Measured Wealth Private Client

Latest statistics and disclosures from Measured Wealth Private Client's latest quarterly 13F-HR filing:

Companies in the Measured Wealth Private Client portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 14.51 577005 +576% 38.89
SPDR DJ Wilshire Large Cap Value (SPYV) 9.22 446239 +490% 31.96
Vanguard High Dividend Yield ETF (VYM) 8.66 150988 -4% 88.73
Invesco S&p 500 Low Volatility Etf 6.09 162600 +1047% 57.90
iShares S&P; 500 Index (IVV) 3.66 18979 -61% 298.54
SPDR DJ Wilshire Mid Cap (EMM) 3.57 162855 +491% 33.89
Health Care SPDR (XLV) 3.11 53376 +6% 90.13
iShares S&P; 100 Index (OEF) 2.29 26953 -62% 131.49
Vanguard Total Bond Market ETF (BND) 2.13 38971 -64% 84.42
D First Tr Exchange-traded Fd 1.78 139773 NEW 19.73
iShares Barclays Agency Bond Fund (AGZ) 1.77 23468 +114% 116.54
Vanguard Intermediate-Term Bond ETF (BIV) 1.74 30647 -61% 88.00
Apple (AAPL) 1.69 11655 +25% 223.94
First Tr Exchange Traded Fd dj glbl divid 1.50 101043 +79% 22.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.40 19210 -25% 112.49
Spdr Bloomberg Barclays High Yield Bond Etf etf 1.35 19235 +40% 108.76
SPDR S&P; 500 ETF (SPY) 1.22 6342 -13% 296.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.22 42832 +83% 44.15
Vanguard Total Stock Market ETF (VTI) 1.15 11781 -65% 151.01
iShares Barclays TIPS Bond Fund (TIP) 0.98 13066 -2% 116.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.96 16237 -62% 91.21
Vanguard Large-Cap ETF (VV) 0.95 10799 -30% 136.31
SPDR Barclays Capital Aggregate Bo (LAG) 0.86 44641 -54% 29.64
Bristol Myers Squibb (BMY) 0.85 26019 +447% 50.69
Microsoft Corporation (MSFT) 0.81 8962 -44% 139.03
Vanguard Mid-Cap ETF (VO) 0.80 7425 -61% 167.54
Pimco NY Muni Income Fund II (PNI) 0.72 115361 +864% 9.68
Iron Mountain 0.60 28731 +17% 32.40
Exxon Mobil Corporation (XOM) 0.57 12451 -22% 70.60
Johnson & Johnson (JNJ) 0.56 6670 -25% 129.39
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.55 24280 -26% 35.30
Stanley Black & Decker (SWK) 0.54 5800 144.48
Kraft Heinz 0.49 26875 +52% 27.94
B&G; Foods (BGS) 0.47 38748 NEW 18.92
Cornerstone Strategic Value 0.46 62655 -16% 11.36
Home Depot (HD) 0.43 2878 -33% 232.11
Cisco Systems (CSCO) 0.43 13431 -39% 49.44
Verizon Communications (VZ) 0.43 10918 -41% 60.36
Amazon (AMZN) 0.41 369 +47% 1737.13
McDonald's Corporation (MCD) 0.40 2866 -13% 214.58
iShares Lehman Aggregate Bond (AGG) 0.40 5402 -54% 113.11
SPDR DJ Wilshire Large Cap (ELR) 0.40 17882 -75% 34.84
Pfizer (PFE) 0.39 16849 -45% 35.91
Patterson Companies (PDCO) 0.39 34191 NEW 17.81
Proshares Tr Ii Vix Strmfut Et etfeqty 0.38 30351 +79% 19.51
iShares S&P; SmallCap 600 Value Idx (IJS) 0.35 3656 -13% 150.16
JPMorgan Chase & Co. (JPM) 0.34 4440 -52% 117.79
Goodyear Tire & Rubber Company (GT) 0.34 36100 NEW 14.40
Merck & Co (MRK) 0.34 6203 -12% 84.15
Exd - Eaton Vance Tax-advantag 0.34 55231 9.52
Southern Company (SO) 0.33 8196 -50% 61.74
Iclick Interactv Asia Adr 0.33 172500 3.00
Intel Corporation (INTC) 0.32 9528 -48% 51.53
Walt Disney Company (DIS) 0.31 3703 -49% 130.43
iShares MSCI EAFE Index Fund (EFA) 0.29 6796 65.19
MFS High Yield Municipal Trust (CMU) 0.29 96822 NEW 4.69
L3harris Technologies Inc Com stock 0.29 2140 NEW 208.41
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.28 30209 -5% 14.57
America First Tax Exempt Investors (ATAX) 0.28 53150 8.18
Dividend & Income Fund 0.28 35880 11.96
Cornerstone Total Rtrn Fd In 0.28 39313 10.99
Invesco Qqq Trust Series 1 0.28 2281 NEW 188.95
Honeywell International (HON) 0.27 2435 -45% 169.20
Liberty All-Star Growth Fund (ASG) 0.27 69313 5.92
