Pointe Capital Management

Pointe Capital Management as of June 30, 2023

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 149 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield Index Etf Etf (VYM) 7.3 $9.6M 91k 106.07
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 6.6 $8.7M 115k 75.66
Ishares Russell 1000 Growth Etf Etf (IWF) 5.6 $7.4M 27k 275.18
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 4.3 $5.7M 71k 81.08
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.1 $5.4M 16k 341.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.0 $3.9M 80k 49.29
Microsoft Stock (MSFT) 2.3 $3.1M 9.0k 340.54
Apple Stock (AAPL) 2.3 $3.1M 16k 193.97
Vanguard Total International Bond Etf Etf (BNDX) 1.9 $2.5M 51k 48.88
Calamos Strategic Total Return Cef (CSQ) 1.7 $2.3M 154k 14.75
Spdr Gold Etf Etf (GLD) 1.6 $2.1M 12k 178.27
Jpmorgan Chase & Co Stock (JPM) 1.5 $2.0M 14k 145.44
Vaneck Ig Floating Rate Etf Etf (FLTR) 1.4 $1.9M 75k 25.25
Eaton Vance Tax Managed Cef (ETY) 1.4 $1.9M 152k 12.46
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.4 $1.9M 53k 35.30
Costco Wholesale Corp Stock (COST) 1.4 $1.9M 3.5k 538.38
Amazon.com Stock (AMZN) 1.2 $1.7M 13k 130.36
Rtx Corporation Stock (RTX) 1.2 $1.5M 16k 97.96
Eaton Vance Tax Managed Global Equity Cef (EXG) 1.0 $1.4M 174k 7.92
Cheniere Energy Stock (LNG) 1.0 $1.4M 8.9k 152.36
Ishares Russell 2000 Etf Etf (IWM) 1.0 $1.3M 7.1k 187.27
Crescent Energy Company Cl A Stock (CRGY) 0.9 $1.2M 113k 10.42
Enterprise Prods Partners Stock (EPD) 0.9 $1.1M 43k 26.35
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $1.1M 9.3k 120.97
Virtus Dividend Interest & Pr Cef (NFJ) 0.8 $1.1M 87k 12.21
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $1.1M 6.7k 157.83
Meta Platforms Inc Cl A Stock (META) 0.8 $1.0M 3.6k 286.98
Alps Trust Etf Alerian M Etf (AMLP) 0.7 $973k 25k 39.21
Mastercard Stock (MA) 0.7 $962k 2.4k 393.30
Cisco Sys Stock (CSCO) 0.7 $948k 18k 51.74
Vanguard Short Term Bond Etf (BSV) 0.7 $898k 12k 75.57
Kimberly-clark Corp Stock (KMB) 0.7 $882k 6.4k 138.06
Philip Morris Intl Stock (PM) 0.6 $851k 8.7k 97.62
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.6 $847k 3.2k 261.48
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.6 $842k 15k 55.33
Unitedhealth Group Stock (UNH) 0.6 $841k 1.8k 480.64
Visa Stock (V) 0.6 $833k 3.5k 237.48
Linde Stock (LIN) 0.6 $816k 2.1k 381.08
Baker Hughes Stock (BKR) 0.6 $809k 26k 31.61
Conocophillips Stock (COP) 0.6 $804k 7.8k 103.61
Exxon Mobil Corp Stock (XOM) 0.6 $794k 7.4k 107.25
Oracle Corporation Stock (ORCL) 0.6 $781k 6.6k 119.09
Old Dominion Freight Line Stock (ODFL) 0.6 $775k 2.1k 369.75
Google Stock (GOOGL) 0.6 $773k 6.5k 119.70
Williams Cos Stock (WMB) 0.6 $773k 24k 32.63
