13F HOLDINGS REPORT
MeadowBrook Investment Advisors LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0000905729-25-000131
Total Value
$112.0M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Intl Eqty I | 922042775 | 82,628 | $5.6M | 4.96% |
| 2 | First Tr Dj Internet | 33733E302 | 20,532 | $5.5M | 4.94% |
| 3 | Microsoft Corp | MSFT | 11,093 | $5.5M | 4.93% |
| 4 | Apple Computer Inc | AAPL | 25,177 | $5.2M | 4.61% |
| 5 | J P Morgan Chase | VYLD | 17,265 | $5.0M | 4.47% |
| 6 | Nuveen Taxable Munic | NU | 26,605 | $4.2M | 3.75% |
| 7 | Schwab US Large Cap | 808524201 | 161,631 | $4.0M | 3.53% |
| 8 | Costco Whsl Corp New | 22160K105 | 3,401 | $3.4M | 3.01% |
| 9 | Mastercard Inc | MA | 5,059 | $2.8M | 2.54% |
| 10 | Automatic Data Proce | ADP | 6,621 | $2.0M | 1.82% |
| 11 | Stryker Corp | SYK | 4,452 | $1.8M | 1.57% |
| 12 | Linde Plc | LIN | 3,498 | $1.6M | 1.47% |
| 13 | American Express Com | AXP | 5,124 | $1.6M | 1.46% |
| 14 | Amazon Com Inc | AMZN | 7,158 | $1.6M | 1.40% |
| 15 | Dover Corporation | DOV | 7,618 | $1.4M | 1.25% |
| 16 | Boeing Co | BA-PA | 6,442 | $1.3M | 1.21% |
| 17 | Unitedhealth Group I | UNH | 4,187 | $1.3M | 1.17% |
| 18 | Blackrock | BLK | 1,235 | $1.3M | 1.16% |
| 19 | Thermo Fisher Scient | TMO | 3,002 | $1.2M | 1.09% |
| 20 | SPDR Biotech | 78464A870 | 14,054 | $1.2M | 1.04% |
| 21 | Home Depot Inc | HD | 3,116 | $1.1M | 1.02% |
| 22 | Alphabet Inc. Class | GOOG | 6,370 | $1.1M | 1.00% |
| 23 | Marvell Technology I | MRVL | 14,415 | $1.1M | 1.00% |
| 24 | Disney Walt Hldg Co | 254687106 | 8,415 | $1.0M | 0.93% |
| 25 | Broadcom LTD | AVGO | 3,775 | $1.0M | 0.93% |
| 26 | Wells Fargo & Co New | 949746101 | 12,743 | $1.0M | 0.91% |
| 27 | Kimberly-Clark Corp | KMB | 7,914 | $1.0M | 0.91% |
| 28 | Bank of Amer 7.25 C | 060505682 | 801 | $971,736 | 0.87% |
| 29 | Wells Fargo Conv Pfd | 949746804 | 780 | $915,797 | 0.82% |
| 30 | Nike Inc Class B | NKE | 12,349 | $877,273 | 0.78% |
| 31 | Bank Of America Corp | 060505104 | 18,197 | $861,082 | 0.77% |
| 32 | Chevron Corp | CVX | 5,965 | $854,128 | 0.76% |
| 33 | Ishares Core S&P 500 | 464287200 | 1,374 | $853,117 | 0.76% |
| 34 | Starbucks Corp | SBUX | 9,191 | $842,171 | 0.75% |
| 35 | Cisco Systems Inc | CSCO | 12,029 | $834,572 | 0.75% |
| 36 | L3Harris Technologie | LHX | 3,266 | $819,243 | 0.73% |
| 37 | Pepsico Incorporated | PEP | 6,011 | $793,692 | 0.71% |
| 38 | Eaton Corporation | ETN | 2,150 | $767,529 | 0.69% |
| 39 | Uber Technologies In | UBER | 8,155 | $760,862 | 0.68% |
| 40 | S P D R TRUST Unit S | SPY | 1,170 | $722,885 | 0.65% |
| 41 | CVS Health Corp | CVS | 10,349 | $713,874 | 0.64% |
| 42 | Microchip Technology | MCHPP | 9,900 | $696,663 | 0.62% |
| 43 | Vanguard Europe Pac | 921943858 | 11,796 | $672,490 | 0.60% |
| 44 | Illinois Tool Works | 452308109 | 2,685 | $663,866 | 0.59% |
| 45 | Innovator US Eqy Pow | INHD | 15,260 | $623,981 | 0.56% |
