Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 116,911 | $24.89M | 11.5% | $212.94 | $113.92 | +86.9% | CL B | 084670702 |
| GDX | VanEck Vectors Gold Miners ETF | 266,434 | $10.43M | 4.8% | $39.16 | $22.47 | +74.3% | GOLD MINER ETF | 92189F106 |
| USMV | iShares Edge MSCI Min Vol USA | 152,541 | $9.721M | 4.5% | $63.73 | $63.45 | +0.4% | MSCI MIN VOL ETF | 46429B697 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 364,040 | $9.421M | 4.3% | $25.88 | $26.13 | -1.0% | INTL EQTY ETF | 518416102 |
| GSIE | Goldman Sachs ActiveBeta Inter | 324,447 | $9.133M | 4.2% | $28.15 | $28.91 | -2.6% | ACTIVEBETA INT | 381430107 |
| GOOGL | Alphabet Inc | 6,131 | $8.986M | 4.1% | $1465.67 * | $54.20 | +34.2% | STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 39,964 | $8.406M | 3.9% | $210.34 * | $26.97 | +646.3% | COM | 594918104 |
| FNDX | Schwab Fundamental U.S. Large | 208,362 | $8.07M | 3.7% | $38.73 * | $12.25 | +5.4% | FDT US LG | 808524771 |
| SCHF | Schwab International Equity ET | 232,083 | $7.287M | 3.4% | $31.40 * | $14.44 | +8.7% | INTL EQTY ETF | 808524805 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 59,199 | $7.212M | 3.3% | $121.83 | $104.08 | +17.0% | BARCLAYS 7 10 YR | 464287440 |
| AAPL | Apple Inc | 57,386 | $6.646M | 3.1% | $115.81 * | $82.82 | +35.9% | COM | 037833100 |
| TIP | iShares TIPS Bond ETF | 50,231 | $6.354M | 2.9% | $126.50 | $112.70 | +12.2% | TIPS BD ETF | 464287176 |
| SBUX | Starbucks Corp | 69,087 | $5.936M | 2.7% | $85.92 * | $50.82 | +50.4% | COM | 855244109 |
| VZ | Verizon Communications Inc | 94,601 | $5.628M | 2.6% | $59.49 * | $40.75 | +7.0% | COM | 92343V104 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 211,971 | $5.344M | 2.5% | $25.21 | $25.17 | +0.2% | INVT GRADE FLTG | 92189F486 |
| MS | Morgan Stanley | 109,779 | $5.308M | 2.4% | $48.35 * | $21.54 | +90.0% | COM | 617446448 |
| — | Laboratory Corp of America Hol | 26,205 | $4.934M | 2.3% | $188.28 | $118.50 | — | COM | 50540R409 |
| CVS | CVS Health Corp | 84,197 | $4.917M | 2.3% | $58.40 * | $44.36 | +11.0% | COM | 126650100 |
| PFE | Pfizer Inc | 133,817 | $4.911M | 2.3% | $36.70 * | $17.01 | +58.7% | COM | 717081103 |
| CNI | Canadian National Railway Co | 44,478 | $4.735M | 2.2% | $106.46 * | $77.93 | +23.7% | COM | 136375102 |
| OUNZ | VanEck Merk Gold Trust | 243,380 | $4.476M | 2.1% | $18.39 | $16.81 | +9.4% | MERK GOLD TRUST | 921078101 |
| DIS | Walt Disney Co/The | 33,979 | $4.216M | 1.9% | $124.08 * | $123.52 | -1.9% | COM | 254687106 |
| LHX | L3Harris Technologies Ord | 24,581 | $4.175M | 1.9% | $169.85 * | $180.56 | -15.4% | COM | 502431109 |
| JPM | JPMorgan Chase & Co | 41,109 | $3.958M | 1.8% | $96.28 * | $42.80 | +95.7% | COM | 46625H100 |
| PYPL | Paypal Holdings Inco | 19,660 | $3.874M | 1.8% | $197.05 | $110.15 | +78.5% | COM | 70450Y103 |
| SCHV | Schwab U.S. Large-Cap Value ET | 69,321 | $3.618M | 1.7% | $52.19 * | $17.39 | +0.1% | US LCAP VA ETF | 808524409 |
