$134 Million is the total value of WEST MICHIGAN ADVISORS, LLC's 125 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $12,891,000 | – | 53,392 | +100.0% | 9.60% | – |
QQQM | New | INVESCO NASDAQ 100 ETFetf | $10,265,000 | – | 62,764 | +100.0% | 7.65% | – |
DIVO | New | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $9,460,000 | – | 247,699 | +100.0% | 7.05% | – |
AAPL | New | APPLE INCORPORATEDstock | $8,003,000 | – | 45,072 | +100.0% | 5.96% | – |
PTBD | New | PACER TRENDPILOT US BOND ETFetf | $7,939,000 | – | 294,799 | +100.0% | 5.92% | – |
FSK | New | FS KKR CAP CORPORATIONclosed end funds | $5,792,000 | – | 276,593 | +100.0% | 4.32% | – |
VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWstock | $3,981,000 | – | 9,118 | +100.0% | 2.97% | – |
MSFT | New | MICROSOFT CORPORATIONstock | $3,882,000 | – | 11,543 | +100.0% | 2.89% | – |
HBAN | New | HUNTINGTON BANCSHARES INCORPORATEDstock | $3,439,000 | – | 223,012 | +100.0% | 2.56% | – |
BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $2,598,000 | – | 30,661 | +100.0% | 1.94% | – |
BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $2,588,000 | – | 29,538 | +100.0% | 1.93% | – |
IWF | New | ISHARES TR RUS 1000 GRW ETFetf | $2,238,000 | – | 7,323 | +100.0% | 1.67% | – |
NVDA | New | NVIDIA CORPORATIONstock | $2,143,000 | – | 7,286 | +100.0% | 1.60% | – |
AMZN | New | AMAZON COM INCORPORATEDstock | $1,731,000 | – | 519 | +100.0% | 1.29% | – |
AGG | New | ISHARES TR CORE US AGGBD ETetf | $1,637,000 | – | 14,348 | +100.0% | 1.22% | – |
IWD | New | ISHARES TR RUS 1000 VAL ETFetf | $1,566,000 | – | 9,323 | +100.0% | 1.17% | – |
JPM | New | JPMORGAN CHASE & COMPANYstock | $1,555,000 | – | 9,822 | +100.0% | 1.16% | – |
HD | New | HOME DEPOT INCORPORATEDstock | $1,554,000 | – | 3,744 | +100.0% | 1.16% | – |
VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $1,331,000 | – | 24,245 | +100.0% | 0.99% | – |
CSCO | New | CISCO SYSTEMS INCORPORATEDstock | $1,301,000 | – | 20,536 | +100.0% | 0.97% | – |
VZ | New | VERIZON COMMUNICATIONS INCORPORATEDstock | $1,114,000 | – | 21,448 | +100.0% | 0.83% | – |
MSI | New | MOTOROLA SOLUTIONS INCORPORATED COM NEWstock | $1,097,000 | – | 4,036 | +100.0% | 0.82% | – |
ETN | New | EATON CORPORATION PLC SHSstock | $1,068,000 | – | 6,180 | +100.0% | 0.80% | – |
UNP | New | UNION PAC CORPORATIONstock | $1,035,000 | – | 4,110 | +100.0% | 0.77% | – |
DVN | New | DEVON ENERGY CORPORATION NEWstock | $1,028,000 | – | 23,341 | +100.0% | 0.77% | – |
MPC | New | MARATHON PETE CORPORATIONstock | $1,028,000 | – | 16,063 | +100.0% | 0.77% | – |
JNJ | New | JOHNSON & JOHNSONstock | $1,023,000 | – | 5,979 | +100.0% | 0.76% | – |
USMV | New | ISHARES TR MSCI USA MIN VOLstock | $959,000 | – | 11,856 | +100.0% | 0.71% | – |
IEFA | New | ISHARES TR CORE MSCI EAFEetf | $918,000 | – | 12,296 | +100.0% | 0.68% | – |
CB | New | CHUBB LIMITEDstock | $890,000 | – | 4,604 | +100.0% | 0.66% | – |
