13F HOLDINGS REPORT
MeadowBrook Investment Advisors LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0000905729-25-000174
Total Value
$116.5M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 25,053 | $6.4M | 5.48% |
| 2 | Vanguard Intl Eqty I | 922042775 | 82,413 | $5.9M | 5.05% |
| 3 | Microsoft Corp | MSFT | 11,098 | $5.7M | 4.94% |
| 4 | First Tr Dj Internet | 33733E302 | 20,517 | $5.7M | 4.93% |
| 5 | J P Morgan Chase | VYLD | 17,195 | $5.4M | 4.66% |
| 6 | Nvidia Corp | NVDA | 26,525 | $4.9M | 4.25% |
| 7 | Schwab US Large Cap | 808524201 | 158,506 | $4.2M | 3.58% |
| 8 | Costco Whsl Corp New | 22160K105 | 3,446 | $3.2M | 2.74% |
| 9 | Mastercard Inc | MA | 5,024 | $2.9M | 2.45% |
| 10 | Automatic Data Proce | ADP | 6,764 | $2.0M | 1.70% |
| 11 | American Express Com | AXP | 5,069 | $1.7M | 1.45% |
| 12 | Stryker Corp | SYK | 4,542 | $1.7M | 1.44% |
| 13 | Linde Plc | LIN | 3,529 | $1.7M | 1.44% |
| 14 | Amazon Com Inc | AMZN | 7,135 | $1.6M | 1.35% |
| 15 | Alphabet Inc. Class | GOOG | 6,385 | $1.6M | 1.33% |
| 16 | Thermo Fisher Scient | TMO | 2,970 | $1.4M | 1.24% |
| 17 | Unitedhealth Group I | UNH | 4,147 | $1.4M | 1.23% |
| 18 | Blackrock | BLK | 1,225 | $1.4M | 1.23% |
| 19 | Boeing Co | BA-PA | 6,440 | $1.4M | 1.19% |
| 20 | SPDR Biotech | 78464A870 | 13,629 | $1.4M | 1.17% |
| 21 | Dover Corporation | DOV | 7,628 | $1.3M | 1.09% |
| 22 | Broadcom LTD | AVGO | 3,849 | $1.3M | 1.09% |
| 23 | Home Depot Inc | HD | 3,096 | $1.3M | 1.08% |
| 24 | Marvell Technology I | MRVL | 14,330 | $1.2M | 1.03% |
| 25 | Bank of Amer 7.25 C | 060505682 | 820 | $1.0M | 0.90% |
| 26 | Wells Fargo & Co New | 949746101 | 12,438 | $1.0M | 0.90% |
| 27 | Wells Fargo Conv Pfd | 949746804 | 805 | $993,578 | 0.85% |
| 28 | Kimberly-Clark Corp | KMB | 7,914 | $984,027 | 0.84% |
| 29 | Disney Walt Hldg Co | 254687106 | 8,510 | $974,395 | 0.84% |
| 30 | L3Harris Technologie | LHX | 3,146 | $960,820 | 0.82% |
| 31 | Bank Of America Corp | 060505104 | 18,197 | $938,783 | 0.81% |
| 32 | Cisco Systems Inc | CSCO | 13,691 | $936,738 | 0.80% |
| 33 | Chevron Corp | CVX | 6,025 | $935,622 | 0.80% |
| 34 | Ishares Core S&P 500 | 464287200 | 1,374 | $919,618 | 0.79% |
| 35 | Eaton Corporation | ETN | 2,370 | $886,973 | 0.76% |
| 36 | Nike Inc Class B | NKE | 12,429 | $866,674 | 0.74% |
| 37 | Pepsico Incorporated | PEP | 5,946 | $835,056 | 0.72% |
| 38 | Uber Technologies In | UBER | 8,190 | $802,374 | 0.69% |
| 39 | Starbucks Corp | SBUX | 9,141 | $773,329 | 0.66% |
| 40 | S P D R TRUST Unit S | SPY | 1,160 | $772,769 | 0.66% |
| 41 | CVS Health Corp | CVS | 10,209 | $769,657 | 0.66% |
| 42 | Vanguard Europe Pac | 921943858 | 11,796 | $706,816 | 0.61% |
| 43 | Illinois Tool Works | 452308109 | 2,675 | $697,533 | 0.60% |
| 44 | Johnson & Johnson | JNJ | 3,645 | $675,856 | 0.58% |
| 45 | Innovator US Eqy Pow | INHD | 15,260 | $655,417 | 0.56% |
| 46 | Exxon Mobil Corporat | XOM | 5,301 | $597,688 | 0.51% |
