MeadowBrook Investment Advisors LLC
197 holdingsFiling period: 2026-06-30Current AUM: $126.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer Inc | 24.5K | $7.1M | $8.4M | 6.62% | -300 | 2026-06-30 |
| 2 | VEU | Vanguard Intl Eqty I | 83.4K | $7.0M | $6.6M | 5.22% | -608 | 2026-06-30 |
| 3 | JPM | J P Morgan Chase | 16.9K | $5.5M | $5.7M | 4.48% | -200 | 2026-06-30 |
| 4 | NVDA | Nvidia Corp | 26.5K | $5.3M | $4.9M | 3.91% | -115 | 2026-06-30 |
| 5 | FDN | First Tr Dj Internet | 19.9K | $5.3M | $5.2M | 4.09% | -350 | 2026-06-30 |
| 6 | SCHX | Schwab US Large Cap | 160.9K | $4.7M | $4.7M | 3.68% | -401 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 11.2K | $4.2M | $5.9M | 4.70% | -132 | 2026-06-30 |
| 8 | MRVL | Marvell Technology I | 11.2K | $3.3M | $1.6M | 1.25% | -3,380 | 2026-06-30 |
| 9 | SCHA | Schwab US Small Cap | 87.8K | $3.2M | $2.8M | 2.25% | +9.3K | 2026-06-30 |
| 10 | COST | Costco Whsl Corp New | 3.4K | $3.1M | $3.5M | 2.79% | -7 | 2026-06-30 |
| 11 | MA | Mastercard Inc | 5.0K | $2.6M | $3.3M | 2.59% | -24 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc. Class | 6.3K | $2.3M | $1.8M | 1.43% | -5 | 2026-06-30 |
| 13 | UNH | Unitedhealth Group I | 4.3K | $1.8M | $1.7M | 1.32% | -179 | 2026-06-30 |
| 14 | — | Linde Plc | 3.4K | $1.8M | $1.8M | 1.39% | -113 | 2026-06-30 |
| 15 | AXP | American Express Com | 5.1K | $1.7M | $1.7M | 1.31% | -49 | 2026-06-30 |
| 16 | AMZN | Amazon Com Inc | 7.1K | $1.7M | $1.8M | 1.46% | -184 | 2026-06-30 |
| 17 | XBI | SPDR Biotech | 10.7K | $1.7M | $1.6M | 1.28% | -537 | 2026-06-30 |
| 18 | DOV | Dover Corporation | 7.5K | $1.7M | $1.5M | 1.21% | -20 | 2026-06-30 |
| 19 | ADP | Automatic Data Proce | 7.1K | $1.6M | $2.2M | 1.70% | +140 | 2026-06-30 |
| 20 | SYK | Stryker Corp | 5.0K | $1.6M | $1.6M | 1.30% | +398 | 2026-06-30 |
| 21 | SCHM | Sch US Mid-Cap Etf | 40.6K | $1.5M | $1.4M | 1.10% | +7.4K | 2026-06-30 |
| 22 | TMO | Thermo Fisher Scient | 3.0K | $1.5M | $2.1M | 1.63% | -35 | 2026-06-30 |
| 23 | AVGO | Broadcom Ltd | 3.9K | $1.5M | $1.1M | 0.91% | -67 | 2026-06-30 |
| 24 | CSCO | Cisco Systems Inc | 12.4K | $1.5M | $1.2M | 0.92% | -494 | 2026-06-30 |
| 25 | BA | Boeing Co | 6.3K | $1.4M | $1.1M | 0.86% | -15 | 2026-06-30 |
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