13F HOLDINGS REPORT (Amended)
Pointe Capital Management LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001640335-25-000001
Total Value
$174.1M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 32,695 | $13.1M | 7.54% |
| 2 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 95,461 | $12.2M | 7.00% |
| 3 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 113,360 | $8.8M | 5.08% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 15,131 | $6.9M | 3.94% |
| 5 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 82,494 | $6.8M | 3.89% |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 87,702 | $4.6M | 2.63% |
| 7 | MICROSOFT | MSFT | 9,404 | $4.0M | 2.28% |
| 8 | APPLE INC | AAPL | 15,770 | $3.9M | 2.27% |
| 9 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 18,878 | $3.5M | 2.01% |
| 10 | SPDR GOLD ETF | GLD | 14,314 | $3.5M | 1.99% |
| 11 | COSTCO WHOLESALE CORP | 22160K105 | 3,451 | $3.2M | 1.82% |
| 12 | CALAMOS STRATEGIC TOTAL RETURN FD | CSQ | 147,722 | $2.6M | 1.50% |
| 13 | AMAZON.COM INC | AMZN | 11,437 | $2.5M | 1.44% |
| 14 | JPMORGAN CHASE & CO. COM | VYLD | 10,073 | $2.4M | 1.39% |
| 15 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 38,630 | $2.3M | 1.35% |
| 16 | EATON VANCE TAX MANAGED | ETN | 141,870 | $2.1M | 1.22% |
| 17 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 42,983 | $2.1M | 1.21% |
| 18 | RTX CORPORATION COM | RTX | 17,691 | $2.0M | 1.18% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 9,963 | $1.9M | 1.09% |
| 20 | ISHARES MSCI EAFE ETF | 464287465 | 24,595 | $1.9M | 1.07% |
| 21 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 14,173 | $1.8M | 1.03% |
| 22 | META PLATFORMS INC CL A | META | 2,864 | $1.7M | 0.96% |
| 23 | CHENIERE ENERGY INC COM NEW | LNG | 7,389 | $1.6M | 0.91% |
| 24 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,528 | $1.4M | 0.83% |
| 25 | MASTERCARD INC | MA | 2,690 | $1.4M | 0.81% |
| 26 | EATON VANCE TAX MANAGED GLOBAL EQUITY | ETN | 166,632 | $1.4M | 0.78% |
| 27 | ORACLE CORPORATION | ORCL-PD | 7,844 | $1.3M | 0.75% |
| 28 | GOOGLE INC | GOOG | 6,827 | $1.3M | 0.74% |
| 29 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 22,105 | $1.3M | 0.73% |
| 30 | NVIDIA CORPORATION COM | NVDA | 9,424 | $1.3M | 0.73% |
| 31 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 25,603 | $1.2M | 0.71% |
| 32 | ISHARES RUSSELL 2000 VALUE | 464287630 | 7,500 | $1.2M | 0.71% |
| 33 | BAKER HUGHES INC | BKR | 29,486 | $1.2M | 0.69% |
| 34 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 36,976 | $1.2M | 0.67% |
| 35 | CISCO SYS INC | CSCO | 19,445 | $1.2M | 0.66% |
| 36 | ISHARES CORE S&P MID CAP ETF | 464287507 | 18,384 | $1.1M | 0.66% |
| 37 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 28,933 | $1.1M | 0.65% |
| 38 | WILLIAMS COS INC COM | 969457100 | 20,223 | $1.1M | 0.63% |
| 39 | TJX COS INC NEW COM | 872540109 | 9,003 | $1.1M | 0.62% |
| 40 | VISA INC | V | 3,424 | $1.1M | 0.62% |
| 41 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 84,208 | $1.1M | 0.61% |
| 42 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 8,166 | $1.1M | 0.61% |
| 43 | NETFLIX COM INC | NFLX | 1,112 | $991,147 | 0.57% |
| 44 | SALESFORCE COM | CRM | 2,910 | $972,900 | 0.56% |
| 45 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 3,323 | $956,425 | 0.55% |
| 46 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,286 | $952,465 | 0.55% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 1,660 | $950,549 | 0.55% |
| 48 | ELI LILLY & CO COM | LLY | 1,196 | $923,312 | 0.53% |
| 49 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 46,138 | $903,843 | 0.52% |
| 50 | LINDE PLC SHS | LIN | 2,134 | $893,441 | 0.51% |
| 51 | QUALCOMM INC | QCOM | 5,704 | $876,248 | 0.50% |
