$187 Million is the total value of WEST MICHIGAN ADVISORS, LLC's 151 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFequity | $13,417,309 | +3.3% | 386,332 | +7.1% | 7.17% | +38.2% |
| AAPL | Sell | APPLE INCORPORATEDequity | $7,358,779 | -11.9% | 42,981 | -0.2% | 3.93% | +17.9% |
| Buy | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFequity | $7,103,822 | -2.1% | 151,371 | +0.9% | 3.80% | +30.9% | |
| PAUG | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTequity | $7,051,269 | – | 227,094 | +100.0% | 3.77% | – |
| Buy | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNITequity | $6,608,226 | -1.9% | 288,317 | +4.0% | 3.53% | +31.3% | |
| TOMMYS EXPRESS HOLDINGS INCequity | $6,264,800 | +13.8% | 410,000 | 0.0% | 3.35% | +52.2% | ||
| MSFT | Sell | MICROSOFT CORPORATIONequity | $5,794,371 | -7.5% | 18,351 | -0.2% | 3.10% | +23.7% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFequity | $5,708,459 | +7.5% | 113,760 | +7.4% | 3.05% | +43.8% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFequity | $5,614,303 | +3.2% | 76,250 | +5.2% | 3.00% | +38.0% |
| Buy | PACER FDS TRUST METAURUS US LARGE CAPequity | $4,486,173 | -4.4% | 147,426 | +0.1% | 2.40% | +27.8% | |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity | $4,046,119 | +1.9% | 75,544 | +5.3% | 2.16% | +36.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATEDequity | $4,002,678 | -10.7% | 384,873 | -7.5% | 2.14% | +19.4% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $3,810,761 | +0.7% | 9,704 | +4.4% | 2.04% | +34.6% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFequity | $3,798,450 | +3.2% | 90,321 | +8.4% | 2.03% | +38.0% |
| GUNR | Buy | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDequity | $3,595,925 | +5.3% | 88,920 | +4.4% | 1.92% | +40.9% |
| JPM | Buy | JPMORGAN CHASE & COMPANYequity | $3,065,111 | +1.0% | 21,136 | +1.3% | 1.64% | +35.0% |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDequity | $3,051,884 | – | 81,623 | +100.0% | 1.63% | – |
| MRK | Buy | MERCK & COMPANY INCORPORATEDequity | $2,654,683 | -9.7% | 25,786 | +1.3% | 1.42% | +20.9% |
| MPC | Sell | MARATHON PETE CORPORATIONequity | $2,579,738 | +14.4% | 17,046 | -11.8% | 1.38% | +53.1% |
| NVDA | Buy | NVIDIA CORPORATIONequity | $2,573,836 | +3.1% | 5,917 | +0.3% | 1.38% | +37.9% |
| ETN | Buy | EATON CORPORATION PLC SHSequity | $2,562,465 | +6.6% | 12,015 | +0.5% | 1.37% | +42.6% |
| HD | Buy | HOME DEPOT INCORPORATEDequity | $2,343,149 | +1.8% | 7,755 | +4.7% | 1.25% | +36.2% |
| AVGO | Sell | BROADCOM INCORPORATEDequity | $2,099,653 | -4.7% | 2,528 | -0.5% | 1.12% | +27.4% |
| AMZN | Buy | AMAZON COM INCORPORATEDequity | $2,086,039 | -2.1% | 16,410 | +0.4% | 1.12% | +31.0% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATEDequity | $2,008,292 | -10.7% | 37,357 | -14.1% | 1.07% | +19.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INCORPORATED COM NEWequity | $1,985,872 | -6.2% | 7,295 | +1.1% | 1.06% | +25.5% |
| JNJ | Sell | JOHNSON & JOHNSONequity | $1,935,127 | -8.0% | 12,425 | -2.3% | 1.03% | +22.9% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETequity | $1,914,184 | +1.7% | 20,355 | +6.0% | 1.02% | +36.0% |
| DVN | Buy | DEVON ENERGY CORPORATION NEWequity | $1,877,530 | +8.4% | 39,361 | +9.9% | 1.00% | +45.1% |
| UNP | Sell | UNION PAC CORPORATIONequity | $1,840,943 | -1.9% | 9,041 | -1.4% | 0.98% | +31.2% |
| WMT | Buy | WALMART INCORPORATEDequity | $1,802,260 | +3.7% | 11,269 | +2.0% | 0.96% | +38.8% |
| MDT | Buy | MEDTRONIC PLC SHSequity | $1,789,081 | -8.8% | 22,832 | +2.6% | 0.96% | +21.9% |
| CB | Buy | CHUBB LIMITEDequity | $1,575,886 | +10.5% | 7,570 | +2.2% | 0.84% | +47.7% |