Public Service Enterprise (PEG) 0.26 6538 62.10
Philip Morris International (PM) 0.25 5181 -23% 75.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.25 7722 -71% 49.86
Gabelli Equity Trust (GAB) 0.24 61583 5.98
Netflix (NFLX) 0.23 1325 NEW 267.92
iShares S&P; 500 Value Index (IVE) 0.23 2967 -26% 118.98
Northeast Bk Lewiston Me 0.23 16129 22.20
Comcast Corporation (CMCSA) 0.22 7589 -65% 45.07
Wal-Mart Stores (WMT) 0.22 2808 -47% 118.59
Liberty All-Star Equity Fund (USA) 0.22 54227 6.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.21 5944 NEW 53.67
Guggenheim Enhanced Equity Income Fund. (GPM) 0.21 41400 -12% 7.80
Berkshire Hathaway (BRK.A) 0.20 1 312000.00
Procter & Gamble Company (PG) 0.20 2540 -39% 124.41
Vanguard Dividend Appreciation ETF (VIG) 0.20 2654 -27% 119.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.20 2277 -52% 132.63
Invesco Exchng Traded Fd Tr s&p midcp low 0.20 5901 NEW 52.53
Novartis AG (NVS) 0.19 3398 -47% 86.82
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.19 50635 5.67
Berkshire Hathaway (BRK.B) 0.18 1343 -52% 207.74
United Parcel Service (UPS) 0.18 2273 -54% 119.67
Newell Rubbermaid (NWL) 0.18 14880 NEW 18.75
Aberdeen Chile Fund (CH) 0.18 40584 6.95
Gamco Global Gold Natural Reso 0.18 65284 4.35
Lockheed Martin Corporation (LMT) 0.17 672 -18% 389.88
Pepsi (PEP) 0.17 1942 -36% 136.97
Accenture 0.17 1367 -51% 192.39
iShares S&P; SmallCap 600 Index (IJR) 0.17 3346 -17% 77.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.17 4434 NEW 59.54
Banner Corp Com 0.17 4575 56.17
Doubleline Opportunistic Cr 0.17 12487 NEW 20.74
Chevron Corporation (CVX) 0.16 2103 -47% 118.40
Dominion Resources (D) 0.16 3089 80.93
Leggett & Platt (LEG) 0.16 5950 NEW 41.01
Lowe's Companies (LOW) 0.16 2215 -68% 110.16
Delta Air Lines (DAL) 0.16 4409 -52% 57.61
iShares MSCI EAFE Value Index (EFV) 0.16 5347 -8% 47.32
Invesco S&p Smallcap Low Volatility Etf 0.16 4986 NEW 48.94
Abbott Laboratories (ABT) 0.15 2815 -38% 83.84
3M Company (MMM) 0.15 1411 -44% 164.42
AT&T; (T) 0.15 5933 -30% 37.92
Putnam Managed Municipal Income Trust (PMM) 0.15 28750 7.83
MFS High Income Municipal Trust (CXE) 0.15 41950 5.51
Phillips 66 0.15 2321 -53% 102.54
Bank of New York Mellon Corporation (BK) 0.14 4740 -56% 45.15
Consolidated Edison (ED) 0.14 2303 94.66
Union Pacific Corporation (UNP) 0.14 1297 -27% 161.91
Exelon Corporation (EXC) 0.14 4629 -35% 48.39
Spdr Series Trust dj ttl mkt etf 0.14 5875 -83% 36.77
Blackstone Gso Lng Shrt Cr I 0.14 14100 -12% 15.74
Ishares Inc em mkt min vol 0.14 3689 NEW 57.20
Mondelez Int 0.14 3876 NEW 55.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.13 46775 4.19
Aberdeen Australia Equity Fund (IAF) 0.13 39467 5.22
SPDR S&P; World ex-US (GWL) 0.13 6797 -70% 29.42
BlackRock Income Trust (BKT) 0.12 30177 -25% 6.06
Invesco Municipal Income Opp Trust (OIA) 0.12 23633 7.91
Brookline Ban (BRKL) 0.11 11367 NEW 14.69
Asa Limited shs 0.11 14450 12.04
Alpine Global Premier Pptys Fd Com Sbi cef 0.10 25296 6.21
American Finance Trust Inc ltd partnership 0.09 10434 -59% 13.99
Gabelli Global Multimedia Trust (GGT) 0.08 15332 8.09
GAMCO Natural Resources, Gold & Income Trust 0.08 20550 NEW 5.69
Royce Micro Capital Trust (RMT) 0.07 13435 -12% 8.04
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.07 13400 8.36
General Electric Company (GE) 0.06 11188 -2% 8.94
Quotient Technology 0.06 11325 -66% 7.86
Banco Santander, S.A. (STD) 0.04 17002 4.00
Protalix BioTherapeutics (PLX) 0.01 38116 0.21
Sandridge Mississippian Tr I 0.00 10400 0.48

Past 13F-HR SEC Filings by Measured Wealth Private Client

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