General Counsel and Chief Compliance Officer

0001590491-23-000008.txt : 20230418 0001590491-23-000008.hdr.sgml : 20230418 20230418092336 ACCESSION NUMBER: 0001590491-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TELEMUS CAPITAL, LLC CENTRAL INDEX KEY: 0001590491 IRS NUMBER: 463011400 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15624 FILM NUMBER: 23825672 BUSINESS ADDRESS: STREET 1: TWO TOWNE SQUARE STREET 2: SUITE 800 CITY: SOUTHFIELD STATE: MI ZIP: 48076 BUSINESS PHONE: 248-827-1800 MAIL ADDRESS: STREET 1: TWO TOWNE SQUARE STREET 2: SUITE 800 CITY: SOUTHFIELD STATE: MI ZIP: 48076 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001590491 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT false TELEMUS CAPITAL, LLC

Two Towne Square Suite 800 Southfield MI 48076

13F HOLDINGS REPORT 028-15624 N Eric C. Oppenheim General Counsel and Chief Compliance Officer 248-827-0103 Eric C. Oppenheim Southfield MI 04-18-2023 0 327 1135129272 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 274022 2607 SH SOLE 2364 0 243 ABBOTT LABS COM 002824100 6806288 67216 SH SOLE 64028 0 3188 ABBVIE INC COM 00287Y109 2410673 15126 SH SOLE 14177 0 949 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7360715 25754 SH SOLE 24394 0 1360 ADOBE SYSTEMS INCORPORATED COM 00724F101 11596789 30093 SH SOLE 28273 0 1820 ADVANCED MICRO DEVICES INC COM 007903107 203273 2074 SH SOLE 2042 0 32 AFLAC INC COM 001055102 566615 8782 SH SOLE 8650 0 132 AGREE RLTY CORP COM 008492100 329808 4807 SH SOLE 2137 0 2670 AIR PRODS & CHEMS INC COM 009158106 3268217 11379 SH SOLE 10273 0 1106 ALCON AG ORD SHS H01301128 1577238 22297 SH SOLE 18798 0 3499 ALIGN TECHNOLOGY INC COM 016255101 342159 1024 SH SOLE 830 0 194 ALLBIRDS INC COM CL A 01675A109 13200 11000 SH SOLE 11000 0 0 ALPHABET INC CAP STK CL C 02079K107 9116004 87654 SH SOLE 82413 0 5241 ALPHABET INC CAP STK CL A 02079K305 7900607 76165 SH SOLE 70922 0 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500 ETF TR TR UNIT 78462F103 22679700 55399 SH SOLE 49344 0 6055 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7340180 16012 SH SOLE 13957 0 2055 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1490930 31355 SH SOLE 31355 0 0 SPDR SER TR S&P DIVID ETF 78464A763 772816 6247 SH SOLE 6247 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 3695054 121428 SH SOLE 119876 0 1552 SPDR SER TR PORTFOLIO SH TSR 78468R101 20345982 696065 SH SOLE 686472 0 9593 SPDR SER TR COMP SOFTWARE 78464A599 395055 3210 SH SOLE 2821 0 389 SPDR SER TR PORT MTG BK ETF 78464A383 897957 40485 SH SOLE 40485 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 348075 3750 SH SOLE 0 0 3750 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4537928 49422 SH SOLE 48917 0 505 SPOTIFY TECHNOLOGY S A SHS L8681T102 350352 2622 SH SOLE 2622 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3556347 188067 SH SOLE 164021 0 24046 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2630303 170136 SH SOLE 147422 0 22714 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 93241 11180 SH SOLE 11180 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3775189 66853 SH SOLE 63731 0 3122 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 302160 7288 SH SOLE 7288 0 0 STARBUCKS CORP COM 855244109 2316371 22245 SH SOLE 20860 0 1385 STRYKER CORPORATION COM 863667101 410506 1438 SH SOLE 1398 0 40 SYSCO CORP COM 871829107 1253179 16227 SH SOLE 13769 0 2458 T-MOBILE US INC COM 872590104 213349 1473 SH SOLE 1335 0 138 TARGET CORP COM 87612e106 1551787 9369 SH SOLE 9369 0 0 TESLA INC COM 88160R101 655366 3159 SH SOLE 3106 0 53 TEXAS INSTRS INC COM 882508104 9625932 51750 SH SOLE 48338 0 3412 THE CIGNA GROUP COM 125523100 294882 1154 SH SOLE 1088 0 66 THERMO FISHER SCIENTIFIC INC COM 883556102 11056944 19184 SH SOLE 18156 0 1028 TJX COS INC NEW COM 872540109 5433874 69345 SH SOLE 65455 0 3890 TRANSDIGM GROUP INC COM 893641100 2718937 3689 SH SOLE 3280 0 409 TWILIO INC CL A 90138F102 200423 3008 SH SOLE 2586 0 422 UBER TECHNOLOGIES INC COM 90353T100 224278 7075 SH SOLE 6394 0 681 UNITEDHEALTH GROUP INC COM 91324P102 8781123 18581 SH SOLE 17384 0 1197 US BANCORP DEL COM NEW 902973304 723776 20077 SH SOLE 17792 0 2285 VALERO ENERGY CORP COM 91913Y100 304049 2178 SH SOLE 2178 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 510584 3150 SH SOLE 630 0 2520 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12850473 168002 SH SOLE 158823 0 9179 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 622653 1656 SH SOLE 1656 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 459018 3324 SH SOLE 3324 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 389625 1562 SH SOLE 1562 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 403912 7554 SH SOLE 7554 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1173931 29058 SH SOLE 26309 0 2749 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 784447 10883 SH SOLE 10883 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 434507 6909 SH SOLE 6908 0 1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 542646 9270 SH SOLE 8538 0 732 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 684830 14712 SH SOLE 13795 0 917 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5565883 123221 SH SOLE 113615 0 9606 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 569384 5397 SH SOLE 5147 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 726621 18684 SH SOLE 15953 0 2731 VERTEX PHARMACEUTICALS INC COM 92532F100 586030 1860 SH SOLE 1671 0 189 VICI PPTYS INC COM 925652109 229384 7032 SH SOLE 6834 0 198 VISA INC COM CL A 92826C839 7062631 31325 SH SOLE 29593 0 1732 WALGREENS BOOTS ALLIANCE INC COM 931427108 455764 13180 SH SOLE 12391 0 789 WALMART INC COM 931142103 2469640 16749 SH SOLE 14212 0 2537 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 7069016 7333000 PRN SOLE 7288000 0 45000 WILLIAMS COS INC COM 969457100 5139832 172131 SH SOLE 163634 0 8497 WILLIS TOWERS WATSON PLC LTD SHS G96629103 549584 2365 SH SOLE 2180 0 185 WINTRUST FINL CORP COM 97650W108 234607 3216 SH SOLE 2772 0 444 WISDOMTREE TR CHINESE YUAN FD 97717W182 273003 10761 SH SOLE 3625 0 7136 XCEL ENERGY INC COM 98389B100 1191027 17661 SH SOLE 15235 0 2426 XYLEM INC COM 98419M100 1929651 18430 SH SOLE 16288 0 2142