| CMCSA | Sell | COMCAST CORPORATION NEW CLASS Aequity | $1,527,395 | +5.2% | 3,447 | -90.1% | 0.82% | +40.7% |
| CVX | Buy | CHEVRON CORPORATION NEWequity | $1,519,271 | +8.8% | 9,010 | +1.5% | 0.81% | +45.5% |
| PG | Buy | PROCTER AND GAMBLE COMPANYequity | $1,409,445 | -1.0% | 9,663 | +3.0% | 0.75% | +32.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCORPORATEDequity | $1,407,095 | -2.4% | 4,965 | +3.1% | 0.75% | +30.3% |
| ABBV | Buy | ABBVIE INCORPORATEDequity | $1,398,697 | +12.0% | 9,383 | +1.2% | 0.75% | +49.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATEDequity | $1,398,768 | -6.1% | 43,159 | +7.7% | 0.75% | +25.7% |
| LLY | Buy | ELI LILLY & COMPANYequity | $1,385,795 | +14.6% | 2,580 | +0.1% | 0.74% | +53.4% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFequity | $1,378,094 | -4.0% | 5,181 | -0.7% | 0.74% | +28.4% |
| CME | Buy | CME GROUP INCORPORATEDequity | $1,267,049 | +9.1% | 6,328 | +0.9% | 0.68% | +45.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATEDequity | $1,221,896 | +4.0% | 2,423 | -0.9% | 0.65% | +38.9% |
| MCD | Sell | MCDONALDS CORPORATIONequity | $1,150,442 | -12.6% | 4,367 | -1.0% | 0.62% | +16.9% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFequity | $1,133,640 | -3.5% | 7,467 | +0.3% | 0.61% | +29.2% |
| TSLA | Sell | TESLA INCORPORATEDequity | $1,117,733 | -13.9% | 4,467 | -10.0% | 0.60% | +15.0% |
| GNTX | Buy | GENTEX CORPORATIONequity | $1,080,984 | +14.7% | 33,220 | +3.1% | 0.58% | +53.3% |
| BBY | Buy | BEST BUY INCORPORATEDequity | $978,720 | -8.5% | 14,088 | +7.9% | 0.52% | +22.2% |
| DRI | Buy | DARDEN RESTAURANTS INCORPORATEDequity | $941,919 | -13.0% | 6,577 | +1.4% | 0.50% | +16.2% |
| RJF | Sell | RAYMOND JAMES FINL INCORPORATEDequity | $939,021 | -5.2% | 9,350 | -2.1% | 0.50% | +26.8% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDequity | $922,572 | +43.5% | 11,394 | +43.7% | 0.49% | +91.8% |
| ABT | Buy | ABBOTT LABSequity | $875,756 | -9.6% | 9,042 | +1.8% | 0.47% | +20.9% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC SHSequity | $848,754 | -18.4% | 15,951 | +4.5% | 0.45% | +9.1% |
| KO | Buy | COCA COLA COMPANYequity | $806,504 | -2.5% | 14,407 | +4.8% | 0.43% | +30.2% |
| FB | Sell | META PLATFORMS INCORPORATED CLASS Aequity | $803,662 | +1.0% | 2,677 | -3.5% | 0.43% | +35.2% |
| PEP | Buy | PEPSICO INCORPORATEDequity | $799,079 | -6.5% | 4,716 | +2.2% | 0.43% | +24.9% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEequity | $707,593 | -5.1% | 10,996 | -0.5% | 0.38% | +26.8% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLequity | $702,231 | -2.2% | 9,702 | +0.4% | 0.38% | +30.7% |
| V | Sell | VISA INCORPORATED COM CLASS Aequity | $667,293 | -4.3% | 2,901 | -1.2% | 0.36% | +28.0% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS Cequity | $655,690 | +8.9% | 4,973 | -0.1% | 0.35% | +45.2% |
| NEE | Buy | NEXTERA ENERGY INCORPORATEDequity | $623,831 | -20.4% | 10,889 | +3.1% | 0.33% | +6.4% |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS Aequity | $605,358 | +9.1% | 4,626 | -0.2% | 0.32% | +45.9% |
| TXN | Buy | TEXAS INSTRS INCORPORATEDequity | $597,719 | -1.8% | 3,759 | +11.2% | 0.32% | +31.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCORPORATEDequity | $583,526 | +1.7% | 4,753 | +4.3% | 0.31% | +36.2% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFequity | $579,321 | -0.1% | 3,930 | +3.0% | 0.31% | +33.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFequity | $566,611 | -3.3% | 12,960 | +2.1% | 0.30% | +29.5% |
| COWZ | Sell | PACER US CASH COWS 100 ETFequity | $562,711 | +0.3% | 11,384 | -2.9% | 0.30% | +34.4% |
