Telemus Capital, LLC — Q3 2022 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590491

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	3.78%	-0.12%	+19.48%
2	AAPL	Apple INC	Stock-Tech	3.62%	-0.12%	+0.96%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.46%	-0.13%	+27.71%
4	MSFT	Microsoft CORP	Stock-Tech	3.10%	+0.05%	+3.41%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.66%	-0.29%	-0.95%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	2.49%	+0.09%	-3.87%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.26%	-0.14%	-3.05%
8	CPRT	Copart INC	Stock-Industrials	2.20%	+0.04%	-0.00%
9	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.13%	—	+132.80%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.98%	-0.03%	-27.31%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.97%	+0.02%	+7.52%
12	FTSL	First Trust Senior Loan ETF	ETF-Other	1.92%	—	+3.37%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.81%	—	+1.92%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.70%	+0.10%	-2.35%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.65%	+0.45%	-25.59%
16	SH1USD	Proshares Short S&p500	ETF-Other	1.65%	-0.28%	+20.04%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.61%	-0.10%	+12.17%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.50%	+0.03%	+5.30%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.44%	—	+9.06%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.40%	+0.08%	+8.88%
21	HD	Home Depot INC	Stock-Consumer Disc	1.20%	+0.03%	-0.72%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	+0.06%	+2.71%
23	MGM	Mgm Resorts International	Stock-Consumer Disc	1.00%	+0.09%	-0.02%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.99%	—	+0.03%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.97%	+0.03%	-5.36%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	+0.01%	+2136.00%
27	PCG	P G & E CORP	Stock-Utilities	0.83%	-0.01%	-17.87%
28	ADBE	Adobe INC	Stock-Tech	0.82%	+0.03%	+8.07%
29	TXN	Texas Instruments INC	Stock-Tech	0.82%	-0.37%	+1.17%
30	BX	Blackstone INC	Stock-Financials	0.81%	+0.09%	+3.59%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.81%	—	-0.77%
32	MA	Mastercard INC - A	Stock-Financials	0.79%	—	+2.66%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	—	+1958.70%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	+0.05%	-1.21%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	+11.18%
36	MS	Morgan Stanley	Stock-Financials	0.73%	+0.13%	+0.06%
37	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.72%	—	-1.61%
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.72%	—	+3.45%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.69%	—	-5.42%
40	ACN	Accenture plc	Stock-Tech	0.68%	+0.03%	+0.60%
41	CDW	Cdw Corp/de	Stock-Tech	0.66%	+0.02%	+0.42%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	—	+0.74%
43	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	+0.54%
44	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.63%	-0.10%	+10.43%
45	BLKCHF	Blackrock INC	Stock-Other	0.62%	+0.09%	+2.92%
46	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.61%	—	-0.97%
47	AMT	American Tower CORP	Stock-Real Estate	0.61%	+0.13%	+4.29%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.60%	-0.20%	-0.42%
49	AZO	Autozone INC	Stock-Consumer Disc	0.58%	—	-13.96%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	+2.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+1.3%	+132.80%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.8%	+27.71%	Add
3	IWB	Ishares Russell 1000 ETF	+0.6%	+19.48%	Add
4	SH1USD	Proshares Short S&p500	+0.4%	+20.04%	Add
5	EOG	Eog Resources INC	+0.4%	NEW	New buy
6	AAPL	Apple INC	+0.3%	+0.96%	Add
7	AMZN	Amazon.com INC	+0.2%	+5.30%	Add
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+9.06%	Add
9	TJX	Tjx Companies INC	+0.2%	+32.67%	Add
10	DIS	Walt Disney Co/the	+0.1%	+11.18%	Add
11	SPTS	Ss Spdr P St Term Tsy ETF	+0.1%	-0.95%	Trim
12	IWF	Ishares Russell 1000 Growth	0%	-2.35%	Trim
13	UNH	Unitedhealth Group INC	0%	-5.36%	Trim
14	TMO	Thermo Fisher Scientific INC	0%	+0.03%	Add
15	MSFT	Microsoft CORP	0%	+3.41%	Add
16	GOOGL	Alphabet Inc-cl A	0%	+1958.70%	Add
17	ABT	Abbott Laboratories	0%	+0.74%	Add
18	BKCCUSD	Blackrock Capital Investment	0%	-1.61%	Trim
19	NKE	Nike INC -cl B	0%	+5.66%	Add
20	AZO	Autozone INC	-0.1%	-13.96%	Trim
21	AMT	American Tower CORP	-0.1%	+4.29%	Add
22	INTC	Intel CORP	-0.1%	+0.69%	Add
23	LN5	Lannett Co INC	-0.1%	—	Unchanged
24	META	Meta Platforms Inc-class A	-0.1%	-15.01%	Trim
25	XLI	Ss Industrial Select Sector	-0.1%	EXIT	Sold out
26	VGT	Vanguard Info Tech ETF	-0.1%	EXIT	Sold out
27	VONV	Vanguard Russell 1000 Value	-0.1%	EXIT	Sold out
28	KCE	Ss Spdr S&p Cap Mkts ETF	-0.1%	EXIT	Sold out
29	✓	Indexiq ETF Tr	-0.1%	EXIT	Sold out
30	VEA	Vanguard Ftse Developed ETF	-0.1%	-17.83%	Trim
31	SPSB	Ss Spdr P St C CORP ETF	-0.1%	EXIT	Sold out
32	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	EXIT	Sold out
33	XRT	Ss Spdr S&p Retail ETF	-0.1%	EXIT	Sold out
34	CE	Celanese CORP	-0.1%	+0.87%	Add
35	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	-28.30%	Trim
36	XSW	Ss Spdr S&p Soft & Serv ETF	-0.1%	-76.36%	Trim
37	IWD	Ishares Russell 1000 Value E	-0.1%	-3.87%	Trim
38	GVI	Ishares Intermediate Governm	-0.1%	EXIT	Sold out
39	ADBE	Adobe INC	-0.1%	+8.07%	Add
40	FTAIEUR	Fortress Transportation-cl A	-0.1%	-7.64%	Trim
41	IYT	Ishares US Transportation Et	-0.2%	EXIT	Sold out
42	RITM	Rithm Capital CORP	-0.2%	-8.25%	Trim
43	EEM	Ishares Msci Emerging Market	-0.2%	-42.08%	Trim
44	XLY	Ss Consumer Disc Select Sect	-0.2%	EXIT	Sold out
45	DEED	First Trust Securitized Plus	-0.2%	EXIT	Sold out
46	AGG	Ishares Core U.s. Aggregate	-0.3%	-53.31%	Trim
47	SPMB	Ss Spdr P Mort Back Bond ETF	-0.3%	-90.77%	Trim
48	FDX	Fedex CORP	-0.4%	-77.15%	Trim
49	IWM	Ishares Russell 2000 ETF	-0.5%	-25.59%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-27.31%	Trim