| 46 | Johnson & Johnson | JNJ | 3,876 | $592,059 | 0.53% |
| 47 | Exxon Mobil Corporat | XOM | 5,301 | $571,448 | 0.51% |
| 48 | Verizon Communicatio | VZ | 13,076 | $565,799 | 0.51% |
| 49 | Omnicom Group Inc | OMC | 7,315 | $526,241 | 0.47% |
| 50 | Carlisle Companies I | 142339100 | 1,394 | $520,520 | 0.46% |
| 51 | Tractor Supply Compa | TSCO | 9,620 | $507,647 | 0.45% |
| 52 | Vanguard Emerging Ma | 922042858 | 10,111 | $500,090 | 0.45% |
| 53 | East West Bancorp | EWBC | 4,801 | $484,805 | 0.43% |
| 54 | Palo Alto Networks | PANW | 2,354 | $481,723 | 0.43% |
| 55 | Spdr Gold TRUST | GLD | 1,578 | $481,022 | 0.43% |
| 56 | Omega Hlthcare Invs | 681936100 | 6,590 | $474,085 | 0.42% |
| 57 | Schw Intl Eq Etf | 808524805 | 21,168 | $467,813 | 0.42% |
| 58 | Eli Lilly & Co | LLY | 600 | $467,718 | 0.42% |
| 59 | Waters Corp | 941848103 | 1,306 | $455,846 | 0.41% |
| 60 | Invesco Preferred ET | IVZ | 39,862 | $443,663 | 0.40% |
| 61 | Vanguard Bond Index | 921937819 | 5,550 | $436,785 | 0.39% |
| 62 | Everest Group | EG | 1,271 | $431,949 | 0.39% |
| 63 | Standex Internationa | 854231107 | 2,713 | $424,530 | 0.38% |
| 64 | Pfizer Incorporated | PFE | 17,447 | $422,915 | 0.38% |
| 65 | Schwab US Small Cap | 808524607 | 16,481 | $416,969 | 0.37% |
| 66 | United Parcel Servic | UPS | 4,119 | $415,772 | 0.37% |
| 67 | Synopsys Inc | SNPS | 805 | $412,707 | 0.37% |
| 68 | Sch US Mid-Cap Etf | 808524508 | 14,485 | $406,304 | 0.36% |
| 69 | Dycom Industries Inc | 267475101 | 1,560 | $381,248 | 0.34% |
| 70 | Sysco Corporation | SYY | 4,930 | $373,398 | 0.33% |
| 71 | Spdr Barclays Conver | 78464A359 | 4,410 | $364,531 | 0.33% |
| 72 | IBM Corporation | INTR | 1,236 | $364,348 | 0.33% |
| 73 | Curtiss Wright Corp | CW | 741 | $362,016 | 0.32% |
| 74 | Wintrust Financial C | 97650W108 | 2,912 | $361,030 | 0.32% |
| 75 | Artisan Part Asset M | 04316A108 | 7,959 | $352,822 | 0.32% |
| 76 | Realty Income Corp | O | 6,115 | $352,285 | 0.31% |
| 77 | Starwood Ppty TRUST | STHO | 17,410 | $349,419 | 0.31% |
| 78 | Global Payments | 37940X102 | 4,172 | $333,927 | 0.30% |
| 79 | HealthEquity Inc | HQY | 3,090 | $323,708 | 0.29% |
| 80 | D T E Energy Company | DTK | 2,416 | $320,023 | 0.29% |
| 81 | Abbott Laboratories | ABLZF | 2,263 | $307,791 | 0.27% |
| 82 | Planet Fitness Inc | PLNT | 2,745 | $299,342 | 0.27% |
| 83 | Borg Warner | BWA | 8,765 | $293,452 | 0.26% |
| 84 | Mueller Industries | 624756102 | 3,635 | $288,873 | 0.26% |
| 85 | Merit Med Sys Inc | 589889104 | 2,987 | $279,225 | 0.25% |
| 86 | Hannon Armstrong Sus | 41068X100 | 10,325 | $277,330 | 0.25% |
| 87 | Leidos Holdings Inc | LDOS | 1,740 | $274,502 | 0.25% |
| 88 | Comerica Incorporate | 200340107 | 4,596 | $274,151 | 0.24% |
| 89 | Sila Rlty Tr Inc | SILA | 11,451 | $271,045 | 0.24% |
| 90 | Vertex Inc | VERX | 7,600 | $268,546 | 0.24% |
| 91 | Toast Inc | TOST | 5,905 | $261,532 | 0.23% |
| 92 | Lyondellbasell Inds | LYB | 4,441 | $256,956 | 0.23% |
