13F-HR filed by MeadowBrook Investment Advisors LLC
MeadowBrook Investment Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 187 holding rows worth $116,467,840.
- Accession
- 0000905729-25-000174
- Filer
- CIK 1308290
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 187 entries on the cover page, a total value of $116,467,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,467,840 with VALUE read as dollars as filed, 13F file number 028-10978. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 25,053 | $6,379,245 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 82,413 | $5,881,816 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,098 | $5,748,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,517 | $5,741,477 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,195 | $5,423,819 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,525 | $4,949,035 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 158,506 | $4,175,048 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,446 | $3,189,721 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,024 | $2,857,701 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,764 | $1,985,234 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,069 | $1,683,719 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,542 | $1,679,041 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,529 | $1,676,275 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,135 | $1,566,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,385 | $1,552,194 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,970 | $1,440,509 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,147 | $1,431,959 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,225 | $1,428,191 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,440 | $1,389,945 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,629 | $1,365,626 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,628 | $1,272,579 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,849 | $1,269,824 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,096 | $1,254,468 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,330 | $1,204,723 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 820 | $1,049,730 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,438 | $1,042,553 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 805 | $993,578 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,914 | $984,027 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,510 | $974,395 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,146 | $960,820 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,197 | $938,783 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,691 | $936,738 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,025 | $935,622 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,374 | $919,618 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,370 | $886,973 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,429 | $866,674 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,946 | $835,056 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,190 | $802,374 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,141 | $773,329 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,160 | $772,769 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,209 | $769,657 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,796 | $706,816 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,675 | $697,533 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,645 | $675,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 15,260 | $655,417 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,301 | $597,688 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,290 | $596,604 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,230 | $589,462 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,356 | $586,996 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,673 | $566,409 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,578 | $560,932 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,620 | $547,089 | dollars as filed | |
| VWO | 922042858 | SHS | 10,061 | $545,105 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,816 | $512,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,018 | $489,299 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 639 | $487,557 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,349 | $478,303 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,722 | $477,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,410 | $457,156 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,271 | $453,961 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,266 | $443,391 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,550 | $437,951 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,427 | $427,829 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,282 | $421,727 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,090 | $417,628 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,930 | $405,936 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,410 | $399,105 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,415 | $389,968 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,288 | $375,787 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,399 | $367,448 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,240 | $362,230 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 634 | $344,224 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,416 | $341,695 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,206 | $340,285 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 687 | $338,959 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,380 | $336,651 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,845 | $332,942 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,997 | $332,071 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,747 | $330,113 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,470 | $327,127 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,596 | $314,918 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,045 | $307,880 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,263 | $303,106 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,270 | $297,214 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,110 | $294,735 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,451 | $287,420 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,745 | $284,931 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 925 | $277,879 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,960 | $264,286 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 540 | $258,989 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,053 | $256,238 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,750 | $244,003 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,917 | $242,782 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,562 | $242,390 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,478 | $237,745 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,670 | $236,989 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,335 | $234,900 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,810 | $232,007 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,469 | $230,064 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,013 | $229,900 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,591 | $225,143 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,563 | $223,665 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,085 | $222,163 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,120 | $220,904 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 7,465 | $220,367 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 980 | $217,776 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,255 | $215,533 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,235 | $208,414 | dollars as filed | |
| SCHD | 808524797 | COM | 7,407 | $202,211 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,020 | $200,377 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 670 | $199,379 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,016 | $197,612 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 245 | $195,106 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,385 | $190,149 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 7,600 | $188,404 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,463 | $181,046 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,230 | $179,648 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,157 | $179,543 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,515 | $178,588 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 14,790 | $178,072 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,552 | $175,469 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 522 | $173,742 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 921 | $171,757 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 840 | $171,730 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,495 | $169,236 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,027 | $167,155 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,480 | $152,589 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,266 | $152,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,836 | $150,601 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,516 | $149,688 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2,509 | $149,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,695 | $149,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,005 | $145,696 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,010 | $144,874 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,800 | $143,892 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,825 | $142,514 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 648 | $139,093 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,405 | $137,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 560 | $136,388 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,040 | $128,744 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,460 | $127,940 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 987 | $127,126 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,456 | $125,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,740 | $119,770 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,816 | $117,162 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,385 | $113,567 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,430 | $112,398 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,500 | $109,890 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 746 | $108,618 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 430 | $105,875 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,800 | $105,488 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,165 | $102,334 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 574 | $102,252 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 891 | $101,467 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,124 | $99,424 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,270 | $97,133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,905 | $96,940 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,763 | $94,973 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,845 | $93,327 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,705 | $92,971 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,130 | $91,745 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 575 | $91,402 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 465 | $91,075 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 700 | $88,034 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 310 | $87,184 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 455 | $79,434 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 611 | $77,609 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 365 | $76,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,424 | $71,664 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $68,104 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,025 | $67,568 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 5,435 | $63,970 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,380 | $63,590 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 230 | $62,988 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 125 | $62,401 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,440 | $61,880 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 725 | $59,871 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 277 | $58,885 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 250 | $57,885 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 234 | $56,619 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 500 | $55,850 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 111 | $55,804 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 900 | $55,053 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,150 | $53,268 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 4,155 | $53,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,398 | $51,140 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 663 | $50,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-25-000174 | this filing | 2025-10-28 | acceptance time not in the bulk data set |