MeadowBrook Investment Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), MeadowBrook Investment Advisors LLC reported 334 stock positions worth $108.9 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 5.1%) and Microsoft (MSFT, 4.5%). Compared with Q2 2024, it opened 20 new positions, sold out of 14, added to 66 and reduced 95. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +19244%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Livonia, MI
- CIK
- 0001308290
- Portfolio Value
- $108.9M (Q3 2024)
- SEC Filing
- 0000905729-24-000165 ↗ filed Nov 6, 2024
Holdings Value
Holdings 334 stocks · $108.9M
| AAPL Apple Inc. | 5.55% | 25,925 | $6.0M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 5.09% | 88,013 | $5.5M | Add +19243.5% |
| MSFT Microsoft Corp. | 4.54% | 11,488 | $4.9M | Add +0.3% |
| FDN First Trust DJ Internet Ind | 4.27% | 21,967 | $4.7M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 3.50% | 18,094 | $3.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.47% | 31,150 | $3.8M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 3.44% | 55,146 | $3.7M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 2.85% | 3,496 | $3.1M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 2.40% | 5,291 | $2.6M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 2.38% | 4,440 | $2.6M | Reduce -9.5% |
| LIN Linde PLC | 1.83% | 4,173 | $2.0M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 1.79% | 3,147 | $1.9M | Reduce -0.3% |
| ADP Automatic Data Processing | 1.76% | 6,938 | $1.9M | Reduce -3.9% |
| SYK Stryker Corp. | 1.56% | 4,708 | $1.7M | Reduce -4.5% |
| DOV Dover Corp. | 1.41% | 8,008 | $1.5M | Reduce -0.6% |
| XBI SS SPDR S&P Biotech ETF | 1.35% | 14,905 | $1.5M | Reduce -1.7% |
| ITW Illinois Tool Works | 1.35% | 5,602 | $1.5M | Reduce -1.1% |
| AXP American Express Co. | 1.33% | 5,324 | $1.4M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.32% | 36,092 | $1.4M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.25% | 7,331 | $1.4M | Add +3.1% |
| HD Home Depot Inc. | 1.22% | 3,282 | $1.3M | Reduce -0.6% |
| BLK BlackRock Finance Inc. | 1.12% | 1,281 | $1.2M | Reduce -3.8% |
| KMB Kimberly-Clark Corp. | 1.06% | 8,104 | $1.2M | No change |
| NKE Nike Inc. Class B | 1.04% | 12,839 | $1.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.04% | 6,825 | $1.1M | Add +3.1% |
| MRVL Marvell Technology Inc. | 0.99% | 14,940 | $1.1M | Reduce -0.9% |
| BA The Boeing Co. | 0.98% | 6,988 | $1.1M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.96% | 6,156 | $1.0M | Add +2.2% |
| SBUX Starbucks Corp. | 0.86% | 9,591 | $935K | Reduce -2.6% |
| CVS CVS Health Corp. | 0.84% | 14,611 | $919K | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 9,148 | $880K | Add +2.0% |
| LHX L3HARRIS Technologies Inc. | 0.77% | 3,506 | $834K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.72% | 14,759 | $785K | Reduce -12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 1,368 | $785K | Add +45.7% |
| MCHP Microchip Technology Inc. | 0.72% | 9,742 | $782K | No change |
| OMC Omnicom Group | 0.71% | 7,510 | $776K | Reduce -17.9% |
| JNJ Johnson & Johnson | 0.69% | 4,611 | $747K | Reduce -7.7% |
| WFC Wells Fargo & Co. | 0.67% | 12,893 | $728K | No change |
| VEA Vanguard Ftse Developed ETF | 0.62% | 12,696 | $670K | Add +3034.8% |
| UBER Uber Technologies Inc. | 0.61% | 8,890 | $668K | No change |
| VZ Verizon Communications Inc. | 0.60% | 14,476 | $650K | Add +182.7% |
| PFE Pfizer Inc. | 0.57% | 21,519 | $623K | Add +8.6% |
| XOM Exxon Mobil Corp. | 0.57% | 5,301 | $621K | Add +0.5% |
| TSCO Tractor Supply Company | 0.55% | 2,077 | $604K | Reduce -1.7% |
| CSL Carlisle Cos Inc. | 0.55% | 1,334 | $600K | Reduce -14.2% |
| EG Everest Group Ltd. | 0.54% | 1,503 | $589K | No change |
| AVGO Broadcom Inc. | 0.53% | 3,340 | $576K | Add +45.9% |
