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Name: |
WEST MICHIGAN ADVISORS LLC |
City: |
HOLLAND |
State: |
MI |
Zip: |
49424 |
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Holdings
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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 |
|
GNTX |
Gentex Corp |
1 |
- |
$34.55 |
$56,589,000 |
1,732,679 |
21.44% |
55,508,000 |
1,699,459 |
0.707 |
Auto Parts |
|
AAPL |
Apple Inc |
3 |
- |
$182.74 |
$8,646,000 |
44,907 |
3.28% |
1,287,000 |
1,926 |
0 |
Personal Computers |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
4 |
- |
$0.00 |
$7,643,000 |
153,068 |
2.9% |
539,000 |
1,697 |
0.17 |
N/A |
|
CGGO |
Capital Group Global Growth... |
5 |
- |
$0.00 |
$7,567,000 |
294,101 |
2.87% |
959,000 |
5,784 |
0.327 |
N/A |
|
MSFT |
Microsoft Corp |
7 |
- |
$410.54 |
$7,047,000 |
18,741 |
2.67% |
1,253,000 |
390 |
0 |
Application Software |
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$6,958,000 |
138,515 |
2.64% |
1,250,000 |
24,755 |
0.015 |
N/A |
|
FIXD |
First Trust Tcw Opportnisti... |
9 |
- |
$42.74 |
$5,017,000 |
112,474 |
1.9% |
1,219,000 |
22,153 |
0.11 |
N/A |
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$195.65 |
$3,953,000 |
23,240 |
1.5% |
888,000 |
2,104 |
0.001 |
Domestic Money Center... |
|
GUNR |
FlexShares Global Upstream ... |
14 |
- |
$42.10 |
$3,750,000 |
91,574 |
1.42% |
154,000 |
2,654 |
0.007 |
N/A |
|
FVD |
First Trust Value Line Divi... |
15 |
- |
$41.63 |
$3,365,000 |
82,963 |
1.28% |
313,000 |
1,340 |
0.029 |
Closed - End Fund - Debt |
|
HD |
Home Depot Inc |
16 |
- |
$338.83 |
$3,246,000 |
9,368 |
1.23% |
903,000 |
1,613 |
0.001 |
Home Improvement Stores |
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$3,167,000 |
29,051 |
1.2% |
512,000 |
3,265 |
0.001 |
Drug Manufacturers - ... |
|
AVGO |
Broadcom Limited |
18 |
- |
$1,325.37 |
$3,108,000 |
2,784 |
1.18% |
1,008,000 |
256 |
0.001 |
Semiconductor- Broad... |
|
ETN |
Eaton Corp |
19 |
- |
$330.40 |
$3,008,000 |
12,491 |
1.14% |
446,000 |
476 |
0.003 |
Diversified Machinery |
|
UNP |
Union Pacific Corp |
21 |
- |
$245.90 |
$2,799,000 |
11,394 |
1.06% |
958,000 |
2,353 |
0.002 |
Railroads |
|
MSI |
Motorola Inc |
23 |
- |
$359.02 |
$2,637,000 |
8,424 |
1% |
651,000 |
1,129 |
0.005 |
Communication Equipment |
|
MPC |
Marathon Petroleum Corp |
24 |
- |
$180.93 |
$2,589,000 |
17,448 |
0.98% |
9,000 |
402 |
0.003 |
Oil & Gas Refining, P... |
|
JNJ |
Johnson & Johnson |
26 |
- |
$148.95 |
$2,450,000 |
15,627 |
0.93% |
515,000 |
3,202 |
0.001 |
Drug Manufacturers - ... |
|
MDT |
Medtronic Plc |
28 |
- |
