13F HOLDINGS REPORT
Pointe Capital Management LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001639695-24-000005
Total Value
$171.4M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 32,106 | $12.1M | 7.03% |
| 2 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 93,906 | $12.0M | 7.02% |
| 3 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 111,230 | $8.8M | 5.15% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,803 | $6.8M | 3.98% |
| 5 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 80,434 | $6.7M | 3.90% |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 86,231 | $5.0M | 2.89% |
| 7 | MICROSOFT | MSFT | 9,450 | $4.1M | 2.37% |
| 8 | APPLE INC | AAPL | 15,923 | $3.7M | 2.16% |
| 9 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 18,558 | $3.5M | 2.06% |
| 10 | SPDR GOLD ETF | GLD | 14,187 | $3.4M | 2.01% |
| 11 | COSTCO WHOLESALE CORP | 22160K105 | 3,451 | $3.1M | 1.79% |
| 12 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 40,921 | $2.8M | 1.62% |
| 13 | CALAMOS STRATEGIC TOTAL RETURN FD | CSQ | 145,897 | $2.5M | 1.48% |
| 14 | JPMORGAN CHASE & CO. COM | VYLD | 10,375 | $2.2M | 1.28% |
| 15 | RTX CORPORATION COM | RTX | 17,610 | $2.1M | 1.24% |
| 16 | AMAZON.COM INC | AMZN | 11,383 | $2.1M | 1.24% |
| 17 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 41,564 | $2.1M | 1.22% |
| 18 | EATON VANCE TAX MANAGED | ETN | 139,701 | $2.0M | 1.19% |
| 19 | ISHARES MSCI EAFE ETF | 464287465 | 22,745 | $1.9M | 1.11% |
| 20 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 14,065 | $1.6M | 0.96% |
| 21 | META PLATFORMS INC CL A | META | 2,861 | $1.6M | 0.96% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 9,179 | $1.5M | 0.90% |
| 23 | EATON VANCE TAX MANAGED GLOBAL EQUITY | ETN | 161,892 | $1.4M | 0.82% |
| 24 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,233 | $1.4M | 0.80% |
| 25 | ORACLE CORPORATION | ORCL-PD | 7,883 | $1.3M | 0.78% |
| 26 | MASTERCARD INC | MA | 2,710 | $1.3M | 0.78% |
| 27 | CHENIERE ENERGY INC COM NEW | LNG | 7,389 | $1.3M | 0.78% |
| 28 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 21,515 | $1.3M | 0.75% |
| 29 | ISHARES RUSSELL 2000 VALUE | 464287630 | 7,319 | $1.2M | 0.71% |
| 30 | NVIDIA CORPORATION COM | NVDA | 9,837 | $1.2M | 0.70% |
| 31 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 40,524 | $1.2M | 0.69% |
| 32 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 24,596 | $1.2M | 0.68% |
| 33 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 27,958 | $1.2M | 0.68% |
| 34 | GOOGLE INC | GOOG | 6,827 | $1.1M | 0.66% |
| 35 | ELI LILLY & CO COM | LLY | 1,217 | $1.1M | 0.63% |
| 36 | TJX COS INC NEW COM | 872540109 | 9,132 | $1.1M | 0.63% |
| 37 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 82,153 | $1.1M | 0.63% |
| 38 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 8,063 | $1.1M | 0.62% |
| 39 | ISHARES CORE S&P MID CAP ETF | 464287507 | 16,925 | $1.1M | 0.62% |
| 40 | CISCO SYS INC | CSCO | 19,326 | $1.0M | 0.60% |
| 41 | LINDE PLC SHS | LIN | 2,138 | $1.0M | 0.59% |
| 42 | BAKER HUGHES INC | BKR | 27,310 | $987,257 | 0.58% |
| 43 | QUALCOMM INC | QCOM | 5,681 | $966,054 | 0.56% |
| 44 | MONDELEZ INTL INC CL A | 609207105 | 12,891 | $949,680 | 0.55% |
| 45 | VISA INC | V | 3,400 | $934,830 | 0.55% |
| 46 | WILLIAMS COS INC COM | 969457100 | 20,223 | $923,180 | 0.54% |
| 47 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,240 | $917,361 | 0.54% |
| 48 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 3,224 | $915,616 | 0.53% |
| 49 | UNITEDHEALTH GROUP | UNH | 1,562 | $913,270 | 0.53% |
| 50 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 56,610 | $908,591 | 0.53% |
| 51 | CRESCENT ENERGY COMPANY CL A COM | CRGY | 79,909 | $875,004 | 0.51% |
| 52 | VANECK IG FLOATING RATE ETF | 92189F486 | 34,194 | $870,921 | 0.51% |