| SPY | Buy | SPDR S&P 500 ETFequity | $555,840 | -3.4% | 1,300 | +0.2% | 0.30% | +29.1% |
| AMGN | New | AMGEN INCORPORATEDequity | $549,883 | – | 2,046 | +100.0% | 0.29% | – |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFequity | $546,176 | -5.9% | 11,355 | -1.8% | 0.29% | +25.9% |
| CALF | Sell | PACER US SMALL CAP CASH COWS 100 ETFequity | $536,846 | -85.1% | 12,874 | -85.4% | 0.29% | -80.0% |
| BLK | Buy | BLACKROCK INCORPORATEDequity | $534,001 | -2.1% | 826 | +4.7% | 0.28% | +30.7% |
| SYK | Sell | STRYKER CORPORATIONequity | $529,223 | -10.7% | 1,937 | -0.2% | 0.28% | +19.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRequity | $527,539 | +12.4% | 7,790 | +18.8% | 0.28% | +50.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFequity | $524,962 | -5.7% | 2,471 | -2.2% | 0.28% | +26.0% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFequity | $524,334 | +3.6% | 1,221 | +7.5% | 0.28% | +38.6% |
| QCOM | Sell | QUALCOMM INCORPORATEDequity | $524,647 | -12.0% | 4,724 | -5.7% | 0.28% | +17.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INCORPORATEDequity | $517,641 | -11.3% | 2,802 | -0.4% | 0.28% | +18.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCORPORATED CLASS Aequity | $487,119 | -10.0% | 7,019 | -5.4% | 0.26% | +20.4% |
| TEL | Sell | TE CONNECTIVITY LIMITED SHSequity | $476,085 | -12.5% | 3,854 | -0.7% | 0.25% | +17.1% |
| ADI | Sell | ANALOG DEVICES INCORPORATEDequity | $459,611 | -12.5% | 2,625 | -2.7% | 0.25% | +17.1% |
| QDF | Sell | FLEXSHARES QUALITY DIVIDEND INDEX FUNDequity | $452,251 | -4.8% | 8,108 | -1.4% | 0.24% | +27.4% |
| Sell | GENERAL ELECTRIC COMPANY COM NEWequity | $437,528 | -2.5% | 3,958 | -3.1% | 0.23% | +30.7% | |
| MRO | Buy | MARATHON OIL CORPORATIONequity | $436,632 | +18.0% | 16,323 | +1.6% | 0.23% | +57.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORATEDequity | $424,200 | +74.4% | 1,311 | +73.9% | 0.23% | +134.0% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSequity | $419,818 | -7.6% | 8,425 | -7.0% | 0.22% | +23.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCORPORATEDequity | $415,963 | +8.1% | 1,729 | -1.3% | 0.22% | +44.2% |
| FDX | Buy | FEDEX CORPORATIONequity | $402,678 | +21.7% | 1,520 | +13.9% | 0.22% | +62.9% |
| COST | Sell | COSTCO WHOLESALE CORPORATION NEWequity | $393,587 | +2.6% | 697 | -2.2% | 0.21% | +37.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aequity | $385,116 | -12.4% | 1,254 | -12.0% | 0.21% | +17.0% |
| WEC | Sell | WEC ENERGY GROUP INCORPORATEDequity | $380,679 | -9.5% | 4,726 | -0.9% | 0.20% | +20.8% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFequity | $373,983 | +42.1% | 4,073 | +42.1% | 0.20% | +90.5% |
| SPGI | Sell | S&P GLOBAL INCORPORATEDequity | $372,422 | -9.9% | 1,019 | -1.2% | 0.20% | +20.6% |
| XOM | Sell | EXXON MOBIL CORPORATIONequity | $372,694 | +5.8% | 3,170 | -3.5% | 0.20% | +41.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS Bequity | $368,321 | -43.6% | 2,363 | -35.2% | 0.20% | -24.5% |
| PFE | Sell | PFIZER INCORPORATEDequity | $358,165 | -17.9% | 10,798 | -9.2% | 0.19% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity | $336,638 | +20.2% | 961 | +17.1% | 0.18% | +60.7% |
| NXPI | NXP SEMICONDUCTORS N Vequity | $330,122 | -2.3% | 1,651 | 0.0% | 0.18% | +30.4% | |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFequity | $319,496 | -1.3% | 3,387 | +4.3% | 0.17% | +32.6% |
| GPC | Sell | GENUINE PARTS COMPANYequity | $303,054 | -15.2% | 2,099 | -0.6% | 0.16% | +13.3% |
| QQQ | Sell | INVESCO QQQequity | $297,465 | -6.9% | 830 | -4.0% | 0.16% | +24.2% |