$81.55 |
$2,386,000 |
28,967 |
0.9% |
597,000 |
6,135 |
0 |
Medical Appliances & ... |
|
CSCO |
Cisco Systems Inc |
29 |
- |
$48.00 |
$2,318,000 |
45,874 |
0.88% |
310,000 |
8,517 |
0.001 |
Networking & Communic... |
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.48 |
$2,298,000 |
60,954 |
0.87% |
899,000 |
17,795 |
0.001 |
Telecom Services - Do... |
|
DVN |
Devon Energy Corp |
31 |
- |
$50.56 |
$2,272,000 |
50,161 |
0.86% |
394,000 |
10,800 |
0.007 |
Independent Oil & Gas |
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$2,238,000 |
14,193 |
0.85% |
436,000 |
2,924 |
0.001 |
Discount, Variety Stores |
|
CB |
Chubb Ltd (ACE Ltd) |
33 |
- |
$251.63 |
$2,158,000 |
9,547 |
0.82% |
582,000 |
1,977 |
0.002 |
Property & Casualty I... |
|
CMCSA |
Comcast Corp |
35 |
- |
$39.05 |
$1,855,000 |
42,307 |
0.7% |
328,000 |
38,860 |
0.001 |
CATV Systems |
|
CME |
CME Group Inc |
36 |
- |
$211.84 |
$1,849,000 |
8,778 |
0.7% |
582,000 |
2,450 |
0.002 |
Business Services |
|
APD |
Air Products & Chemicals Inc |
37 |
- |
$246.27 |
$1,747,000 |
6,381 |
0.66% |
340,000 |
1,416 |
0.003 |
Diversified Chemicals |
|
DRI |
Darden Restaurants Inc |
38 |
- |
$147.98 |
$1,680,000 |
10,224 |
0.64% |
738,000 |
3,647 |
0.008 |
Restaurants |
|
BBY |
Best Buy Co Inc |
39 |
- |
$73.23 |
$1,591,000 |
20,328 |
0.6% |
612,000 |
6,240 |
0.008 |
Electronics Stores |
|
JCI |
Johnson Controls Internatio... |
40 |
- |
$65.24 |
$1,542,000 |
26,753 |
0.58% |
693,000 |
10,802 |
0.004 |
Conglomerates |
|
LLY |
Eli Lilly & Co |
41 |
- |
$775.00 |
$1,516,000 |
2,600 |
0.57% |
130,000 |
20 |
0 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
42 |
- |
$160.45 |
$1,477,000 |
9,530 |
0.56% |
78,000 |
147 |
0.001 |
Drug Manufacturers - ... |
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$1,148,000 |
4,622 |
0.44% |
30,000 |
155 |
0 |
Auto Manufacturers |
|
FB |
Meta Platforms Inc |
52 |
- |
$472.60 |
$964,000 |
2,724 |
0.37% |
160,000 |
47 |
0 |
Internet Service Prov... |
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$446.95 |
$878,000 |
2,275 |
0.33% |
454,000 |
964 |
0.001 |
Investment Brokerage ... |
|
SYK |
Stryker Corp |
54 |
- |
$329.28 |
$859,000 |
2,868 |
0.33% |
330,000 |
931 |
0.001 |
Medical Instruments &... |
|
V |
Visa Inc |
55 |
- |
$277.19 |
$819,000 |
3,144 |
0.31% |
152,000 |
243 |
0 |
Business Services |
|
PEP |
Pepsico Inc |
57 |
- |
$177.41 |
$803,000 |
4,730 |
0.3% |
4,000 |
14 |
0 |
Beverage Soft Drinks... |
|
GOOGL |
Alphabet Inc |
59 |
- |
$169.38 |
$721,000 |
5,163 |
0.27% |
116,000 |
537 |
0 |
Search Engines & Info... |
|
GOOG |
Alphabet Inc |
60 |
- |
