MI

MeadowBrook Investment Advisors LLC

13F
MeadowBrook Investment Advisors LLC
Last update 2024-07-23 330 Stocks (5 new)
Value $106.00 Mil Turnover 8 %
Countries:
Top Holdings: AAPL(5.22%)VUG(4.89%)MSFT(4.85%)FDN(4.31%)NVDA(3.60%)
Portfolio Report
Summary Stock Picks Current Portfolio
MeadowBrook Investment Advisor... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
26,155
5508.770
-1.75%
5.220
-0.07%
0.000
+6.90%
+16.50%
3377630.649
Hardware
VUG 		Vanguard Growth ETF
88,103
5166.360
+800,836.36%
4.890
+4.89%
-
+14.40%
+25.52%
133945.142
 
MSFT 		Microsoft Corp
11,451
5118.020
-1.17%
4.850
-0.05%
0.000
+4.32%
+10.02%
3059156.044
Software
FDN 		First Trust Dow Jones Internet Index Fund
22,192
4548.030
-1.03%
4.310
-0.04%
-
+22.32%
+20.44%
6234.870
 
NVDA 		NVIDIA Corp
30,790
3803.800
+0.06%
3.600
0%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
JPM 		JPMorgan Chase & Co
18,109
3662.730
-0.45%
3.470
-0.02%
0.000
+14.34%
+33.32%
623569.750
Banks
SCHX 		Schwab U.S. Large-Cap ETF
55,941
3594.210
-0.10%
3.400
0%
-
+11.93%
+21.28%
50142.900
 
COST 		Costco Wholesale Corp
3,514
2986.870
-1.73%
2.830
-0.04%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
UNH 		UnitedHealth Group Inc
4,907
2498.940
-0.71%
2.370
-0.02%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
MA 		Mastercard Inc
5,331
2351.820
-1.55%
2.230
-0.04%
0.000
+14.53%
+19.22%
464018.655
Credit Services

MeadowBrook Investment Advisors LLC's Historical Top Holdings Breakdowns

MeadowBrook Investment Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VUG 		Vanguard Growth ETF2024-06-30Add
+4.89%
●
322.46 ($349.89) 377.11
$390.21
11.52%
Add 800836.36%
88,103
88,092
VEU 		Vanguard FTSE All-World ex-US ETF2024-06-30Reduce
-4.79%
●
56.22 ($58.67) 60.47
$61.07
4.09%
Reduce -99.48%
455
-87,688
VYM 		Vanguard High Dividend Yield Indx ETF2024-06-30Add
+0.55%
●
114.71 ($118.58) 121.51
$128.63
8.48%
Add 7491.58%
14,424
14,234
CSCO 		Cisco Systems Inc2024-06-30Reduce
-0.44%
●
45.52 ($47.48) 50.04
$56.16
18.28%
Reduce -36.08%
16,772
-9,466
VEA 		Vanguard FTSE Developed Markets ETF2024-06-30Reduce
-0.44%
●
47.83 ($49.76) 51.21
$50.81
2.11%
Reduce -95.92%
405
-9,521
JNJ 		Johnson & Johnson2024-06-30Reduce
-0.43%
●
144.38 ($148.72) 157.78
$158.35
6.48%
Reduce -36.94%
4,998
-2,928
UBER 		Uber Technologies Inc2024-06-30Add
+0.42%
●
63.52 ($69.5) 77.16
$74.15
6.69%
Add 228.04%
8,890
6,180
VSS 		Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF2024-06-30Add
+0.41%
●
112.27 ($117.36) 120.96
$121.30
3.36%
Add 15746.03%
9,983
9,920
VZ 		Verizon Communications Inc2024-06-30Reduce
-0.40%
●
38.6 ($40.3) 42.84
$41.26
2.38%
Reduce -66.69%
5,120
-10,249
AVGO 		Broadcom Inc2024-06-30Add
+0.34%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Add 3171.43%
2,290
222

MeadowBrook Investment Advisors LLC Total Holding History ($B)

To

MeadowBrook Investment Advisors LLC's Asset Allocation

To

MeadowBrook Investment Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MeadowBrook Investment Advisors LLC's Hypothetical Growth since 2024-06-30

MeadowBrook Investment Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MeadowBrook Investment Advisors LLC's Holdings Heat Map

Size field:

MeadowBrook Investment Advisors LLC's Holdings Bubble Chart

MeadowBrook Investment Advisors LLC News

  • 1

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