Telemus Capital, LLC
- SEC CIK
- 0001590491
- Latest filing
- Feb 1, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 313
- −35 vs. Q2 2022
- Portfolio value
- $973.3M
- −$58.0M (−5.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 186,421 | $36.8M | 3.8% | +30,388+19.5% | Added | – |
| AAPLApple Inc. | Stock | 254,683 | $35.2M | 3.6% | +2,416+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 385,854 | $33.6M | 3.5% | +83,727+27.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 129,546 | $30.2M | 3.1% | +4,266+3.4% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 895,467 | $25.9M | 2.7% | −8,556−0.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 178,209 | $24.2M | 2.5% | −7,176−3.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 437,908 | $22.0M | 2.3% | −13,782−3.1% | Reduced | – |
| CPRTCopart Inc | COM | 201,644 | $21.5M | 2.2% | −60.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 206,892 | $20.7M | 2.1% | +118,021+132.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,059 | $19.3M | 2.0% | −20,306−27.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 53,490 | $19.2M | 2.0% | +3,743+7.5% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 422,952 | $18.6M | 1.9% | +13,797+3.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 235,666 | $17.6M | 1.8% | +4,431+1.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 78,640 | $16.5M | 1.7% | −1,891−2.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 97,455 | $16.1M | 1.7% | −33,519−25.6% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 929,900 | $16.1M | 1.7% | +155,248+20.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 365,319 | $15.7M | 1.6% | +39,650+12.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 128,912 | $14.6M | 1.5% | +6,483+5.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 283,641 | $14.0M | 1.4% | +23,554+9.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 206,111 | $13.6M | 1.4% | +16,808+8.9% | Added | – |
| HDHome Depot, Inc. | Stock | 42,222 | $11.7M | 1.2% | −307−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 98,352 | $10.3M | 1.1% | +2,599+2.7% | Added | History |
| MGMMGM Resorts International | Stock | 326,989 | $9.72M | 1.0% | −500.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,035 | $9.65M | 1.0% | +60.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,603 | $9.39M | 1.0% | −1,053−5.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 84,409 | $8.12M | 0.8% | +8,909+11.8% | AddedConverted for a 20-for-1 split | History |
| PCGPG&E Corp | Stock | 646,873 | $8.09M | 0.8% | −140,726−17.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 29,084 | $8.00M | 0.8% | +2,173+8.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 51,305 | $7.94M | 0.8% | +592+1.2% | Added | History |
| BXBlackstone Inc. | COM | 94,680 | $7.92M | 0.8% | +3,285+3.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,766 | $7.84M | 0.8% | −279−0.8% | Reduced | – |
| MAMastercard Inc | Stock | 26,888 | $7.64M | 0.8% | +697+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 77,407 | $7.40M | 0.8% | +2,207+2.9% | AddedConverted for a 20-for-1 split | History |
| MCDMcDonalds Corp | Stock | 31,190 | $7.20M | 0.7% | −382−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 75,434 | $7.12M | 0.7% | +7,585+11.2% | Added | History |
| MSMorgan Stanley | Stock | 89,955 | $7.11M | 0.7% | +55+0.1% | Added | History |
| BKCCBlackRock Capital Investment Corp | COM | 2,077,301 | $7.04M | 0.7% | −34,016−1.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 85,698 | $6.96M | 0.7% | +2,859+3.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,783 | $6.74M | 0.7% | −962−5.4% | Reduced | History |
| ACNAccenture plc | Stock | 25,574 | $6.58M | 0.7% | +153+0.6% | Added | History |
| CDWCDW Corp | COM | 41,142 | $6.42M | 0.7% | +172+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 66,332 | $6.42M | 0.7% | +487+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 27,060 | $6.10M | 0.6% | +144+0.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 53,316 | $6.09M | 0.6% | +5,037+10.4% | Added | – |
| BLKBlackRock, Inc. | COM | 11,026 | $6.07M | 0.6% | +313+2.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 26,037 | $5.98M | 0.6% | −255−1.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 27,690 | $5.95M | 0.6% | +1,139+4.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 55,885 | $5.86M | 0.6% | −235−0.4% | Reduced | – |
| AZOAutoZone Inc | COM | 2,613 | $5.60M | 0.6% | −424−14.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,892 | $5.58M | 0.6% | +547+2.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 82,646 | $5.58M | 0.6% | +414+0.5% | Added | History |
| CBChubb Ltd | Stock | 30,266 | $5.50M | 0.6% | −724−2.3% | Reduced | History |
| VVisa Inc. | Stock | 30,210 | $5.37M | 0.6% | +138+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 32,825 | $5.36M | 0.6% | −808−2.4% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 711,457 | $5.21M | 0.5% | −63,933−8.2% | Reduced | History |
| CECelanese Corp | Stock | 54,676 | $4.94M | 0.5% | +470+0.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 169,145 | $4.84M | 0.5% | −1,738−1.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 77,807 | $4.75M | 0.5% | +6,631+9.3% | Added | History |
| NKENIKE, Inc. | Stock | 55,638 | $4.63M | 0.5% | +2,981+5.7% | Added | History |
| HONHoneywell International Inc | COM | 26,817 | $4.48M | 0.5% | +1,954+7.9% | Added | History |
| NEENextera Energy Inc | Stock | 56,580 | $4.44M | 0.5% | +3,348+6.3% | Added | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 290,944 | $4.36M | 0.4% | −24,057−7.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 69,506 | $4.32M | 0.4% | +17,116+32.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 68,691 | $4.05M | 0.4% | −722−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,064 | $3.92M | 0.4% | +589+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 23,970 | $3.92M | 0.4% | +91+0.4% | Added | History |
