Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $247M (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 | 112,001 | $25.97M | 10.5% | $231.87 | $113.92 | +103.5% | CL B | 084670702 |
| USMV | iShares Edge MSCI Min Vol USA | 160,168 | $10.87M | 4.4% | $67.88 | $63.56 | +6.8% | MSCI MIN VOL ETF | 46429B697 |
| GSIE | Goldman Sachs ActiveBeta Inter | 333,659 | $10.64M | 4.3% | $31.90 | $28.93 | +10.3% | ACTIVEBETA INT | 381430107 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 373,995 | $10.59M | 4.3% | $28.31 | $26.16 | +8.2% | INTL EQTY ETF | 518416102 |
| GOOGL | Alphabet Inc | 5,885 | $10.31M | 4.2% | $1752.59 * | $54.20 | +60.5% | STK CL A | 02079K305 |
| FNDX | Schwab Fundamental U.S. Large | 221,292 | $10.02M | 4.1% | $45.29 * | $12.36 | +22.2% | FDT US LG | 808524771 |
| GDX | VanEck Vectors Gold Miners ETF | 265,009 | $9.546M | 3.9% | $36.02 | $22.47 | +60.3% | GOLD MINER ETF | 92189F106 |
| SCHF | Schwab International Equity ET | 236,770 | $8.526M | 3.5% | $36.01 * | $14.49 | +24.3% | INTL EQTY ETF | 808524805 |
| MSFT | Microsoft Corp | 38,136 | $8.482M | 3.4% | $222.41 * | $26.97 | +691.3% | COM | 594918104 |
| MS | Morgan Stanley | 114,614 | $7.854M | 3.2% | $68.53 * | $22.69 | +157.5% | COM | 617446448 |
| SBUX | Starbucks Corp | 68,302 | $7.307M | 3.0% | $106.98 * | $50.82 | +88.1% | COM | 855244109 |
| AAPL | Apple Inc | 53,730 | $7.129M | 2.9% | $132.68 * | $82.82 | +56.0% | COM | 037833100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 59,128 | $7.092M | 2.9% | $119.94 | $104.08 | +15.3% | BARCLAYS 7 10 YR | 464287440 |
| TIP | iShares TIPS Bond ETF | 51,066 | $6.519M | 2.6% | $127.66 | $112.92 | +13.0% | TIPS BD ETF | 464287176 |
| DIS | Walt Disney Co/The | 33,889 | $6.14M | 2.5% | $181.18 * | $123.52 | +43.3% | COM | 254687106 |
| CVS | CVS Health Corp | 87,742 | $5.993M | 2.4% | $68.30 * | $44.80 | +29.7% | COM | 126650100 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 223,856 | $5.661M | 2.3% | $25.29 | $25.17 | +0.5% | INVT GRADE FLTG | 92189F486 |
| VZ | Verizon Communications Inc | 95,461 | $5.608M | 2.3% | $58.75 * | $40.75 | +6.8% | COM | 92343V104 |
| JPM | JPMorgan Chase & Co | 42,815 | $5.441M | 2.2% | $127.08 * | $45.00 | +148.0% | COM | 46625H100 |
| SCHV | Schwab U.S. Large-Cap Value ET | 90,117 | $5.365M | 2.2% | $59.53 * | $17.69 | +12.2% | US LCAP VA ETF | 808524409 |
| — | Laboratory Corp of America Hol | 26,185 | $5.33M | 2.2% | $203.55 | $118.50 | — | COM | 50540R409 |
| CNI | Canadian National Railway Co | 44,733 | $4.914M | 2.0% | $109.85 * | $77.93 | +28.2% | COM | 136375102 |
| PFE | Pfizer Inc | 130,142 | $4.791M | 1.9% | $36.81 * | $17.01 | +69.5% | COM | 717081103 |
| LHX | L3Harris Technologies Ord | 24,811 | $4.69M | 1.9% | $189.03 * | $180.56 | -5.4% | COM | 502431109 |
| PYPL | Paypal Holdings Inco | 19,695 | $4.613M | 1.9% | $234.22 | $110.15 | +112.1% | COM | 70450Y103 |
| OUNZ | VanEck Merk Gold Trust | 247,240 | $4.579M | 1.9% | $18.52 | $16.83 | +10.1% | MERK GOLD TRUST | 921078101 |
