$148 Million is the total value of WEST MICHIGAN ADVISORS, LLC's 130 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $9,659,000 | -25.1% | 42,427 | -20.5% | 6.52% | -32.1% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $8,528,000 | +2686.9% | 417 | -93.2% | 5.76% | +2425.9% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $8,037,000 | -21.7% | 53,952 | -14.0% | 5.43% | -29.0% |
| AAPL | Sell | APPLE INCORPORATEDstock | $6,151,000 | -23.1% | 35,226 | -21.8% | 4.15% | -30.3% |
| PTBD | Sell | PACER TRENDPILOT US BOND ETFetf | $3,636,000 | -54.2% | 149,562 | -49.3% | 2.46% | -58.5% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $1,175,000 | -11.7% | 22,784 | -6.0% | 0.79% | -20.1% |
| CVX | Sell | CHEVRON CORPORATION NEWstock | $739,000 | +15.1% | 4,536 | -17.2% | 0.50% | +4.4% |
| QQQ | Sell | INVESCO QQQstock | $659,000 | -17.3% | 1,817 | -9.3% | 0.44% | -25.1% |
| MLHR | Sell | MILLERKNOLL INCORPORATEDstock | $648,000 | -13.7% | 18,757 | -2.1% | 0.44% | -21.8% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $642,000 | -10.7% | 8,209 | -3.4% | 0.43% | -19.0% |
| QDF | Sell | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $554,000 | -4.3% | 9,338 | -1.0% | 0.37% | -13.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANYstock | $426,000 | -36.9% | 5,827 | -46.2% | 0.29% | -42.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $373,000 | -85.6% | 4,685 | -84.7% | 0.25% | -87.0% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INCOMclosed end funds | $307,000 | -9.4% | 15,175 | -4.7% | 0.21% | -18.2% |
| CRM | Sell | SALESFORCE COM INCORPORATEDstock | $299,000 | -18.5% | 1,409 | -2.6% | 0.20% | -26.0% |
| PFF | Sell | ISHARES TR PFD AND INCM SECetf | $282,000 | -7.8% | 7,735 | -0.4% | 0.19% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCORPORATED CLASS Bstock | $271,000 | +12.0% | 5,443 | -6.0% | 0.18% | +1.7% |
| CAT | Sell | CATERPILLAR INCORPORATEDstock | $237,000 | -7.8% | 1,064 | -14.4% | 0.16% | -16.2% |
| ANET | Sell | ARISTA NETWORKS INCORPORATEDstock | $232,000 | -10.4% | 1,669 | -7.5% | 0.16% | -18.7% |
| PYPL | Sell | PAYPAL HLDGS INCORPORATEDstock | $231,000 | -47.5% | 1,999 | -14.4% | 0.16% | -52.4% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFetf | $222,000 | -18.4% | 828 | -13.8% | 0.15% | -26.1% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW COM NEWstock | $219,000 | -3.9% | 1,963 | -9.9% | 0.15% | -12.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINESstock | $215,000 | -53.0% | 1,651 | -51.7% | 0.14% | -57.4% |
| AMGN | Sell | AMGEN INCORPORATEDstock | $208,000 | -7.1% | 862 | -13.4% | 0.14% | -16.2% |
| TJX | Exit | TJX COMPANIES INCORPORATED NEWstock | $0 | – | -2,663 | -100.0% | -0.15% | – |
| CLX | Exit | CLOROX COMPANY DELstock | $0 | – | -1,203 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDstock | $0 | – | -372 | -100.0% | -0.16% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS Astock | $0 | – | -3,873 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INCORPORATEDstock | $0 | – | -405 | -100.0% | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCORPORATEDstock | $0 | – | -1,750 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INCORPORATEDstock | $0 | – | -3,131 | -100.0% | -0.22% | – |
| MMM | Exit | 3M COMPANYstock | $0 | – | -1,832 | -100.0% | -0.24% | – |
| PPL | Exit | PPL CORPORATIONstock | $0 | – | -10,852 | -100.0% | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INCORPORATEDstock | $0 | – | -5,352 | -100.0% | -0.29% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $0 | – | -29,538 | -100.0% | -1.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Norris Perne and French #1
- Crossmark Global Investments #2
- Confluence Investment Management #3
- Eagle Asset Management #4
- Clearbridge Dynamic #5
- Capital Wealth Planning #6
- Dearborn Partners #7
- Franklin Templeton #8
- Shelton Capital #9
- Atlanta Capital Management #10
- Freedon #11
- Congress Asset Mgmt #12
- RJ Research Portfolios #13
- Riverfront #14
- West End Advisors #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.