| NFLX | Sell | NETFLIX INCORPORATEDequity | $295,283 | -15.8% | 782 | -1.8% | 0.16% | +12.9% |
| TGT | Sell | TARGET CORPORATIONequity | $295,554 | -16.5% | 2,673 | -0.4% | 0.16% | +12.1% |
| TJX | Sell | TJX COMPANIES INCORPORATED NEWequity | $290,638 | +3.4% | 3,270 | -1.4% | 0.16% | +38.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFequity | $288,056 | -4.4% | 2,788 | -1.9% | 0.15% | +28.3% |
| ADBE | Sell | ADOBE INCORPORATEDequity | $285,715 | +1.6% | 563 | -2.1% | 0.15% | +36.6% |
| PPG | New | PPG INDUSTRIES INCORPORATEDequity | $284,002 | – | 2,188 | +100.0% | 0.15% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINESequity | $278,776 | +3.5% | 1,987 | -1.3% | 0.15% | +38.0% |
| SSO | PROSHARES ULTRA S&P500equity | $277,576 | -8.2% | 5,200 | 0.0% | 0.15% | +22.3% | |
| PFF | Sell | ISHARES TR PFD AND INCM SECequity | $277,390 | -3.4% | 9,200 | -0.9% | 0.15% | +28.7% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFequity | $272,392 | -2.0% | 5,766 | -1.1% | 0.15% | +31.5% |
| T | Buy | AT&T INCORPORATEDequity | $272,192 | +10.3% | 18,122 | +17.1% | 0.14% | +46.5% |
| EMN | Sell | EASTMAN CHEMICAL COMPANYequity | $265,035 | -8.3% | 3,435 | -0.5% | 0.14% | +23.5% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFequity | $262,986 | -52.5% | 6,007 | -50.1% | 0.14% | -36.2% |
| CRM | Buy | SALESFORCE INCORPORATEDequity | $262,195 | -3.0% | 1,293 | +1.0% | 0.14% | +29.6% |
| MLN | Buy | VANECK LONG MUNI ETFequity | $257,501 | -2.9% | 15,410 | +4.3% | 0.14% | +30.2% |
| AMAT | Sell | APPLIED MATLS INCORPORATEDequity | $258,046 | -9.8% | 1,864 | -5.9% | 0.14% | +21.1% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW COM NEWequity | $255,336 | -13.1% | 2,893 | -11.6% | 0.14% | +16.2% |
| ALL | Sell | ALLSTATE CORPORATIONequity | $252,251 | -34.3% | 2,264 | -35.7% | 0.14% | -11.8% |
| ECL | Sell | ECOLAB INCORPORATEDequity | $250,182 | -10.4% | 1,477 | -1.3% | 0.13% | +19.6% |
| FCX | New | FREEPORT-MCMORAN INCORPORATED CLASS Bequity | $247,270 | – | 6,631 | +100.0% | 0.13% | – |
| WMB | Sell | WILLIAMS COMPANIES INCORPORATEDequity | $246,004 | -0.3% | 7,302 | -3.4% | 0.13% | +32.3% |
| MA | Sell | MASTERCARD INCORPORATED CLASS Aequity | $243,089 | -1.1% | 614 | -1.8% | 0.13% | +32.7% |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVTequity | $238,774 | -9.1% | 4,908 | -5.5% | 0.13% | +21.9% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFequity | $239,252 | +9.2% | 2,326 | +10.5% | 0.13% | +45.5% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFequity | $237,599 | -7.5% | 1,060 | +0.2% | 0.13% | +23.3% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETFequity | $236,399 | -3.2% | 1,744 | +0.6% | 0.13% | +28.6% |
| COP | New | CONOCOPHILLIPSequity | $232,053 | – | 1,937 | +100.0% | 0.12% | – |
| CAT | Sell | CATERPILLAR INCORPORATEDequity | $232,050 | +9.0% | 850 | -1.7% | 0.12% | +45.9% |
| F | Buy | FORD MTR COMPANY DELequity | $227,505 | -16.6% | 18,318 | +1.6% | 0.12% | +11.9% |
| DE | Buy | DEERE & COMPANYequity | $222,277 | -6.1% | 589 | +0.9% | 0.12% | +25.3% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFequity | $215,221 | -5.2% | 2,356 | +0.3% | 0.12% | +26.4% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATEDequity | $214,260 | -26.1% | 930 | -19.8% | 0.12% | -0.9% |
| CRL | Sell | CHARLES RIV LABS INTERNATIONAL INCORPORATEDequity | $214,990 | -7.9% | 1,097 | -1.2% | 0.12% | +23.7% |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARESequity | $215,450 | -20.2% | 5,000 | 0.0% | 0.12% | +6.5% | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFequity | $210,912 | -5.6% | 4,761 | 0.0% | 0.11% | +27.0% | |
