MeadowBrook Investment Advisors LLC
187 holdingsFiling period: 2026-03-31Current AUM: $129.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Intl Eqty I | 84.0K | $6.3M | $7.0M | 5.38% | +1.2K | 2026-03-31 |
| 2 | AAPL | Apple Computer Inc | 24.8K | $6.3M | $7.7M | 5.92% | -34 | 2026-03-31 |
| 3 | JPM | J P Morgan Chase | 17.1K | $5.0M | $6.0M | 4.67% | +42 | 2026-03-31 |
| 4 | FDN | First Tr Dj Internet | 20.2K | $4.7M | $5.6M | 4.30% | -93 | 2026-03-31 |
| 5 | NVDA | Nvidia Corp | 26.6K | $4.6M | $5.3M | 4.13% | +130 | 2026-03-31 |
| 6 | MSFT | Microsoft Corp | 11.3K | $4.2M | $5.3M | 4.07% | +263 | 2026-03-31 |
| 7 | SCHX | Schwab US Large Cap | 161.3K | $4.1M | $4.7M | 3.67% | +3.8K | 2026-03-31 |
| 8 | COST | Costco Whsl Corp New | 3.4K | $3.4M | $3.2M | 2.48% | -77 | 2026-03-31 |
| 9 | MA | Mastercard Inc | 5.0K | $2.5M | $2.9M | 2.23% | +40 | 2026-03-31 |
| 10 | SCHA | Schwab US Small Cap | 78.5K | $2.3M | $2.6M | 2.04% | +62.2K | 2026-03-31 |
| 11 | GOOGL | Alphabet Inc. Class | 6.4K | $1.8M | $2.3M | 1.75% | +110 | 2026-03-31 |
| 12 | — | Linde Plc | 3.5K | $1.7M | $1.7M | 1.34% | -74 | 2026-03-31 |
| 13 | AXP | American Express Com | 5.2K | $1.6M | $1.7M | 1.35% | +176 | 2026-03-31 |
| 14 | DOV | Dover Corporation | 7.5K | $1.6M | $1.5M | 1.19% | -25 | 2026-03-31 |
| 15 | SYK | Stryker Corp | 4.6K | $1.5M | $1.5M | 1.17% | -1 | 2026-03-31 |
| 16 | AMZN | Amazon Com Inc | 7.3K | $1.5M | $2.0M | 1.53% | +244 | 2026-03-31 |
| 17 | TMO | Thermo Fisher Scient | 3.0K | $1.5M | $1.7M | 1.34% | +90 | 2026-03-31 |
| 18 | MRVL | Marvell Technology I | 14.6K | $1.4M | $2.7M | 2.12% | +285 | 2026-03-31 |
| 19 | XBI | SPDR Biotech | 11.2K | $1.4M | $1.6M | 1.27% | -2,160 | 2026-03-31 |
| 20 | ADP | Automatic Data Proce | 7.0K | $1.4M | $1.9M | 1.44% | +140 | 2026-03-31 |
| 21 | CVX | Chevron Corp | 6.2K | $1.3M | $1.2M | 0.95% | -50 | 2026-03-31 |
| 22 | BA | Boeing Co | 6.3K | $1.3M | $1.4M | 1.06% | -90 | 2026-03-31 |
| 23 | BLK | Blackrock | 1.3K | $1.2M | $1.4M | 1.08% | +53 | 2026-03-31 |
| 24 | AVGO | Broadcom LTD | 4.0K | $1.2M | $1.5M | 1.20% | +150 | 2026-03-31 |
| 25 | UNH | Unitedhealth Group I | 4.4K | $1.2M | $1.8M | 1.42% | +367 | 2026-03-31 |
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