FB | New | META PLATFORMS INCORPORATED CLASS Astock | $888,000 | – | 2,640 | +100.0% | 0.66% | – |
WMT | New | WALMART INCORPORATEDstock | $866,000 | – | 5,984 | +100.0% | 0.64% | – |
MRK | New | MERCK & COMPANY INCORPORATEDstock | $857,000 | – | 11,186 | +100.0% | 0.64% | – |
GNTX | New | GENTEX CORPORATIONstock | $828,000 | – | 23,768 | +100.0% | 0.62% | – |
CMCSA | New | COMCAST CORPORATION NEW CLASS Astock | $822,000 | – | 16,339 | +100.0% | 0.61% | – |
QQQ | New | INVESCO QQQstock | $797,000 | – | 2,004 | +100.0% | 0.59% | – |
MLHR | New | MILLERKNOLL INCORPORATEDstock | $751,000 | – | 19,153 | +100.0% | 0.56% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $752,000 | – | 14,730 | +100.0% | 0.56% | – |
APD | New | AIR PRODUCTS & CHEMICALS INCORPORATEDstock | $743,000 | – | 2,441 | +100.0% | 0.55% | – |
RJF | New | RAYMOND JAMES FINL INCORPORATEDstock | $734,000 | – | 7,309 | +100.0% | 0.55% | – |
FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $719,000 | – | 8,499 | +100.0% | 0.54% | – |
GOOG | New | ALPHABET INCORPORATED CAP STK CLASS Cstock | $703,000 | – | 243 | +100.0% | 0.52% | – |
MDT | New | MEDTRONIC PLC SHSstock | $693,000 | – | 6,695 | +100.0% | 0.52% | – |
PG | New | PROCTER AND GAMBLE COMPANYstock | $690,000 | – | 4,216 | +100.0% | 0.51% | – |
CME | New | CME GROUP INCORPORATEDstock | $683,000 | – | 2,988 | +100.0% | 0.51% | – |
BMY | New | BRISTOL-MYERS SQUIBB COMPANYstock | $675,000 | – | 10,825 | +100.0% | 0.50% | – |
LLY | New | LILLY ELI & COMPANYstock | $664,000 | – | 2,403 | +100.0% | 0.50% | – |
QCOM | New | QUALCOMM INCORPORATEDstock | $647,000 | – | 3,536 | +100.0% | 0.48% | – |
CVX | New | CHEVRON CORPORATION NEWstock | $642,000 | – | 5,475 | +100.0% | 0.48% | – |
UNH | New | UNITEDHEALTH GROUP INCORPORATEDstock | $598,000 | – | 1,190 | +100.0% | 0.45% | – |
ABT | New | ABBOTT LABSstock | $588,000 | – | 4,176 | +100.0% | 0.44% | – |
ABBV | New | ABBVIE INCORPORATEDstock | $587,000 | – | 4,334 | +100.0% | 0.44% | – |
QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $579,000 | – | 9,433 | +100.0% | 0.43% | – |
MCD | New | MCDONALDS CORPORATIONstock | $562,000 | – | 2,097 | +100.0% | 0.42% | – |
GOOGL | New | ALPHABET INCORPORATED CAP STK CLASS Astock | $510,000 | – | 176 | +100.0% | 0.38% | – |
SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPstock | $504,000 | – | 10,239 | +100.0% | 0.38% | – |
CODI | New | COMPASS DIVERSIFIED SH BEN INTstock | $483,000 | – | 15,795 | +100.0% | 0.36% | – |
PFE | New | PFIZER INCORPORATEDstock | $482,000 | – | 8,154 | +100.0% | 0.36% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINESstock | $457,000 | – | 3,418 | +100.0% | 0.34% | – |
NEE | New | NEXTERA ENERGY INCORPORATEDstock | $451,000 | – | 4,827 | +100.0% | 0.34% | – |
PYPL | New | PAYPAL HLDGS INCORPORATEDstock | $440,000 | – | 2,334 | +100.0% | 0.33% | – |
TECL | New | DIREXION DAILY TECHNOLOGY BULL 3X SHARESstock | $431,000 | – | 5,000 | +100.0% | 0.32% | – |