| RTX | Sell | RTX CORPORATIONequity | $209,001 | -73.6% | 2,904 | -64.1% | 0.11% | -64.6% |
| PRU | New | PRUDENTIAL FINL INCORPORATEDequity | $209,244 | – | 2,205 | +100.0% | 0.11% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETFequity | $204,373 | -4.5% | 1,777 | +1.8% | 0.11% | +26.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPANYequity | $203,257 | -0.2% | 2,695 | -0.0% | 0.11% | +34.6% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFequity | $202,664 | -1.0% | 6,444 | +1.1% | 0.11% | +31.7% |
| VLO | New | VALERO ENERGY CORPORATIONequity | $199,386 | – | 1,407 | +100.0% | 0.11% | – |
| CVS | Sell | CVS HEALTH CORPORATIONequity | $200,280 | -5.5% | 2,869 | -6.4% | 0.11% | +25.9% |
| WFC | New | WELLS FARGO COMPANY NEWequity | $126,176 | – | 3,088 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INCORPORATED DEL COM NEWequity | $115,477 | – | 3,121 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE INCORPORATEDequity | $56,998 | – | 532 | +100.0% | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INCORPORATEDequity | $20,176 | – | 726 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORPORATION COM CLASS Aequity | $14,586 | – | 1,100 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCORPORATED CLASS Aequity | $11,021 | – | 249 | +100.0% | 0.01% | – |
| BNPQY | New | BNP PARIBAS SPONSORED ADRequity | $2,207 | – | 69 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPORATIONequity | $1,858 | – | 37 | +100.0% | 0.00% | – |
| LLNW | Exit | EDGIO INCORPORATED | $0 | – | -16,857 | -100.0% | -0.01% | – |
| ZOM | Exit | ZOMEDICA CORPORATION | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INCORPORATED | $0 | – | -10,000 | -100.0% | -0.01% | – |
| YTRA | Exit | YATRA ONLINE INCORPORATED ORD SHS | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | MFS MUNICIPAL HIGH INCOME FUND CL I N/Lmutual funds | $0 | – | -10,341 | -100.0% | -0.03% | – | |
| Exit | TRANSAMERICA HIGH YIELD BOND FUND CL I N/Lmutual funds | $0 | – | -10,341 | -100.0% | -0.03% | – | |
| ARDX | Exit | ARDELYX INCORPORATED | $0 | – | -25,000 | -100.0% | -0.03% | – |
| Exit | PIMCO LOW DURATION FUND CL I2 N/Lmutual funds | $0 | – | -11,230 | -100.0% | -0.04% | – | |
| Exit | HARTFORD FLOATING RATE FUND CL I N/Lmutual funds | $0 | – | -13,064 | -100.0% | -0.04% | – | |
| Exit | LORD ABBETT BOND DEBENTURE FUND CL I N/Lmutual funds | $0 | – | -16,424 | -100.0% | -0.04% | – | |
| Exit | VICTORY FLOATING RATE FUND CL Y N/Lmutual funds | $0 | – | -14,201 | -100.0% | -0.05% | – | |
| Exit | FRANKLIN INCOME FUND ADVISOR CL N/Lmutual funds | $0 | – | -52,551 | -100.0% | -0.05% | – | |
| Exit | FRANKLIN INCOME FUND CL A1 M/Fmutual funds | $0 | – | -52,336 | -100.0% | -0.05% | – | |
| Exit | MAINSTAY MACKAY HIGH YIELD CORP BOND FUND CL I N/Lmutual funds | $0 | – | -24,937 | -100.0% | -0.05% | – | |
| Exit | TRANSAMERICA INTERMEDIATE MUNI FUND CL I N/Lmutual funds | $0 | – | -11,710 | -100.0% | -0.05% | – | |
| Exit | FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/Lmutual funds | $0 | – | -14,948 | -100.0% | -0.05% | – | |
| Exit | JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/Lmutual funds | $0 | – | -21,337 | -100.0% | -0.05% | – | |
| Exit | DOMINI IMPACT INTERNATIONAL EQUITY FUND CL Y N/Lmutual funds | $0 | – | -16,676 | -100.0% | -0.05% | – | |
| Exit | AMERICAN FUNDS AMERICAN HIGH INCOME TRUST FD CL F2 N/Lmutual funds | $0 | – | -14,411 | -100.0% | -0.05% | – | |
| Exit | AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CL I N/Lmutual funds | $0 | – | -14,425 | -100.0% | -0.05% | – | |