| APA Apa Corp. | 0.51% | 22,657 | $554K | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 11,306 | $541K | Add +15.8% |
| EWBC East West Bancorp Inc. | 0.49% | 6,435 | $532K | Reduce -0.7% |
| CVX Chevron Corp. | 0.48% | 3,575 | $526K | Add +62.0% |
| SXI Standex International Corp. | 0.48% | 2,878 | $526K | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.48% | 23,757 | $525K | Reduce -15.2% |
| PGX Invesco Preferred ETF | 0.48% | 42,077 | $520K | Reduce -0.9% |
| WAT Waters Corp. | 0.47% | 1,414 | $509K | Reduce -1.1% |
| GPN Global Payments Inc. | 0.43% | 4,542 | $465K | Reduce -16.6% |
| SWKS Skyworks Solutions Inc. | 0.41% | 4,476 | $442K | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.40% | 10,659 | $438K | No change |
| SCHA Schwab US Small-Cap ETF | 0.40% | 8,437 | $435K | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.37% | 1,176 | $402K | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 0.37% | 4,830 | $401K | Reduce -0.1% |
| CW Curtiss-Wright Corp. | 0.36% | 1,196 | $393K | Reduce -12.3% |
| SYY Sysco Corp. | 0.35% | 4,930 | $385K | No change |
| SNPS Synopsys Inc. | 0.35% | 758 | $384K | Add +0.7% |
| GLD SPDR Gold Shares | 0.35% | 1,578 | $384K | Add +9.2% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.35% | 5,798 | $381K | Reduce -3.3% |
| STWD Starwood Property Trust Inc. | 0.34% | 18,330 | $374K | Add +5.5% |
| DY Dycom Industries Inc. | 0.34% | 1,870 | $369K | Reduce -1.1% |
| BWA Borgwarner Inc. | 0.33% | 9,870 | $358K | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.33% | 2,609 | $356K | Add +239.3% |
| MLI Mueller Industries Inc. | 0.33% | 4,790 | $355K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.32% | 3,053 | $347K | Add +1.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.31% | 4,460 | $342K | No change |
| APAM Artisan Partners Asset Ma -A | 0.31% | 7,753 | $336K | Add +1.7% |
| EXLS Exlservice Holdings Inc. | 0.31% | 8,775 | $335K | Reduce -1.0% |
| HQY Healthequity Inc. | 0.31% | 4,075 | $334K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,466 | $324K | Reduce -28.3% |
| O Realty Income Corp. | 0.29% | 4,915 | $312K | Reduce -19.3% |
| DTE DTE Energy Company | 0.28% | 2,416 | $310K | No change |
| MMSI Merit Medical Systems Inc. | 0.26% | 2,895 | $286K | Reduce -18.0% |
| SGRY Surgery Partners Inc. | 0.26% | 8,820 | $284K | Reduce -28.4% |
| CMA Comerica Inc. | 0.26% | 4,666 | $280K | No change |
| DVN Devon Energy Corp. | 0.26% | 7,135 | $279K | Add +25.3% |
| FANG Diamondback Energy Inc. | 0.25% | 1,588 | $274K | Reduce -0.6% |
| RRX Regal Rexnord Corp. | 0.25% | 1,640 | $272K | No change |
| SSNC Ss&c Technologies Holdings | 0.25% | 3,610 | $268K | No change |
| UHS Universal Health Services-B | 0.24% | 1,150 | $263K | Reduce -19.3% |
| ABT Abbott Laboratories | 0.24% | 2,263 | $258K | Add +1.0% |
| STLD Steel Dynamics Inc. | 0.23% | 2,015 | $254K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.23% | 3,469 | $249K | Add +1.9% |
| CTRA Coterra Energy Inc. | 0.23% | 10,340 | $248K | Reduce -0.6% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.22% | 8,423 | $240K | Add +160.4% |
| KAI Kadant Inc. | 0.22% | 708 | $239K | Reduce -28.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.21% | 2,800 | $231K | Reduce -0.7% |
| NSC Norfolk Southern Corp. | 0.21% | 925 | $230K | No change |
| IEX Idex Corp. | 0.21% | 1,068 | $229K | Reduce -0.9% |
| WHR Whirlpool Corp. | 0.21% | 2,107 | $225K | Reduce -19.0% |
| PFFD Global X US Preferred ETF | 0.20% | 10,265 | $213K | Reduce -2.4% |
| NDSN Nordson Corp. | 0.19% | 795 | $209K | No change |
| SCHD Schwab US DVD Equity ETF | 0.19% | 2,469 | $209K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 762 | $977K | Reduce -0.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 762 | $969K | Reduce -2.3% |
Total filed on the 13F, all lines: $110.8M.
