 | $3.4k | 30.00 | 114.13 |
|
|
| Medical Properties Reit (MPW) | 0.0 | $3.4k | 720.00 | 4.70 |
|
|
| Chubb Corp Equiti (CB) | 0.0 | $3.4k | 13.00 | 259.15 |
|
|
| Analog Devices Equiti (ADI) | 0.0 | $3.4k | 17.00 | 197.76 |
|
|
| FedEx Corporation Equiti (FDX) | 0.0 | $3.2k | -31% | 11.00 | 289.73 |
|
| Suncor Energy Inc Ne Equiti (SU) | 0.0 | $3.2k | 86.00 | 36.91 |
|
|
| Diageo Equiti (DEO) | 0.0 | $3.1k | 21.00 | 148.76 |
|
|
| Workhorse Group Equiti (WKHS) | 0.0 | $3.0k | 13k | 0.23 |
|
|
| Vanguard Reit Etf Etf (VNQ) | 0.0 | $2.9k | 33.00 | 86.48 |
|
|
| Zoetis Equiti (ZTS) | 0.0 | $2.7k | 16.00 | 169.19 |
|
|
| Viacomcbs Equiti (PARA) | 0.0 | $2.6k | 217.00 | 11.77 |
|
|
| State Street Equiti (STT) | 0.0 | $2.4k | 100.00 | 24.49 |
|
|
| Ishares JPM Emerging Etf (EMB) | 0.0 | $2.2k | 24.00 | 89.67 |
|
|
| Astrazeneca Equiti (AZN) | 0.0 | $2.1k | 31.00 | 67.74 |
|
|
| Wisdomtree Art Intll Equiti (WTAI) | 0.0 | $2.1k | 100.00 | 20.77 |
|
|
| Ishare Robot Artif I Equiti (IRBO) | 0.0 | $2.1k | 60.00 | 34.35 |
|
|
| Ishares Micro Cap Et Etf (IWC) | 0.0 | $2.1k | 17.00 | 121.18 |
|
|
| N I O Equiti (NIO) | 0.0 | $2.0k | 451.00 | 4.50 |
|
|
| Crane Holdings Equiti (CXT) | 0.0 | $2.0k | 15.00 | 135.13 |
|
|
| Vanguard Glbal Ex US Etf (VNQI) | 0.0 | $1.9k | 46.00 | 42.13 |
|
|
| Ingevity Corporation Equiti (NGVT) | 0.0 | $1.9k | 39.00 | 47.69 |
|
|
| Ishares Tr Russell 2 Etf (IWN) | 0.0 | $1.7k | 11.00 | 158.82 |
|
|
| Nextera Energy Equiti (NEE) | 0.0 | $1.7k | 26.00 | 63.92 |
|
|
| American Airls Group Equiti (AAL) | 0.0 | $1.5k | 100.00 | 15.35 |
|
|
| CME Group Equiti (CME) | 0.0 | $1.5k | 7.00 | 215.29 |
|
|
| Ge Healthcare Techno Equiti (GEHC) | 0.0 | $1.5k | 16.00 | 90.94 |
|
|
| Target Corporation Equiti (TGT) | 0.0 | $1.2k | 7.00 | 177.14 |
|
|
| Digital Realty TRUST Equiti (DLR) | 0.0 | $1.2k | 8.00 | 144.00 |
|
|
| Toronto-Dominion Bk Equiti (TD) | 0.0 | $1.1k | 19.00 | 60.37 |
|
|
| B & G Foods Equiti (BGS) | 0.0 | $1.1k | 100.00 | 11.44 |
|
|
| Shell Equiti (SHEL) | 0.0 | $1.1k | 17.00 | 67.06 |
|
|
| Alibaba Group Hldg A Equiti (BABA) | 0.0 | $1.1k | 15.00 | 72.33 |
|
|
| Immunitybio Equiti (IBRX) | 0.0 | $1.1k | 200.00 | 5.37 |
|
|
| Warner Brothers Disc Equiti (WBD) | 0.0 | $1.0k | -54% | 120.00 | 8.73 |
|
| Luminar Technologies Equiti (LAZR) | 0.0 | $1.0k | 525.00 | 1.97 |
|
|
| American Electric Po Equiti (AEP) | 0.0 | $1.0k | 12.00 | 86.08 |
|
|
| Philip Morris Intl I Equiti (PM) | 0.0 | $1.0k | 11.00 | 91.64 |
|
|
| Ppl Corp Equiti (PPL) | 0.0 | $797.998800 | 29.00 | 27.52 |
|
|
| Occidental Pete Corp Equiti (OXY) | 0.0 | $780.000000 | 12.00 | 65.00 |
|
|
| Crown Castle Equity (CCI) | 0.0 | $740.999700 | 7.00 | 105.86 |
|
|
| Vista Outdoor Equiti (VSTO) | 0.0 | $656.000000 | 20.00 | 32.80 |
|
|
| Real Estate Select S Equiti (XLRE) | 0.0 | $632.000000 | 16.00 | 39.50 |
|
|
| Viatris Equiti (VTRS) | 0.0 | $620.999600 | 52.00 | 11.94 |
|
|
| Virgin Galactic Hldg Equiti (SPCE) | 0.0 | $444.000000 | 300.00 | 1.48 |
|
|
| Simon Property Group Equiti (SPG) | 0.0 | $313.000000 | 2.00 | 156.50 |
|
|
| Carrier Global Corp Equiti (CARR) | 0.0 | $233.000000 | 4.00 | 58.25 |
|
|
| Carnival Corp Equiti (CCL) | 0.0 | $212.000100 | 13.00 | 16.31 |
|
|
| Otis Worldwide Corp Equiti (OTIS) | 0.0 | $199.000000 | 2.00 | 99.50 |
|
|
| Occidental Petrol 27 Equiti (OXY.WS) | 0.0 | $43.000000 | 1.00 | 43.00 |
|
Past Filings by MeadowBrook Investment Advisors
SEC 13F filings are viewable for MeadowBrook Investment Advisors going back to 2023
- MeadowBrook Investment Advisors 2024 Q1 filed April 30, 2024
- MeadowBrook Investment Advisors 2023 Q4 filed Feb. 6, 2024