MeadowBrook Investment Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), MeadowBrook Investment Advisors LLC reported 328 stock positions worth $103.8 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.0%) and Microsoft (MSFT, 4.9%). Compared with Q1 2024, it opened 5 new positions, sold out of 9, added to 47 and reduced 91. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +800836%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Livonia, MI
- CIK
- 0001308290
- Portfolio Value
- $103.8M (Q2 2024)
- SEC Filing
- 0000905729-24-000109 ↗ filed Jul 23, 2024
Holdings Value
Holdings 328 stocks · $103.8M
| AAPL Apple Inc. | 5.31% | 26,155 | $5.5M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.98% | 88,103 | $5.2M | Add +800836.4% |
| MSFT Microsoft Corp. | 4.93% | 11,451 | $5.1M | Reduce -1.2% |
| FDN First Trust DJ Internet Ind | 4.38% | 22,192 | $4.5M | Reduce -1.0% |
| NVDA Nvidia Corp. | 3.67% | 30,790 | $3.8M | No change |
| JPM JPMorgan Chase & Co. | 3.53% | 18,109 | $3.7M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 3.46% | 55,941 | $3.6M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 2.88% | 3,514 | $3.0M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 2.41% | 4,907 | $2.5M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 2.27% | 5,331 | $2.4M | Reduce -1.6% |
| LIN Linde PLC | 1.80% | 4,258 | $1.9M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 1.68% | 3,157 | $1.7M | Reduce -0.4% |
| ADP Automatic Data Processing | 1.66% | 7,216 | $1.7M | Reduce -2.8% |
| SYK Stryker Corp. | 1.62% | 4,931 | $1.7M | Reduce -0.4% |
| DOV Dover Corp. | 1.40% | 8,052 | $1.5M | Reduce -4.6% |
| XBI SS SPDR S&P Biotech ETF | 1.35% | 15,160 | $1.4M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.34% | 34,945 | $1.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.32% | 7,110 | $1.4M | Reduce -1.5% |
| ITW Illinois Tool Works | 1.29% | 5,663 | $1.3M | No change |
| BA The Boeing Co. | 1.23% | 6,998 | $1.3M | Add +2.6% |
| AXP American Express Co. | 1.21% | 5,428 | $1.3M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.16% | 6,620 | $1.2M | Reduce -2.9% |
| HD Home Depot Inc. | 1.10% | 3,303 | $1.1M | Add +0.6% |
| KMB Kimberly-Clark Corp. | 1.08% | 8,104 | $1.1M | Reduce -2.6% |
| MRVL Marvell Technology Inc. | 1.02% | 15,080 | $1.1M | Reduce -2.6% |
| BLK BlackRock Finance Inc. | 1.01% | 1,332 | $1.0M | Add +0.6% |
| PEP Pepsico Inc. | 0.96% | 6,025 | $994K | Reduce -3.8% |
| NKE Nike Inc. Class B | 0.93% | 12,829 | $967K | Reduce -0.3% |
| MCHP Microchip Technology Inc. | 0.86% | 9,742 | $891K | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 8,966 | $890K | Reduce -3.8% |
| CVS CVS Health Corp. | 0.85% | 14,867 | $878K | Add +4.8% |
| OMC Omnicom Group | 0.79% | 9,145 | $820K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.77% | 16,772 | $797K | Reduce -36.1% |
| LHX L3HARRIS Technologies Inc. | 0.76% | 3,516 | $790K | No change |
| SBUX Starbucks Corp. | 0.74% | 9,850 | $767K | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.74% | 12,893 | $766K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.70% | 4,998 | $731K | Reduce -36.9% |
| APA Apa Corp. | 0.66% | 23,432 | $690K | Reduce -1.5% |
| UBER Uber Technologies Inc. | 0.62% | 8,890 | $646K | Add +228.0% |
| CSL Carlisle Cos Inc. | 0.61% | 1,554 | $630K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.58% | 5,273 | $607K | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 14,424 | $595K | Add +7491.6% |
| EG Everest Group Ltd. | 0.55% | 1,503 | $573K | Add +0.2% |
| TSCO Tractor Supply Company | 0.55% | 2,112 | $570K | Reduce -21.4% |
| KMI Kinder Morgan Inc. | 0.54% | 28,000 | $556K | Reduce -5.7% |
| PFE Pfizer Inc. | 0.53% | 19,823 | $555K | Add +4.3% |