| BWABorgwarner Inc | COM | 120,899 | $3.80M | 0.4% | +4,306+3.7% | Added | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 66,680 | $3.67M | 0.4% | +306+0.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 115,953 | $3.51M | 0.4% | −45,764−28.3% | Reduced | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $3.49M | 0.4% | – | – | – |
| EOGEOG Resources Inc | Stock | 30,675 | $3.43M | 0.4% | +30,675 | New | History |
| LCILannett Co Inc | COM | 7,379,431 | $3.39M | 0.3% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 70,547 | $3.37M | 0.3% | +12,640+21.8% | Added | History |
| ANSSAnsys Inc | COM | 15,014 | $3.33M | 0.3% | +903+6.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,374 | $3.29M | 0.3% | −19,605−17.8% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 51,119 | $3.24M | 0.3% | +7,690+17.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,315 | $3.10M | 0.3% | +2,466+22.7% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 222,432 | $2.85M | 0.3% | +9,581+4.5% | Added | History |
| CVSCVS Health Corp | Stock | 29,696 | $2.83M | 0.3% | −338−1.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 39,126 | $2.81M | 0.3% | +3,520+9.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 48,936 | $2.74M | 0.3% | +8,208+20.2% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 173,504 | $2.70M | 0.3% | +4,873+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 21,651 | $2.63M | 0.3% | +2,008+10.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,793 | $2.62M | 0.3% | +141+1.5% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 14,268 | $2.54M | 0.3% | +607+4.4% | Added | History |
| KOCoca Cola Co | Stock | 45,002 | $2.52M | 0.3% | +970+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 19,030 | $2.47M | 0.3% | −70.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 39,053 | $2.43M | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 39,734 | $2.43M | 0.2% | +1,653+4.3% | Added | History |
| QCOMQualcomm Inc | Stock | 21,361 | $2.41M | 0.2% | +2,387+12.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,198 | $2.33M | 0.2% | +749+4.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,667 | $2.32M | 0.2% | −4,769−7.0% | Reduced | – |
| PFEPfizer Inc | Stock | 52,454 | $2.29M | 0.2% | −250.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,863 | $2.26M | 0.2% | −860−4.9% | Reduced | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 46,160 | $2.20M | 0.2% | +1,367+3.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,012 | $2.17M | 0.2% | −2,827−15.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,546 | $2.15M | 0.2% | −520−8.6% | Reduced | History |
| CVXChevron Corp | Stock | 14,905 | $2.14M | 0.2% | +10+0.1% | Added | History |
| COFCapital One Financial Corp | Stock | 23,152 | $2.13M | 0.2% | +2,102+10.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,596 | $2.08M | 0.2% | −24,658−53.3% | Reduced | – |
Sold out since Q2 2022 (46)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 104,474 | $2.38M | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,264 | $1.96M | 0.2% | – |
| iShares Tr464287192 | US TRSPRTION | 7,118 | $1.51M | 0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 11,657 | $1.23M | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 35,297 | $1.05M | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,050 | $1.00M | 0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 17,093 | $994.0K | 0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 11,562 | $843.0K | 0.1% | – |
| Indexiq ETF Tr45409B404 | HDG EVE DRIV | 39,692 | $819.0K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,577 | $749.0K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,223 | $726.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,301 | $718.0K | 0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 7,979 | $677.0K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,411 | $630.0K | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 6,276 | $590.0K | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 2,142 | $578.0K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,104 | $538.0K | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,173 | $534.0K | 0.1% | – |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 5,330 | $399.0K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,626 | $398.0K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 1,001 | $386.0K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 14,873 | $367.0K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,776 | $366.0K | <0.1% | – |
| WRKWestRock Co | COM | 7,723 | $308.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,008 | $276.0K | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 10,305 | $276.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,227 | $264.0K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,258 | $256.0K | <0.1% | – |
| FRMEFirst Merchants Corp | COM | 7,167 | $255.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 1,507 | $253.0K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,779 | $245.0K | <0.1% | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 4,276 | $229.0K | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,268 | $228.0K | <0.1% | – |
| CCitigroup Inc | Stock | 4,851 | $223.0K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,546 | $218.0K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 5,925 | $214.0K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 2,659 | $213.0K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,822 | $209.0K | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,000 | $208.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 528 | $206.0K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 3,690 | $202.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,973 | $201.0K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 18,575 | $143.0K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 13,031 | $140.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 18,000 | $106.0K | <0.1% | History |
| SNDLSNDL Inc. | COM | 10,000 | $3.00K | <0.1% | History |