Pointe Capital Management

Pointe Capital Management as of Sept. 30, 2020

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 131 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 5.8 $6.6M 121k 54.91
Vanguard High Dividend Yield Etf Etf (VYM) 5.0 $5.7M 71k 80.93
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.9 $4.4M 21k 212.93
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 3.7 $4.2M 51k 82.87
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 3.4 $3.9M 57k 68.14
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 3.2 $3.7M 43k 86.51
Ishares Russell 1000 Growth Etf Etf (IWF) 3.1 $3.6M 17k 216.89
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.0 $3.4M 65k 52.80
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 2.9 $3.3M 55k 60.81
Eaton Vance Tax Managed Cef (ETY) 2.3 $2.6M 239k 10.89
Calamos Strategic Total Return Cef (CSQ) 2.3 $2.6M 193k 13.46
Apple Stock (AAPL) 2.0 $2.3M 20k 115.79
Microsoft Stock (MSFT) 1.9 $2.2M 11k 210.37
Amazon.com Stock (AMZN) 1.8 $2.0M 636.00 3149.37
Allianzgi Dividend Int & Prmiu Cef 1.7 $1.9M 163k 11.80
Eaton Vance Tax Managed Global Equity Cef (EXG) 1.6 $1.8M 243k 7.36
Alps Trust Etf Alerian M Etf (AMLP) 1.5 $1.7M 84k 19.98
Vanguard Short Term Bond Etf (BSV) 1.1 $1.3M 16k 83.06
Blackrock Limited Duration Income Trust Cef (BLW) 1.1 $1.3M 88k 14.71
Costco Wholesale Corp Stock (COST) 1.1 $1.3M 3.6k 354.93
Mastercard Stock (MA) 1.0 $1.2M 3.5k 338.16
Spdr Gold Etf Etf (GLD) 1.0 $1.1M 6.3k 177.15
Kimberly-clark Corp Stock (KMB) 1.0 $1.1M 7.5k 147.65
Union Pac Corp Stock (UNP) 0.9 $1.1M 5.5k 196.81
Enterprise Prods Partners Stock (EPD) 0.9 $1.1M 69k 15.80
Raytheon Technologies Corp Stock (RTX) 0.9 $1.1M 19k 57.51
Texas Instrs Stock (TXN) 0.9 $1.1M 7.4k 142.82
Jpmorgan Chase & Co Stock (JPM) 0.9 $1.0M 11k 96.23
Eaton Vance Risk Managed Diversified Equity Cef (ETJ) 0.9 $1.0M 107k 9.57
Facebook Inc Cl A Stock (META) 0.8 $961k 3.7k 262.00
Ishares Msci Eafe Etf Etf (EFA) 0.8 $959k 15k 63.62
Nuveen Mich Quality Income Mun Cef 0.8 $950k 67k 14.17
Netflix Stock (NFLX) 0.8 $897k 1.8k 500.00
Etfmg Prime Cyber Security Etf Etf 0.8 $887k 19k 46.52
Vanguard Total International Bond Etf Etf (BNDX) 0.7 $848k 15k 58.20
Muniyield Mich Insd Cef (MIY) 0.7 $821k 59k 14.03
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $813k 553.00 1470.16
Qualcomm Stock (QCOM) 0.7 $791k 6.7k 117.69
Mondelez Intl Inc Cl A Stock (MDLZ) 0.7 $749k 13k 57.41
Crown Castle Intl Corp Reit (CCI) 0.6 $715k 4.3k 166.47
Ishares Russell 2000 Etf Etf (IWM) 0.6 $701k 4.7k 149.69
Danaher Corp Stock (DHR) 0.6 $687k 3.2k 215.29
Cisco Sys Stock (CSCO) 0.6 $683k 17k 39.40
Visa Stock (V) 0.6 $677k 3.4k 199.94
Procter And Gamble Stock (PG) 0.6 $672k 4.8k 138.90
Magellan Midstream Partners Stock 0.6 $668k 20k 34.18
Zimmer Hldgs Stock (ZBH) 0.6 $666k 4.9k 136.22
Medtronic Stock (MDT) 0.6 $664k 6.4k 103.96
Williams Cos Stock (WMB) 0.6 $655k 33k 19.66
Eaton Vance Ltd Duration Income Cef (EVV) 0.6 $641k 57k 11.31
Unitedhealth Group Stock (UNH) 0.5 $619k 2.0k 311.52
Spdr Dow Jones Industrial Etf Etf (DIA) 0.5 $613k 2.2k 277.38
Old Dominion Freight Line Stock (ODFL) 0.5 $605k 3.3k 180.87
Google Stock (GOOGL) 0.5 $585k 399.00 1466.17
Comcast Corp New Cl A Stock (CMCSA) 0.5 $582k 13k 46.22
O Reilly Automotive Stock (ORLY) 0.5 $559k 1.2k 460.84
Archer Daniels Midland Stock (ADM) 0.5 $551k 12k 46.53
Tjx Cos Stock (TJX) 0.5 $543k 9.8k 55.65
Mplx Lp Com Unit Repstg Ltd Partner Int Stock (MPLX) 0.5 $541k 34k 15.73
Linde Stock 0.5 $540k 2.3k 238.31
Abbott Labs Stock (ABT) 0.5 $537k 4.9k 108.84
Citigroup Stock (C) 0.5 $530k 12k 43.11
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.5 $516k 95k 5.42