| GPN Global Payments Inc. | 0.51% | 5,443 | $526K | Add +11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 939 | $511K | No change |
| PGX Invesco Preferred ETF | 0.47% | 42,477 | $491K | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 9,766 | $483K | Reduce -3.1% |
| SWKS Skyworks Solutions Inc. | 0.46% | 4,486 | $478K | Reduce -3.2% |
| EWBC East West Bancorp Inc. | 0.46% | 6,480 | $475K | Add +0.3% |
| SXI Standex International Corp. | 0.45% | 2,893 | $466K | Reduce -1.9% |
| SNPS Synopsys Inc. | 0.43% | 753 | $448K | Add +20.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.42% | 9,983 | $437K | Add +15746.0% |
| WAT Waters Corp. | 0.40% | 1,429 | $415K | No change |
| SCHF Schwab Intl Equity ETF | 0.39% | 10,659 | $410K | No change |
| PANW Palo Alto Networks Inc. | 0.39% | 1,189 | $403K | Reduce -10.8% |
| SCHA Schwab US Small-Cap ETF | 0.38% | 8,307 | $394K | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 4,835 | $376K | Add +1.5% |
| MRK Merck & Co. Inc. | 0.36% | 3,000 | $371K | Reduce -25.0% |
| CW Curtiss-Wright Corp. | 0.36% | 1,364 | $370K | Reduce -13.0% |
| AVGO Broadcom Inc. | 0.35% | 229 | $368K | Add +3171.4% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.35% | 5,993 | $362K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 2,045 | $354K | Reduce -10.3% |
| HQY Healthequity Inc. | 0.34% | 4,095 | $353K | Add +0.1% |
| SYY Sysco Corp. | 0.34% | 4,930 | $352K | No change |
| CVX Chevron Corp. | 0.33% | 2,207 | $345K | Add +399.3% |
| STWD Starwood Property Trust Inc. | 0.32% | 17,380 | $329K | Add +5.0% |
| BWA Borgwarner Inc. | 0.31% | 10,000 | $322K | Reduce -0.3% |
| O Realty Income Corp. | 0.31% | 6,092 | $322K | Add +3.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.31% | 4,460 | $321K | No change |
| FANG Diamondback Energy Inc. | 0.31% | 1,598 | $320K | Reduce -0.6% |
| DY Dycom Industries Inc. | 0.31% | 1,890 | $319K | Add +267.0% |
| APAM Artisan Partners Asset Ma -A | 0.30% | 7,623 | $315K | Add +12.3% |
| GLD SPDR Gold Shares | 0.30% | 1,445 | $311K | No change |
| MMM 3M Co. | 0.30% | 3,027 | $309K | Reduce -27.5% |
| MMSI Merit Medical Systems Inc. | 0.29% | 3,530 | $303K | No change |
| SGRY Surgery Partners Inc. | 0.28% | 12,320 | $293K | Add +15.9% |
| KAI Kadant Inc. | 0.28% | 984 | $289K | Add +0.4% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.28% | 9,730 | $288K | Reduce -27.0% |
| WTFC Wintrust Financial Corp. | 0.27% | 2,880 | $284K | No change |
| EXLS Exlservice Holdings Inc. | 0.27% | 8,865 | $278K | Add +0.5% |
| CTRA Coterra Energy Inc. | 0.27% | 10,400 | $277K | Add +23.8% |
| MLI Mueller Industries Inc. | 0.26% | 4,810 | $274K | Reduce -21.2% |
| DVN Devon Energy Corp. | 0.26% | 5,695 | $270K | Reduce -11.2% |
| DTE DTE Energy Company | 0.26% | 2,416 | $268K | Reduce -7.7% |
| WHR Whirlpool Corp. | 0.26% | 2,600 | $266K | New |
| UHS Universal Health Services-B | 0.25% | 1,425 | $264K | Reduce -0.7% |
| STLD Steel Dynamics Inc. | 0.25% | 2,025 | $262K | Reduce -19.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.24% | 2,820 | $248K | No change |
| INTC Intel Corp. | 0.23% | 7,730 | $239K | Reduce -15.3% |
| CMA Comerica Inc. | 0.23% | 4,666 | $238K | No change |
| ABT Abbott Laboratories | 0.22% | 2,240 | $233K | No change |
| SSNC Ss&c Technologies Holdings | 0.22% | 3,610 | $226K | No change |
| RRX Regal Rexnord Corp. | 0.21% | 1,640 | $222K | No change |
| IEX Idex Corp. | 0.21% | 1,078 | $217K | Add +22.8% |
| KO The Coca-Cola Co. | 0.21% | 3,406 | $217K | No change |
| LNTH Lantheus Holdings Inc. | 0.20% | 2,645 | $212K | No change |
| T AT&T Inc. | 0.20% | 11,002 | $210K | Reduce -10.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 780 | $932K | Reduce -2.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 767 | $912K | Add +0.1% |
Total filed on the 13F, all lines: $105.6M.