| 93 | Kinder Morgan | EP-PC | 8,562 | $251,723 | 0.22% |
| 94 | Steel Dynamics | STLD | 1,950 | $249,620 | 0.22% |
| 95 | Coterra Energy | CTRA | 9,810 | $248,978 | 0.22% |
| 96 | Coca Cola Company | KO | 3,469 | $245,432 | 0.22% |
| 97 | Rambus Inc. | RMBS | 3,780 | $241,996 | 0.22% |
| 98 | Merck & Co Inc | MRK | 3,053 | $241,675 | 0.22% |
| 99 | BJ's Wholesale Club | 05550J101 | 2,235 | $241,000 | 0.22% |
| 100 | Norfolk Southern Cor | 655844108 | 925 | $236,772 | 0.21% |
| 101 | Vanguard Growth Etf | 922908736 | 540 | $236,736 | 0.21% |
| 102 | ExlService Holdings | EXLS | 5,380 | $235,590 | 0.21% |
| 103 | Whirlpool Corp | WHR-PA | 2,265 | $229,716 | 0.21% |
| 104 | Lantheus Holdings In | LNTH | 2,765 | $226,343 | 0.20% |
| 105 | SS&C Technologies | SSNC | 2,670 | $221,076 | 0.20% |
| 106 | Ford Motor Company | 345370860 | 20,301 | $220,263 | 0.20% |
| 107 | Diamondback Energy I | FANG | 1,583 | $217,504 | 0.19% |
| 108 | Nordson Corp | NDSN | 1,013 | $217,157 | 0.19% |
| 109 | Interface Inc | TILE | 10,230 | $214,114 | 0.19% |
| 110 | Kadant Inc | KAI | 670 | $212,692 | 0.19% |
| 111 | Prosperity Bancshare | PB | 3,020 | $212,125 | 0.19% |
| 112 | Universal Health Ser | 913903100 | 1,114 | $201,801 | 0.18% |
| 113 | HealthPeak Properties | DOC | 11,335 | $198,476 | 0.18% |
| 114 | Sch US Div Equity Et | 808524797 | 7,407 | $196,286 | 0.18% |
| 115 | Dick's Sporting Good | 253393102 | 980 | $193,854 | 0.17% |
| 116 | Ishares Msci Usa Qlt | 46432F339 | 1,016 | $185,745 | 0.17% |
| 117 | Alerian MLP Index ETN | VYLD | 5,960 | $180,350 | 0.16% |
| 118 | Idex Corp | 45167R104 | 1,027 | $180,310 | 0.16% |
| 119 | Duke Energy Corporat | DUKB | 1,493 | $176,174 | 0.16% |
| 120 | Minnesota Mining & M | MMM | 1,157 | $176,142 | 0.16% |
| 121 | Conagra Incorporated | CAG | 8,550 | $175,019 | 0.16% |
| 122 | RPM Incorporated Ohi | 749685103 | 1,515 | $166,408 | 0.15% |
| 123 | Colgate-Palmolive Co | CL | 1,800 | $163,620 | 0.15% |
| 124 | Vanguard Value Etf | 922908744 | 921 | $162,778 | 0.15% |
| 125 | Old Republic Intl Co | 680223104 | 4,230 | $162,601 | 0.15% |
| 126 | Ishares Tr S&P 100 I | 464287101 | 522 | $158,871 | 0.14% |
| 127 | Ishares Msci Eafe Va | 464288877 | 2,495 | $158,383 | 0.14% |
| 128 | Climb Global Solutio | CLMB | 1,480 | $158,227 | 0.14% |
| 129 | Global X US Preferre | 37954Y657 | 8,080 | $152,146 | 0.14% |
| 130 | Ishares Total Usd Bo | 46434V613 | 3,266 | $150,987 | 0.13% |
| 131 | Hagerty Inc | HGTY | 14,780 | $149,426 | 0.13% |
| 132 | Regal Rexnord Corp. | RRX | 1,010 | $146,410 | 0.13% |
| 133 | Vanguard Bond Index | 921937827 | 1,825 | $141,146 | 0.13% |
| 134 | Church & Dwight Co I | CHD | 1,460 | $140,321 | 0.13% |
| 135 | Global X S&P 500 Cov | 37954Y475 | 3,566 | $138,860 | 0.12% |
| 136 | Schw US Lcap Val Etf | 808524409 | 5,005 | $138,488 | 0.12% |
| 137 | DT Midstream | DTM | 1,255 | $137,937 | 0.12% |
| 138 | Spdr Ssga U S Sector | 78470P408 | 2,509 | $137,794 | 0.12% |