| 47 | Microchip Technology | MCHPP | 9,290 | $596,604 | 0.51% |
| 48 | Omnicom Group Inc | OMC | 7,230 | $589,462 | 0.51% |
| 49 | Verizon Communicatio | VZ | 13,356 | $586,996 | 0.50% |
| 50 | Standex Internationa | 854231107 | 2,673 | $566,409 | 0.49% |
| 51 | Spdr Gold TRUST | GLD | 1,578 | $560,932 | 0.48% |
| 52 | Tractor Supply Compa | TSCO | 9,620 | $547,089 | 0.47% |
| 53 | Vanguard Emerging Ma | 922042858 | 10,061 | $545,105 | 0.47% |
| 54 | East West Bancorp | EWBC | 4,816 | $512,663 | 0.44% |
| 55 | Schw Intl Eq Etf | 808524805 | 21,018 | $489,299 | 0.42% |
| 56 | Eli Lilly & Co | LLY | 639 | $487,557 | 0.42% |
| 57 | Palo Alto Networks | PANW | 2,349 | $478,303 | 0.41% |
| 58 | Pfizer Incorporated | PFE | 18,722 | $477,037 | 0.41% |
| 59 | Invesco Preferred ET | IVZ | 39,410 | $457,156 | 0.39% |
| 60 | Schwab US Small Cap | 808524607 | 16,271 | $453,961 | 0.39% |
| 61 | Everest Group | EG | 1,266 | $443,391 | 0.38% |
| 62 | Vanguard Bond Index | 921937819 | 5,550 | $437,951 | 0.38% |
| 63 | Waters Corp | 941848103 | 1,427 | $427,829 | 0.37% |
| 64 | Carlisle Companies I | 142339100 | 1,282 | $421,727 | 0.36% |
| 65 | Sch US Mid-Cap Etf | 808524508 | 14,090 | $417,628 | 0.36% |
| 66 | Sysco Corporation | SYY | 4,930 | $405,936 | 0.35% |
| 67 | Spdr Barclays Conver | 78464A359 | 4,410 | $399,105 | 0.34% |
| 68 | Realty Income Corp | O | 6,415 | $389,968 | 0.33% |
| 69 | Dycom Industries Inc | 267475101 | 1,288 | $375,787 | 0.32% |
| 70 | United Parcel Servic | UPS | 4,399 | $367,448 | 0.32% |
| 71 | Borg Warner | BWA | 8,240 | $362,230 | 0.31% |
| 72 | Curtiss Wright Corp | CW | 634 | $344,224 | 0.30% |
| 73 | D T E Energy Company | DTK | 2,416 | $341,695 | 0.29% |
| 74 | IBM Corporation | INTR | 1,206 | $340,285 | 0.29% |
| 75 | Synopsys Inc | SNPS | 687 | $338,959 | 0.29% |
| 76 | Starwood Ppty TRUST | STHO | 17,380 | $336,651 | 0.29% |
| 77 | Hannon Armstrong Sus | 41068X100 | 10,845 | $332,942 | 0.29% |
| 78 | Global Payments | 37940X102 | 3,997 | $332,071 | 0.29% |
| 79 | Leidos Holdings Inc | LDOS | 1,747 | $330,113 | 0.28% |
| 80 | Wintrust Financial C | 97650W108 | 2,470 | $327,127 | 0.28% |
| 81 | Comerica Incorporate | 200340107 | 4,596 | $314,918 | 0.27% |
| 82 | Mueller Industries | 624756102 | 3,045 | $307,880 | 0.26% |
| 83 | Abbott Laboratories | ABLZF | 2,263 | $303,106 | 0.26% |
| 84 | Interface Inc | TILE | 10,270 | $297,214 | 0.26% |
| 85 | HealthEquity Inc | HQY | 3,110 | $294,735 | 0.25% |
| 86 | Sila Rlty Tr Inc | SILA | 11,451 | $287,420 | 0.25% |
| 87 | Planet Fitness Inc | PLNT | 2,745 | $284,931 | 0.24% |
| 88 | Norfolk Southern Cor | 655844108 | 925 | $277,879 | 0.24% |
| 89 | Climb Global Solutio | CLMB | 1,960 | $264,286 | 0.23% |
| 90 | Vanguard Growth Etf | 922908736 | 540 | $258,989 | 0.22% |
| 91 | Merck & Co Inc | MRK | 3,053 | $256,238 | 0.22% |
| 92 | Steel Dynamics | STLD | 1,750 | $244,003 | 0.21% |
| 93 | Merit Med Sys Inc | 589889104 | 2,917 | $242,782 | 0.21% |
| 94 | Kinder Morgan | EP-PC | 8,562 | $242,390 | 0.21% |