| ADP | Automatic Data Processing Inc | 21,511 | $3.79M | 1.5% | $176.19 * | $45.09 | +252.3% | COM | 053015103 |
| MPC | Marathon Petroleum Corp | 90,220 | $3.731M | 1.5% | $41.35 * | $32.19 | +12.7% | COM | 56585A102 |
| DON | WisdomTree US MidCap Dividend ETF | 97,582 | $3.397M | 1.4% | $34.81 | $33.40 | +4.2% | MIDCAP DIVI FD | 97717W505 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 60,884 | $3.315M | 1.3% | $54.45 | $44.94 | +21.2% | US LRG CP | 381430396 |
| JNJ | Johnson & Johnson | 20,355 | $3.203M | 1.3% | $157.36 * | $74.26 | +83.9% | COM | 478160104 |
| META | Facebook Inc | 11,194 | $3.058M | 1.2% | $273.18 | $207.33 | +30.8% | COM | 30303M102 |
| CVX | Chevron Corp | 34,881 | $2.946M | 1.2% | $84.46 * | $70.98 | -3.8% | COM | 166764100 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 27,192 | $2.775M | 1.1% | $102.05 | $101.64 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| IJR | iShares Core S&P Small-Cap ETF | 24,682 | $2.268M | 0.9% | $91.89 | $79.10 | +16.2% | ETF TR EQUITY | 464287804 |
| AIVL | WisdomTree US Dividend ex-Fina | 25,125 | $2.104M | 0.9% | $83.74 | $77.16 | +8.5% | DIV EX-FINL FD | 97717W406 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 12,039 | $1.942M | 0.8% | $161.31 | $120.64 | +33.7% | MOMENTUM FCT | 46432F396 |
| BAB | Invesco Taxable Municipal Bond | 55,707 | $1.866M | 0.8% | $33.50 | $31.20 | +7.4% | TAXABLE MUN BD | 46138G805 |
| BND | Vanguard Total Bond Market ETF | 18,093 | $1.596M | 0.6% | $88.21 | $81.48 | +8.2% | TOTAL BND MRKT | 921937835 |
| SCHB | Schwab US Broad Market ETF | 15,337 | $1.396M | 0.6% | $91.02 * | $9.29 | +63.2% | US BRD MKT ETF | 808524102 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 24,805 | $1.395M | 0.6% | $56.24 | $55.67 | +1.0% | ACCESS INVT GR | 381430479 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 9,173 | $694K | 0.3% | $75.66 | $50.38 | +50.2% | ETF TR EQUITY | 381430503 |
| F | Ford Motor Co | 57,902 | $509K | 0.2% | $8.79 * | $7.43 | -10.3% | COM | 345370860 |
| DTE | DTE Energy Co | 4,111 | $499K | 0.2% | $121.38 * | $73.19 | +19.7% | COM | 233331107 |
| PM | Philip Morris International In | 5,066 | $419K | 0.2% | $82.71 * | $49.93 | +30.2% | COM | 718172109 |
| AMZN | Amazon.com Inc | 128 | $417K | 0.2% | $3257.81 * | $88.25 | +84.5% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 7,554 | $311K | 0.1% | $41.17 * | $54.89 | -38.6% | COM | 30231G102 |
| XLK | Technology Select Sector SPDR | 2,331 | $303K | 0.1% | $129.99 * | $27.38 | +137.4% | SPDR TR TECH | 81369Y803 |
| VTRS | Viatris Inc. | 16,026 | $300K | 0.1% | $18.72 * | $13.33 | +14.9% | COM | 92556V106 |
| MDLZ | Mondelez International Inc | 4,588 | $268K | 0.1% | $58.41 * | $46.69 | +10.4% | COM | 609207105 |
| MO | Altria Group Inc | 5,576 | $229K | 0.1% | $41.07 * | $20.13 | +37.9% | COM | 02209S103 |
| V | Visa Inc | 945 | $207K | 0.1% | $219.05 * | $197.22 | +7.0% | COM | 92826C839 |
| — | ProMIS Neurosciences Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.30 | — | COM | 74346M109 |