TELEMUS CAPITAL, LLC 13F Holdings
CIK 0001590491 · SOUTHFIELD, MI
As of Dec 31, 2023, TELEMUS CAPITAL, LLC reported 326 positions worth
CIK 0001590491 · SOUTHFIELD, MI
As of Dec 31, 2023, TELEMUS CAPITAL, LLC reported 326 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 448,970 | $48.6M | 4.18% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 155,404 | $47.1M | 4.05% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 170,275 | $44.7M | 3.84% |
| APPLE INC | AAPL | Technology | 228,052 | $43.9M | 3.78% |
| COPART INC | CPRT | Industrials | 806,635 | $39.5M | 3.40% |
| MICROSOFT CORP | MSFT | Technology | 103,568 | $38.9M | 3.35% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 192,985 | $31.9M | 2.74% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 350,888 | $27.4M | 2.35% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 474,290 | $24.0M | 2.06% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 471,757 | $23.9M | 2.05% |
| ISHARES CORE S&P 500 ETF | IVV | — | 49,193 | $23.5M | 2.02% |
| PG&E CORP | PCG | Utilities | 1,269,407 | $22.9M | 1.97% |
| SPDR S&P 500 ETF TRUST | SPY | — | 47,085 | $22.4M | 1.92% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 105,397 | $21.2M | 1.82% |
| FIRST TRUST SENIOR LOAN FUND | FTSL | — | 450,223 | $20.7M | 1.78% |
| AMAZON.COM INC | AMZN | Equity | 124,580 | 8.9M | 1.63% |
| ADOBE INC | ADBE | Technology | 27,954 | 6.7M | 1.43% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 157,589 | 5.8M | 1.36% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 90,484 | 5.4M | 1.32% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 476,892 | 3.9M | 1.19% |
| HOME DEPOT INC | HD | Consumer Cyclical | 39,573 | 3.7M | 1.18% |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 294,476 | 3.2M | 1.13% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 143,621 | 3.1M | 1.13% |
| ALPHABET INC | GOOG | Equity | 85,225 | 2.0M | 1.03% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 21,308 | 1.2M | 0.96% |