Portfolio Sells Q1 2024 → Q2 2024
| VEU Vanguard Ftse All-World Ex-U | Reduce -99.5% | 0.07% | −4.83 |
| JNJ Johnson & Johnson | Reduce -36.9% | 0.70% | −0.48 |
| CSCO Cisco Systems Inc. | Reduce -36.1% | 0.77% | −0.47 |
| VZ Verizon Communications Inc. | Reduce -66.7% | 0.18% | −0.43 |
| VEA Vanguard Ftse Developed ETF | Reduce -95.9% | 0.07% | −0.41 |
| LKQ LKQ Corp. | Reduce -52.9% | 0.15% | −0.26 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.86% | −0.22 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.93% | −0.21 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 2.27% | −0.21 |
| CHX Championx Corp. | Sold out | 0.00% | −0.17 |
| INTC Intel Corp. | Reduce -15.3% | 0.23% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -25.0% | 0.36% | −0.14 |
| SBUX Starbucks Corp. | Reduce -3.0% | 0.74% | −0.14 |
| MMM 3M Co. | Reduce -27.5% | 0.30% | −0.12 |
| TSCO Tractor Supply Company | Reduce -21.4% | 0.55% | −0.12 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -99.1% | 0.01% | −0.11 |
| IRM Iron Mountain Inc. | Reduce -72.8% | 0.05% | −0.11 |
| APA Apa Corp. | Reduce -1.5% | 0.66% | −0.11 |
| STLD Steel Dynamics Inc. | Reduce -19.6% | 0.25% | −0.10 |
| ADP Automatic Data Processing | Reduce -2.8% | 1.66% | −0.10 |
| SPFF Global X Superincome Prefer | Reduce -67.1% | 0.05% | −0.10 |
| D Dominion Energy Inc. | Reduce -53.7% | 0.08% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.09 |
| HASI Ha Sustainable Infrastructur | Reduce -27.0% | 0.28% | −0.08 |
| VPL Vanguard Ftse Pacific ETF | Reduce -97.2% | 0.00% | −0.08 |
| PEP Pepsico Inc. | Reduce -3.8% | 0.96% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -10.3% | 0.34% | −0.07 |
| LEG Leggett & Platt Inc. | Reduce -12.7% | 0.08% | −0.07 |
| MTN Vail Resorts Inc. | Reduce -24.7% | 0.08% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 1.68% | −0.06 |
| SYK Stryker Corp. | Reduce -0.4% | 1.62% | −0.06 |
| SXI Standex International Corp. | Reduce -1.9% | 0.45% | −0.06 |
| OMC Omnicom Group | Reduce -0.8% | 0.79% | −0.06 |
| MLI Mueller Industries Inc. | Reduce -21.2% | 0.26% | −0.05 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.05 |
| DVN Devon Energy Corp. | Reduce -11.2% | 0.26% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -35.8% | 0.03% | −0.04 |
| TOST Toast Inc. Class A | Reduce -25.5% | 0.15% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -88.4% | 0.01% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -85.0% | 0.01% | −0.04 |
| JMSI JPM Sus Municipal Income | Sold out | 0.00% | −0.03 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.02 |
| CW Curtiss-Wright Corp. | Reduce -13.0% | 0.36% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -2.6% | 1.02% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.0% | 1.35% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -82.3% | 0.00% | −0.02 |
| PLNT Planet Fitness Inc. Class A | Reduce -25.9% | 0.15% | −0.02 |
| BWA Borgwarner Inc. | Reduce -0.3% | 0.31% | −0.02 |
| DTE DTE Energy Company | Reduce -7.7% | 0.26% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +800836.4% | 4.98% | +4.97 |
| VYM Vanguard High DVD Yield ETF | Add +7491.6% | 0.57% | +0.55 |
| UBER Uber Technologies Inc. | Add +228.0% | 0.62% | +0.42 |
| VSS Vanguard Ftse All Wo X-US SC | Add +15746.0% | 0.42% | +0.41 |
| AVGO Broadcom Inc. | Add +3171.4% | 0.35% | +0.35 |
| CVX Chevron Corp. | Add +399.3% | 0.33% | +0.27 |
