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MeadowBrook Investment Advisors LLC

All holdings · as of Mar 31, 2026

186 positions

CompanyClassValueShares% of portfolio
CAPITAL ONE FINANCIAL CORP$50.5K2770.0%
ConocoPhillips$51.1K3870.0%
Ishares Msci Eafe Sm$52.0K6630.0%
ADVENT CONVERTIBLE & INCOME FUND$52.5K4,7050.0%
Warren E. Buffett$53.2K1110.0%
AbbVie Inc.$54.4K2500.0%
AFLAC INC$54.9K5000.0%
Global X Russll 2000$55.3K3,6980.0%
Spdr Portfolio S&P 6$55.6K1,1500.0%
DOMINION ENERGY, INC$55.6K9000.0%
Muniyield Mich Insd$56.4K4,7460.0%
Ishares Russell 2000$58.0K2340.1%
Fidus Investment Cor$58.4K3,3550.1%
Encompass Health Corp$59.1K6110.1%
Avantis US Small Cap$59.7K5400.1%
GILEAD SCIENCES, INC.$60.6K4350.1%
ECOLAB INC.$61.2K2300.1%
iShares MSCI UAE ETF$62.8K7250.1%
AGNC Investment Corp.$65.0K2,6800.1%
Wisdomtree TRUST Etf$66.4K1,3800.1%
Avantis Emerging Mar$67.5K8380.1%
Invesco Senior Loan$69.9K3,4240.1%
Ishares Core Msci$71.5K1,0250.1%
Vanguard Extended Mk$75.1K3650.1%
LOCKHEED MARTIN CORP$75.5K1250.1%
Vanguard Mid Cap Val$83.8K4550.1%
Ishares US Technolog$84.4K4650.1%
Valero Energy Corp$85.0K3440.1%
Garmin Ltd$85.8K3700.1%
SPDR Financial Selec$87.0K1,7630.1%
Schw Emg Mkt Eq Etf$87.5K2,6550.1%
Silicon Motion Technology CORPSIMOADR$88.1K7850.1%
Ishares TRUST$89.9K1,1300.1%
FORD MOTOR CO$91.8K7,9560.1%
Morgan Stanley$94.6K5750.1%
Toyota Motor CorporationTMADR$96.5K4,8450.1%
Ishares Msci Eafe Gr$99.2K8910.1%
Spdr Index Shares Em$99.6K2,1240.1%
First Trust Exchange-Traded Fund VIII$101.9K2,3400.1%
Spdr Portfolio Dvlpd$103.6K2,2700.1%
Vanguard Pacific$104.1K1,0650.1%
Ishares Esg Aware Ms$105.5K7460.1%
Novartis Ag New Ord$105.9K7000.1%
HA Sustainable Infrastructure Capital, Inc.$111.9K3,0450.1%
Welltower, Inc.$113.5K5740.1%
CMS ENERGY CORP$116.4K1,5000.1%
First American Financial Corp$117.0K1,9400.1%
VanEck Pref Sec$118.2K6,7400.1%
REGAL REXNORD CORP$118.5K6330.1%
Global X US Preferre$118.8K6,4550.1%
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