Meadowbrook Investment Advisors LLC Top Holdings and 13F Report (2025) About Meadowbrook Investment Advisors LLCInvestment ActivityMeadowbrook Investment Advisors LLC has $112.82 million in total holdings as of December 31, 2024.Meadowbrook Investment Advisors LLC owns shares of 310 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 8.05% of the portfolio was purchased this quarter.About 3.36% of the portfolio was sold this quarter.This quarter, Meadowbrook Investment Advisors LLC has purchased 336 new stocks and bought additional shares in 49 stocks.Meadowbrook Investment Advisors LLC sold shares of 88 stocks and completely divested from 40 stocks this quarter.Largest Holdings Apple $6,371,186First Trust Dow Jones Internet Index Fund $5,231,073Vanguard FTSE All-World ex-US ETF $5,080,670Microsoft $4,762,107JPMorgan Chase & Co. $4,273,310 Largest New Holdings this Quarter iShares Core S&P 500 ETF $808,846 HoldingInnovator U.S. Equity Power Buffer ETF - September $597,419 HoldingVanguard Short-Term Bond ETF $448,166 HoldingAvantis U.S. Equity ETF $342,163 HoldingLeidos $332,779 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 105,932 shares (about $2.46M)iShares Core S&P 500 ETF 1,374 shares (about $808.85K)Innovator U.S. Equity Power Buffer ETF - September 15,285 shares (about $597.42K)Vanguard Short-Term Bond ETF 5,800 shares (about $448.17K)Tractor Supply 8,088 shares (about $429.15K) Largest Sales this Quarter Kinder Morgan 12,985 shares (about $355.79K)CVS Health 3,797 shares (about $170.45K)East West Bancorp 1,415 shares (about $135.50K)Whirlpool 1,137 shares (about $130.16K)Apple 483 shares (about $120.95K) 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 PortfolioSectorAAPLApple$6,371,186$120,953 ▼-1.9%25,4425.6%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$5,231,073$110,642 ▼-2.1%21,5124.6%ETFVEUVanguard FTSE All-World ex-US ETF$5,080,670$27,844 ▲0.6%88,4984.5%ETFMSFTMicrosoft$4,762,107$80,085 ▼-1.7%11,2984.2%Computer and TechnologyJPMJPMorgan Chase & Co.$4,273,310$64,003 ▼-1.5%17,8273.8%FinanceNVDANVIDIA$4,171,047$12,086 ▼-0.3%31,0603.7%Computer and TechnologySCHXSchwab US Large-Cap ETF$3,733,788$2,455,504 ▲192.1%161,0783.3%ETFCOSTCostco Wholesale$3,172,127$31,153 ▼-1.0%3,4622.8%Retail/WholesaleMAMastercard$2,730,792$55,290 ▼-2.0%5,1862.4%Business ServicesUNHUnitedHealth Group$2,200,997$45,022 ▼-2.0%4,3512.0%MedicalADPAutomatic Data Processing$2,009,884$21,077 ▼-1.0%6,8661.8%Business ServicesLinde Plc$1,748,785$1,675 ▲0.1%4,1771.6%EquitySYKStryker$1,656,950$38,165 ▼-2.3%4,6021.5%MedicalTMOThermo Fisher Scientific$1,630,921$6,243 ▼-0.4%3,1351.4%MedicalMRVLMarvell Technology$1,583,301$66,822 ▼-4.0%14,3351.4%Computer and