| Exit | AMERICAN VA 529 COLLEGE 2024 FUND CL F2 N/Lmutual funds | $0 | – | -13,834 | -100.0% | -0.06% | – | |
| MCBC | Exit | MACATAWA BK CORPORATION | $0 | – | -16,344 | -100.0% | -0.06% | – |
| Exit | AMERICAN FUNDS STRATEGIC BOND FUND CL F2 N/Lmutual funds | $0 | – | -16,594 | -100.0% | -0.06% | – | |
| Exit | LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INSTL N/Lmutual funds | $0 | – | -10,611 | -100.0% | -0.06% | – | |
| Exit | T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/Lmutual funds | $0 | – | -13,492 | -100.0% | -0.07% | – | |
| Exit | AMERICAN VA 529 COLLEGE 2030 FUND CL F2 N/Lmutual funds | $0 | – | -13,370 | -100.0% | -0.07% | – | |
| Exit | PIMCO TOTAL RETURN ESG FUND CL I2 N/Lmutual funds | $0 | – | -23,429 | -100.0% | -0.07% | – | |
| Exit | TIAA-CREF CORE IMPACT BOND FUND ADVISOR CL N/Lmutual funds | $0 | – | -21,570 | -100.0% | -0.08% | – | |
| Exit | BAILLIE GIFFORD EMERGING MARKETS EQUITIES INSTL CL N/Lmutual funds | $0 | – | -10,274 | -100.0% | -0.08% | – | |
| Exit | BLACKROCK GLOBAL ALLOCATION FUND INSTL CL N/Lmutual funds | $0 | – | -11,290 | -100.0% | -0.08% | – | |
| IWS | Exit | ISHARES TR RUS MDCP VAL ETF | $0 | – | -1,829 | -100.0% | -0.08% | – |
| Exit | GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTL CL N/Lmutual funds | $0 | – | -14,061 | -100.0% | -0.08% | – | |
| Exit | COHERENT CORPORATION | $0 | – | -4,035 | -100.0% | -0.08% | – | |
| Exit | AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CL R-6 N/Lmutual funds | $0 | – | -12,351 | -100.0% | -0.08% | – | |
| TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $0 | – | -4,442 | -100.0% | -0.08% | – |
| Exit | TAX EXEMPT BOND FUND OF AMERICA CL F2 - AMERICAN N/Lmutual funds | $0 | – | -16,954 | -100.0% | -0.08% | – | |
| NKE | Exit | NIKE INCORPORATED CLASS B | $0 | – | -1,893 | -100.0% | -0.08% | – |
| Exit | AMERICAN VA 529 GROWTH & INCOME FD CL F2 N/Lmutual funds | $0 | – | -12,659 | -100.0% | -0.08% | – | |
| Exit | FULLER & THALER BEHAVIORAL SMALL CAP EQ FD INSTL CL N/Lmutual funds | $0 | – | -5,694 | -100.0% | -0.08% | – | |
| HUBS | Exit | HUBSPOT INCORPORATED | $0 | – | -404 | -100.0% | -0.09% | – |
| Exit | HAMLIN HIGH DIVIDEND EQUITY FUND INSTL CL N/Lmutual funds | $0 | – | -7,421 | -100.0% | -0.09% | – | |
| Exit | BAIRD AGGREGATE BOND FUND INSTL CL N/Lmutual funds | $0 | – | -22,202 | -100.0% | -0.09% | – | |
| WM | Exit | WASTE MGMT INCORPORATED DEL | $0 | – | -1,257 | -100.0% | -0.09% | – |
| Exit | GABELLI UTILITIES FUND CL I N/Lmutual funds | $0 | – | -32,864 | -100.0% | -0.09% | – | |
| Exit | PIMCO TOTAL RETURN FUND CL I2 N/Lmutual funds | $0 | – | -26,045 | -100.0% | -0.09% | – | |
| Exit | AMERICAN FUNDS TAX AWARE CONS GR AND INC PORT CL F2 N/Lmutual funds | $0 | – | -15,169 | -100.0% | -0.09% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCORPORATED | $0 | – | -2,644 | -100.0% | -0.09% | – |
| Exit | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | $0 | – | -9,617 | -100.0% | -0.09% | – | |
| Exit | FRANKLIN FEDERAL TAX FREE INCOME FUND ADVISOR CL N/Lmutual funds | $0 | – | -21,141 | -100.0% | -0.09% | – | |
| Exit | VANGUARD DIVIDEND GROWTH FUND INVESTOR CL N/Lmutual funds | $0 | – | -6,326 | -100.0% | -0.09% | – | |
| Exit | T. ROWE PRICE HEALTH SCIENCES FUND INVESTOR CL N/Lmutual funds | $0 | – | -2,539 | -100.0% | -0.09% | – | |
| BAC | Exit | BANK AMERICA CORPORATION | $0 | – | -8,019 | -100.0% | -0.09% | – |
| Exit | AMERICAN FUNDS NEW WORLD FUND CL F2 N/Lmutual funds | $0 | – | -3,109 | -100.0% | -0.09% | – | |
| Exit | WASATCH SMALL CAP VALUE FUND INSTL CL N/Lmutual funds | $0 | – | -25,777 | -100.0% | -0.10% | – | |
