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MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
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NEW YORK |
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10174 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$480.48 |
$502,075,000 |
942,730 |
9.73% |
73,186,000 |
-3,468 |
0.067 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.44 |
$244,970,000 |
1,102,812 |
4.75% |
-30,553,000 |
2,577 |
0.006 |
Personal Computers |
|
|
MOAT |
VANECK VECTORS ETF TR |
3 |
- |
$53.88 |
$241,687,000 |
2,746,441 |
4.68% |
-82,854,000 |
-753,614 |
0.305 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$135.77 |
$232,809,000 |
1,908,118 |
4.51% |
102,771,000 |
897,109 |
0.524 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$112.47 |
$153,689,000 |
1,469,726 |
2.98% |
-14,425,000 |
10,655 |
0.251 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$623.42 |
$131,854,000 |
234,620 |
2.56% |
-5,748,000 |
900 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$491.09 |
$117,722,000 |
313,580 |
2.28% |
-15,454,000 |
-2,372 |
0.004 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$570.29 |
$102,174,000 |
198,821 |
1.98% |
-3,762,000 |
2,216 |
0.022 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
9 |
- |
$93.17 |
$95,248,000 |
1,119,648 |
1.85% |
46,651,000 |
569,914 |
0.313 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$179.76 |
$92,313,000 |
590,871 |
1.79% |
-17,194,000 |
15,862 |
0.01 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$620.45 |
$79,310,000 |
141,781 |
1.54% |
-3,166,000 |
1,057 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$292.00 |
$77,509,000 |
315,978 |
1.5% |
1,029,000 |
-3,070 |
0.01 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$219.92 |
$77,207,000 |
405,799 |
1.5% |
-14,473,000 |
-12,088 |
0.004 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$135.01 |
$73,001,000 |
566,079 |
1.41% |
1,262,000 |
3,806 |
0.171 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$309.25 |
$70,089,000 |
243,248 |
1.36% |
12,473,000 |
5,291 |
0.058 |
Closed - End Fund - E... |
|
|
FPAG |
Fpa Global Equity Etf |
16 |
- |
$0.00 |
$69,951,000 |
2,329,383 |
1.36% |
20,187,000 |
685,919 |
25.882 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$423.52 |
$69,047,000 |
191,203 |
1.34% |
-8,325,000 |
-1,454 |
0.071 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$63.42 |
$66,581,000 |
1,141,072 |
1.29% |
36,637,000 |
660,514 |
0.049 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$178.64 |
$61,755,000 |
399,345 |
1.2% |
-16,039,000 |
-11,609 |
0.007 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$89.50 |
$58,519,000 |
716,012 |
1.13% |
31,178,000 |
354,404 |
0.1 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
21 |
- |
$69.33 |
$49,949,000 |
804,337 |
0.97% |
5,132,000 |
43,812 |
0.14 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$982.36 |
$45,688,000 |
48,291 |
0.89% |
3,542,000 |
2,307 |
0.011 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$427.76 |
$43,813,000 |
88,048 |
0.85% |
-3,446,000 |
-2,793 |
0.022 |
Medical Laboratories ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
24 |
- |
$82.50 |
$41,971,000 |
507,326 |
0.81% |
21,826,000 |
261,599 |
0.056 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$38,978,000 |
294,259 |
0.76% |
4,470,000 |
-3,943 |
0.02 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$269.90 |
$38,536,000 |
230,159 |
0.75% |
-16,887,000 |
-8,899 |
0.005 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$226.94 |
$38,096,000 |
163,338 |
0.74% |
-3,046,000 |
-3,362 |
0.022 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$206.46 |
$36,460,000 |
187,952 |
0.71% |
2,023,000 |
12,099 |
0.05 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
29 |
- |
$61.36 |
$34,719,000 |
603,069 |
0.67% |
-321,000 |
-8,237 |
2.031 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
30 |
- |
$48.71 |
$34,528,000 |
827,408 |
0.67% |
-2,249,000 |
-9,376 |
0.01 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$178.69 |
$34,307,000 |
198,609 |
0.66% |
2,201,000 |
8,969 |
0.036 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
32 |
- |
$147.98 |
$34,152,000 |
204,153 |
0.66% |
4,470,000 |
-785 |
0.011 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$190.75 |
$33,564,000 |
160,196 |
0.65% |
3,449,000 |
