Meadowbrook Investment Advisors LLC Top Holdings and 13F Report (2025) About Meadowbrook Investment Advisors LLCInvestment ActivityMeadowbrook Investment Advisors LLC has $112.00 million in total holdings as of June 30, 2025.Meadowbrook Investment Advisors LLC owns shares of 231 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 8.14% of the portfolio was purchased this quarter.About 9.55% of the portfolio was sold this quarter.This quarter, Meadowbrook Investment Advisors LLC has purchased 276 new stocks and bought additional shares in 30 stocks.Meadowbrook Investment Advisors LLC sold shares of 98 stocks and completely divested from 69 stocks this quarter.Largest Holdings Vanguard FTSE All-World ex-US ETF $5,554,254First Trust Dow Jones Internet Index Fund $5,529,884Microsoft $5,517,769Apple $5,165,565JPMorgan Chase & Co. $5,005,296 Largest New Holdings this Quarter 09290D101 - Blackrock $1,295,824 Holding205887102 - Conagra Brands $175,019 Holding680223104 - Old Republic International $162,601 Holding46435G425 - iShares ESG Aware MSCI USA ETF $100,934 Holding464288885 - iShares MSCI EAFE Growth ETF $99,792 Holding Largest Purchases this Quarter Nuveen Taxable Municipal Income Fund 26,007 shares (about $4.11M)Blackrock 1,235 shares (about $1.30M)Eaton 1,640 shares (about $585.46K)Omega Healthcare Investors 5,590 shares (about $402.14K)Eli Lilly and Company 289 shares (about $225.28K) Largest Sales this Quarter Bank of America 16,645 shares (about $787.64K)Illinois Tool Works 2,802 shares (about $692.79K)Vanguard FTSE All-World ex-US ETF 5,755 shares (about $386.85K)First Trust Dow Jones Internet Index Fund 685 shares (about $184.49K)ON 2,740 shares (about $143.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeadowbrook Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEUVanguard FTSE All-World ex-US ETF$5,554,254$386,851 ▼-6.5%82,6285.0%ETFFDNFirst Trust Dow Jones Internet Index Fund$5,529,884$184,491 ▼-3.2%20,5324.9%ETFMSFTMicrosoft$5,517,769$89,534 ▼-1.6%11,0934.9%Computer and TechnologyAAPLApple$5,165,565$47,189 ▼-0.9%25,1774.6%Computer and TechnologyJPMJPMorgan Chase & Co.$5,005,296$71,608 ▼-1.4%17,2654.5%FinanceNBBNuveen Taxable Municipal Income Fund$4,203,324$4,108,846 ▲4,349.0%26,6053.8%Financial ServicesSCHXSchwab US Large-Cap ETF$3,950,262$66,428 ▲1.7%161,6313.5%ETFCOSTCostco Wholesale$3,366,786$56,427 ▼-1.6%3,4013.0%Retail/WholesaleMAMastercard$2,842,854$40,460 ▼-1.4%5,0592.5%Business ServicesADPAutomatic Data Processing$2,041,916$41,634 ▼-2.0%6,6211.8%Computer and TechnologySYKStryker$1,761,345$39,563 ▼-2.2%4,4521.6%MedicalLinde Plc$1,641,192$68,031 ▼-4.0%3,4981.5%EquityAXPAmerican Express$1,634,454$15,949 ▼-1.0%5,1241.5%FinanceAMZNAmazon.com$1,570,394$30,934 ▲2.0%7,1581.4%Retail/WholesaleDOVDover$1,395,846$13,742 ▼-1.0%7,6181.2%IndustrialsBABoeing$1,349,792$55,106 ▼-3.9%6,4421.2%AerospaceUNHUnitedHealth Group$1,306,218$6,239 ▼-0.5%4,1871.2%MedicalBlackrock$1,295,824$1,295,824 ▲New Holding1,2351.2%EquityTMOThermo Fisher Scientific$1,217,191$4,866 ▲0.4%3,0021.1%MedicalXBISPDR S&P Biotech ETF$1,165,498$22,391 ▼-1.9%14,0541.0%ETFHDHome Depot$1,142,450$18,332 ▼-1.6%3,1161.0%Retail/WholesaleGOOGLAlphabet$1,122,585$9,693 ▼-0.9%6,3701.0%Computer and TechnologyMRVLMarvell Technology$1,115,721$4,257 ▼-0.4%14,4151.0%Computer and TechnologyDISWalt Disney$1,043,544$36,583 ▼-3.4%8,4150.9%Consumer DiscretionaryAVGOBroadcom$1,040,579$79,939 ▲8.3%3,7750.9%Computer and TechnologyWFCWells Fargo & Company$1,020,969$36,054 ▲3.7%12,7430.9%FinanceKMBKimberly-Clark$1,020,273$14,826 ▼-1.4%7,9140.9%Consumer StaplesBank of Amer 7.25 C$971,736$14,558 ▲1.5%8010.9%ConvertibleWFC.PLWells Fargo & Co. Pfd. Series L$915,797$4,696 ▼-0.5%7800.8%FinanceNKENIKE$877,273$21,312 ▼-2.4%12,3490.8%Consumer DiscretionaryBACBank of America$861,082$787,641 ▼-47.8%18,1970.8%FinanceCVXChevron$854,128$112,404 ▲15.2%5,9650.8%EnergyIVViShares Core S&P 500 ETF$853,1170.0%1,3740.8%ETFSBUXStarbucks$842,171$20,159 ▼-2.3%9,1910.8%Retail/WholesaleCSCOCisco Systems$834,572$64,870 ▼-7.2%12,0290.7%Computer and TechnologyLHXL3Harris Technologies$819,243$32,609 ▼-3.8%3,2660.7%AerospacePEPPepsiCo$793,692$13,204 ▼-1.6%6,0110.7%Consumer StaplesETNEaton$767,529$585,464 ▲321.6%2,1500.7%IndustrialsUBERUber Technologies$760,862$41,519 ▼-5.2%8,1550.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$722,885$42,014 ▼-5.5%1,1700.6%FinanceCVSCVS Health$713,874$5,863 ▼-0.8%10,3490.6%MedicalMCHPMicrochip Technology$696,663$73,537 ▼-9.5%9,9000.6%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$672,490$17,103 ▼-2.5%11,7960.6%ETFITWIllinois Tool Works$663,866$692,794 ▼-51.1%2,6850.6%IndustrialsPSEPInnovator U.S. Equity Power Buffer ETF - September$623,981$1,022 ▼-0.2%15,2600.6%ETFJNJJohnson & Johnson$592,059$7,638 ▼-1.3%3,8760.5%MedicalXOMExxon Mobil$571,4480.0%5,3010.5%EnergyVZVerizon Communications$565,799$53,655 ▼-8.7%13,0760.5%Computer and TechnologyOMCOmnicom Group$526,241$10,791 ▼-2.0%7,3150.5%Business ServicesCSLCarlisle Companies$520,520$33,606 ▲6.9%1,3940.5%Multi-Sector ConglomeratesTSCOTractor Supply$507,647$22,691 ▼-4.3%9,6200.5%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$500,090$42,288 ▼-7.8%10,1110.4%ETFEWBCEast West Bancorp$484,805$17,066 ▼-3.4%4,8010.4%FinancePANWPalo Alto Networks$481,723$60,573 ▲14.4%2,3540.4%Computer and TechnologyGLDSPDR Gold Shares$481,0220.0%1,5780.4%FinanceOHIOmega Healthcare Investors$474,085$402,145 ▲559.0%6,5900.4%FinanceSCHFSchwab