| 53 | EXXON MOBIL CORP COM | XOM | 7,319 | $857,933 | 0.50% |
| 54 | CONOCOPHILLIPS COM | COP | 7,756 | $816,552 | 0.48% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 1,644 | $813,961 | 0.47% |
| 56 | ISHARES AGGREGATE BOND ETF | 464287226 | 8,029 | $813,097 | 0.47% |
| 57 | O REILLY AUTOMOTIVE INC | 67103H107 | 704 | $810,726 | 0.47% |
| 58 | NETFLIX COM INC | NFLX | 1,133 | $803,603 | 0.47% |
| 59 | UNION PAC CORP COM | UNP | 3,228 | $795,637 | 0.46% |
| 60 | SALESFORCE COM | CRM | 2,886 | $789,927 | 0.46% |
| 61 | GE AEROSPACE COM NEW | 369604301 | 4,121 | $777,138 | 0.45% |
| 62 | AMPLIFY CYBERSECURITY ETF | 032108664 | 11,218 | $765,998 | 0.45% |
| 63 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 3,834 | $761,586 | 0.44% |
| 64 | STRYKER CORP | SYK | 2,097 | $757,583 | 0.44% |
| 65 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 7,884 | $723,830 | 0.42% |
| 66 | PEPSICO INC COM | PEP | 4,250 | $722,713 | 0.42% |
| 67 | ONEOK INC NEW COM | OKE | 7,782 | $709,174 | 0.41% |
| 68 | WELLS FARGO CO NEW COM | 949746101 | 12,296 | $694,601 | 0.41% |
| 69 | INTERCONTINENTALEXCHINTL | 45866F104 | 4,318 | $693,644 | 0.40% |
| 70 | BANK AMERICA CORP COM | 060505104 | 17,224 | $683,448 | 0.40% |
| 71 | EATON CORP PLC SHS | ETN | 2,016 | $668,183 | 0.39% |
| 72 | SPDR S&P 500 ETF | SPY | 1,164 | $667,815 | 0.39% |
| 73 | TEXAS INSTRS INC COM | 882508104 | 3,232 | $667,634 | 0.39% |
| 74 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,412 | $663,372 | 0.39% |
| 75 | CARRIER GLOBAL CORPORATION COM | CARR | 8,223 | $661,869 | 0.39% |
| 76 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 31,065 | $636,833 | 0.37% |
| 77 | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | ETN | 68,579 | $631,610 | 0.37% |
| 78 | PROCTER AND GAMBLE CO COM | 742718109 | 3,624 | $627,677 | 0.37% |
| 79 | DANAHER CORP | 235851102 | 2,158 | $599,967 | 0.35% |
| 80 | MERCK & CO INC | MRK | 5,117 | $581,087 | 0.34% |
| 81 | VANGUARD SHORT TERM BOND | 921937827 | 7,370 | $579,945 | 0.34% |
| 82 | LENNAR CORP CL A | LEN-B | 2,975 | $557,753 | 0.33% |
| 83 | FISERV INC | FISV | 3,102 | $557,274 | 0.33% |
| 84 | LOWES COS INC COM | 548661107 | 1,995 | $540,346 | 0.32% |
| 85 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,617 | $525,441 | 0.31% |
| 86 | CHEVRON CORP NEW COM | CVX | 3,564 | $524,870 | 0.31% |
| 87 | VANGUARD GROWTH ETF | 922908736 | 1,366 | $524,448 | 0.31% |
| 88 | ISHARES S&P 500 INDEX | 464287200 | 888 | $512,216 | 0.30% |
| 89 | CHUBB LIMITED COM | CB | 1,773 | $511,315 | 0.30% |
| 90 | SEMPRA ENERGY | SREA | 5,988 | $500,776 | 0.29% |
| 91 | NEXTERA ENERGY INC COM | NEE-PW | 5,859 | $495,261 | 0.29% |
| 92 | CHARLES SCHWAB CORP | SCHW-PJ | 7,530 | $488,019 | 0.28% |
| 93 | DOMINION RESOURCES INC | D | 8,443 | $487,921 | 0.28% |
| 94 | ARCHER DANIELS MIDLAND CO COM | ADM | 7,757 | $463,403 | 0.27% |
| 95 | KIMBERLY-CLARK CORP COM | KMB | 3,193 | $454,300 | 0.27% |
| 96 | ABBOTT LABS COM | ABLZF | 3,954 | $450,795 | 0.26% |
| 97 | FEDEX CORP | FDX | 1,644 | $449,930 | 0.26% |
| 98 | OTIS WORLDWIDE CORP COM | OTIS | 4,326 | $449,644 | 0.26% |
| 99 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,430 | $449,578 | 0.26% |
| 100 | COMCAST CORP NEW CL A | CCZ | 10,189 | $425,595 | 0.25% |
| 101 | ASTRAZENECA PLC- SPONS ADR | AZN | 5,454 | $424,921 | 0.25% |
| 102 | HUBBELL INC COM | HUBB | 976 | $418,070 | 0.24% |
| 103 | ANALOG DEVICES INC COM | ADI | 1,808 | $416,147 | 0.24% |
| 104 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,736 | $409,661 | 0.24% |
| 105 | NOVARTIS AG ADR | NVSEF | 3,542 | $407,401 | 0.24% |
| 106 | KINDER MORGAN INC | EP-PC | 18,254 | $403,231 | 0.24% |
| 107 | TARGA RES CORP COM | TRGP | 2,631 | $389,414 | 0.23% |