-9,276 |
0.009 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
34 |
- |
$239.14 |
$32,647,000 |
133,919 |
0.63% |
-5,485,000 |
-1,620 |
0.051 |
AirDelivery & Freight... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
35 |
- |
$138.21 |
$32,408,000 |
275,786 |
0.63% |
15,706,000 |
144,035 |
0.037 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$32,292,000 |
635,302 |
0.63% |
-6,636,000 |
-178,764 |
0.028 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$136.48 |
$32,215,000 |
214,844 |
0.62% |
-530,000 |
-498 |
0.016 |
Beverage Soft Drinks... |
|
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$720,500.00 |
$31,938,000 |
40 |
0.62% |
4,701,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$398.43 |
$31,538,000 |
95,628 |
0.61% |
-3,881,000 |
-2,008 |
0.018 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$561.52 |
$31,505,000 |
57,478 |
0.61% |
866,000 |
-704 |
0.006 |
Business Services |
|
|
ACN |
Accenture Plc |
41 |
- |
$302.29 |
$31,440,000 |
100,750 |
0.61% |
-4,467,000 |
-1,305 |
0.016 |
Management Services |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$237.16 |
$29,969,000 |
126,858 |
0.58% |
-29,986,000 |
-136,056 |
0.019 |
Railroads |
|
|
LIN |
Linde Plc |
43 |
- |
$477.17 |
$29,508,000 |
63,369 |
0.57% |
2,498,000 |
-1,144 |
0.013 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$437.26 |
$28,876,000 |
77,853 |
0.56% |
-2,032,000 |
2,568 |
0.029 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
45 |
- |
$0.00 |
$28,489,000 |
882,550 |
0.55% |
3,816,000 |
140,950 |
0.981 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$60.32 |
$27,153,000 |
503,098 |
0.53% |
13,719,000 |
245,850 |
0.005 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
47 |
- |
$79.16 |
$27,131,000 |
343,690 |
0.53% |
720,000 |
5,140 |
0.082 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
48 |
- |
$127.45 |
$25,765,000 |
215,184 |
0.5% |
-1,354,000 |
-1,843 |
0.343 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$307.56 |
$25,764,000 |
49,180 |
0.5% |
891,000 |
19 |
0.005 |
Health Care Plans |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$25,167,000 |
332,669 |
0.49% |
2,869,000 |
15,399 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$269.21 |
$24,411,000 |
90,962 |
0.47% |
-6,178,000 |
-529 |
0.01 |
Internet Software & S... |
|
|
GAL |
Spdr Ssga Global Allocation |
52 |
- |
$47.15 |
$24,224,000 |
540,461 |
0.47% |
-66,000 |
-9,329 |
8.846 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
53 |
- |
$43.13 |
$22,805,000 |
581,754 |
0.44% |
-1,985,000 |
-4,583 |
0.082 |
Domestic Regional Banks |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
54 |
- |
$167.00 |
$22,679,000 |
141,261 |
0.44% |
-184,000 |
-56 |
0.159 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$122.98 |
$22,306,000 |
225,996 |
0.43% |
-2,902,000 |
-384 |
0.013 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$134.11 |
$22,298,000 |
168,090 |
0.43% |
3,183,000 |
-896 |
0.009 |
Drug Manufacturers - ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
57 |
- |
$0.00 |
$22,283,000 |
221,352 |
0.43% |
15,776,000 |
156,492 |
0.246 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
58 |
- |
$63.31 |
$22,141,000 |
375,528 |
0.43% |
11,468,000 |
159,958 |
0.021 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
59 |
- |
$132.01 |
$22,042,000 |
182,334 |
0.43% |
-2,929,000 |
-4,545 |
0.14 |
Heavy Construction |
|
|
META |
Meta Platforms Inc |
60 |
- |
$713.57 |
$21,793,000 |
37,803 |
0.42% |
-1,270,000 |
-1,579 |
0.002 |
Internet Service Prov... |
|
|
TEL |
Te Connectivity Ltd |
61 |
- |
$147.97 |
$21,602,000 |
152,860 |
0.42% |
-1,129,000 |
-6,133 |
0.046 |
Diversified Electronics |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$21,410,000 |
243,879 |
0.41% |
-325,000 |
3,315 |
0.009 |
Discount, Variety Stores |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
63 |
- |
$185.36 |
$21,181,000 |
105,178 |
0.41% |
-727,000 |
2,159 |
0.429 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$305.51 |
$21,169,000 |
77,017 |
0.41% |
-777,000 |
1,296 |
0.008 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
- |
$282.46 |
$21,124,000 |
81,677 |
0.41% |
-333,000 |
442 |
0.041 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
66 |
- |
$129.11 |
$20,952,000 |
180,695 |
0.41% |
-54,000 |
1,889 |
0.101 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$1,070.57 |