| Exit | FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/Lmutual funds | $0 | – | -44,266 | -100.0% | -0.10% | – | |
| AGZ | Exit | ISHARES TR AGENCY BOND ETF | $0 | – | -2,242 | -100.0% | -0.10% | – |
| Exit | BLACKROCK EQUITY DIVIDEND FUND INSTL CL N/Lmutual funds | $0 | – | -12,470 | -100.0% | -0.10% | – | |
| Exit | WESTERN ASSET INTERMEDIATE TERM MUNICIPALS FD CL I N/Lmutual funds | $0 | – | -40,702 | -100.0% | -0.10% | – | |
| Exit | ALLSPRING SPECIAL MID CAP VALUE FD CL I N/Lmutual funds | $0 | – | -5,638 | -100.0% | -0.11% | – | |
| Exit | CHAMPLAIN MID CAP FUND INSTL CL N/Lmutual funds | $0 | – | -11,773 | -100.0% | -0.11% | – | |
| Exit | PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS INC FD CL I N/Lmutual funds | $0 | – | -31,583 | -100.0% | -0.11% | – | |
| Exit | AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL F2 - N/Lmutual funds | $0 | – | -30,314 | -100.0% | -0.11% | – | |
| Exit | MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/Lmutual funds | $0 | – | -23,741 | -100.0% | -0.11% | – | |
| Exit | VANGUARD FTSE SOCIAL INDEX FUND ADMIRAL SHRS N/Lmutual funds | $0 | – | -6,856 | -100.0% | -0.11% | – | |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -1,630 | -100.0% | -0.12% | – |
| Exit | LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL F N/Lmutual funds | $0 | – | -27,692 | -100.0% | -0.12% | – | |
| Exit | PRINCIPAL MID CAP FUND INSTL SHARES N/Lmutual funds | $0 | – | -8,513 | -100.0% | -0.12% | – | |
| Exit | T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/Lmutual funds | $0 | – | -6,627 | -100.0% | -0.13% | – | |
| Exit | FRANKLIN RISING DIVIDENDS FD ADVISOR CL N/Lmutual funds | $0 | – | -4,044 | -100.0% | -0.14% | – | |
| Exit | WESTERN ASSET SHORT DURATION MUNI INCOME CL I N/Lmutual funds | $0 | – | -77,771 | -100.0% | -0.15% | – | |
| Exit | INVESCO FLOATING RATE ESG FUND CL Y N/Lmutual funds | $0 | – | -57,411 | -100.0% | -0.16% | – | |
| Exit | AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/Lmutual funds | $0 | – | -6,437 | -100.0% | -0.16% | – | |
| Exit | JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VAL CL L N/Lmutual funds | $0 | – | -5,414 | -100.0% | -0.16% | – | |
| Exit | DIAMOND HILL LARGE CAP FUND CL I N/Lmutual funds | $0 | – | -13,586 | -100.0% | -0.17% | – | |
| Exit | AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CL F2 N/Lmutual funds | $0 | – | -27,047 | -100.0% | -0.18% | – | |
| Exit | T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/Lmutual funds | $0 | – | -10,450 | -100.0% | -0.18% | – | |
| Exit | PGIM HIGH YIELD FUND CL Z N/Lmutual funds | $0 | – | -101,387 | -100.0% | -0.19% | – | |
| Exit | PRINCIPAL DIVERSIFIED INCOME FUND INSTL CL N/Lmutual funds | $0 | – | -41,082 | -100.0% | -0.19% | – | |
| Exit | DELAWARE IVY MID CAP GROWTH FUND CL I N/Lmutual funds | $0 | – | -15,415 | -100.0% | -0.20% | – | |
| Exit | AMERICAN FUNDS BOND FUND OF AMERICA FUND CL F2 N/Lmutual funds | $0 | – | -43,176 | -100.0% | -0.20% | – | |
| Exit | NUANCE MID CAP VALUE FUND INSTL N/Lmutual funds | $0 | – | -40,050 | -100.0% | -0.20% | – | |
| Exit | LORD ABBETT FLOATING RATE FUND CL F N/Lmutual funds | $0 | – | -65,309 | -100.0% | -0.21% | – | |
| Exit | AMERICAN GLOBAL BALANCED FUND CL F2 N/Lmutual funds | $0 | – | -15,499 | -100.0% | -0.22% | – | |
| Exit | LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISORmutual funds | $0 | – | -26,262 | -100.0% | -0.24% | – | |
| Exit | DODGE & COX INCOME FUND CL I N/Lmutual funds | $0 | – | -54,767 | -100.0% | -0.27% | – | |
| Exit | LORD ABBETT SHORT DURATION INCOME FUND CL F N/Lmutual funds | $0 | – | -181,227 | -100.0% | -0.28% | – | |