| 52 | WELLS FARGO CO NEW COM | 949746101 | 12,460 | $875,190 | 0.50% |
| 53 | VANECK IG FLOATING RATE ETF | 92189F486 | 33,595 | $855,014 | 0.49% |
| 54 | AMPLIFY CYBERSECURITY ETF | 032108664 | 11,218 | $835,664 | 0.48% |
| 55 | O REILLY AUTOMOTIVE INC | 67103H107 | 688 | $815,830 | 0.47% |
| 56 | ISHARES AGGREGATE BOND ETF | 464287226 | 8,253 | $799,715 | 0.46% |
| 57 | UNITEDHEALTH GROUP | UNH | 1,573 | $795,717 | 0.46% |
| 58 | EXXON MOBIL CORP COM | XOM | 7,319 | $787,304 | 0.45% |
| 59 | MONDELEZ INTL INC CL A | 609207105 | 13,090 | $781,865 | 0.45% |
| 60 | ONEOK INC NEW COM | OKE | 7,782 | $781,312 | 0.45% |
| 61 | CONOCOPHILLIPS COM | COP | 7,817 | $775,211 | 0.45% |
| 62 | BANK AMERICA CORP COM | 060505104 | 17,409 | $765,125 | 0.44% |
| 63 | STRYKER CORP | SYK | 2,097 | $755,126 | 0.43% |
| 64 | UNION PAC CORP COM | UNP | 3,228 | $736,113 | 0.42% |
| 65 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,372 | $730,493 | 0.42% |
| 66 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 7,806 | $713,702 | 0.41% |
| 67 | GE AEROSPACE COM NEW | 369604301 | 4,121 | $687,341 | 0.39% |
| 68 | SPDR S&P 500 ETF | SPY | 1,164 | $682,502 | 0.39% |
| 69 | EATON CORP PLC SHS | ETN | 2,040 | $677,014 | 0.39% |
| 70 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 3,834 | $676,317 | 0.39% |
| 71 | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | ETN | 72,297 | $673,093 | 0.39% |
| 72 | INTERCONTINENTALEXCHINTL | 45866F104 | 4,374 | $651,769 | 0.37% |
| 73 | PEPSICO INC COM | PEP | 4,281 | $650,968 | 0.37% |
| 74 | FISERV INC | FISV | 3,158 | $648,716 | 0.37% |
| 75 | CHARLES SCHWAB CORP | SCHW-PJ | 8,541 | $632,119 | 0.36% |
| 76 | BOEING CO COM | BA-PA | 3,515 | $622,155 | 0.36% |
| 77 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 31,065 | $616,329 | 0.35% |
| 78 | TEXAS INSTRS INC COM | 882508104 | 3,232 | $606,032 | 0.35% |
| 79 | PROCTER AND GAMBLE CO COM | 742718109 | 3,511 | $588,619 | 0.34% |
| 80 | CRESCENT ENERGY COMPANY CL A COM | CRGY | 39,959 | $583,800 | 0.34% |
| 81 | VANGUARD SHORT TERM BOND | 921937827 | 7,370 | $569,479 | 0.33% |
| 82 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,867 | $568,182 | 0.33% |
| 83 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,891 | $566,144 | 0.33% |
| 84 | CARRIER GLOBAL CORPORATION COM | CARR | 8,223 | $561,301 | 0.32% |
| 85 | FEDEX CORP | FDX | 1,936 | $544,654 | 0.31% |
| 86 | VANGUARD GROWTH ETF | 922908736 | 1,295 | $531,519 | 0.31% |
| 87 | SEMPRA ENERGY | SREA | 6,047 | $530,442 | 0.30% |
| 88 | ISHARES S&P 500 INDEX | 464287200 | 888 | $522,747 | 0.30% |
| 89 | CHEVRON CORP NEW COM | CVX | 3,608 | $522,582 | 0.30% |
| 90 | KINDER MORGAN INC | EP-PC | 18,254 | $500,159 | 0.29% |
| 91 | LOWES COS INC COM | 548661107 | 2,011 | $496,314 | 0.29% |
| 92 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,779 | $495,551 | 0.28% |
| 93 | DANAHER CORP | 235851102 | 2,158 | $495,368 | 0.28% |
| 94 | CHUBB LIMITED COM | CB | 1,773 | $489,879 | 0.28% |
| 95 | TARGA RES CORP COM | TRGP | 2,631 | $469,633 | 0.27% |
| 96 | DOMINION RESOURCES INC | D | 8,700 | $468,582 | 0.27% |
| 97 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,375 | $442,970 | 0.25% |
| 98 | ASTRAZENECA PLC- SPONS ADR | AZN | 6,729 | $440,884 | 0.25% |
| 99 | ABBOTT LABS COM | ABLZF | 3,830 | $433,211 | 0.25% |
| 100 | NEXTERA ENERGY INC COM | NEE-PW | 5,859 | $420,031 | 0.24% |
| 101 | KIMBERLY-CLARK CORP COM | KMB | 3,193 | $418,410 | 0.24% |
| 102 | HUBBELL INC COM | HUBB | 976 | $408,836 | 0.23% |
| 103 | OTIS WORLDWIDE CORP COM | OTIS | 4,326 | $400,630 | 0.23% |
| 104 | COMCAST CORP NEW CL A | CCZ | 10,660 | $400,069 | 0.23% |
| 105 | ANALOG DEVICES INC COM | ADI | 1,850 | $393,051 | 0.23% |
| 106 | ARCHER DANIELS MIDLAND CO COM | ADM | 7,757 | $391,883 | 0.23% |