$20,880,000 |
22,061 |
0.4% |
-1,714,000 |
20 |
0.015 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
68 |
- |
$325.61 |
$20,487,000 |
76,147 |
0.4% |
-1,853,000 |
880 |
0.009 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$155.56 |
$20,275,000 |
122,262 |
0.39% |
2,358,000 |
-1,628 |
0.005 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$111.05 |
$19,806,000 |
166,532 |
0.38% |
10,526,000 |
80,260 |
0.004 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$221.03 |
$18,854,000 |
94,510 |
0.37% |
-1,202,000 |
3,743 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
72 |
- |
$371.85 |
$18,831,000 |
51,388 |
0.36% |
-894,000 |
671 |
0.005 |
Home Improvement Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
73 |
- |
$197.53 |
$18,757,000 |
98,420 |
0.36% |
2,000 |
164 |
0.07 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
74 |
- |
$229.98 |
$16,771,000 |
119,954 |
0.33% |
-2,637,000 |
3,491 |
0.004 |
Application Software |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
75 |
- |
$190.95 |
$15,892,000 |
86,284 |
0.31% |
1,588,000 |
8,760 |
0.703 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
76 |
- |
$25.09 |
$15,366,000 |
610,972 |
0.3% |
1,407,000 |
53,723 |
0.196 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
77 |
- |
$31.44 |
$15,355,000 |
449,756 |
0.3% |
1,231,000 |
-640 |
0.021 |
Independent Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
78 |
- |
$48.54 |
$15,328,000 |
350,749 |
0.3% |
444,000 |
-5,167 |
0.006 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
79 |
- |
$109.76 |
$15,218,000 |
163,931 |
0.29% |
-1,542,000 |
-1,137 |
0.032 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$70.91 |
$14,859,000 |
207,471 |
0.29% |
2,060,000 |
1,900 |
0.005 |
Beverage Soft Drinks... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
81 |
- |
$109.00 |
$14,626,000 |
157,624 |
0.28% |
-580,000 |
10,421 |
0.016 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
82 |
- |
$579.34 |
$14,251,000 |
26,716 |
0.28% |
-329,000 |
1,123 |
0.063 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$550.80 |
$14,145,000 |
30,166 |
0.27% |
-516,000 |
1,489 |
0.006 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
84 |
- |
$138.52 |
$14,125,000 |
104,104 |
0.27% |
570,000 |
1,491 |
0.066 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
85 |
- |
$294.63 |
$14,026,000 |
44,903 |
0.27% |
1,388,000 |
1,303 |
0.006 |
Restaurants |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
86 |
- |
$0.00 |
$14,004,000 |
280,885 |
0.27% |
189,000 |
2,467 |
0.312 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
87 |
- |
$0.00 |
$13,400,000 |
553,501 |
0.26% |
1,537,000 |
60,648 |
0.615 |
N/A |
|
|
DIM |
Wisdom Tree Trust Internati... |
88 |
- |
$60.11 |
$13,225,000 |
199,804 |
0.26% |
7,226,000 |
101,042 |
7.835 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$94.18 |
$13,176,000 |
134,321 |
0.26% |
-358,000 |
-13,989 |
0.011 |
Specialty Eateries |
|
|
ALL |
Allstate Corp |
90 |
- |
$194.69 |
$13,027,000 |
62,914 |
0.25% |
927,000 |
150 |
0.02 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$779.28 |
$12,947,000 |
15,671 |
0.25% |
555,000 |
-375 |
0.002 |
Drug Manufacturers - ... |
|
|
AOA |
iShares Trust |
92 |
- |
$83.01 |
$12,753,000 |
166,710 |
0.25% |
509,000 |
6,892 |
0.929 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
93 |
- |
$27.31 |
$12,268,000 |
438,761 |
0.24% |
530,000 |
9,097 |
0.146 |
N/A |
|
|
MDT |
Medtronic Plc |
94 |
- |
$88.28 |
$11,964,000 |
133,135 |
0.23% |
1,322,000 |
-92 |
0.01 |
Medical Appliances & ... |
|
|
COP |
ConocoPhillips |
95 |
- |
$94.44 |
$11,867,000 |
112,998 |
0.23% |
729,000 |
688 |
0.011 |
Integrated Oil & Gas |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
96 |
- |
$270.11 |
$11,834,000 |
52,006 |
0.23% |
-1,071,000 |
-208 |
0.019 |
Lodging |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$161.20 |
$11,589,000 |
67,999 |
0.22% |
666,000 |
2,850 |
0.003 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
98 |
- |
$157.25 |
$11,431,000 |
105,468 |
0.22% |
-2,766,000 |
-251 |
0 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$378.47 |
$11,346,000 |
29,584 |
0.22% |
-1,483,000 |
732 |
0.006 |
Application Software |
|
|
V |
Visa Inc |
100 |
- |
$354.22 |
$11,203,000 |
31,959 |
0.22% |
1,908,000 |
2,560 |
0.002 |
Business Services |
|
