$137 Million is the total value of WEST MICHIGAN ADVISORS, LLC's 123 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INCORPORATEDequity | $290,141 | +21.9% | 1,317 | 0.0% | 0.21% | +1.9% | |
| CODI | COMPASS DIVERSIFIED SH BEN INTequity | $289,766 | +0.6% | 15,895 | 0.0% | 0.21% | -15.9% | |
| TJX | TJX COMPANIES INCORPORATED NEWequity | $257,984 | +27.7% | 3,241 | 0.0% | 0.19% | +6.8% | |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATEDequity | $237,511 | +10.5% | 1,090 | 0.0% | 0.17% | -7.5% | |
| ETW | EATON VANCE TAX-MANAGED GLOBALclosed end funds | $123,112 | +1.7% | 15,865 | 0.0% | 0.09% | -14.3% | |
| EAD | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDclosed end funds | $76,680 | +2.2% | 12,000 | 0.0% | 0.06% | -13.8% | |
| IAF | ABRDN AUSTRALIA EQUITY FD INCORPORATEDclosed end funds | $49,076 | +6.7% | 11,179 | 0.0% | 0.04% | -10.0% | |
| YTRA | YATRA ONLINE INCORPORATED ORD SHSequity | $48,200 | +7.1% | 20,000 | 0.0% | 0.04% | -10.3% | |
| LLNW | EDGIO INCORPORATEDequity | $19,048 | -59.5% | 16,857 | 0.0% | 0.01% | -65.9% |
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
- FREEDOM #11
- RJ RESEARCH PORTFOLIOS #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.