Pointe Capital Management LLC Diversified Active

CIK: 0001640335 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $170,891 (100.0% shares, 0.0% debt)

Holdings (153)

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 7.4%
Value ($000) $12,597 Shares 97,684 Est. Cost $88.74 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 7.3%
Value ($000) $12,427 Shares 34,415 Est. Cost $4614.46 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 5.4%
Value ($000) $9,313 Shares 117,969 Est. Cost $61.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.3%
Value ($000) $7,347 Shares 13,796 Est. Cost $176.51 Unrealized +175.4%
SHY ISHARES 1-3 YR TREASURY BOND ETF 4.1%
Value ($000) $7,056 Shares 85,283 Est. Cost $84.41 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.8%
Value ($000) $4,817 Shares 89,253 Est. Cost $51.30 Unrealized
GLD SPDR GOLD ETF 2.5%
Value ($000) $4,264 Shares 14,797 Est. Cost $176.52 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 2.5%
Value ($000) $4,246 Shares 22,567 Est. Cost $14426.63 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $3,481 Shares 15,670 Est. Cost $97.14 Unrealized +137.6%
MSFT MICROSOFT 2.0%
Value ($000) $3,380 Shares 9,004 Est. Cost $99.65 Unrealized +306.5%
COST COSTCO WHOLESALE CORP 1.8%
Value ($000) $3,107 Shares 3,285 Est. Cost $148.26 Unrealized +554.6%
JPM JPMORGAN CHASE & CO. COM 1.4%
Value ($000) $2,439 Shares 9,943 Est. Cost $91.14 Unrealized +175.3%
RTX RTX CORPORATION COM 1.3%
Value ($000) $2,237 Shares 16,891 Est. Cost $71.45 Unrealized +74.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.3%
Value ($000) $2,231 Shares 45,698 Est. Cost $53.92 Unrealized
EFA ISHARES MSCI EAFE ETF 1.3%
Value ($000) $2,204 Shares 26,969 Est. Cost $1531.29 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 1.2%
Value ($000) $2,123 Shares 131,222 Est. Cost $11.42 Unrealized
AMZN AMAZON.COM INC 1.2%
Value ($000) $2,047 Shares 10,757 Est. Cost $120.82 Unrealized +79.6%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 1.2%
Value ($000) $2,023 Shares 31,850 Est. Cost $61.75 Unrealized
EATON VANCE TAX MANAGED 1.1%
Value ($000) $1,950 Shares 136,764 Est. Cost $11.14 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 1.0%
Value ($000) $1,753 Shares 14,920 Est. Cost $105.40 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $1,557 Shares 9,963 Est. Cost $117.13 Unrealized +55.8%
LNG CHENIERE ENERGY INC COM NEW 0.9%
Value ($000) $1,534 Shares 6,630 Est. Cost $55.62 Unrealized +304.8%
MA MASTERCARD INC 0.8%
Value ($000) $1,428 Shares 2,605 Est. Cost $129.66 Unrealized +318.0%
META META PLATFORMS INC CL A 0.8%
Value ($000) $1,420 Shares 2,464 Est. Cost $178.72 Unrealized +259.9%
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $1,338 Shares 6,707 Est. Cost $169.28 Unrealized
EATON VANCE TAX MANAGED GLOBAL EQUITY 0.8%
Value ($000) $1,299 Shares 159,532 Est. Cost $8.50 Unrealized
BKR BAKER HUGHES INC 0.8%
Value ($000) $1,296 Shares 29,486 Est. Cost $22.94 Unrealized +90.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.7%
Value ($000) $1,265 Shares 37,058 Est. Cost $28.03 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.7%
Value ($000) $1,259 Shares 24,230 Est. Cost $27.30 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.7%
Value ($000) $1,224 Shares 21,412 Est. Cost $41.40 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.7%
Value ($000) $1,221 Shares 30,296 Est. Cost $40.29 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $1,200 Shares 19,445 Est. Cost $31.54 Unrealized +90.5%
LIN LINDE PLC SHS 0.7%
Value ($000) $1,187 Shares 2,549 Est. Cost $342.20 Unrealized +29.9%
IWN ISHARES RUSSELL 2000 VALUE 0.7%
Value ($000) $1,164 Shares 7,711 Est. Cost $153.20 Unrealized
ORCL ORACLE CORPORATION 0.7%
Value ($000) $1,127 Shares 8,059 Est. Cost $73.15 Unrealized +120.9%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.7%