| Exit | BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/Lmutual funds | $0 | – | -73,866 | -100.0% | -0.29% | – | |
| Exit | COLUMBIA DIVIDEND INCOME FUND INSTL CL N/Lmutual funds | $0 | – | -24,430 | -100.0% | -0.29% | – | |
| Exit | BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/Lmutual funds | $0 | – | -33,562 | -100.0% | -0.36% | – | |
| Exit | AMERICAN FUNDS INCOME FUND OF AMERICA FD CL F2 N/Lmutual funds | $0 | – | -46,280 | -100.0% | -0.42% | – | |
| Exit | AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/Lmutual funds | $0 | – | -22,735 | -100.0% | -0.43% | – | |
| Exit | VANGUARD 500 INDEX FUND ADMIRAL SHARES N/Lmutual funds | $0 | – | -2,747 | -100.0% | -0.45% | – | |
| Exit | LORD ABBETT BOND DEBENTURE FUND CL F N/Lmutual funds | $0 | – | -163,434 | -100.0% | -0.45% | – | |
| Exit | LORD ABBETT GROWTH LEADERS FUND CL F N/Lmutual funds | $0 | – | -37,614 | -100.0% | -0.47% | – | |
| Exit | MFS RESEARCH FUND CL I N/Lmutual funds | $0 | – | -22,220 | -100.0% | -0.48% | – | |
| Exit | AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/Lmutual funds | $0 | – | -20,597 | -100.0% | -0.53% | – | |
| Exit | AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/Lmutual funds | $0 | – | -24,337 | -100.0% | -0.54% | – | |
| Exit | METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/Lmutual funds | $0 | – | -154,510 | -100.0% | -0.56% | – | |
| Exit | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL F2 N/Lmutual funds | $0 | – | -25,905 | -100.0% | -0.59% | – | |
| Exit | AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/Lmutual funds | $0 | – | -30,019 | -100.0% | -0.60% | – | |
| Exit | AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CL F2 N/Lmutual funds | $0 | – | -23,743 | -100.0% | -0.64% | – | |
| Exit | AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/Lmutual funds | $0 | – | -26,635 | -100.0% | -0.69% | – | |
| Exit | AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/Lmutual funds | $0 | – | -58,347 | -100.0% | -0.71% | – | |
| Exit | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/Lmutual funds | $0 | – | -34,737 | -100.0% | -0.76% | – | |
| Exit | AMERICAN FUNDS AMCAP FUND CL F2 N/Lmutual funds | $0 | – | -53,192 | -100.0% | -0.77% | – | |
| Exit | AMERICAN FUNDS NEW ECONOMY FUND CL F2 N/Lmutual funds | $0 | – | -40,657 | -100.0% | -0.84% | – | |
| Exit | AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/Lmutual funds | $0 | – | -47,058 | -100.0% | -1.14% | – | |
| Exit | WASHINGTON MUTUAL INVESTORS FUND CL F2 - AMERICAN N/Lmutual funds | $0 | – | -63,805 | -100.0% | -1.38% | – | |
| Exit | HARTFORD BALANCED INCOME FUND CL I N/Lmutual funds | $0 | – | -253,552 | -100.0% | -1.40% | – | |
| Exit | PIMCO INCOME FUND CL I2 N/Lmutual funds | $0 | – | -387,358 | -100.0% | -1.61% | – | |
| PMAY | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $0 | – | -237,847 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMPLIFY ETF TR | 8 | Q3 2023 | 11.0% |
| APPLE INCORPORATED | 8 | Q3 2023 | 6.0% |
| INVESCO NASDAQ 100 ETF | 8 | Q3 2023 | 7.6% |
| MICROSOFT CORPORATION | 8 | Q3 2023 | 3.1% |
| HUNTINGTON BANCSHS | 8 | Q3 2023 | 3.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 8 | Q3 2023 | 9.6% |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 8 | Q3 2023 | 3.0% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 4.6% |
| J P MORGAN EXCHANGE TRADED F | 8 | Q3 2023 | 3.8% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 1.7% |
View WEST MICHIGAN ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View WEST MICHIGAN ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.