| 139 | Allstate Corporation | ALL-PJ | 648 | $130,449 | 0.12% |
| 140 | A T & T Corp | T-PC | 4,456 | $128,957 | 0.12% |
| 141 | Gentherm Inc. | THRM | 4,480 | $126,739 | 0.11% |
| 142 | On Semiconductor Co | ON | 3,800 | $123,424 | 0.11% |
| 143 | Ishares Msci Grmny I | 464286806 | 2,916 | $123,364 | 0.11% |
| 144 | SiteOne Landscape Su | SITE | 997 | $120,577 | 0.11% |
| 145 | VanEck Pref Sec | 92189F429 | 7,040 | $120,525 | 0.11% |
| 146 | C M S Energy Corp | CMS-PC | 1,500 | $103,920 | 0.09% |
| 147 | Ishares Esg Aware Ms | 46435G425 | 746 | $100,934 | 0.09% |
| 148 | Intel Corp | INTC | 4,470 | $100,128 | 0.09% |
| 149 | Ishares Msci Eafe Gr | 464288885 | 891 | $99,792 | 0.09% |
| 150 | Alphabet Incorporate | GOOG | 560 | $99,338 | 0.09% |
| 151 | Vanguard Pacific | 922042866 | 1,165 | $95,740 | 0.09% |
| 152 | SPDR Financial Selec | 81369Y605 | 1,763 | $92,328 | 0.08% |
| 153 | Spdr Portfolio Dvlpd | 78463X889 | 2,270 | $91,912 | 0.08% |
| 154 | Schlumberger Ltd | SLB | 2,705 | $91,429 | 0.08% |
| 155 | Ishares TRUST | 464288513 | 1,130 | $91,135 | 0.08% |
| 156 | Spdr Index Shares Em | 78463X509 | 2,124 | $90,780 | 0.08% |
| 157 | Garmin Ltd New | GRMN | 430 | $89,750 | 0.08% |
| 158 | Welltower Inc | WELL | 574 | $88,241 | 0.08% |
| 159 | Schw Emg Mkt Eq Etf | 808524706 | 2,905 | $87,557 | 0.08% |
| 160 | Oracle Corporation | ORCL-PD | 398 | $87,015 | 0.08% |
| 161 | Novartis Ag New Ord | NVSEF | 700 | $84,892 | 0.08% |
| 162 | Toyota Mtr Co Ltd Or | TOYOF | 4,845 | $83,867 | 0.07% |
| 163 | Morgan Stanley | MS-PQ | 575 | $80,995 | 0.07% |
| 164 | Ishares US Technolog | 464287721 | 465 | $80,571 | 0.07% |
| 165 | Encompass Health Cor | EHC | 611 | $74,927 | 0.07% |
| 166 | Vanguard Mid Cap Val | 922908512 | 455 | $74,829 | 0.07% |
| 167 | Invesco Senior Loan | IVZ | 3,424 | $71,630 | 0.06% |
| 168 | Vanguard Extended Mk | 922908652 | 365 | $70,339 | 0.06% |
| 169 | Wisdomtree TRUST Etf | WT | 1,380 | $62,169 | 0.06% |
| 170 | Ecolab | ECL | 230 | $61,971 | 0.06% |
| 171 | Ishares Core Msci | 46434G103 | 1,025 | $61,531 | 0.05% |
| 172 | Lockheed Martin Corp | LMT | 125 | $57,893 | 0.05% |
| 173 | Fidus Investment Cor | 316500107 | 2,850 | $57,570 | 0.05% |
| 174 | Valero Energy Corp | VLO | 420 | $56,456 | 0.05% |
| 175 | Ishares Core Msci To | 46432F834 | 725 | $56,050 | 0.05% |
| 176 | Agnc Investm | 00123Q104 | 2,160 | $54,238 | 0.05% |
| 177 | Berkshire Hathaway C | BRK-A | 111 | $53,920 | 0.05% |
| 178 | Power Solutions Intl | 73933G202 | 820 | $53,038 | 0.05% |
| 179 | Aflac Inc | AFL | 500 | $52,730 | 0.05% |
| 180 | Blackrock Tcp Capita | TCPC | 6,733 | $51,841 | 0.05% |
| 181 | Gilead Sciences Inc | GILD | 460 | $51,000 | 0.05% |
| 182 | Eaton Vance Fl Rt In | ETN | 4,085 | $50,981 | 0.05% |
| 183 | Dominion Res Inc Va | D | 900 | $50,868 | 0.05% |
| 184 | Global X Russll 2000 | 37954Y459 | 3,398 | $50,664 | 0.05% |
| 185 | Ishares Russell 2000 | 464287655 | 234 | $50,495 | 0.05% |
