Pointe Capital Management LLC
data from 30/09/2025
Capitalization
$ 204.541 M
6.20 %
Performance
$ 83.409 M
66.19 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8.58% | 17.560 M $ | 37488 | 2016/12/31 | 1.566 M $ | 10.32 % |
| 2025/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6.83% | 13.977 M $ | 99164 | 2016/06/30 | 754.625 K $ | 5.73 % |
| 2025/09/30 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4.76% | 9.733 M $ | 121773 | 2016/06/30 | 51.753 K $ | 0.54 % |
| 2025/09/30 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | 3.60% | 7.367 M $ | 88807 | 2018/03/31 | 8.567 K $ | 0.12 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3.39% | 6.924 M $ | 13773 | 2016/03/31 | 234.101 K $ | 3.49 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.99% | 6.119 M $ | 92827 | 2018/03/31 | 537.114 K $ | 9.81 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 2.80% | 5.732 M $ | 28153 | 2016/06/30 | 232.146 K $ | 4.82 % |
| 2025/09/30 | AAPL | APPLE INC | 2.78% | 5.692 M $ | 22355 | 2016/03/31 | 1.112 M $ | 24.11 % |
| 2025/09/30 | TTD | THE TRADE DESK INC COM CL A | 2.75% | 5.623 M $ | 114728 | 2025/06/30 | -2.632 M $ | -31.92 % |
| 2025/09/30 | GLD | SPDR GOLD ETF | 2.62% | 5.350 M $ | 15050 | 2020/06/30 | 758.384 K $ | 16.61 % |
| 2025/09/30 | MSFT | MICROSOFT | 2.36% | 4.822 M $ | 9309 | 2016/03/31 | 191.206 K $ | 4.13 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 1.53% | 3.136 M $ | 9943 | 2016/03/31 | 253.745 K $ | 8.80 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 1.49% | 3.041 M $ | 3285 | 2016/03/31 | -211.258 K $ | -6.50 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 1.39% | 2.834 M $ | 16938 | 2020/03/31 | 360.948 K $ | 14.59 % |
| 2025/09/30 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1.29% | 2.640 M $ | 18538 | 2023/03/31 | 61.142 K $ | 2.69 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 1.28% | 2.619 M $ | 28055 | 2016/03/31 | 108.713 K $ | 4.45 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 1.26% | 2.570 M $ | 10551 | 2016/03/31 | 698.054 K $ | 37.30 % |
| 2025/09/30 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 1.24% | 2.536 M $ | 33052 | 2023/03/31 | 131.287 K $ | 5.56 % |
| 2025/09/30 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FD | 1.24% | 2.531 M $ | 131221 | 2016/03/31 | 137.781 K $ | 5.76 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 1.17% | 2.387 M $ | 10871 | 2017/03/31 | 1.956 K $ | 0.08 % |
| 2025/09/30 | ORCL | ORACLE CORPORATION | 1.11% | 2.272 M $ | 8079 | 2016/03/31 | 505.826 K $ | 28.64 % |
| 2025/09/30 | ETY | EATON VANCE TAX MANAGED | 1.06% | 2.165 M $ | 136182 | 2016/03/31 | 58.997 K $ | 2.78 % |
| 2025/09/30 | AGG | ISHARES AGGREGATE BOND ETF | 1.04% | 2.119 M $ | 21133 | 2023/12/31 | 10.318 K $ | 1.06 % |
| 2025/09/30 | IWN | ISHARES RUSSELL 2000 VALUE | 0.90% | 1.845 M $ | 10436 | 2016/09/30 | 165.087 K $ | 12.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 0.90% | 1.844 M $ | 9885 | 2023/03/31 | 281.039 K $ | 18.10 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.89% | 1.814 M $ | 2470 | 2018/09/30 | -9.163 K $ | -0.50 % |
| 2025/09/30 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 0.88% | 1.807 M $ | 12935 | 2023/12/31 | 78.281 K $ | 5.70 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.85% | 1.742 M $ | 7199 | 2018/12/31 | 182.326 K $ | 12.13 % |
| 2025/09/30 | GOOGL | GOOGLE INC | 0.82% | 1.670 M $ | 6868 | 2016/03/31 | 459.263 K $ | 37.94 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC COM NEW | 0.76% | 1.558 M $ | 6630 | 2017/03/31 | -56.620 K $ | -3.51 % |
| 2025/09/30 | MA | MASTERCARD INC | 0.72% | 1.482 M $ | 2605 | 2016/03/31 | 17.896 K $ | 1.22 % |
| 2025/09/30 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 0.72% | 1.463 M $ | 4570 | 2023/12/31 | 136.446 K $ | 11.96 % |