Lowes Cos Stock (LOW) 0.4 $475k 2.9k 165.79
Philip Morris Intl Stock (PM) 0.4 $473k 6.3k 75.01
Spdr S&p 500 Etf Etf (SPY) 0.4 $469k 1.4k 334.76
Citizens Finl Group Stock (CFG) 0.4 $459k 18k 25.29
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $450k 2.4k 185.41
Stryker Corp Stock (SYK) 0.4 $450k 2.2k 208.33
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.4 $449k 3.9k 115.81
Nextera Energy Stock (NEE) 0.4 $447k 1.6k 277.30
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $440k 2.6k 170.34
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $435k 3.7k 118.01
Pepsico Stock (PEP) 0.4 $430k 3.1k 138.53
Lennar Corp Cl A Stock (LEN) 0.4 $430k 5.3k 81.69
Cheniere Energy Stock (LNG) 0.4 $424k 9.2k 46.24
Kinder Morgan Stock (KMI) 0.4 $424k 34k 12.34
Merck & Co Stock (MRK) 0.4 $411k 4.9k 83.05
Bk Of America Corp Stock (BAC) 0.4 $410k 17k 24.11
Independence Rlty Tr Reit (IRT) 0.4 $402k 35k 11.60
Goldman Sachs Group Stock (GS) 0.3 $395k 2.0k 201.02
Ishares S&p 500 Index Etf (IVV) 0.3 $392k 1.2k 336.19
Lilly Eli & Co Stock (LLY) 0.3 $391k 2.6k 148.16
Fortive Corp Stock (FTV) 0.3 $388k 5.1k 76.30
Pfizer Stock (PFE) 0.3 $381k 10k 36.73
Ameriprise Financial Stock (AMP) 0.3 $379k 2.5k 154.06
Oracle Corporation Stock (ORCL) 0.3 $372k 6.2k 59.77
Jp Morgan Alerian Mlp Etn Etf (AMJ) 0.3 $367k 34k 10.78
Chevron Corp Stock (CVX) 0.3 $353k 4.9k 71.94
Intercontinentalexchintl Stock (ICE) 0.3 $345k 3.5k 99.94
Ford Motor Company Stock (F) 0.3 $342k 51k 6.66
Cms Energy Corp Stock (CMS) 0.3 $342k 5.6k 61.32
Lyondellbasell Stock (LYB) 0.3 $339k 4.8k 70.57
Otis Worldwide Corp Stock (OTIS) 0.3 $329k 5.3k 62.42
Carrier Global Corporation Stock (CARR) 0.3 $322k 11k 30.54
Conocophillips Stock (COP) 0.3 $321k 9.8k 32.85
Novartis Adr (NVS) 0.3 $321k 3.7k 86.99
Nuveen Amt Free Mun Cr Cef (NVG) 0.3 $316k 20k 15.68
Nuveen Divid Advantage Mun Fd 3 Cef (NZF) 0.3 $308k 21k 14.69
Phillips 66 Partners Stock 0.3 $305k 13k 23.01
Atlantica Sustainable Infr Stock (AY) 0.3 $303k 11k 28.63
Oneok Stock (OKE) 0.3 $302k 12k 26.01
Chubb Stock (CB) 0.3 $301k 2.6k 116.31
Doubleline Income Solutions Fund Cef (DSL) 0.3 $292k 18k 16.03
Albemarle Corp Stock (ALB) 0.3 $288k 3.2k 89.19
Plains All American Pipeline Stock (PAA) 0.3 $286k 48k 5.98
Johnson & Johnson Stock (JNJ) 0.2 $285k 1.9k 148.75
Cvs Health Corp Stock (CVS) 0.2 $266k 4.6k 58.05
Ishares Russell 2000 Value Etf (IWN) 0.2 $261k 2.6k 99.28
Capital One Financial Corp Stock (COF) 0.2 $259k 3.6k 71.90
Home Depot Stock (HD) 0.2 $252k 909.00 277.23
Sempra Energy Stock (SRE) 0.2 $251k 2.1k 118.45
Blackrock Global Opportunities Equitytr Cef (BOE) 0.2 $244k 26k 9.58
Hubbell Stock (HUBB) 0.2 $230k 1.7k 136.82
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $230k 2.8k 80.76
Us Bancorp Del Stock (USB) 0.2 $229k 6.4k 35.88
Norfolk Southern Crp Stock (NSC) 0.2 $229k 1.1k 213.82
Baker Hughes Stock (BKR) 0.2 $229k 17k 13.31
Air Prods & Chems Stock (APD) 0.2 $220k 739.00 297.70
Dollar Tree Stock (DLTR) 0.2 $218k 2.4k 91.25
Conagra Brands Stock (CAG) 0.2 $216k 6.1k 35.66
Eaton Vance Short Duration Diversified I Cef (EVG) 0.2 $202k 18k 11.42
First Tr Sr Floating Rate 2022 Cef 0.2 $190k 23k 8.44
General Electric Stock 0.1 $154k 25k 6.22
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $149k 20k 7.30
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.1 $136k 28k 4.95
Kayne Anderson Midstream Energy Fd Com Usd0.001 Cef 0.1 $134k 33k 4.04
Nuveen Corporate Incm Novemebr Cef 0.1 $130k 15k 8.97
Kayne Anderson Mlp Invt Cef (KYN) 0.1 $119k 30k 3.98
Invesco High Income 2023 Targe Cef 0.1 $119k 15k 7.93
Voya Asia Pac High Div Eqt Inm Cef (IAE) 0.1 $110k 14k 7.95