Value ($000) $1,116 Shares 8,862 Est. Cost $124.57 Unrealized
TJX TJX COS INC NEW COM 0.6%
Value ($000) $1,097 Shares 9,004 Est. Cost $49.16 Unrealized +144.3%
V VISA INC 0.6%
Value ($000) $1,070 Shares 3,054 Est. Cost $127.23 Unrealized +164.4%
GOOGL GOOGLE INC 0.6%
Value ($000) $1,056 Shares 6,827 Est. Cost $109.32 Unrealized +65.3%
IJH ISHARES CORE S&P MID CAP ETF 0.6%
Value ($000) $1,044 Shares 17,890 Est. Cost $86.23 Unrealized
NFLX NETFLIX COM INC 0.6%
Value ($000) $1,037 Shares 1,112 Est. Cost $18.18 Unrealized +423.2%
WMB WILLIAMS COS INC COM 0.6%
Value ($000) $1,036 Shares 17,341 Est. Cost $18.77 Unrealized +195.4%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $1,031 Shares 9,509 Est. Cost $101.28 Unrealized +25.1%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $988 Shares 1,196 Est. Cost $74.00 Unrealized +1017.1%
ORLY O REILLY AUTOMOTIVE INC 0.6%
Value ($000) $986 Shares 688 Est. Cost $20.42 Unrealized +326.0%
AGG ISHARES AGGREGATE BOND ETF 0.5%
Value ($000) $927 Shares 9,375 Est. Cost $99.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $912 Shares 1,670 Est. Cost $181.30 Unrealized +225.8%
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $895 Shares 12,460 Est. Cost $45.71 Unrealized +61.2%
MDLZ MONDELEZ INTL INC CL A 0.5%
Value ($000) $888 Shares 13,090 Est. Cost $48.42 Unrealized +23.4%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.5%
Value ($000) $880 Shares 3,443 Est. Cost $271.55 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $859 Shares 7,219 Est. Cost $81.32 Unrealized +31.8%
FLTR VANECK IG FLOATING RATE ETF 0.5%
Value ($000) $858 Shares 33,599 Est. Cost $25.27 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.5%
Value ($000) $858 Shares 46,138 Est. Cost $15.44 Unrealized
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $821 Shares 7,817 Est. Cost $44.65 Unrealized +116.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $818 Shares 2,975 Est. Cost $163.14 Unrealized
CRM SALESFORCE COM 0.5%
Value ($000) $795 Shares 2,964 Est. Cost $222.90 Unrealized +38.6%
SYK STRYKER CORP 0.5%
Value ($000) $781 Shares 2,097 Est. Cost $125.55 Unrealized +200.3%
OKE ONEOK INC NEW COM 0.5%
Value ($000) $773 Shares 7,795 Est. Cost $33.55 Unrealized +183.1%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $768 Shares 1,467 Est. Cost $198.08 Unrealized +152.2%
UNP UNION PAC CORP COM 0.4%
Value ($000) $763 Shares 3,228 Est. Cost $106.09 Unrealized +122.1%
ICE INTERCONTINENTALEXCHINTL 0.4%
Value ($000) $755 Shares 4,374 Est. Cost $91.83 Unrealized +76.5%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%
Value ($000) $748 Shares 8,149 Est. Cost $91.69 Unrealized
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $726 Shares 17,409 Est. Cost $23.69 Unrealized +84.2%
VIRTUS DIVIDEND INTEREST & PR COM 0.4%
Value ($000) $721 Shares 59,461 Est. Cost $13.71 Unrealized
FISV FISERV INC 0.4%
Value ($000) $697 Shares 3,158 Est. Cost $104.02 Unrealized +110.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $669 Shares 4,353 Est. Cost $87.96 Unrealized +81.5%
AMP AMERIPRISE FINANCIAL INC. 0.4%
Value ($000) $664 Shares 1,372 Est. Cost $105.18 Unrealized +393.1%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $654 Shares 1,169 Est. Cost $241.97 Unrealized
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $650 Shares 3,246 Est. Cost $48.38 Unrealized +304.6%
PEP PEPSICO INC COM 0.4%
Value ($000) $642 Shares 4,281 Est. Cost $128.43 Unrealized +11.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.4%
Value ($000) $634 Shares 3,834 Est. Cost $122.90 Unrealized +46.9%
IRT INDEPENDENCE RLTY TR INC COM 0.4%
Value ($000) $628 Shares 29,565 Est. Cost $10.69 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $604 Shares 3,608 Est. Cost $114.33 Unrealized +31.6%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $590 Shares 3,461 Est. Cost $73.98 Unrealized +121.6%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $581 Shares 3,232 Est. Cost $82.37 Unrealized +121.2%