| 95 | Artisan Part Asset M | 04316A108 | 5,478 | $237,745 | 0.20% |
| 96 | SS&C Technologies | SSNC | 2,670 | $236,989 | 0.20% |
| 97 | ExlService Holdings | EXLS | 5,335 | $234,900 | 0.20% |
| 98 | Coterra Energy | CTRA | 9,810 | $232,007 | 0.20% |
| 99 | Coca Cola Company | KO | 3,469 | $230,064 | 0.20% |
| 100 | Nordson Corp | NDSN | 1,013 | $229,900 | 0.20% |
| 101 | Lyondellbasell Inds | LYB | 4,591 | $225,143 | 0.19% |
| 102 | Diamondback Energy I | FANG | 1,563 | $223,665 | 0.19% |
| 103 | Toast Inc | TOST | 6,085 | $222,163 | 0.19% |
| 104 | Rambus Inc. | RMBS | 2,120 | $220,904 | 0.19% |
| 105 | Alerian MLP Index ETN | 003261203 | 7,465 | $220,367 | 0.19% |
| 106 | Dick's Sporting Good | 253393102 | 980 | $217,776 | 0.19% |
| 107 | HealthPeak Properties | DOC | 11,255 | $215,533 | 0.19% |
| 108 | BJ's Wholesale Club | 05550J101 | 2,235 | $208,414 | 0.18% |
| 109 | Sch US Div Equity Et | 808524797 | 7,407 | $202,211 | 0.17% |
| 110 | Prosperity Bancshare | PB | 3,020 | $200,377 | 0.17% |
| 111 | Kadant Inc | KAI | 670 | $199,379 | 0.17% |
| 112 | Ishares Msci Usa Qlt | 46432F339 | 1,016 | $197,612 | 0.17% |
| 113 | Goldman Sachs | GSCE | 245 | $195,106 | 0.17% |
| 114 | Conagra Incorporated | CAG | 10,385 | $190,149 | 0.16% |
| 115 | Vertex Inc | VERX | 7,600 | $188,404 | 0.16% |
| 116 | Duke Energy Corporat | DUKB | 1,463 | $181,046 | 0.16% |
| 117 | Old Republic Intl Co | 680223104 | 4,230 | $179,648 | 0.15% |
| 118 | Minnesota Mining & M | MMM | 1,157 | $179,543 | 0.15% |
| 119 | RPM Incorporated Ohi | 749685103 | 1,515 | $178,588 | 0.15% |
| 120 | Hagerty Inc | HGTY | 14,790 | $178,072 | 0.15% |
| 121 | DT Midstream | DTM | 1,552 | $175,469 | 0.15% |
| 122 | Ishares Tr S&P 100 I | 464287101 | 522 | $173,742 | 0.15% |
| 123 | Vanguard Value Etf | 922908744 | 921 | $171,757 | 0.15% |
| 124 | Universal Health Ser | 913903100 | 840 | $171,730 | 0.15% |
| 125 | Ishares Msci Eafe Va | 464288877 | 2,495 | $169,236 | 0.15% |
| 126 | Idex Corp | 45167R104 | 1,027 | $167,155 | 0.14% |
| 127 | Gentherm Inc. | THRM | 4,480 | $152,589 | 0.13% |
| 128 | Ishares Total Usd Bo | 46434V613 | 3,266 | $152,555 | 0.13% |
| 129 | Global X S&P 500 Cov | 37954Y475 | 3,836 | $150,601 | 0.13% |
| 130 | Ford Motor Company | 345370860 | 12,516 | $149,688 | 0.13% |
| 131 | Spdr Ssga U S Sector | 78470P408 | 2,509 | $149,561 | 0.13% |
| 132 | Global X US Preferre | 37954Y657 | 7,695 | $149,514 | 0.13% |
| 133 | Schw US Lcap Val Etf | 808524409 | 5,005 | $145,696 | 0.13% |
| 134 | Regal Rexnord Corp. | RRX | 1,010 | $144,874 | 0.12% |
| 135 | Colgate-Palmolive Co | CL | 1,800 | $143,892 | 0.12% |
| 136 | Vanguard Bond Index | 921937827 | 1,825 | $142,514 | 0.12% |
| 137 | Allstate Corporation | ALL-PJ | 648 | $139,093 | 0.12% |
| 138 | Power Solutions Intl | 73933G202 | 1,405 | $137,999 | 0.12% |
| 139 | Alphabet Incorporate | GOOG | 560 | $136,388 | 0.12% |
| 140 | On Hldg Ag | H5919C104 | 3,040 | $128,744 | 0.11% |