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -99.4% | 0.19% | −4.79 |
| VYM Vanguard High DVD Yield ETF | Reduce -98.7% | 0.02% | −0.55 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -99.4% | 0.01% | −0.41 |
| BA The Boeing Co. | Reduce -0.1% | 0.98% | −0.25 |
| WTFC Wintrust Financial Corp. | Reduce -2.8% | 0.07% | −0.21 |
| VAC Marriott Vacations World | Sold out | 0.00% | −0.18 |
| APA Apa Corp. | Reduce -3.3% | 0.51% | −0.16 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.15 |
| MMM 3M Co. | Reduce -58.8% | 0.16% | −0.14 |
| WBA Walgreens Boots Alliance Inc. | Reduce -95.5% | 0.00% | −0.13 |
| FDN First Trust DJ Internet Ind | Reduce -1.0% | 4.27% | −0.11 |
| HASI Ha Sustainable Infrastructur | Reduce -43.2% | 0.17% | −0.10 |
| INTC Intel Corp. | Reduce -12.0% | 0.15% | −0.08 |
| GPN Global Payments Inc. | Reduce -16.6% | 0.43% | −0.08 |
| OMC Omnicom Group | Reduce -17.9% | 0.71% | −0.08 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.08 |
| T AT&T Inc. | Reduce -42.7% | 0.13% | −0.08 |
| VLO Valero Energy Corp. | Reduce -94.5% | 0.05% | −0.08 |
| KAI Kadant Inc. | Reduce -28.1% | 0.22% | −0.06 |
| LEG Leggett & Platt Inc. | Reduce -75.6% | 0.02% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -0.6% | 0.25% | −0.06 |
| CSL Carlisle Cos Inc. | Reduce -14.2% | 0.55% | −0.06 |
| ABBV Abbvie Inc. | Reduce -47.1% | 0.08% | −0.06 |
| SYK Stryker Corp. | Reduce -4.5% | 1.56% | −0.05 |
| SWKS Skyworks Solutions Inc. | Reduce -0.2% | 0.41% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -15.2% | 0.48% | −0.05 |
| WHR Whirlpool Corp. | Reduce -19.0% | 0.21% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -12.0% | 0.72% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -28.3% | 0.30% | −0.04 |
| CTRA Coterra Energy Inc. | Reduce -0.6% | 0.23% | −0.04 |
| LNTH Lantheus Holdings Inc. | Reduce -37.8% | 0.17% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -85.3% | 0.00% | −0.04 |
| IPAR Interparfums Inc. | Reduce -23.2% | 0.15% | −0.03 |
| HQY Healthequity Inc. | Reduce -0.5% | 0.31% | −0.03 |
| D Dominion Energy Inc. | Reduce -47.7% | 0.05% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 2.85% | −0.03 |
| MMSI Merit Medical Systems Inc. | Reduce -18.0% | 0.26% | −0.03 |
| SLB SLB Ltd. | Reduce -5.8% | 0.11% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 3.44% | −0.03 |
| BJ Bj's Wholesale Club Holdings | Reduce -0.7% | 0.21% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -0.9% | 0.99% | −0.03 |
| DUK Duke Energy Corp. | Reduce -21.7% | 0.16% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 3.50% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -9.5% | 2.38% | −0.02 |
| O Realty Income Corp. | Reduce -19.3% | 0.29% | −0.02 |
| SGRY Surgery Partners Inc. | Reduce -28.4% | 0.26% | −0.02 |
| STLD Steel Dynamics Inc. | Reduce -0.5% | 0.23% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -1.1% | 0.37% | −0.02 |
| UNITED STS NAT GAS FD LP | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -7.7% | 0.69% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VEU Vanguard Ftse All-World Ex-U | Add +19243.5% | 5.09% | +5.03 |
