Telemus Capital, LLC — Q3 2023 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q3 2023
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 308 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.14%	-0.13%	+3.66%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	3.80%	-0.12%	-1.81%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	3.79%	+0.10%	+1.26%
4	AAPL	Apple INC	Stock-Tech	3.74%	-0.12%	-3.92%
5	CPRT	Copart INC	Stock-Industrials	3.22%	+0.04%	+100.01%
6	MSFT	Microsoft CORP	Stock-Tech	3.16%	+0.05%	-3.03%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	2.54%	+0.09%	+0.38%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.18%	+0.08%	+6.99%
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.11%	-0.14%	+6.08%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.08%	-0.10%	+0.93%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.92%	+0.02%	-2.05%
12	PCG	P G & E CORP	Stock-Utilities	1.89%	-0.01%	—
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.88%	-0.03%	-11.15%
14	FTSL	First Trust Senior Loan ETF	ETF-Other	1.83%	—	-1.64%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.53%	+0.03%	-2.69%
16	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.49%	—	-5.42%
17	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.43%	-0.29%	-7.14%
18	ADBE	Adobe INC	Stock-Tech	1.35%	+0.03%	-1.63%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.30%	+0.45%	-4.52%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	+0.06%	-5.80%
21	HD	Home Depot INC	Stock-Consumer Disc	1.10%	+0.03%	-4.11%
22	MGM	Mgm Resorts International	Stock-Consumer Disc	1.00%	+0.09%	—
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	+0.01%	+4.74%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.90%	+0.03%	+2.61%
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.89%	—	+0.84%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	-3.74%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.82%	—	-3.85%
28	NVDA	Nvidia CORP	Stock-Tech	0.80%	+0.05%	+5.81%
29	BX	Blackstone INC	Stock-Financials	0.80%	+0.09%	-17.02%
30	MA	Mastercard INC - A	Stock-Financials	0.79%	—	-11.05%
31	CDW	Cdw Corp/de	Stock-Tech	0.75%	+0.02%	-1.90%
32	TXN	Texas Instruments INC	Stock-Tech	0.74%	-0.37%	-0.02%
33	ACN	Accenture plc	Stock-Tech	0.72%	+0.03%	-0.72%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.71%	—	-47.99%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	+0.05%	-4.79%
36	CB	Chubb Limited	Stock-Financials	0.69%	+0.03%	-4.41%
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.68%	+0.40%	+39.00%
38	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	+4.95%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.67%	+0.01%	+35.85%
40	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	-1.47%
41	SH1USD	Proshares Short S&p500	ETF-Other	0.66%	-0.28%	-49.93%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.64%	—	+8.87%
43	AZO	Autozone INC	Stock-Consumer Disc	0.64%	—	+2.89%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	-12.23%
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.62%	—	-8.31%
46	CE	Celanese CORP	Stock-Materials	0.61%	—	-9.70%
47	AMT	American Tower CORP	Stock-Real Estate	0.59%	+0.13%	+10.17%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	—	-0.77%
49	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.59%	—	-1.93%
50	BLDR	Builders Firstsource INC	Stock-Industrials	0.59%	+0.13%	-3.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.3%	NEW	New buy
2	FLOT	Ishares Floating Rate Bond E	+0.3%	+6.08%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+6.99%	Add
4	CROX	Crocs INC	+0.3%	NEW	New buy
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	+39.00%	Add
6	GOOG	Alphabet Inc-cl C	+0.2%	+4.74%	Add
7	AMGN	Amgen INC	+0.2%	-1.47%	Trim
8	NKE	Nike INC -cl B	+0.2%	+35.85%	Add
9	IWD	Ishares Russell 1000 Value E	+0.1%	+0.38%	Add
10	IWB	Ishares Russell 1000 ETF	+0.1%	-1.81%	Trim
11	CPRT	Copart INC	+0.1%	+100.01%	Add
12	DHR	Danaher CORP	+0.1%	+39.13%	Add
13	GILD	Gilead Sciences INC	+0.1%	+379.42%	Add
14	TGT	Target CORP	+0.1%	NEW	New buy
15	EW	Edwards Lifesciences CORP	+0.1%	NEW	New buy
16	DLB	Dolby Laboratories Inc-cl A	+0.1%	NEW	New buy
17	IVV	Ishares Core S&p 500 ETF	+0.1%	-2.05%	Trim
18	PCG	P G & E CORP	+0.1%	—	Unchanged
19	SPTS	Ss Spdr P St Term Tsy ETF	0%	-7.14%	Trim
20	IWM	Ishares Russell 2000 ETF	0%	-4.52%	Trim
21	MA	Mastercard INC - A	0%	-11.05%	Trim
22	TXN	Texas Instruments INC	0%	-0.02%	Trim
23	BLKCHF	Blackrock INC	0%	-7.86%	Trim
24	MDY	State Street Spdr S&p Midcap	0%	-8.31%	Trim
25	MSFT	Microsoft CORP	0%	-3.03%	Trim
26	BWA	Borgwarner INC	-0.1%	-0.33%	Trim
27	MCD	Mcdonald's CORP	-0.1%	-4.79%	Trim
28	MCHP	Microchip Technology INC	-0.1%	-11.13%	Trim
29	GNRC	Generac Holdings INC	-0.1%	-4.50%	Trim
30	NEE	Nextera Energy INC	-0.1%	-9.93%	Trim
31	INTC	Intel CORP	-0.1%	-52.42%	Trim
32	EFX	Equifax INC	-0.1%	-72.25%	Trim
33	MGM	Mgm Resorts International	-0.1%	—	Unchanged
34	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-23.15%	Trim
35	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-40.43%	Trim
36	ATVIEUR	Activision Blizzard INC	-0.1%	EXIT	Sold out
37	✓	Target Corporation	-0.1%	EXIT	Sold out
38	✓	Edwards Lifesciences Corporation	-0.1%	EXIT	Sold out
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-11.15%	Trim
40	MS	Morgan Stanley	-0.2%	-28.97%	Trim
41	TIP	Ishares Tips Bond ETF	-0.2%	-34.38%	Trim
42	2JE	Focus Financial Partners-a	-0.2%	EXIT	Sold out
43	AAPL	Apple INC	-0.3%	-3.92%	Trim
44	✓	Invesco Qqq Trust	-0.3%	EXIT	Sold out
45	SSNC	Ss&c Technologies Holdings	-0.4%	EXIT	Sold out
46	FTAI	FTAI Aviation Ltd.	-0.4%	-66.58%	Trim
47	SH1USD	Proshares Short S&p500	-0.5%	-49.93%	Trim
48	BSV	Vanguard Short-term Bond ETF	-0.5%	-51.91%	Trim
49	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-47.99%	Trim
50	TBLL	Invesco Short Term Treasury	-0.6%	-67.37%	Trim