| 141 | Church & Dwight Co I | CHD | 1,460 | $127,940 | 0.11% |
| 142 | SiteOne Landscape Su | SITE | 987 | $127,126 | 0.11% |
| 143 | A T & T Corp | T-PC | 4,456 | $125,837 | 0.11% |
| 144 | VanEck Pref Sec | 92189F429 | 6,740 | $119,770 | 0.10% |
| 145 | Ishares Msci Grmny I | 464286806 | 2,816 | $117,162 | 0.10% |
| 146 | Intel Corp | INTC | 3,385 | $113,567 | 0.10% |
| 147 | Whirlpool Corp | WHR-PA | 1,430 | $112,398 | 0.10% |
| 148 | C M S Energy Corp | CMS-PC | 1,500 | $109,890 | 0.09% |
| 149 | Ishares Esg Aware Ms | 46435G425 | 746 | $108,618 | 0.09% |
| 150 | Garmin Ltd New | GRMN | 430 | $105,875 | 0.09% |
| 151 | Option Care Health | OPCH | 3,800 | $105,488 | 0.09% |
| 152 | Vanguard Pacific | 922042866 | 1,165 | $102,334 | 0.09% |
| 153 | Welltower Inc | WELL | 574 | $102,252 | 0.09% |
| 154 | Ishares Msci Eafe Gr | 464288885 | 891 | $101,467 | 0.09% |
| 155 | Spdr Index Shares Em | 78463X509 | 2,124 | $99,424 | 0.09% |
| 156 | Spdr Portfolio Dvlpd | 78463X889 | 2,270 | $97,133 | 0.08% |
| 157 | Schw Emg Mkt Eq Etf | 808524706 | 2,905 | $96,940 | 0.08% |
| 158 | SPDR Financial Selec | 81369Y605 | 1,763 | $94,973 | 0.08% |
| 159 | Toyota Mtr Co Ltd Or | TOYOF | 4,845 | $93,327 | 0.08% |
| 160 | Schlumberger Ltd | SLB | 2,705 | $92,971 | 0.08% |
| 161 | Ishares TRUST | 464288513 | 1,130 | $91,745 | 0.08% |
| 162 | Morgan Stanley | MS-PQ | 575 | $91,402 | 0.08% |
| 163 | Ishares US Technolog | 464287721 | 465 | $91,075 | 0.08% |
| 164 | Novartis Ag New Ord | NVSEF | 700 | $88,034 | 0.08% |
| 165 | Oracle Corporation | ORCL-PD | 310 | $87,184 | 0.07% |
| 166 | Vanguard Mid Cap Val | 922908512 | 455 | $79,434 | 0.07% |
| 167 | Encompass Health Cor | EHC | 611 | $77,609 | 0.07% |
| 168 | Vanguard Extended Mk | 922908652 | 365 | $76,409 | 0.07% |
| 169 | Invesco Senior Loan | IVZ | 3,424 | $71,664 | 0.06% |
| 170 | Valero Energy Corp | VLO | 400 | $68,104 | 0.06% |
| 171 | Ishares Core Msci | 46434G103 | 1,025 | $67,568 | 0.06% |
| 172 | Eaton Vance Fl Rt In | ETN | 5,435 | $63,970 | 0.05% |
| 173 | Wisdomtree TRUST Etf | WT | 1,380 | $63,590 | 0.05% |
| 174 | Ecolab | ECL | 230 | $62,988 | 0.05% |
| 175 | Lockheed Martin Corp | LMT | 125 | $62,401 | 0.05% |
| 176 | Agnc Investm | 00123Q104 | 2,440 | $61,880 | 0.05% |
| 177 | Ishares Core Msci To | 46432F834 | 725 | $59,871 | 0.05% |
| 178 | Capital One Financia | 14040H105 | 277 | $58,885 | 0.05% |
| 179 | Abbvie Inc | ABBV | 250 | $57,885 | 0.05% |
| 180 | Ishares Russell 2000 | 464287655 | 234 | $56,619 | 0.05% |
| 181 | Aflac Inc | AFL | 500 | $55,850 | 0.05% |
| 182 | Berkshire Hathaway C | BRK-A | 111 | $55,804 | 0.05% |
| 183 | Dominion Res Inc Va | D | 900 | $55,053 | 0.05% |
| 184 | Spdr Portfolio S&P 6 | 78468R853 | 1,150 | $53,268 | 0.05% |
| 185 | Advent Claymore Conv | 00764C109 | 4,155 | $53,142 | 0.05% |
| 186 | Global X Russll 2000 | 37954Y459 | 3,398 | $51,140 | 0.04% |
| 187 | Ishares Msci Eafe Sm | 464288273 | 663 | $50,865 | 0.04% |