$171.16 |
$717,000 |
5,085 |
0.27% |
61,000 |
112 |
0 |
Search Engines & Info... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
63 |
- |
$50.26 |
$666,000 |
13,050 |
0.25% |
120,000 |
1,695 |
0 |
N/A |
|
AMGN |
Amgen Inc |
66 |
- |
$307.31 |
$650,000 |
2,257 |
0.25% |
100,000 |
211 |
0 |
Biotechnology |
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$49.56 |
$627,000 |
13,091 |
0.24% |
60,000 |
131 |
0.001 |
Closed - End Fund - F... |
|
FTGS |
First Trust Growth Strength... |
70 |
- |
$0.00 |
$579,000 |
21,274 |
0.22% |
579,000 |
21,274 |
0.236 |
N/A |
|
MDLZ |
Mondelez International Inc |
72 |
- |
$70.43 |
$571,000 |
7,877 |
0.22% |
84,000 |
858 |
0.001 |
Food - Major Diversified |
|
QDF |
Flexshares Quality Dividend... |
79 |
- |
$64.23 |
$499,000 |
8,113 |
0.19% |
47,000 |
5 |
0.028 |
N/A |
|
ACN |
Accenture Plc |
81 |
- |
$311.99 |
$479,000 |
1,366 |
0.18% |
94,000 |
112 |
0 |
Management Services |
|
COST |
Costco Wholesale Corp |
82 |
- |
$763.41 |
$476,000 |
722 |
0.18% |
82,000 |
25 |
0 |
Discount, Variety Stores |
|
SPGI |
S&P Global Inc |
83 |
- |
$429.21 |
$467,000 |
1,060 |
0.18% |
95,000 |
41 |
0 |
Publishing |
|
CAT |
Caterpillar Inc |
84 |
- |
$344.50 |
$449,000 |
1,519 |
0.17% |
217,000 |
669 |
0 |
Farm & Construction M... |
|
IBM |
International Business Mach... |
85 |
- |
$169.90 |
$427,000 |
2,608 |
0.16% |
148,000 |
621 |
0 |
Diversified Computer ... |
|
TGT |
Target Corp |
86 |
- |
$159.59 |
$419,000 |
2,942 |
0.16% |
123,000 |
269 |
0.001 |
Discount, Variety Stores |
|
NXPI |
NXP Semiconductors NV |
87 |
- |
$260.21 |
$416,000 |
1,809 |
0.16% |
86,000 |
158 |
0.001 |
Semiconductor- Broad... |
|
FDX |
Fedex Corp |
89 |
- |
$258.01 |
$398,000 |
1,572 |
0.15% |
-5,000 |
52 |
0.001 |
AirDelivery & Freight... |
|
CRM |
Salesforce.com Inc |
94 |
- |
$278.97 |
$364,000 |
1,385 |
0.14% |
102,000 |
92 |
0 |
Internet Software & S... |
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$406.37 |
$353,000 |
991 |
0.13% |
16,000 |
30 |
0 |
Property & Casualty I... |
|
LMBS |
First Trust Low Duration Mo... |
99 |
- |
$0.00 |
$344,000 |
7,113 |
0.13% |
72,000 |
1,347 |
0.006 |
N/A |
|
PPG |
PPG Industries Inc |
102 |
- |
$133.43 |
$338,000 |
2,262 |
0.13% |
54,000 |
74 |
0 |
Conglomerates |
|
TJX |
TJX Companies Inc |
104 |
- |
$98.50 |
$336,000 |
3,586 |
0.13% |
45,000 |
316 |
0 |
Discount, Variety Stores |
|
WMB |
Williams Companies Inc |
106 |
- |
$39.32 |
$332,000 |
9,522 |
0.13% |
86,000 |
2,220 |
0.001 |
Oil & Gas Pipelines &... |
|
ALL |
Allstate Corp |
108 |
- |
$170.28 |
$330,000 |
2,354 |
0.13% |
78,000 |
90 |
0.001 |
Property & Casualty I... |