| ADP | Automatic Data Processing Inc | 21,561 | $3.008M | 1.4% | $139.51 * | $45.09 | +177.4% | COM | 053015103 |
| META | Facebook Inc | 11,174 | $2.926M | 1.3% | $261.86 | $207.33 | +25.4% | COM | 30303M102 |
| BND | Vanguard Total Bond Market ETF | 32,925 | $2.905M | 1.3% | $88.23 | $81.48 | +8.3% | TOTAL BND MRKT | 921937835 |
| JNJ | Johnson & Johnson | 18,152 | $2.703M | 1.2% | $148.91 * | $67.80 | +89.2% | COM | 478160104 |
| CVX | Chevron Corp | 36,361 | $2.618M | 1.2% | $72.00 * | $70.98 | -19.2% | COM | 166764100 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 51,967 | $2.541M | 1.2% | $48.90 | $43.78 | +11.7% | US LRG CP | 381430396 |
| MPC | Marathon Petroleum Corp | 77,695 | $2.28M | 1.0% | $29.35 * | $32.34 | -21.5% | COM | 56585A102 |
| AIVL | WisdomTree US Dividend ex-Fina | 23,654 | $1.784M | 0.8% | $75.42 | $76.96 | -2.0% | DIV EX-FINL FD | 97717W406 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 17,392 | $1.773M | 0.8% | $101.94 | $101.45 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 11,947 | $1.761M | 0.8% | $147.40 | $120.64 | +22.2% | MOMENTUM FCT | 46432F396 |
| IJR | iShares Core S&P Small-Cap ETF | 23,878 | $1.677M | 0.8% | $70.23 | $78.99 | -11.1% | ETF TR EQUITY | 464287804 |
| BAB | Invesco Taxable Municipal Bond | 44,577 | $1.487M | 0.7% | $33.36 | $30.72 | +8.5% | TAXABLE MUN BD | 46138G805 |
| SCHB | Schwab US Broad Market ETF | 16,309 | $1.299M | 0.6% | $79.65 * | $9.29 | +42.9% | US BRD MKT ETF | 808524102 |
| DON | WisdomTree US MidCap Dividend ETF | 36,063 | $1.043M | 0.5% | $28.92 | $34.92 | -17.2% | MIDCAP DIVI FD | 97717W505 |
| AMZN | Amazon.com Inc | 220 | $693K | 0.3% | $3150.00 * | $88.25 | +78.4% | COM | 023135106 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 10,086 | $686K | 0.3% | $68.02 | $50.38 | +35.1% | ETF TR EQUITY | 381430503 |
| DTE | DTE Energy Co | 4,107 | $473K | 0.2% | $115.17 * | $73.19 | +12.5% | COM | 233331107 |
| F | Ford Motor Co | 67,902 | $452K | 0.2% | $6.66 * | $7.43 | -32.0% | COM | 345370860 |
| T | AT&T Inc | 13,787 | $393K | 0.2% | $28.51 * | $13.99 | +7.4% | COM | 00206R102 |
| PM | Philip Morris International In | 5,066 | $380K | 0.2% | $75.01 * | $49.93 | +16.2% | COM | 718172109 |
| RCUS | Arcus Biosciences Inc | 18,939 | $325K | 0.1% | $17.16 | $22.34 | -23.3% | COM | 03969F109 |
| XOM | Exxon Mobil Corp | 8,104 | $278K | 0.1% | $34.30 * | $54.89 | -50.1% | COM | 30231G102 |
| XLK | Technology Select Sector SPDR | 2,331 | $272K | 0.1% | $116.69 * | $27.38 | +113.1% | SPDR TR TECH | 81369Y803 |
| MDLZ | Mondelez International Inc | 4,588 | $264K | 0.1% | $57.54 * | $46.69 | +7.9% | COM | 609207105 |
| ABBV | AbbVie Inc | 2,700 | $236K | 0.1% | $87.41 * | $64.72 | +9.9% | COM | 00287Y109 |
| — | VIACOMCBS CL B ORD | 8,086 | $226K | 0.1% | $27.95 | $27.95 | — | CL B | 92556H206 |
| MO | Altria Group Inc | 5,600 | $216K | 0.1% | $38.57 * | $20.13 | +27.4% | COM | 02209S103 |
| — | ProMIS Neurosciences Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.30 | — | COM | 74346M109 |