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.6 $756k 60k 12.70
Archer Daniels Midland Stock (ADM) 0.6 $741k 9.8k 75.56
Tjx Cos Stock (TJX) 0.6 $736k 8.7k 84.79
Texas Instrs Stock (TXN) 0.5 $710k 3.9k 180.02
Procter And Gamble Stock (PG) 0.5 $699k 4.6k 151.74
Eli Lilly & Co Stock (LLY) 0.5 $681k 1.5k 468.98
Albemarle Corp Stock (ALB) 0.5 $676k 3.0k 223.09
Chevron Corp Stock (CVX) 0.5 $655k 4.2k 157.35
Qualcomm Stock (QCOM) 0.5 $655k 5.5k 119.04
Stryker Corp Stock (SYK) 0.5 $639k 2.1k 305.05
Mondelez Intl Inc Cl A Stock (MDLZ) 0.5 $638k 8.7k 72.94
O Reilly Automotive Stock (ORLY) 0.5 $637k 667.00 955.30
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $636k 2.9k 220.28
Union Pac Corp Stock (UNP) 0.5 $620k 3.0k 204.62
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.4 $593k 12k 50.58
Zimmer Hldgs Stock (ZBH) 0.4 $568k 3.9k 145.60
Independence Rlty Tr Reit (IRT) 0.4 $566k 31k 18.22
Merck & Co Stock (MRK) 0.4 $553k 4.8k 115.39
Eaton Vance Risk Managed Diversified Equity Cef (ETJ) 0.4 $552k 67k 8.22
Ishares Msci Eafe Etf Etf (EFA) 0.4 $531k 7.3k 72.50
Goldman Sachs Group Stock (GS) 0.4 $524k 1.6k 322.54
Medtronic Stock (MDT) 0.4 $523k 5.9k 88.10
General Electric Stock (GE) 0.4 $505k 4.6k 109.85
Netflix Stock (NFLX) 0.4 $499k 1.1k 440.49
Danaher Corp Stock (DHR) 0.4 $496k 2.1k 240.00
Pepsico Stock (PEP) 0.4 $491k 2.7k 185.22
Bank America Corp Stock (BAC) 0.4 $491k 17k 28.69
Intercontinentalexchintl Stock (ICE) 0.4 $481k 4.2k 113.08
Oneok Stock (OKE) 0.4 $480k 7.8k 61.72
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.4 $476k 18k 26.14
Ameriprise Financial Stock (AMP) 0.4 $469k 1.4k 332.16
Johnson & Johnson Stock (JNJ) 0.3 $448k 2.7k 165.52
Wells Fargo Stock (WFC) 0.3 $448k 11k 42.68
Comcast Corp New Cl A Stock (CMCSA) 0.3 $432k 10k 41.55
Charles Schwab Corp Stock (SCHW) 0.3 $432k 7.6k 56.68
Lowes Cos Stock (LOW) 0.3 $430k 1.9k 225.70
Citizens Finl Group Stock (CFG) 0.3 $418k 16k 26.08
Novartis Adr (NVS) 0.3 $417k 4.1k 100.91
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $416k 2.5k 165.40
Abbott Labs Stock (ABT) 0.3 $416k 3.8k 109.02
Capital One Financial Corp Stock (COF) 0.3 $415k 3.8k 109.37
Vanguard Total World Stock Etf Etf (VT) 0.3 $410k 4.2k 96.98
Carrier Global Corporation Stock (CARR) 0.3 $409k 8.2k 49.71
Otis Worldwide Corp Stock (OTIS) 0.3 $407k 4.6k 89.01
Pfizer Stock (PFE) 0.3 $405k 11k 36.68
Fedex Corp Stock (FDX) 0.3 $400k 1.6k 247.90
Kinder Morgan Stock (KMI) 0.3 $396k 23k 17.22
Ishares Russell Midcap Growth Etf Etf (IWP) 0.3 $395k 4.1k 96.63
Eaton Corp Stock (ETN) 0.3 $394k 2.0k 201.10
Vanguard Growth Etf Etf (VUG) 0.3 $387k 1.4k 282.96
Fiserv Stock (FI) 0.3 $384k 3.0k 126.15
Astrazeneca Plc- Spons Adr (AZN) 0.3 $383k 5.4k 71.57