|
PFE |
Pfizer Inc |
109 |
- |
$28.27 |
$316,000 |
10,963 |
0.12% |
-42,000 |
165 |
0 |
Drug Manufacturers - ... |
|
MLN |
Vaneck Vectors Amt Free Lon... |
110 |
- |
$0.00 |
$302,000 |
16,549 |
0.11% |
44,000 |
1,139 |
0.018 |
N/A |
|
DUK |
Duke Energy Corp |
111 |
- |
$102.38 |
$301,000 |
3,103 |
0.11% |
46,000 |
210 |
0 |
Electric Utilities |
|
ECL |
Ecolab Inc |
113 |
- |
$233.23 |
$295,000 |
1,486 |
0.11% |
45,000 |
9 |
0.001 |
Cleaning Products |
|
FCX |
Freeport McMoRan Copper & G... |
114 |
- |
$49.96 |
$294,000 |
6,899 |
0.11% |
47,000 |
268 |
0 |
Copper |
|
WM |
Waste Management Inc |
115 |
- |
$210.00 |
$293,000 |
1,636 |
0.11% |
293,000 |
1,636 |
0 |
Waste Management |
|
PFF |
iShares S&P U.S. Preferred ... |
116 |
- |
$31.29 |
$288,000 |
9,227 |
0.11% |
11,000 |
27 |
0.002 |
Closed - End Fund - E... |
|
CRL |
Charles River Laboratories ... |
118 |
- |
$235.29 |
$284,000 |
1,202 |
0.11% |
69,000 |
105 |
0.004 |
Biotechnology |
|
IWN |
iShares Russell 2000 Value |
119 |
- |
$155.37 |
$284,000 |
1,828 |
0.11% |
48,000 |
84 |
0 |
Closed - End Fund - E... |
|
IWO |
iShares Russell 2000 Growth |
122 |
- |
$260.10 |
$272,000 |
1,079 |
0.1% |
34,000 |
19 |
0.003 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
125 |
- |
$454.77 |
$265,000 |
621 |
0.1% |
22,000 |
7 |
0 |
Business Services |
|
ARDX |
Ardelyx Inc |
126 |
- |
$8.48 |
$256,000 |
41,250 |
0.1% |
256,000 |
41,250 |
0.035 |
N/A |
|
DE |
Deere & Co |
128 |
- |
$405.42 |
$243,000 |
607 |
0.09% |
21,000 |
18 |
0 |
Farm & Construction M... |
|
F |
Ford Motor Co |
130 |
- |
$12.50 |
$239,000 |
19,608 |
0.09% |
11,000 |
1,290 |
0.001 |
Auto Manufacturers |
|
ITR |
SPDR Series Trust |
132 |
- |
$32.35 |
$236,000 |
7,195 |
0.09% |
33,000 |
751 |
0.668 |
Closed - End Fund - Debt |
|
COP |
ConocoPhillips |
134 |
- |
$123.06 |
$233,000 |
2,011 |
0.09% |
1,000 |
74 |
0 |
Integrated Oil & Gas |
|
CVS |
CVS/Caremark Corp |
136 |
- |
$54.91 |
$232,000 |
2,941 |
0.09% |
32,000 |
72 |
0 |
Drug Stores |
|
IWS |
iShares Tr Rssll Midcap Valu |
139 |
- |
$122.22 |
$220,000 |
1,891 |
0.08% |
220,000 |
1,891 |
0.002 |
Closed - End Fund - E... |
|
HUBS |
Hubspot Inc |
141 |
- |
$0.00 |
$218,000 |
376 |
0.08% |
218,000 |
376 |
0.001 |
N/A |
|
VLO |
Valero Energy Corp |
144 |
- |
$157.07 |
$209,000 |
1,606 |
0.08% |
10,000 |
199 |
0.001 |
Oil & Gas Refining, P... |
|
NKE |
Nike Inc B |
150 |
- |
$93.59 |
$203,000 |
1,872 |
0.08% |
203,000 |
1,872 |
0 |
Textile - Apparel Foo... |
|
ADM |
Archer Daniels Midland Co |
152 |
- |
$62.03 |
$198,000 |
2,746 |
0.08% |
-5,000 |
51 |
0 |
Food - Major Diversified |
|