BBY | New | BEST BUY INCORPORATEDstock | $420,000 | – | 4,137 | +100.0% | 0.31% | – |
RNP | New | COHEN & STEERS REIT & PREFERRED & INclosed end funds | $419,000 | – | 14,625 | +100.0% | 0.31% | – |
PEP | New | PEPSICO INCORPORATEDstock | $410,000 | – | 2,362 | +100.0% | 0.30% | – |
BAC | New | BK OF AMERICA CORPORATIONstock | $399,000 | – | 8,969 | +100.0% | 0.30% | – |
GILD | New | GILEAD SCIENCES INCORPORATEDstock | $389,000 | – | 5,352 | +100.0% | 0.29% | – |
SYK | New | STRYKER CORPORATIONstock | $376,000 | – | 1,406 | +100.0% | 0.28% | – |
CRM | New | SALESFORCE COM INCORPORATEDstock | $367,000 | – | 1,446 | +100.0% | 0.27% | – |
IWP | New | ISHARES TR RUS MD CP GR ETFetf | $360,000 | – | 3,125 | +100.0% | 0.27% | – |
SSO | New | PROSHARES ULTRA S&P500stock | $351,000 | – | 2,400 | +100.0% | 0.26% | – |
V | New | VISA INCORPORATED COM CLASS Astock | $351,000 | – | 1,619 | +100.0% | 0.26% | – |
COST | New | COSTCO WHOLESALE CORPORATION NEWstock | $349,000 | – | 615 | +100.0% | 0.26% | – |
IWO | New | ISHARES TR RUS 2000 GRW ETFetf | $348,000 | – | 1,187 | +100.0% | 0.26% | – |
VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $343,000 | – | 3,061 | +100.0% | 0.26% | – |
FFA | New | FIRST TR ENHANCED EQUITY INCOMclosed end funds | $339,000 | – | 15,931 | +100.0% | 0.25% | – |
IJR | New | ISHARES TR CORE S&P SCP ETFetf | $340,000 | – | 2,973 | +100.0% | 0.25% | – |
SPGI | New | S&P GLOBAL INCORPORATEDstock | $328,000 | – | 695 | +100.0% | 0.24% | – |
PPL | New | PPL CORPORATIONstock | $326,000 | – | 10,852 | +100.0% | 0.24% | – |
MMM | New | 3M COMPANYstock | $325,000 | – | 1,832 | +100.0% | 0.24% | – |
DIS | New | DISNEY WALT COMPANYstock | $325,000 | – | 2,101 | +100.0% | 0.24% | – |
IWN | New | ISHARES TR RUS 2000 VAL ETFetf | $323,000 | – | 1,945 | +100.0% | 0.24% | – |
NXPI | New | NXP SEMICONDUCTORS N Vstock | $313,000 | – | 1,373 | +100.0% | 0.23% | – |
NKE | New | NIKE INCORPORATED CLASS Bstock | $310,000 | – | 1,861 | +100.0% | 0.23% | – |
IWS | New | ISHARES TR RUS MDCP VAL ETFetf | $310,000 | – | 2,532 | +100.0% | 0.23% | – |
LMBS | New | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $306,000 | – | 6,125 | +100.0% | 0.23% | – |
PFF | New | ISHARES TR PFD AND INCM SECstock | $306,000 | – | 7,763 | +100.0% | 0.23% | – |
AVGO | New | BROADCOM INCORPORATEDstock | $303,000 | – | 456 | +100.0% | 0.23% | – |
ECL | New | ECOLAB INCORPORATEDstock | $299,000 | – | 1,274 | +100.0% | 0.22% | – |
PM | New | PHILIP MORRIS INTERNATIONAL INCORPORATEDstock | $297,000 | – | 3,131 | +100.0% | 0.22% | – |
MRO | New | MARATHON OIL CORPORATIONstock | $295,000 | – | 17,975 | +100.0% | 0.22% | – |
CRL | New | CHARLES RIV LABS INTERNATIONAL INCORPORATEDstock | $288,000 | – | 765 | +100.0% | 0.22% | – |
SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $289,000 | – | 7,997 | +100.0% | 0.22% | – |
ITW | New | ILLINOIS TOOL WKS INCORPORATEDstock | $281,000 | – | 1,140 | +100.0% | 0.21% | – |
KO | New | COCA COLA COMPANYstock | $273,000 | – | 4,617 | +100.0% | 0.20% | – |