International Equity ETF$467,8130.0%21,1680.4%ETFLLYEli Lilly and Company$467,718$225,284 ▲92.9%6000.4%MedicalWATWaters$455,846$8,028 ▼-1.7%1,3060.4%MedicalPGXInvesco Preferred ETF$443,663$27,046 ▼-5.7%39,8620.4%ETFBIVVanguard Intermediate-Term Bond ETF$436,785$7,870 ▼-1.8%5,5500.4%ETFEGEverest Group$431,949$57,435 ▼-11.7%1,2710.4%FinanceSXIStandex International$424,530$4,694 ▼-1.1%2,7130.4%IndustrialsPFEPfizer$422,915$39,148 ▼-8.5%17,4470.4%MedicalSCHASchwab US Small-Cap ETF$416,9690.0%16,4810.4%ETFUPSUnited Parcel Service$415,772$73,182 ▲21.4%4,1190.4%TransportationSNPSSynopsys$412,707$9,741 ▼-2.3%8050.4%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$406,304$17,812 ▲4.6%14,4850.4%ETFDYDycom Industries$381,248$114,863 ▼-23.2%1,5600.3%ConstructionSYYSysco$373,3980.0%4,9300.3%Consumer StaplesCWBSPDR Bloomberg Convertible Securities ETF$364,531$4,133 ▼-1.1%4,4100.3%ETFIBMInternational Business Machines$364,348$58,956 ▼-13.9%1,2360.3%Computer and TechnologyCWCurtiss-Wright$362,016$60,092 ▼-14.2%7410.3%AerospaceWTFCWintrust Financial$361,030$8,307 ▲2.4%2,9120.3%FinanceAPAMArtisan Partners Asset Management$352,822$13,077 ▼-3.6%7,9590.3%FinanceORealty Income$352,285$34,566 ▲10.9%6,1150.3%FinanceSTWDStarwood Property Trust$349,419$702 ▲0.2%17,4100.3%FinanceGPNGlobal Payments$333,927$8,404 ▼-2.5%4,1720.3%Business ServicesHQYHealthEquity$323,708$11,524 ▼-3.4%3,0900.3%MedicalDTEDTE Energy$320,0230.0%2,4160.3%UtilitiesABTAbbott Laboratories$307,7910.0%2,2630.3%MedicalPLNTPlanet Fitness$299,342$9,269 ▼-3.0%2,7450.3%Consumer DiscretionaryBWABorgWarner$293,452$7,198 ▼-2.4%8,7650.3%Auto/Tires/TrucksMLIMueller Industries$288,873$8,344 ▼-2.8%3,6350.3%IndustrialsMMSIMerit Medical Systems$279,225$7,291 ▼-2.5%2,9870.2%MedicalHASIHA Sustainable Infrastructure Capital$277,330$23,503 ▲9.3%10,3250.2%FinanceLDOSLeidos$274,502$9,466 ▼-3.3%1,7400.2%Computer and TechnologyCMAComerica$274,151$13,123 ▲5.0%4,5960.2%FinanceSila Rlty Tr Inc$271,0450.0%11,4510.2%EquityVERXVertex$268,546$39,222 ▲17.1%7,6000.2%Computer and TechnologyTOSTToast$261,532$67,099 ▼-20.4%5,9050.2%Computer and TechnologyLYBLyondellBasell Industries$256,956$16,779 ▼-6.1%4,4410.2%Basic MaterialsKMIKinder Morgan$251,7230.0%8,5620.2%EnergySTLDSteel Dynamics$249,620$7,681 ▼-3.0%1,9500.2%Basic MaterialsCTRACoterra Energy$248,978$7,360 ▼-2.9%9,8100.2%EnergyKOCocaCola$245,4320.0%3,4690.2%Consumer StaplesRMBSRambus$241,996$7,682 ▼-3.1%3,7800.2%Computer and TechnologyMRKMerck & Co., Inc.$241,6750.0%3,0530.2%MedicalBJBJ's Wholesale Club$241,000$9,705 ▼-3.9%2,2350.2%Consumer StaplesNSCNorfolk Southern$236,7720.0%9250.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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