| WHR Whirlpool Corp. | New | 0.26% | +0.26 |
| DY Dycom Industries Inc. | Add +267.0% | 0.31% | +0.24 |
| SVCO Silvaco Group Inc. | New | 0.11% | +0.11 |
| SNPS Synopsys Inc. | Add +20.1% | 0.43% | +0.09 |
| AMJB Alerian MLP ETN2044 | New | 0.09% | +0.09 |
| BEPC Brookfield Renewable Cor-A | Add +206.6% | 0.10% | +0.07 |
| RPM RPM International Inc. | Add +54.5% | 0.16% | +0.05 |
| CTRA Coterra Energy Inc. | Add +23.8% | 0.27% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +581.8% | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +568.6% | 0.05% | +0.04 |
| PFE Pfizer Inc. | Add +4.3% | 0.53% | +0.03 |
| HQY Healthequity Inc. | Add +0.1% | 0.34% | +0.02 |
| OPCH Option Care Health Inc. | Add +36.1% | 0.18% | +0.02 |
| MPV Barings Participation Invest | Add +83.7% | 0.03% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +156.0% | 0.08% | +0.02 |
| XRN Global Medical REIT Inc. | New | 0.01% | +0.01 |
| QS Quantumscape Corp. | New | 0.01% | +0.01 |
| APAM Artisan Partners Asset Ma -A | Add +12.3% | 0.30% | +0.01 |
| O Realty Income Corp. | Add +3.4% | 0.31% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +111.1% | 0.02% | +0.01 |
| TCPC BlackRock TCP Capital Corp. | Add +3.6% | 0.09% | +0.01 |
| BE Bloom Energy Corp. Class A | Add +31.3% | 0.02% | +0.01 |
| FLC Flaherty & Crumrine TTL RTRN | Add +25.3% | 0.03% | +0.01 |
| IEX Idex Corp. | Add +22.8% | 0.21% | +0.01 |
| BKLN Invesco Senior Loan ETF | Add +6.8% | 0.08% | +0.01 |
| KARS Kraneshares Electric Vehicle | Add +31.5% | 0.03% | +0.00 |
| BCV Bancroft Fund Ltd. | Add +9.8% | 0.03% | +0.00 |
| EXLS Exlservice Holdings Inc. | Add +0.5% | 0.27% | +0.00 |
| EWG iShares MSCI Germany ETF | Add +4.0% | 0.10% | +0.00 |
| STWD Starwood Property Trust Inc. | Add +5.0% | 0.32% | −0.00 |
| VLO Valero Energy Corp. | Add +836.8% | 0.13% | −0.00 |
| RMBS Rambus Inc. | Add +0.6% | 0.18% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +1.5% | 0.36% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.4% | 0.38% | −0.01 |
| EG Everest Group Ltd. | Add +0.2% | 0.55% | −0.01 |
| SGRY Surgery Partners Inc. | Add +15.9% | 0.28% | −0.02 |
| BA The Boeing Co. | Add +2.6% | 1.23% | −0.02 |
| KAI Kadant Inc. | Add +0.4% | 0.28% | −0.03 |
| EWBC East West Bancorp Inc. | Add +0.3% | 0.46% | −0.03 |
| IPAR Interparfums Inc. | Add +0.6% | 0.19% | −0.03 |
| BLK BlackRock Finance Inc. | Add +0.6% | 1.01% | −0.04 |
| LIN Linde PLC | Add +1.4% | 1.80% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Add +11.5% | 0.13% | −0.08 |
| HD Home Depot Inc. | Add +0.6% | 1.10% | −0.10 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.5% | 780 | $932K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.1% | 767 | $912K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 1 | $43before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 194 | $124.0M | AAPL, VEU, JPM, NVDA, FDN |
| Q1 2026 | 184 | $110.9M | VEU, AAPL, JPM, FDN, NVDA |
| Q4 2025 | 192 | $115.3M | AAPL, VEU, JPM, FDN, MSFT |
| Q3 2025 | 185 | $114.4M | AAPL, VEU, MSFT, FDN, JPM |
| Q2 2025 | 229 | $110.1M | VEU, FDN, MSFT, AAPL, JPM |
| Q1 2025 | 274 | $105.2M | AAPL, VEU, FDN, JPM, MSFT |
| Q4 2024 | 308 | $110.9M | AAPL, FDN, VEU, MSFT, JPM |
| Q3 2024 | 334 | $108.9M | AAPL, VEU, MSFT, FDN, JPM |
| Q2 2024 | 328 | $103.8M | AAPL, VUG, MSFT, FDN, NVDA |
| Q1 2024 | 332 | $105.5M | VEU, MSFT, FDN, AAPL, JPM |