| 107 | LENNAR CORP CL A | LEN-B | 2,838 | $387,018 | 0.22% |
| 108 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,283 | $385,686 | 0.22% |
| 109 | DISNEY WALT CO COM | 254687106 | 3,446 | $383,712 | 0.22% |
| 110 | REGENERON PHARMACEUTICALS COM | REGN | 528 | $376,110 | 0.22% |
| 111 | BLACKROCK LIMITED DURATION INCOME TRUST | BLK | 26,565 | $375,363 | 0.22% |
| 112 | HOME DEPOT | HD | 918 | $357,092 | 0.21% |
| 113 | CITIGROUP INC | C-PR | 5,018 | $353,217 | 0.20% |
| 114 | NOVARTIS AG ADR | NVSEF | 3,598 | $350,121 | 0.20% |
| 115 | GE VERNOVA INC COM | GEV | 1,063 | $349,652 | 0.20% |
| 116 | JOHNSON CTLS INC | G51502105 | 4,194 | $331,032 | 0.19% |
| 117 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 10,708 | $330,685 | 0.19% |
| 118 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 6,839 | $330,569 | 0.19% |
| 119 | BAXTER INTL INC COM | 071813109 | 10,978 | $320,118 | 0.18% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 2,648 | $318,686 | 0.18% |
| 121 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,392 | $295,674 | 0.17% |
| 122 | OLD REP INTL CORP COM | 680223104 | 8,119 | $293,826 | 0.17% |
| 123 | SOFI TECHNOLOGIES INC COM | SOFI | 18,490 | $284,746 | 0.16% |
| 124 | CORTEVA INC COM | CTVA | 4,911 | $279,749 | 0.16% |
| 125 | CITIZENS FINL GROUP INC COM | CIA | 6,288 | $275,162 | 0.16% |
| 126 | MERCK & CO INC | MRK | 2,731 | $271,679 | 0.16% |
| 127 | YUM! BRANDS INC | YUM | 1,989 | $266,844 | 0.15% |
| 128 | PFIZER INC COM | PFE | 10,058 | $266,838 | 0.15% |
| 129 | ILLUMINA INC | ILMN | 1,970 | $263,251 | 0.15% |
| 130 | AIR PRODS & CHEMS INC COM | AIIR | 899 | $260,745 | 0.15% |
| 131 | NORFOLK SOUTHERN CRP | 655844108 | 1,071 | $251,363 | 0.14% |
| 132 | KAYNE ANDERSON MLP INVT CO | 486606106 | 19,718 | $250,615 | 0.14% |
| 133 | MONSTER BEVERAGE CORP | MNST | 4,755 | $249,922 | 0.14% |
| 134 | TESLA MOTORS INC | TSLA | 617 | $249,169 | 0.14% |
| 135 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 4,990 | $249,100 | 0.14% |
| 136 | ALERIAN ENERGY INFRASTRUCTURE ETF | 00162Q676 | 7,932 | $247,092 | 0.14% |
| 137 | ENBRIDGE INC COM | ENNPF | 5,743 | $243,657 | 0.14% |
| 138 | TE CONNECTIVITY LTD | TEL | 1,690 | $241,619 | 0.14% |
| 139 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 21,015 | $237,049 | 0.14% |
| 140 | CMS ENERGY CORP COM | CMS-PC | 3,515 | $234,274 | 0.13% |
| 141 | EATON VANCE LTD DURATION INCOME FD | ETN | 22,954 | $224,268 | 0.13% |
| 142 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 7,718 | $221,275 | 0.13% |
| 143 | DTE ENERGY CO COM | DTK | 1,829 | $220,851 | 0.13% |
| 144 | US BANCORP DEL COM NEW | USB-PS | 4,573 | $218,726 | 0.13% |
| 145 | REALTY INCOME CORP COM | O | 4,094 | $218,660 | 0.13% |
| 146 | BOOKING HOLDINGS INC COM | BKNG | 44 | $218,610 | 0.13% |
| 147 | CINCINNATI FINL CORP COM | 172062101 | 1,520 | $218,424 | 0.13% |
| 148 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,793 | $218,356 | 0.13% |
| 149 | FORD MOTOR COMPANY | 345370860 | 21,821 | $216,027 | 0.12% |
| 150 | MUNIYIELD MICH INSD FD INC | BLK | 19,250 | $215,215 | 0.12% |
| 151 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 12,536 | $214,114 | 0.12% |
| 152 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 1,752 | $213,025 | 0.12% |
| 153 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 4,046 | $212,293 | 0.12% |
| 154 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 2,676 | $208,219 | 0.12% |
| 155 | MEDTRONIC PLC SHS | MDT | 2,601 | $207,767 | 0.12% |
| 156 | AMERICAN EXPRESS CO COM | AXP | 699 | $207,456 | 0.12% |
| 157 | ROCKET COS INC COM CL A | 77311W101 | 15,030 | $169,237 | 0.10% |
| 158 | EATON VANCE SHORT DURATION DIVERSIFIED I | ETN | 11,685 | $127,605 | 0.07% |
| 159 | OLO INC CL A | 68134L109 | 10,000 | $76,800 | 0.04% |