| 2025/09/30 | EXG | EATON VANCE TAX MANAGED GLOBAL EQUITY | 0.71% | 1.452 M $ | 159532 | 2016/03/31 | 55.836 K $ | 4.00 % |
| 2025/09/30 | BKR | BAKER HUGHES INC | 0.70% | 1.442 M $ | 29589 | 2018/09/30 | 307.133 K $ | 27.07 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.65% | 1.337 M $ | 1679 | 2016/03/31 | 148.759 K $ | 12.52 % |
| 2025/09/30 | NFLX | NETFLIX COM INC | 0.64% | 1.309 M $ | 1092 | 2017/06/30 | -153.109 K $ | -10.47 % |
| 2025/09/30 | TJX | TJX COS INC NEW COM | 0.64% | 1.302 M $ | 9008 | 2016/03/31 | 189.576 K $ | 17.04 % |
| 2025/09/30 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.63% | 1.282 M $ | 31591 | 2023/12/31 | 14.209 K $ | 1.15 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID CAP ETF | 0.61% | 1.245 M $ | 19085 | 2018/09/30 | 59.671 K $ | 5.22 % |
| 2025/09/30 | LIN | LINDE PLC SHS | 0.59% | 1.211 M $ | 2549 | 2023/03/31 | 14.835 K $ | 1.24 % |
| 2025/09/30 | AMLP | ALPS TRUST ETF ALERIAN MLP | 0.56% | 1.140 M $ | 24287 | 2020/06/30 | -46.817 K $ | -3.95 % |
| 2025/09/30 | ORLY | O REILLY AUTOMOTIVE INC | 0.54% | 1.113 M $ | 10320 | 2016/03/31 | 182.457 K $ | 19.62 % |
| 2025/09/30 | WMB | WILLIAMS COS INC COM | 0.54% | 1.099 M $ | 17341 | 2018/09/30 | 9.364 K $ | 0.86 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW COM | 0.51% | 1.050 M $ | 12531 | 2021/12/31 | 46.364 K $ | 4.62 % |
| 2025/09/30 | V | VISA INC | 0.51% | 1.043 M $ | 3054 | 2016/03/31 | -41.748 K $ | -3.85 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L P | 0.51% | 1.033 M $ | 33037 | 2016/03/31 | 9.657 K $ | 0.84 % |
| 2025/09/30 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.48% | 990.114 K $ | 17340 | 2022/12/31 | 5.377 K $ | 0.44 % |
| 2025/09/30 | GE | GE AEROSPACE COM NEW | 0.48% | 976.462 K $ | 3246 | 2022/12/31 | 140.973 K $ | 16.87 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.46% | 941.186 K $ | 13756 | 2016/06/30 | -18.716 K $ | -1.38 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.45% | 927.045 K $ | 1215 | 2016/03/31 | -20.083 K $ | -2.12 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.45% | 924.008 K $ | 2816 | 2019/03/31 | 68.162 K $ | 7.97 % |
| 2025/09/30 | BAC | BANK AMERICA CORP COM | 0.44% | 902.309 K $ | 17490 | 2016/03/31 | 74.682 K $ | 9.02 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 0.42% | 868.922 K $ | 1304 | 2019/12/31 | 54.757 K $ | 7.82 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.42% | 864.680 K $ | 7669 | 2022/03/31 | 37.961 K $ | 4.59 % |
| 2025/09/30 | FLTR | VANECK IG FLOATING RATE ETF | 0.41% | 848.259 K $ | 33174 | 2021/03/31 | 2.352 K $ | 0.27 % |
| 2025/09/30 | BA | BOEING CO COM | 0.41% | 839.795 K $ | 3891 | 2020/12/31 | 21.659 K $ | 3.01 % |
| 2025/09/30 | CRM | SALESFORCE COM | 0.40% | 827.604 K $ | 3492 | 2023/03/31 | -108.033 K $ | -13.09 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC CL A | 0.40% | 811.423 K $ | 12989 | 2018/06/30 | -65.111 K $ | -7.37 % |
| 2025/09/30 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.40% | 808.042 K $ | 8807 | 2023/12/31 | 167.000 $ | 0.02 % |
| 2025/09/30 | NFJ | VIRTUS DIVIDEND INTEREST & PR COM | 0.38% | 782.792 K $ | 60168 | 2021/03/31 | 36.488 K $ | 4.92 % |
| 2025/09/30 | SYK | STRYKER CORP | 0.38% | 775.552 K $ | 2098 | 2016/03/31 | -54.438 K $ | -6.56 % |
| 2025/09/30 | UNP | UNION PAC CORP COM | 0.37% | 763.002 K $ | 3228 | 2016/03/31 | 20.304 K $ | 2.73 % |
| 2025/09/30 | ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 0.37% | 758.781 K $ | 44218 | 2016/03/31 | -44.753 K $ | -5.35 % |
| 2025/09/30 | ICE | INTERCONTINENTALEXCHINTL | 0.36% | 741.817 K $ | 4403 | 2020/06/30 | -66.000 K $ | -8.17 % |
| 2025/09/30 | COP | CONOCOPHILLIPS COM | 0.36% | 739.410 K $ | 7817 | 2016/03/31 | 37.912 K $ | 5.40 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC COM | 0.35% | 725.306 K $ | 2952 | 2024/03/31 | 15.098 K $ | 3.23 % |