TechnologyAXPAmerican Express$1,550,431$29,679 ▼-1.9%5,2241.4%FinanceBACBank of America$1,548,886$37,358 ▼-2.4%35,2421.4%FinanceAMZNAmazon.com$1,528,490$79,858 ▼-5.0%6,9671.4%Retail/WholesaleDOVDover$1,460,091$42,210 ▼-2.8%7,7831.3%Industrial ProductsITWIllinois Tool Works$1,402,694$17,749 ▼-1.2%5,5321.2%Industrial ProductsXBISPDR S&P Biotech ETF$1,299,025$43,319 ▼-3.2%14,4241.2%ETFBLKBlackRock$1,272,162$41,004 ▼-3.1%1,2411.1%FinanceHDHome Depot$1,248,269$28,396 ▼-2.2%3,2091.1%Retail/WholesaleBABoeing$1,239,531$2,655 ▲0.2%7,0031.1%AerospaceGOOGLAlphabet$1,228,557$63,416 ▼-4.9%6,4901.1%Computer and TechnologyKMBKimberly-Clark$1,061,9480.0%8,1040.9%Consumer StaplesDISWalt Disney$976,540$42,090 ▼-4.1%8,7700.9%Consumer DiscretionaryBank of Amer 7.25 C$969,930$41,429 ▲4.5%7960.9%ConvertibleNKENIKE$963,203$8,324 ▼-0.9%12,7290.9%Consumer DiscretionaryPEPPepsiCo$935,321$760 ▼-0.1%6,1510.8%Consumer StaplesWFC.PLWells Fargo & Co. Pfd. Series L$924,396$14,332 ▲1.6%7740.8%FinanceWFCWells Fargo & Company$872,943$32,662 ▼-3.6%12,4280.8%FinanceSBUXStarbucks$860,123$15,056 ▼-1.7%9,4260.8%Retail/WholesaleCSCOCisco Systems$833,477$40,256 ▼-4.6%14,0790.7%Computer and TechnologyIVViShares Core S&P 500 ETF$808,846$808,846 ▲New Holding1,3740.7%ETFSPYSPDR S&P 500 ETF Trust$790,036$11,722 ▼-1.5%1,3480.7%FinanceAVGOBroadcom$762,754$11,592 ▼-1.5%3,2900.7%Computer and TechnologyLHXL3Harris Technologies$716,214$21,028 ▼-2.9%3,4060.6%AerospaceJNJJohnson & Johnson$661,781$5,062 ▼-0.8%4,5760.6%MedicalOMCOmnicom Group$650,462$4,302 ▲0.7%7,5600.6%Business ServicesMCHPMicrochip Technology$644,327$85,624 ▲15.3%11,2350.6%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$607,1230.0%12,6960.5%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$597,419$597,419 ▲New Holding15,2850.5%ETFVZVerizon Communications$582,094$3,199 ▲0.6%14,5560.5%Computer and TechnologyXOMExxon Mobil$570,2290.0%5,3010.5%Oils/EnergyCVXChevron$540,253$22,450 ▲4.3%3,7300.5%Oils/EnergyTSCOTractor Supply$539,355$429,149 ▲389.4%10,1650.5%Retail/WholesaleEGEverest Group$535,716$9,062 ▼-1.7%1,4780.5%FinanceUBERUber Technologies$526,594$9,651 ▼-1.8%8,7300.5%Computer and TechnologySXIStandex International$525,068$13,089 ▼-2.4%2,8080.5%Industrial ProductsPFEPfizer$511,021$59,878 ▼-10.5%19,2620.5%MedicalGPNGlobal Payments$505,615$3,362 ▼-0.7%4,5120.4%Business ServicesWATWaters$502,678$21,888 ▼-4.2%1,3550.4%MedicalVWOVanguard FTSE Emerging Markets ETF$497,9160.0%11,3060.4%ETFCSLCarlisle Companies$488,344$3,688 ▼-0.7%1,3240.4%Multi-Sector ConglomeratesCVSCVS Health$485,440$170,447 ▼-26.0%10,8140.4%Retail/WholesalePGXInvesco Preferred ETF$482,437$2,710 ▼-0.6%41,8420.4%ETFEWBCEast West Bancorp$480,715$135,500 ▼-22.0%5,0200.4%FinanceAPAAPA$468,542$54,608 ▼-10.4%20,2920.4%Oils/EnergyBSVVanguard Short-Term Bond ETF$448,166$448,166 ▲New Holding5,8000.4%ETFSCHASchwab US Small-Cap ETF$425,759$207,578 ▲95.1%16,4640.4%ETFPANWPalo Alto Networks$425,422$211,437 ▲98.8%2,3380.4%Computer and TechnologySNPSSynopsys$399,937$32,034 ▲8.7%8240.4%Computer and TechnologySCHFSchwab International Equity ETF$391,608$194,417 ▲98.6%21,1680.3%ETFSWKSSkyworks Solutions$384,960$11,972 ▼-3.0%4,3410.3%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$383,784$249,945 ▲186.7%13,8500.3%ETFGLDSPDR Gold Shares$382,0810.0%1,5780.3%FinanceSYYSysco$376,9480.0%4,9300.3%Consumer StaplesUPSUnited Parcel Service$371,491$42,496 ▲12.9%2,9460.3%TransportationCWCurtiss-Wright$371,194$53,230 ▼-12.5%1,0460.3%AerospaceWTFCWintrust Financial$356,671$7,483 ▲2.1%2,8600.3%FinanceDYDycom Industries$351,601$26,109 ▲8.0%2,0200.3%ConstructionSTWDStarwood Property Trust$351,144$3,790 ▲1.1%18,5300.3%FinanceCWBSPDR Bloomberg Convertible Securities ETF$347,3890.0%4,4600.3%ETFAVUSAvantis U.S. Equity ETF$342,163$342,163 ▲New Holding3,5300.3%ETFHQYHealthEquity$336,785$54,212 ▼-13.9%3,5100.3%MedicalLDOSLeidos$332,779$332,779 ▲New Holding2,3100.3%AerospaceCNRGSPDR S&P Kensho Clean Power ETF$329,334$21,802 ▼-6.2%5,4380.3%ETFMLIMueller Industries$325,376$54,758 ▼-14.4%4,1000.3%Industrial ProductsIBMInternational Business Machines$318,973$3,297 ▼-1.0%1,4510.3%Computer and TechnologyAPAMArtisan Partners Asset Management$317,924$15,842 ▼-4.7%7,3850.3%FinanceORealty Income$315,653$53,143 ▲20.2%5,9100.3%FinanceCTRACoterra Energy$313,248$49,164 ▲18.6%12,2650.3%Oils/EnergyMRKMerck & Co., Inc.$303,7120.0%3,0530.3%MedicalBWABorgWarner$297,237$16,531 ▼-5.3%9,3500.3%Auto/Tires/TrucksEXLSExlService$296,458$92,976 ▼-23.9%6,6800.3%Business ServicesLYBLyondellBasell Industries$295,298$180,922 ▲158.2%3,9760.3%Basic MaterialsKMIKinder Morgan$295,153$355,789 ▼-54.7%10,7720.3%Oils/EnergyDTEDTE Energy$291,7320.0%2,4160.3%UtilitiesMMSIMerit Medical Systems$280,0040.0%2,8950.2%MedicalSila Rlty Tr Inc$278,488$278,488 ▲New Holding11,4510.2%EquityCMAComerica$274,367$14,226 ▼-4.9%4,4360.2%FinanceSSNCSS&C Technologies$273,5660.0%3,6100.2%Computer and TechnologyVERXVertex$268,3510.0%5,0300.2%Computer and TechnologyFANGDiamondback Energy$265,077$4,915 ▲1.9%1,6180.2%Oils/EnergyTILEInterface$257,136$257,136 ▲New Holding10,5600.2%Consumer DiscretionaryABTAbbott Laboratories$255,9680.0%2,2630.2%MedicalRMBSRambus$244,2130.0%4,6200.2%Computer and TechnologyHASIHannon Armstrong Sustainable Infrastructure Capital$243,214$95,032 ▲64.1%9,0650.2%FinanceKAIKadant$238,733$5,520 ▼-2.3%6920.2%Industrial ProductsShowing largest 100 holdings. 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