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| Name: |
WEST MICHIGAN ADVISORS LLC |
| City: |
HOLLAND |
| State: |
MI |
| Zip: |
49424 |
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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 |
|
CGGO |
Capital Group Global Growth... |
4 |
- |
$0.00 |
$8,394,000 |
291,474 |
2.73% |
827,000 |
-2,627 |
0.324 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$204.79 |
$4,590,000 |
22,917 |
1.49% |
637,000 |
-323 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$3,765,000 |
28,534 |
1.22% |
598,000 |
-517 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
17 |
- |
$330.24 |
$3,737,000 |
11,953 |
1.21% |
729,000 |
-538 |
0.003 |
Diversified Machinery |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$3,607,000 |
71,490 |
1.17% |
-3,351,000 |
-67,025 |
0.008 |
N/A |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,395.29 |
$3,188,000 |
2,405 |
1.04% |
80,000 |
-379 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$40.06 |
$2,554,000 |
60,869 |
0.83% |
256,000 |
-85 |
0.001 |
Telecom Services - Do... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
35 |
- |
$0.00 |
$2,379,000 |
66,454 |
0.77% |
-7,000 |
-5,751 |
0.738 |
N/A |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$770.00 |
$1,978,000 |
2,542 |
0.64% |
462,000 |
-58 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$96.77 |
$1,967,000 |
20,081 |
0.64% |
-27,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$342.87 |
$1,459,000 |
4,330 |
0.47% |
14,000 |
-437 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$179.05 |
$1,251,000 |
6,982 |
0.41% |
48,000 |
-298 |
0.002 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
51 |
- |
$126.42 |
$1,120,000 |
8,721 |
0.36% |
119,000 |
-254 |
0.004 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$272.38 |
$1,052,000 |
3,731 |
0.34% |
-205,000 |
-509 |
0.001 |
Restaurants |
|
|
GE |
General Electric Co |
71 |
- |
$159.89 |
$687,000 |
3,916 |
0.22% |
185,000 |
-16 |
0 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
72 |
- |
$160.35 |
$683,000 |
4,229 |
0.22% |
6,000 |
-142 |
0.001 |
Domestic Money Center... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
73 |
- |
$0.00 |
$665,000 |
3,639 |
0.22% |
12,000 |
-238 |
0.004 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
75 |
- |
$50.10 |
$655,000 |
12,951 |
0.21% |
-11,000 |
-99 |
0.001 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
78 |
- |
$43.38 |
$632,000 |
15,379 |
0.21% |
-3,118,000 |
-76,195 |
0.001 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
79 |
- |
$81.42 |
$610,000 |
7,458 |
0.2% |
-204,000 |
-2,469 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
82 |
- |
$0.00 |
$592,000 |
10,188 |
0.19% |
52,000 |
-205 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
85 |
- |
$76.09 |
$583,000 |
9,116 |
0.19% |
-43,000 |
-1,193 |
0 |
Electric Utilities |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
87 |
- |
$0.00 |
$554,000 |
11,265 |
0.18% |
-20,000 |
-688 |
0.011 |
N/A |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$195.02 |
$533,000 |
3,060 |
0.17% |
8,000 |
-17 |
0 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
93 |
- |
$160.13 |
$519,000 |
2,931 |
0.17% |
100,000 |
-11 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
97 |
- |
$205.97 |
$478,000 |
2,327 |
0.16% |
-67,000 |
-274 |
0 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$214.08 |
$477,000 |
2,414 |
0.16% |
-8,000 |
-31 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
99 |
- |
$303.59 |
$455,000 |
1,313 |
0.15% |
-24,000 |
-53 |
0 |
Management Services |
|
|
SPGI |
S&P Global Inc |
101 |
- |
$441.88 |
$444,000 |