Lennar Corp Cl A Stock (LEN) 0.3 $373k 3.0k 125.31
Fortive Corp Stock (FTV) 0.3 $371k 5.0k 74.77
Ishares Russell 1000 Etf Etf (IWB) 0.3 $350k 1.4k 243.74
Boeing Stock (BA) 0.3 $349k 1.7k 211.16
Muniyield Mich Insd Cef (MIY) 0.3 $345k 31k 11.05
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $342k 8.4k 40.68
Salesforce Stock (CRM) 0.2 $328k 1.6k 211.26
Baxter Intl Stock (BAX) 0.2 $327k 7.2k 45.56
Spdr S&p 500 Etf Etf (SPY) 0.2 $325k 733.00 443.56
Hubbell Stock (HUBB) 0.2 $324k 976.00 331.56
Corteva Stock (CTVA) 0.2 $321k 5.6k 57.30
Mplx Lp Com Unit Repstg Ltd Partner Int Stock (MPLX) 0.2 $320k 9.4k 33.94
Blackrock Limited Duration Income Trust Cef (BLW) 0.2 $318k 25k 12.88
Chubb Stock (CB) 0.2 $316k 1.6k 192.56
Ishares S&p 500 Index Etf (IVV) 0.2 $311k 698.00 445.71
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.2 $311k 28k 10.93
Sempra Energy Stock (SRE) 0.2 $310k 2.1k 145.59
Home Depot Stock (HD) 0.2 $301k 970.00 310.64
Nextera Energy Stock (NEE) 0.2 $300k 4.0k 74.20
Rocket Cos Inc Com Cl A Stock (RKT) 0.2 $287k 32k 8.96
Deere & Co Stock (DE) 0.2 $284k 700.00 405.19
Ishares Russell 2000 Value Etf (IWN) 0.2 $283k 2.0k 140.80
Nvidia Corporation Stock (NVDA) 0.2 $276k 652.00 423.02
Plains All American Pipeline Stock (PAA) 0.2 $265k 19k 14.10
Monster Beverage Corp Stock (MNST) 0.2 $263k 4.6k 57.44
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $261k 1.6k 162.43
Air Prods & Chems Stock (APD) 0.2 $261k 870.00 299.53
Realty Income Corp Reit (O) 0.2 $245k 4.1k 59.79
Norfolk Southern Crp Stock (NSC) 0.2 $243k 1.1k 226.76
Dominion Resources Stock (D) 0.2 $241k 4.7k 51.79
Citigroup Stock (C) 0.2 $240k 5.2k 46.04
Targa Res Corp Stock (TRGP) 0.2 $238k 3.1k 76.10
Marsh & Mclennan Cos Stock (MMC) 0.2 $230k 1.2k 188.08
Eaton Vance Ltd Duration Income Cef (EVV) 0.2 $228k 24k 9.36
Financial Select Sector Spdr Etf (XLF) 0.2 $227k 6.7k 33.71
Altria Group Stock (MO) 0.2 $223k 4.9k 45.30
Te Connectivity Stock (TEL) 0.2 $223k 1.6k 140.16
Crown Castle Intl Corp Reit (CCI) 0.2 $214k 1.9k 113.94
Yum! Brands Stock (YUM) 0.2 $212k 1.5k 138.55
Cvs Health Corp Stock (CVS) 0.2 $210k 3.0k 69.13
Enbridge Stock (ENB) 0.2 $209k 5.6k 37.22
Cms Energy Corp Stock (CMS) 0.2 $207k 3.5k 58.75
Old Rep Intl Corp Stock (ORI) 0.2 $204k 8.1k 25.17
Dte Energy Stock (DTE) 0.2 $201k 1.8k 110.02
Sofi Technologies Stock (SOFI) 0.1 $154k 19k 8.34
Doubleline Income Solutions Fund Cef (DSL) 0.1 $149k 13k 11.91
Kayne Anderson Midstream Energy Fd Com Usd0.001 Cef 0.1 $122k 17k 7.10
Eaton Vance Short Duration Diversified I Cef (EVG) 0.1 $115k 12k 9.81
Invesco Hig Incm 2023 Targ Trm Cef 0.1 $111k 15k 7.42
Calamos Global Dynamic Income Cef (CHW) 0.1 $71k 12k 6.02
Olo Inc Cl A Stock (OLO) 0.1 $68k 11k 6.46
Genasys Stock (GNSS) 0.0 $34k 13k 2.60