| 108 | BLACKROCK LIMITED DURATION INCOME TRUST | BLK | 26,665 | $386,109 | 0.23% |
| 109 | BOEING CO COM | BA-PA | 2,537 | $385,725 | 0.23% |
| 110 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,213 | $384,596 | 0.22% |
| 111 | HOME DEPOT | HD | 921 | $373,189 | 0.22% |
| 112 | REGENERON PHARMACEUTICALS COM | REGN | 341 | $358,473 | 0.21% |
| 113 | MPLX LP COM UNIT REPSTG LTD PARTNER INT | MPLXP | 7,829 | $348,077 | 0.20% |
| 114 | CORTEVA INC COM | CTVA | 5,622 | $330,510 | 0.19% |
| 115 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 10,707 | $325,172 | 0.19% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 2,648 | $321,467 | 0.19% |
| 117 | JOHNSON CTLS INC | G51502105 | 4,121 | $319,831 | 0.19% |
| 118 | CITIGROUP INC | C-PR | 5,018 | $314,127 | 0.18% |
| 119 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 6,837 | $309,839 | 0.18% |
| 120 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,370 | $305,633 | 0.18% |
| 121 | PFIZER INC COM | PFE | 10,358 | $299,761 | 0.17% |
| 122 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 17,119 | $297,358 | 0.17% |
| 123 | ROCKET COS INC COM CL A | 77311W101 | 15,030 | $288,426 | 0.17% |
| 124 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,456 | $288,375 | 0.17% |
| 125 | OLD REP INTL CORP COM | 680223104 | 8,119 | $287,575 | 0.17% |
| 126 | DEERE & CO COM | DE | 668 | $278,776 | 0.16% |
| 127 | GE VERNOVA INC COM | GEV | 1,086 | $276,908 | 0.16% |
| 128 | YUM! BRANDS INC | YUM | 1,962 | $274,111 | 0.16% |
| 129 | NORFOLK SOUTHERN CRP | 655844108 | 1,071 | $266,144 | 0.16% |
| 130 | BAXTER INTL INC COM | 071813109 | 6,959 | $264,233 | 0.15% |
| 131 | AIR PRODS & CHEMS INC COM | AIIR | 886 | $263,798 | 0.15% |
| 132 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 22,025 | $263,639 | 0.15% |
| 133 | FORTIVE CORP COM | FTV | 3,322 | $262,205 | 0.15% |
| 134 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,793 | $262,123 | 0.15% |
| 135 | REALTY INCOME CORP COM | O | 4,094 | $259,641 | 0.15% |
| 136 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 4,990 | $258,582 | 0.15% |
| 137 | CITIZENS FINL GROUP INC COM | CIA | 6,288 | $258,248 | 0.15% |
| 138 | TE CONNECTIVITY LTD | TEL | 1,661 | $250,794 | 0.15% |
| 139 | CMS ENERGY CORP COM | CMS-PC | 3,515 | $248,264 | 0.14% |
| 140 | MONSTER BEVERAGE CORP | MNST | 4,697 | $245,042 | 0.14% |
| 141 | EATON VANCE LTD DURATION INCOME FD | ETN | 22,859 | $240,245 | 0.14% |
| 142 | DTE ENERGY CO COM | DTK | 1,829 | $234,862 | 0.14% |
| 143 | MEDTRONIC PLC SHS | MDT | 2,601 | $234,168 | 0.14% |
| 144 | ENBRIDGE INC COM | ENNPF | 5,743 | $233,580 | 0.14% |
| 145 | MUNIYIELD MICH INSD FD INC | BLK | 19,250 | $231,193 | 0.13% |
| 146 | FORD MOTOR COMPANY | 345370860 | 21,821 | $230,430 | 0.13% |
| 147 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 3,991 | $229,602 | 0.13% |
| 148 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 7,718 | $226,986 | 0.13% |
| 149 | DISNEY WALT CO COM | 254687106 | 2,345 | $225,565 | 0.13% |
| 150 | STANLEY BLACK & DECKER INC COM | SWK | 2,022 | $222,683 | 0.13% |
| 151 | ALBEMARLE CORP | ALB-PA | 2,294 | $217,265 | 0.13% |
| 152 | KAYNE ANDERSON MLP INVT CO | 486606106 | 19,718 | $216,898 | 0.13% |
| 153 | CROWN CASTLE INTL CORP | CCI | 1,791 | $212,466 | 0.12% |
| 154 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 1,752 | $210,888 | 0.12% |
| 155 | US BANCORP DEL COM NEW | USB-PS | 4,573 | $209,123 | 0.12% |
| 156 | CINCINNATI FINL CORP COM | 172062101 | 1,520 | $206,902 | 0.12% |
| 157 | SOFI TECHNOLOGIES INC COM | SOFI | 18,490 | $145,331 | 0.08% |
| 158 | DOUBLELINE INCOME SOLUTIONS FUND | DSL | 10,604 | $137,638 | 0.08% |
| 159 | EATON VANCE SHORT DURATION DIVERSIFIED I | ETN | 11,684 | $130,627 | 0.08% |
| 160 | OLO INC CL A | 68134L109 | 10,000 | $49,600 | 0.03% |