| 186 | Advent Claymore Conv | 00764C109 | 4,155 | $50,317 | 0.04% |
| 187 | Spdr Portfolio S&P 6 | 78468R853 | 1,150 | $48,990 | 0.04% |
| 188 | Intuitive Surgical N | ISRG | 90 | $48,907 | 0.04% |
| 189 | Ishares Msci Eafe Sm | 464288273 | 663 | $48,187 | 0.04% |
| 190 | Cigna Corp | 125523100 | 142 | $46,942 | 0.04% |
| 191 | Abbvie Inc | ABBV | 250 | $46,405 | 0.04% |
| 192 | Fortune Brands Hm & | FBIN | 857 | $44,118 | 0.04% |
| 193 | Vanguard Small Cap V | 922908611 | 225 | $43,877 | 0.04% |
| 194 | Spdr Bloomberg 1 3 M | 78468R663 | 474 | $43,480 | 0.04% |
| 195 | Synovus Finl Co | 87161C501 | 800 | $41,400 | 0.04% |
| 196 | Netflix Inc | NFLX | 30 | $40,174 | 0.04% |
| 197 | Procter & Gamble Co | 742718109 | 251 | $39,989 | 0.04% |
| 198 | Ishare Canada | 464286509 | 843 | $38,947 | 0.03% |
| 199 | Goldman Sachs | GSCE | 55 | $38,926 | 0.03% |
| 200 | Vanguard Small Cap E | 922908751 | 164 | $38,865 | 0.03% |
| 201 | Global X Superincome | 37950E333 | 4,265 | $38,257 | 0.03% |
| 202 | Occidental Pete Corp | 674599105 | 1,000 | $36,650 | 0.03% |
| 203 | Conocophillips | COP | 407 | $36,524 | 0.03% |
| 204 | First Tr Nasdaq 100 | 337345102 | 169 | $35,968 | 0.03% |
| 205 | Ishares Mbs Etf | 464288588 | 380 | $35,678 | 0.03% |
| 206 | Vanguard Total Stock | 922908769 | 115 | $34,952 | 0.03% |
| 207 | Spdr Blackstone Seni | 78467V608 | 795 | $33,064 | 0.03% |
| 208 | Ardmore Shipping Cor | ASC | 3,420 | $32,832 | 0.03% |
| 209 | Iron Mountain Inc Ne | 46284V101 | 320 | $32,822 | 0.03% |
| 210 | Clorox Company | CLX | 268 | $32,179 | 0.03% |
| 211 | Spdr Barclays Etf | 78468R408 | 1,260 | $32,105 | 0.03% |
| 212 | Ishares Msci Emergin | 46434G764 | 506 | $31,949 | 0.03% |
| 213 | Schw US Lcap Gro Etf | 808524300 | 1,044 | $30,495 | 0.03% |
| 214 | Pimco Dynamic Income | 69355M107 | 2,255 | $30,397 | 0.03% |
| 215 | Illumina Inc | ILMN | 300 | $28,623 | 0.03% |
| 216 | Motorola Solutions | MSI | 68 | $28,591 | 0.03% |
| 217 | Advanced Micro Devic | AMD | 200 | $28,380 | 0.03% |
| 218 | Raytheon Technologie | RTX | 193 | $28,182 | 0.03% |
| 219 | Abrdn Blmbr Al Cm Ln | 003261203 | 850 | $28,178 | 0.03% |
| 220 | Vanguard Whitehall F | 921946406 | 190 | $25,329 | 0.02% |
| 221 | Spdr Bloombg Emg Mrk | 78464A391 | 1,176 | $25,166 | 0.02% |
| 222 | Global X Nasdq 100 C | 37954Y269 | 900 | $25,056 | 0.02% |
| 223 | Metlife Inc | MET-PF | 310 | $24,930 | 0.02% |
| 224 | Vanguard Financials | 92204A405 | 195 | $24,824 | 0.02% |
| 225 | Nuveen Global High I | NU | 1,905 | $24,632 | 0.02% |
| 226 | Spdr S&P Dividend Et | 78464A763 | 180 | $24,431 | 0.02% |
| 227 | Spdr Portfolio S&P 4 | 78464A847 | 444 | $24,145 | 0.02% |
| 228 | Ishares US | 46435U713 | 461 | $22,677 | 0.02% |
| 229 | Ishares Tr S&P Midca | 464287507 | 360 | $22,327 | 0.02% |
| 230 | General Mills | 370334104 | 408 | $21,138 | 0.02% |
| 231 | On Hldg Ag | H5919C104 | 400 | $20,964 | 0.02% |