1,043 |
0.14% |
-23,000 |
-17 |
0 |
Publishing |
|
|
BLK |
BlackRock Inc A |
102 |
- |
$812.22 |
$429,000 |
515 |
0.14% |
-174,000 |
-228 |
0 |
Investment Brokerage ... |
|
|
ALL |
Allstate Corp |
105 |
- |
$169.51 |
$405,000 |
2,343 |
0.13% |
75,000 |
-11 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
112 |
- |
$795.81 |
$386,000 |
527 |
0.13% |
-90,000 |
-195 |
0 |
Discount, Variety Stores |
|
|
WEC |
WEC Energy Group Inc |
115 |
- |
$85.50 |
$364,000 |
4,431 |
0.12% |
-10,000 |
-17 |
0.001 |
Multi Utilities |
|
|
AMGN |
Amgen Inc |
117 |
- |
$312.47 |
$360,000 |
1,265 |
0.12% |
-290,000 |
-992 |
0 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
119 |
- |
$100.29 |
$349,000 |
3,443 |
0.11% |
13,000 |
-143 |
0 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
121 |
- |
$233.66 |
$340,000 |
1,473 |
0.11% |
45,000 |
-13 |
0.001 |
Cleaning Products |
|
|
TEL |
Te Connectivity Ltd |
122 |
- |
$144.94 |
$340,000 |
2,341 |
0.11% |
-196,000 |
-1,474 |
0 |
Diversified Electronics |
|
|
CRL |
Charles River Laboratories ... |
125 |
- |
$221.61 |
$318,000 |
1,172 |
0.1% |
34,000 |
-30 |
0.002 |
Biotechnology |
|
|
LMBS |
First Trust Low Duration Mo... |
128 |
- |
$0.00 |
$307,000 |
6,354 |
0.1% |
-37,000 |
-759 |
0.005 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
129 |
- |
$51.11 |
$306,000 |
5,966 |
0.1% |
-69,000 |
-1,339 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
130 |
- |
$28.64 |
$303,000 |
10,934 |
0.1% |
-13,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
131 |
- |
$470.22 |
$299,000 |
625 |
0.1% |
-68,000 |
-160 |
0 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
132 |
- |
$257.25 |
$298,000 |
1,027 |
0.1% |
-100,000 |
-545 |
0 |
AirDelivery & Freight... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
135 |
- |
$31.63 |
$286,000 |
8,886 |
0.09% |
-2,000 |
-341 |
0.002 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
139 |
- |
$26.21 |
$278,000 |
9,795 |
0.09% |
11,000 |
-1,273 |
0.001 |
Oil & Gas Refining, P... |
|
|
WM |
Waste Management Inc |
141 |
- |
$210.44 |
$274,000 |
1,283 |
0.09% |
-19,000 |
-353 |
0 |
Waste Management |
|
|
IWO |
iShares Russell 2000 Growth |
144 |
- |
$265.15 |
$270,000 |
997 |
0.09% |
-2,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
145 |
- |
$158.71 |
$269,000 |
1,695 |
0.09% |
-15,000 |
-133 |
0.002 |
Closed - End Fund - E... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
149 |
- |
$0.00 |
$263,000 |
14,614 |
0.09% |
-39,000 |
-1,935 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
156 |
- |
$42.43 |
$235,000 |
5,565 |
0.08% |
-3,130,000 |
-77,398 |
0.002 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
158 |
- |
$397.02 |
$233,000 |
568 |
0.08% |
-10,000 |
-39 |
0 |
Farm & Construction M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
160 |
- |
$112.01 |
$228,000 |
2,001 |
0.07% |
-3,000 |
-212 |
0 |
Closed - End Fund - E... |
|
|
ARDX |
Ardelyx Inc |
162 |
- |
$7.81 |
$226,000 |
31,000 |
0.07% |
-30,000 |
-10,250 |
0.013 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
164 |
- |
$124.51 |
$219,000 |
1,749 |
0.07% |
-1,000 |
-142 |
0.001 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
166 |
- |
$0.00 |
$216,000 |
345 |
0.07% |
-2,000 |
-31 |
0.001 |
N/A |
|
|
ITR |
SPDR Series Trust |
167 |
- |
$32.49 |
$213,000 |
6,516 |
0.07% |
-23,000 |
-679 |
0.001 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
168 |
- |
$57.68 |
$212,000 |
2,652 |
0.07% |
-20,000 |
-289 |
0 |
Drug Stores |
|
|
EMN |
Eastman Chemical Co |
169 |
- |
$100.38 |
$208,000 |
2,078 |
0.07% |
-73,000 |
-1,049 |
0.002 |
Diversified Chemicals |
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