| 2025/09/30 | ETN | EATON CORP PLC SHS | 0.35% | 718.560 K $ | 1920 | 2020/12/31 | 33.139 K $ | 4.83 % |
| 2025/09/30 | JCI | JOHNSON CTLS INC | 0.35% | 717.644 K $ | 6527 | 2023/12/31 | 28.261 K $ | 4.10 % |
| 2025/09/30 | AMP | AMERIPRISE FINANCIAL INC. | 0.33% | 673.995 K $ | 1372 | 2016/03/31 | -58.282 K $ | -7.96 % |
| 2025/09/30 | SCHW | CHARLES SCHWAB CORP | 0.32% | 657.215 K $ | 6884 | 2020/12/31 | 29.119 K $ | 4.64 % |
| 2025/09/30 | HACK | AMPLIFY CYBERSECURITY ETF | 0.31% | 626.564 K $ | 7218 | 2024/09/30 | 3.103 K $ | 0.50 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 0.30% | 621.095 K $ | 1295 | 2020/12/31 | 53.366 K $ | 9.40 % |
| 2025/09/30 | ETJ | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 0.30% | 620.693 K $ | 69043 | 2016/03/31 | -3.431 K $ | -0.55 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.30% | 611.980 K $ | 2836 | 2023/06/30 | 31.536 K $ | 5.43 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 0.29% | 603.049 K $ | 4294 | 2020/03/31 | 36.069 K $ | 6.36 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC COM | 0.29% | 593.815 K $ | 3232 | 2016/03/31 | -77.212 K $ | -11.51 % |
| 2025/09/30 | VBR | VANGUARD SMALL CAP VALUE ETF | 0.29% | 593.154 K $ | 2842 | 2021/06/30 | 38.592 K $ | 7.03 % |
| 2025/09/30 | COF | CAPITAL ONE FINANCIAL CORP | 0.29% | 590.760 K $ | 2779 | 2018/09/30 | -500.000 $ | -0.08 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.28% | 580.940 K $ | 3741 | 2017/09/30 | 45.266 K $ | 8.45 % |
| 2025/09/30 | EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 0.28% | 573.503 K $ | 8455 | 2024/03/31 | 30.419 K $ | 6.85 % |
| 2025/09/30 | SRE | SEMPRA ENERGY | 0.27% | 551.487 K $ | 6129 | 2017/06/30 | 87.093 K $ | 18.75 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.26% | 539.751 K $ | 3834 | 2016/03/31 | -82.507 K $ | -13.26 % |
| 2025/09/30 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 0.26% | 535.236 K $ | 4700 | 2025/03/31 | 6.845 K $ | 1.68 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.26% | 531.783 K $ | 3461 | 2016/03/31 | -19.623 K $ | -3.56 % |
| 2025/09/30 | IVV | ISHARES S&P 500 INDEX | 0.26% | 531.424 K $ | 794 | 2018/09/30 | 38.429 K $ | 7.80 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.26% | 527.991 K $ | 3942 | 2016/03/31 | -8.159 K $ | -1.52 % |
| 2025/09/30 | D | DOMINION RESOURCES INC | 0.26% | 526.062 K $ | 8600 | 2022/12/31 | 39.989 K $ | 8.23 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC- SPONS ADR | 0.25% | 520.468 K $ | 6784 | 2021/12/31 | 46.402 K $ | 9.79 % |
| 2025/09/30 | GEV | GE VERNOVA INC COM | 0.25% | 519.591 K $ | 845 | 2024/09/30 | 72.458 K $ | 16.21 % |
| 2025/09/30 | KMI | KINDER MORGAN INC | 0.25% | 516.771 K $ | 18254 | 2018/09/30 | -19.896 K $ | -3.71 % |
| 2025/09/30 | IWB | ISHARES RUSSELL 1000 ETF | 0.25% | 502.535 K $ | 1375 | 2023/03/31 | 35.626 K $ | 7.63 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION COM | 0.24% | 490.913 K $ | 8223 | 2020/06/30 | -110.928 K $ | -18.43 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC COM | 0.24% | 488.506 K $ | 18490 | 2021/09/30 | 151.802 K $ | 45.09 % |
| 2025/09/30 | BSV | VANGUARD SHORT TERM BOND | 0.24% | 487.269 K $ | 6175 | 2016/03/31 | 1.296 K $ | 0.27 % |
| 2025/09/30 | IRT | INDEPENDENCE RLTY TR INC COM | 0.24% | 484.570 K $ | 29565 | 2019/06/30 | -38.434 K $ | -7.35 % |
| 2025/09/30 | OKE | ONEOK INC NEW COM | 0.23% | 475.545 K $ | 6517 | 2017/09/30 | -67.634 K $ | -10.61 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP | 0.23% | 469.953 K $ | 1361 | 2016/12/31 | 48.428 K $ | 10.68 % |
| 2025/09/30 | NVS | NOVARTIS AG ADR | 0.23% | 464.485 K $ | 3622 | 2017/09/30 | 26.187 K $ | 5.97 % |
| 2025/09/30 | C | CITIGROUP INC | 0.22% | 457.055 K $ | 4503 | 2019/09/30 | 73.759 K $ | 19.24 % |
| 2025/09/30 | CB | CHUBB LIMITED COM | 0.22% | 453.294 K $ | 1606 | 2016/03/31 | -13.244 K $ | -2.58 % |