| VEA Vanguard Ftse Developed ETF | Add +3034.8% | 0.62% | +0.55 |
| VZ Verizon Communications Inc. | Add +182.7% | 0.60% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +45.7% | 0.72% | +0.23 |
| UPS United Parcel Service Class B | Add +239.3% | 0.33% | +0.23 |
| VERX Vertex Inc. Class A | New | 0.18% | +0.18 |
| AVGO Broadcom Inc. | Add +45.9% | 0.53% | +0.17 |
| PB Prosperity Bancshares Inc. | New | 0.17% | +0.17 |
| CVX Chevron Corp. | Add +62.0% | 0.48% | +0.15 |
| LYB Lyondellbasell Indu Class A | New | 0.14% | +0.14 |
| AMJB Alerian MLP ETN2044 | Add +160.4% | 0.22% | +0.13 |
| PFXF Vaneck Pref Sec X-Financials | Add +11741.3% | 0.13% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +358.4% | 0.14% | +0.12 |
| NKE Nike Inc. Class B | Add +0.1% | 1.04% | +0.11 |
| VPL Vanguard Ftse Pacific ETF | Add +3430.3% | 0.08% | +0.08 |
| SVCO Silvaco Group Inc. | Add +106.2% | 0.17% | +0.06 |
| MSI Motorola Solutions Inc. | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +9.2% | 0.35% | +0.05 |
| VXF Vanguard Extended Market ETF | Add +55.8% | 0.07% | +0.04 |
| PFE Pfizer Inc. | Add +8.6% | 0.57% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +15.8% | 0.50% | +0.03 |
| F Ford Motor Co. | Add +59.5% | 0.13% | +0.03 |
| MBB iShares MBS ETF | Add +413.5% | 0.03% | +0.03 |
| STWD Starwood Property Trust Inc. | Add +5.5% | 0.34% | +0.03 |
| KO The Coca-Cola Co. | Add +1.9% | 0.23% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +1.6% | 0.40% | +0.02 |
| VFH Vanguard Financials ETF | Add +323.9% | 0.02% | +0.02 |
| MET Metlife Inc. | Add +244.4% | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.8% | 0.03% | +0.02 |
| CAT Caterpillar Inc. | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | Add +5.9% | 0.07% | +0.01 |
| ABT Abbott Laboratories | Add +1.0% | 0.24% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +95.7% | 0.04% | +0.01 |
| GE General Electric | Add +172.2% | 0.02% | +0.01 |
| PM Philip Morris International | Add +854.5% | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +88.9% | 0.03% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +453.9% | 0.01% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +1666.7% | 0.01% | +0.01 |
| CVNA Carvana Co. | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +73.3% | 0.02% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +200.0% | 0.01% | +0.01 |
| APAM Artisan Partners Asset Ma -A | Add +1.7% | 0.31% | +0.01 |
| RTX RTX Corp. | Add +11.4% | 0.02% | +0.01 |
| MPV Barings Participation Invest | Add +17.8% | 0.04% | +0.01 |
| PBA Pembina Pipeline Corp. | New | 0.00% | +0.00 |
| EFT Eaton Vance Fltng RT Inc. TR | Add +18.0% | 0.06% | +0.00 |
| MCD McDonald's Corp. | Add +66.7% | 0.01% | +0.00 |
| EWY iShares MSCI South Korea ETF | Add +214.3% | 0.01% | +0.00 |
| MS Morgan Stanley | Add +5.7% | 0.06% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.7% | 762 | $977K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.3% | 762 | $969K |
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 |