BA BOEING CO COM 0.3%
Value ($000) $578 Shares 3,387 Est. Cost $167.16 Unrealized +3.5%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.3%
Value ($000) $577 Shares 68,208 Est. Cost $2.19 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $561 Shares 2,891 Est. Cost $179.01 Unrealized
CB CHUBB LIMITED COM 0.3%
Value ($000) $535 Shares 1,773 Est. Cost $126.85 Unrealized +117.8%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $528 Shares 6,746 Est. Cost $55.33 Unrealized +40.4%
TRGP TARGA RES CORP COM 0.3%
Value ($000) $527 Shares 2,631 Est. Cost $67.10 Unrealized +190.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $525 Shares 2,817 Est. Cost $174.89 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value ($000) $523 Shares 1,923 Est. Cost $112.79 Unrealized +173.5%
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value ($000) $521 Shares 8,223 Est. Cost $17.13 Unrealized +283.9%
KMI KINDER MORGAN INC 0.3%
Value ($000) $521 Shares 18,254 Est. Cost $13.16 Unrealized +103.0%
HACK AMPLIFY CYBERSECURITY ETF 0.3%
Value ($000) $518 Shares 7,218 Est. Cost $68.28 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $508 Shares 3,830 Est. Cost $54.28 Unrealized +131.2%
IVV ISHARES S&P 500 INDEX 0.3%
Value ($000) $499 Shares 888 Est. Cost $353.48 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $498 Shares 2,779 Est. Cost $75.29 Unrealized +148.1%
AZN ASTRAZENECA PLC- SPONS ADR 0.3%
Value ($000) $495 Shares 6,729 Est. Cost $60.09 Unrealized
BSV VANGUARD SHORT TERM BOND 0.3%
Value ($000) $494 Shares 6,305 Est. Cost $79.72 Unrealized
D DOMINION RESOURCES INC 0.3%
Value ($000) $488 Shares 8,700 Est. Cost $47.61 Unrealized +10.7%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $480 Shares 1,295 Est. Cost $227.59 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $472 Shares 1,936 Est. Cost $181.27 Unrealized +39.9%
OTIS OTIS WORLDWIDE CORP COM 0.3%
Value ($000) $446 Shares 4,326 Est. Cost $47.48 Unrealized +102.6%
DHR DANAHER CORP 0.3%
Value ($000) $442 Shares 2,158 Est. Cost $83.87 Unrealized +158.7%
JCI JOHNSON CTLS INC 0.3%
Value ($000) $441 Shares 5,501 Est. Cost $58.98 Unrealized +38.3%
SRE SEMPRA ENERGY 0.3%
Value ($000) $432 Shares 6,047 Est. Cost $59.90 Unrealized +26.1%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $427 Shares 4,325 Est. Cost $103.50 Unrealized +2.7%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.2%
Value ($000) $422 Shares 37,548 Est. Cost $11.55 Unrealized +13.7%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $422 Shares 1,375 Est. Cost $239.52 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $405 Shares 1,736 Est. Cost $93.79 Unrealized +158.1%
NVS NOVARTIS AG ADR 0.2%
Value ($000) $401 Shares 3,598 Est. Cost $85.20 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $400 Shares 2,811 Est. Cost $112.10 Unrealized +15.8%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $380 Shares 1,884 Est. Cost $188.75 Unrealized +12.8%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $379 Shares 7,320 Est. Cost $51.78 Unrealized
BAX BAXTER INTL INC COM 0.2%
Value ($000) $376 Shares 10,978 Est. Cost $41.29 Unrealized -22.1%
BLACKROCK LIMITED DURATION INCOME TRUST 0.2%
Value ($000) $376 Shares 26,565 Est. Cost $15.09 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $353 Shares 3,040 Est. Cost $86.49 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $352 Shares 4,969 Est. Cost $55.95 Unrealized +22.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $349 Shares 7,262 Est. Cost $34.12 Unrealized +37.2%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $341 Shares 6,842 Est. Cost $29.68 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $340 Shares 1,392 Est. Cost $140.93 Unrealized +58.5%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $329 Shares 519 Est. Cost $1010.35 Unrealized -32.3%