IJH | New | ISHARES TR CORE S&P MCP ETFetf | $272,000 | – | 960 | +100.0% | 0.20% | – |
AMAT | New | APPLIED MATLS INCORPORATEDstock | $271,000 | – | 1,723 | +100.0% | 0.20% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORPORATIONstock | $270,000 | – | 3,142 | +100.0% | 0.20% | – |
F | New | FORD MTR COMPANY DELstock | $269,000 | – | 12,959 | +100.0% | 0.20% | – |
ANET | New | ARISTA NETWORKS INCORPORATEDstock | $259,000 | – | 1,804 | +100.0% | 0.19% | – |
CAT | New | CATERPILLAR INCORPORATEDstock | $257,000 | – | 1,243 | +100.0% | 0.19% | – |
AMD | New | ADVANCED MICRO DEVICES INCORPORATEDstock | $252,000 | – | 1,750 | +100.0% | 0.19% | – |
INTC | New | INTEL CORPORATIONstock | $251,000 | – | 4,875 | +100.0% | 0.19% | – |
CVS | New | CVS HEALTH CORPORATIONstock | $247,000 | – | 2,396 | +100.0% | 0.18% | – |
NFLX | New | NETFLIX INCORPORATEDstock | $244,000 | – | 405 | +100.0% | 0.18% | – |
HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPstock | $243,000 | – | 4,049 | +100.0% | 0.18% | – |
FCX | New | FREEPORT-MCMORAN INCORPORATED CLASS Bstock | $242,000 | – | 5,793 | +100.0% | 0.18% | – |
PNC | New | PNC FINL SVCS GROUP INCORPORATEDstock | $240,000 | – | 1,195 | +100.0% | 0.18% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS Astock | $236,000 | – | 3,873 | +100.0% | 0.18% | – |
DUK | New | DUKE ENERGY CORPORATION NEW COM NEWstock | $228,000 | – | 2,178 | +100.0% | 0.17% | – |
AMGN | New | AMGEN INCORPORATEDstock | $224,000 | – | 995 | +100.0% | 0.17% | – |
DLTR | New | DOLLAR TREE INCORPORATEDstock | $217,000 | – | 1,545 | +100.0% | 0.16% | – |
GLD | New | SPDR GOLD SHARESstock | $218,000 | – | 1,275 | +100.0% | 0.16% | – |
TMO | New | THERMO FISHER SCIENTIFIC INCORPORATEDstock | $212,000 | – | 317 | +100.0% | 0.16% | – |
JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $212,000 | – | 3,359 | +100.0% | 0.16% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATEDstock | $211,000 | – | 372 | +100.0% | 0.16% | – |
DRI | New | DARDEN RESTAURANTS INCORPORATEDstock | $210,000 | – | 1,393 | +100.0% | 0.16% | – |
CLX | New | CLOROX COMPANY DELstock | $210,000 | – | 1,203 | +100.0% | 0.16% | – |
UPS | New | UNITED PARCEL SERVICE INCORPORATED CLASS Bstock | $205,000 | – | 958 | +100.0% | 0.15% | – |
TJX | New | TJX COMPANIES INCORPORATED NEWstock | $202,000 | – | 2,663 | +100.0% | 0.15% | – |
ETW | New | EATON VANCE TAX-MANAGED GLOBALclosed end funds | $144,000 | – | 12,865 | +100.0% | 0.11% | – |
EAD | New | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDclosed end funds | $92,000 | – | 10,000 | +100.0% | 0.07% | – |
IAF | New | ABERDEEN AUSTRALIA EQUITY FD Iclosed end funds | $68,000 | – | 11,179 | +100.0% | 0.05% | – |
LLNW | New | LIMELIGHT NETWORKS INCORPORATEDstock | $41,000 | – | 11,857 | +100.0% | 0.03% | – |
YTRA | New | YATRA ONLINE INCORPORATED ORD SHSstock | $35,000 | – | 20,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.