TELEMUS CAPITAL, LLC

PrivateCIK: 1590491

Location

SOUTHFIELD, MI

326

Positions

$1.21B

Total AUM (reported)

21.45M

Total Shares

Allocation by class

COM$564.66M46.6%

CORE S&P SCP ETF$48.60M4.0%

RUS 1000 GRW ETF$47.11M3.9%

RUS 1000 ETF$44.66M3.7%

CL A$35.18M2.9%

RUS 1000 VAL ETF$31.89M2.6%

MSCI USA MIN VOL$27.38M2.3%

Portfolio Concentration

Top 3$140.37M11.6%

4–10$229.52M18.9%

11–25$254.54M21.0%

Rest$587.53M48.5%

Top 3 weight

11.6%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 21.45M

Sole

Full voting authority

20.70M

% of voting shares96.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

746.24K

% of voting shares3.5%

Investment Discretion (by position count)

Sole326

Shared0

Other0

Dominant voting typeSole · 96.5% of voting shares

Institutional Holdings326

Rows:

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares448.97K

TypeSH

Market value$48.60M

4.01%

Sole

430.14K

Shared

0.00

None

18.83K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares155.40K

TypeSH

Market value$47.11M

3.89%

Sole

144.81K

Shared

0.00

None

10.60K

ISHARES TR

SOLE

RUS 1000 ETF

Shares170.28K

TypeSH

Market value$44.66M

3.68%

Sole

165.81K

Shared

0.00

None

4.46K

APPLE INC

SOLE

COM

Shares228.05K

TypeSH

Market value$43.91M

3.62%

Sole

218.53K

Shared

0.00

None

9.52K

COPART INC

SOLE

COM

Shares806.63K

TypeSH

Market value$39.53M

3.26%

Sole

806.58K

Shared

0.00

None

52.00

MICROSOFT CORP

SOLE

COM

Shares103.57K

TypeSH

Market value$38.95M

3.21%

Sole

96.21K

Shared

0.00

None

7.35K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares192.99K

TypeSH

Market value$31.89M

2.63%

Sole

186.59K

Shared

0.00

None

6.39K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares350.89K

TypeSH

Market value$27.38M

2.26%

Sole

341.42K

Shared

0.00

None

9.46K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares474.29K

TypeSH

Market value$23.99M

1.98%

Sole

455.87K

Shared

0.00

None

18.43K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares471.76K

TypeSH

Market value$23.88M

1.97%

Sole

463.18K

Shared

0.00

None

8.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.19K

TypeSH

Market value$23.50M

1.94%

Sole

48.19K

Shared

0.00

None

PG&E CORP

SOLE

COM

Shares1.27M

TypeSH

Market value$22.89M

1.89%

Sole

1.27M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares47.09K

TypeSH

Market value$22.38M

1.85%

Sole

41.96K

Shared

0.00

None

5.13K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares105.40K

TypeSH

Market value$21.15M

1.75%

Sole

98.37K

Shared

0.00

None

7.03K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares450.22K

TypeSH

Market value$20.74M

1.71%

Sole

440.73K

Shared

0.00

None

9.49K

AMAZON COM INC

SOLE

COM

Shares124.58K

TypeSH

Market value$18.93M

1.56%

Sole

116.24K

Shared

0.00

None

8.34K

ADOBE INC

SOLE

COM

Shares27.95K

TypeSH

Market value$16.68M

1.38%

Sole

26.65K

Shared

0.00

None

1.30K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares157.59K

TypeSH

Market value$15.80M

1.30%

Sole

148.60K

Shared

0.00

None

8.99K

JPMORGAN CHASE & CO

SOLE

COM

Shares90.48K

TypeSH

Market value$15.39M

1.27%

Sole

79.31K

Shared

0.00

None

11.18K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares476.89K

TypeSH

Market value$13.85M

1.14%

Sole

470.16K

Shared

0.00

None

6.73K

HOME DEPOT INC

SOLE

COM

Shares39.57K

TypeSH

Market value$13.71M

1.13%

Sole

38.24K

Shared

0.00

None

1.34K

MGM RESORTS INTERNATIONAL

SOLE

COM

Shares294.48K

TypeSH

Market value$13.16M

1.09%

Sole

294.44K

Shared

0.00

None

36.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares143.62K

TypeSH

Market value$13.13M

1.08%

Sole

140.49K

Shared

0.00

None

3.14K

ALPHABET INC

SOLE

CAP STK CL C

Shares85.22K

TypeSH

Market value$12.01M

0.99%

Sole

77.63K

Shared

0.00

None

7.60K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares21.31K

TypeSH

Market value$11.22M

0.93%

Sole

20.13K

Shared

0.00

None

1.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P SCP ETF	448.97K	SH	$48.60M 4.01%	430.14K	18.83K
ISHARES TRSOLE	RUS 1000 GRW ETF	155.40K	SH	$47.11M 3.89%	144.81K	10.60K
ISHARES TRSOLE	RUS 1000 ETF	170.28K	SH	$44.66M 3.68%	165.81K	4.46K
APPLE INCSOLE	COM	228.05K	SH	$43.91M 3.62%	218.53K	9.52K
COPART INCSOLE	COM	806.63K	SH	$39.53M 3.26%	806.58K	52.00
MICROSOFT CORPSOLE	COM	103.57K	SH	$38.95M 3.21%	96.21K	7.35K
ISHARES TRSOLE	RUS 1000 VAL ETF	192.99K	SH	$31.89M 2.63%	186.59K	6.39K
ISHARES TRSOLE	MSCI USA MIN VOL	350.89K	SH	$27.38M 2.26%	341.42K	9.46K
ISHARES INCSOLE	CORE MSCI EMKT	474.29K	SH	$23.99M 1.98%	455.87K	18.43K
ISHARES TRSOLE	FLTG RATE NT ETF	471.76K	SH	$23.88M 1.97%	463.18K	8.58K
ISHARES TRSOLE	CORE S&P500 ETF	49.19K	SH	$23.50M 1.94%	48.19K	1K
PG&E CORPSOLE	COM	1.27M	SH	$22.89M 1.89%	1.27M	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	47.09K	SH	$22.38M 1.85%	41.96K	5.13K
ISHARES TRSOLE	RUSSELL 2000 ETF	105.40K	SH	$21.15M 1.75%	98.37K	7.03K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	450.22K	SH	$20.74M 1.71%	440.73K	9.49K
AMAZON COM INCSOLE	COM	124.58K	SH	$18.93M 1.56%	116.24K	8.34K
ADOBE INCSOLE	COM	27.95K	SH	$16.68M 1.38%	26.65K	1.30K
ISHARES TRSOLE	0-3 MNTH TREASRY	157.59K	SH	$15.80M 1.30%	148.60K	8.99K
JPMORGAN CHASE & COSOLE	COM	90.48K	SH	$15.39M 1.27%	79.31K	11.18K
SPDR SER TRSOLE	PORTFOLIO SH TSR	476.89K	SH	$13.85M 1.14%	470.16K	6.73K
HOME DEPOT INCSOLE	COM	39.57K	SH	$13.71M 1.13%	38.24K	1.34K
MGM RESORTS INTERNATIONALSOLE	COM	294.48K	SH	$13.16M 1.09%	294.44K	36.00
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	143.62K	SH	$13.13M 1.08%	140.49K	3.14K
ALPHABET INCSOLE	CAP STK CL C	85.22K	SH	$12.01M 0.99%	77.63K	7.60K
UNITEDHEALTH GROUP INCSOLE	COM	21.31K	SH	$11.22M 0.93%	20.13K	1.18K

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