C CITIGROUP INC 0.2%
Value ($000) $328 Shares 4,618 Est. Cost $42.16 Unrealized +76.8%
LEN LENNAR CORP CL A 0.2%
Value ($000) $326 Shares 2,838 Est. Cost $41.96 Unrealized +193.4%
HUBB HUBBELL INC COM 0.2%
Value ($000) $323 Shares 976 Est. Cost $159.48 Unrealized +139.9%
YUM YUM! BRANDS INC 0.2%
Value ($000) $313 Shares 1,989 Est. Cost $121.69 Unrealized +16.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $309 Shares 1,948 Est. Cost $73.23 Unrealized +87.1%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.2%
Value ($000) $302 Shares 10,411 Est. Cost $31.10 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.2%
Value ($000) $283 Shares 4,806 Est. Cost $55.10 Unrealized
CTVA CORTEVA INC COM 0.2%
Value ($000) $280 Shares 4,448 Est. Cost $33.76 Unrealized +81.4%
ORI OLD REP INTL CORP COM 0.2%
Value ($000) $279 Shares 7,119 Est. Cost $20.43 Unrealized +65.0%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $278 Shares 4,755 Est. Cost $48.28 Unrealized +7.9%
CMS CMS ENERGY CORP COM 0.2%
Value ($000) $264 Shares 3,515 Est. Cost $52.28 Unrealized +30.2%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.2%
Value ($000) $262 Shares 7,990 Est. Cost $31.15 Unrealized
GEV GE VERNOVA INC COM 0.2%
Value ($000) $258 Shares 845 Est. Cost $191.56 Unrealized +81.7%
CFG CITIZENS FINL GROUP INC COM 0.2%
Value ($000) $258 Shares 6,288 Est. Cost $27.28 Unrealized +58.5%
PFE PFIZER INC COM 0.1%
Value ($000) $255 Shares 10,058 Est. Cost $29.23 Unrealized -15.5%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $254 Shares 5,743 Est. Cost $29.45 Unrealized +40.5%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $254 Shares 1,071 Est. Cost $179.92 Unrealized +33.0%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $253 Shares 1,829 Est. Cost $94.92 Unrealized +30.2%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.1%
Value ($000) $251 Shares 12,536 Est. Cost $2107.84 Unrealized
HD HOME DEPOT 0.1%
Value ($000) $250 Shares 681 Est. Cost $221.64 Unrealized +71.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $249 Shares 4,990 Est. Cost $49.92 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $245 Shares 2,731 Est. Cost $60.27 Unrealized +49.5%
TEL TE CONNECTIVITY LTD 0.1%
Value ($000) $239 Shares 1,690 Est. Cost $146.90 Unrealized -0.3%
O REALTY INCOME CORP COM 0.1%
Value ($000) $237 Shares 4,094 Est. Cost $51.83 Unrealized +1.4%
NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $235 Shares 21,015 Est. Cost $14.12 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.1%
Value ($000) $234 Shares 2,342 Est. Cost $100.00 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $234 Shares 2,601 Est. Cost $71.59 Unrealized +22.1%
EATON VANCE LTD DURATION INCOME FD 0.1%
Value ($000) $230 Shares 23,045 Est. Cost $13.86 Unrealized
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $227 Shares 17,718 Est. Cost $8.78 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $223 Shares 7,718 Est. Cost $29.02 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $220 Shares 468 Est. Cost $461.52 Unrealized 0.0%
MUNIYIELD MICH INSD FD INC 0.1%
Value ($000) $219 Shares 19,250 Est. Cost $13.63 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $219 Shares 21,821 Est. Cost $9.67 Unrealized -4.4%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $215 Shares 18,490 Est. Cost $15.67 Unrealized -8.1%
IYG ISHARES US FINANCIAL SERVICES ETF 0.1%
Value ($000) $203 Shares 2,586 Est. Cost $77.81 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $203 Shares 44 Est. Cost $4764.13 Unrealized -0.3%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $201 Shares 1,752 Est. Cost $120.37 Unrealized
RKT ROCKET COS INC COM CL A 0.1%
Value ($000) $181 Shares 15,030 Est. Cost $9.32 Unrealized +32.0%
OLO INC CL A 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $9.85 Unrealized