MEADOWBROOK ADVISORS GROUP, LLC

PrivateCIK: 2119283
Location

BEDMINSTER, NJ

136
Positions
$168.26M
Total AUM (reported)
1.38M
Total Shares

Allocation by class

TOTAL AUM$168.26M136 positions
COM$115.61M68.7%
VAN FTSE DEV MKT$7.00M4.2%
CL A$5.22M3.1%
COM CL A$4.98M3.0%
CAP STK CL A$4.42M2.6%
COM NEW$3.83M2.3%
FTSE EMR MKT ETF$3.66M2.2%

Portfolio Concentration

Top 315.8%4–1015.3%11–2521.3%Rest47.6%TOP 1031.1%0%100%
Top 3$26.50M15.8%
4–10$25.76M15.3%
11–25$35.87M21.3%
Rest$80.12M47.6%

Top 3 weight

15.8%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 1.38M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.38M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:

APPLE INC

SOLE
COM
Shares54.80K
TypeSH
Market value$13.91M
8.27%
Sole
0.00
Shared
0.00
None
54.80K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares109.20K
TypeSH
Market value$7.00M
4.16%
Sole
0.00
Shared
0.00
None
109.20K

MICROSOFT CORP

SOLE
COM
Shares15.13K
TypeSH
Market value$5.60M
3.33%
Sole
0.00
Shared
0.00
None
15.13K

VISA INC

SOLE
COM CL A
Shares15.57K
TypeSH
Market value$4.71M
2.80%
Sole
0.00
Shared
0.00
None
15.57K

ALPHABET INC

SOLE
CAP STK CL A
Shares15.39K
TypeSH
Market value$4.42M
2.63%
Sole
0.00
Shared
0.00
None
15.39K

EXXON MOBIL CORP

SOLE
COM
Shares22.32K
TypeSH
Market value$3.79M
2.25%
Sole
0.00
Shared
0.00
None
22.32K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares67.77K
TypeSH
Market value$3.66M
2.18%
Sole
0.00
Shared
0.00
None
67.77K

JPMORGAN CHASE & CO

SOLE
COM
Shares10.94K
TypeSH
Market value$3.22M
1.91%
Sole
0.00
Shared
0.00
None
10.94K

NVIDIA CORPORATION

SOLE
COM
Shares17.37K
TypeSH
Market value$3.03M
1.80%
Sole
0.00
Shared
0.00
None
17.37K

AUTOZONE INC

SOLE
COM
Shares869.00
TypeSH
Market value$2.94M
1.74%
Sole
0.00
Shared
0.00
None
869.00

WALMART INC

SOLE
COM
Shares22.64K
TypeSH
Market value$2.81M
1.67%
Sole
0.00
Shared
0.00
None
22.64K

INVESCO EXCH TRADED FD TR II

SOLE
NATL AMT MUNI
Shares117.59K
TypeSH
Market value$2.70M
1.61%
Sole
0.00
Shared
0.00
None
117.59K

AMAZON COM INC

SOLE
COM
Shares12.69K
TypeSH
Market value$2.64M
1.57%
Sole
0.00
Shared
0.00
None
12.69K

COCA COLA CO

SOLE
COM
Shares34.43K
TypeSH
Market value$2.62M
1.56%
Sole
0.00
Shared
0.00
None
34.43K

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares34K
TypeSH
Market value$2.54M
1.51%
Sole
0.00
Shared
0.00
None
34K

NEXTERA ENERGY INC

SOLE
COM
Shares26.27K
TypeSH
Market value$2.44M
1.45%
Sole
0.00
Shared
0.00
None
26.27K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares8.99K
TypeSH
Market value$2.43M
1.45%
Sole
0.00
Shared
0.00
None
8.99K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares9.70K
TypeSH
Market value$2.35M
1.40%
Sole
0.00
Shared
0.00
None
9.70K

MORGAN STANLEY

SOLE
COM NEW
Shares14K
TypeSH
Market value$2.30M
1.37%
Sole
0.00
Shared
0.00
None
14K

PROGRESSIVE CORP

SOLE
COM
Shares11.41K
TypeSH
Market value$2.26M
1.34%
Sole
0.00
Shared
0.00
None
11.41K

GENERAL DYNAMICS CORP

SOLE
COM
Shares6.48K
TypeSH
Market value$2.22M
1.32%
Sole
0.00
Shared
0.00
None
6.48K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.31K
TypeSH
Market value$2.16M
1.29%
Sole
0.00
Shared
0.00
None
3.31K

HOME DEPOT INC

SOLE
COM
Shares6.56K
TypeSH
Market value$2.16M
1.28%
Sole
0.00
Shared
0.00
None
6.56K

CME GROUP INC

SOLE
COM
Shares7.23K
TypeSH
Market value$2.14M
1.27%
Sole
0.00
Shared
0.00
None
7.23K

HERSHEY CO

SOLE
COM
Shares10.02K
TypeSH
Market value$2.08M
1.24%
Sole
0.00
Shared
0.00
None
10.02K
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