Measured Wealth Private Client

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

Portfolio Holdings for Measured Wealth Private Client

Companies in the Measured Wealth Private Client portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR DJ Wilshire Large Cap Value (SPYV) 15.37 763956 +9% 25.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 13.82 496718 +2% 35.74
Vanguard High Dividend Yield ETF (VYM) 8.99 163201 +3% 70.75
SPDR DJ Wilshire Mid Cap (EMM) 8.45 428522 +6% 25.33
D First Tr Exchange-traded Fd 4.04 316452 +9% 16.40
iShares S&P; 500 Index (IVV) 3.28 16319 -4% 258.41
Invesco S&p 500 Low Volatility Etf 3.08 84395 46.92
Equifax (EFX) 2.82 30321 NEW 119.46
Fidelity National Information Services (FIS) 2.26 23916 NEW 121.63
iShares S&P; 100 Index (OEF) 2.12 22966 -2% 118.61
First Tr Exchange Traded Fd dj glbl divid 1.48 119370 15.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.46 47897 -11% 39.19
Spdr Bloomberg Barclays High Yield Bond Etf etf 1.46 19834 -6% 94.74
Apple (AAPL) 1.25 6307 -12% 254.32
Health Care SPDR (XLV) 1.19 17293 -7% 88.59
SPDR S&P; 500 ETF (SPY) 1.19 5942 -3% 257.83
Vanguard Total Stock Market ETF (VTI) 1.12 11182 +6% 128.96
iShares Barclays TIPS Bond Fund (TIP) 1.08 11810 -4% 117.95
Vanguard Large-Cap ETF (VV) 0.90 9803 118.43
Microsoft Corporation (MSFT) 0.83 6792 -9% 157.69
McDonald's Corporation (MCD) 0.83 6428 +128% 165.37
Vanguard Mid-Cap ETF (VO) 0.69 6754 131.63
iShares Russell 3000 Index (IWV) 0.66 5749 NEW 148.37
Iclick Interactv Asia Adr 0.63 172500 4.72
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.61 18298 +23% 42.85
Johnson & Johnson (JNJ) 0.60 5921 -3% 131.06
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.57 20882 +42% 35.25
B&G; Foods (BGS) 0.55 39159 +39% 18.08
Verizon Communications (VZ) 0.54 12806 +40% 53.72
Netflix (NFLX) 0.52 1792 +95% 375.56
SPDR S&P; MidCap 400 ETF (MDY) 0.52 2560 +22% 262.89
Tesla Motors (TSLA) 0.52 1270 523.62
Kraft Heinz 0.52 27252 -12% 24.73
SYSCO Corporation (SYY) 0.51 14349 NEW 45.65
Ishares Inc em mkt min vol 0.51 14020 +51% 46.93
Iron Mountain 0.50 26844 -20% 23.80
Stanley Black & Decker (SWK) 0.45 5800 100.00
Exxon Mobil Corporation (XOM) 0.43 14380 -7% 37.97
Bristol Myers Squibb (BMY) 0.41 9437 -4% 55.74
Proshares Ultrashort S&p 500 0.41 17243 -17% 30.45
Invesco Qqq Trust Series 1 0.39 2606 +9% 190.33
Cisco Systems (CSCO) 0.37 12112 -3% 39.30
Intel Corporation (INTC) 0.36 8474 -6% 54.17
Home Depot (HD) 0.35 2385 186.58
Merck & Co (MRK) 0.34 5646 -3% 76.87
SPDR DJ Wilshire Large Cap (ELR) 0.34 14655 -4% 30.23
Fnf 0.34 17444 NEW 24.88
MFS High Yield Municipal Trust (CMU) 0.32 96822 4.22
Amazon (AMZN) 0.31 207 +18% 1951.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.30 8401 -17% 46.19
Pfizer (PFE) 0.29 11582 -14% 32.64
SPDR DJ Wilshire Small Cap Value (SLYV) 0.29 9222 -4% 40.88
L3harris Technologies Inc Com stock 0.29 2100 180.00
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.25 30105 10.63
Liberty All-Star Growth Fund (ASG) 0.25 69313 4.65
Doubleline Opportunistic Cr 0.25 18585 +3% 17.11
Dividend & Income Fund 0.25 35880 8.78
Procter & Gamble Company (PG) 0.24 2789 NEW 110.08
iShares MSCI EAFE Index Fund (EFA) 0.24 5741 -4% 53.48
Black Knight Inc 0.24 5291 NEW 58.02
JPMorgan Chase & Co. (JPM) 0.23 3223 -10% 89.98
Public Service Enterprise (PEG) 0.23 6538 44.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.23 7146 -4% 41.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.23 2278 127.30
Wal-Mart Stores (WMT) 0.22 2447 113.61
America First Tax Exempt Investors (ATAX) 0.22 53150 5.25
Supernus Pharmaceuticals 0.22 15941 +30% 18.00
Coca-Cola Company (KO) 0.21 6159 NEW 44.33
International Paper Company (IP) 0.21 8611 31.12
Newell Rubbermaid (NWL) 0.21 20153 -16% 13.30
Berkshire Hathaway (BRK.A) 0.21 1 272000.00
Vanguard Dividend Appreciation ETF (VIG) 0.21 2549 103.57
Liberty All-Star Equity Fund (USA) 0.20 54227 4.83
Honeywell International (HON) 0.19 1810 -9% 133.70
Philip Morris International (PM) 0.19 3432 -16% 72.84
Berkshire Hathaway (BRK.B) 0.18 1263 -2% 182.90
Alphabet Inc Class A cs 0.18 202 NEW 1163.37
Southern Company (SO) 0.17 3978 -40% 54.05
Mercer International (MERC) 0.17 29554 NEW 7.24
Abbott Laboratories (ABT) 0.16 2666 +6% 78.77
Walt Disney Company (DIS) 0.16 2188 -14% 96.44
Dominion Resources (D) 0.16 2868 -4% 72.18
Lockheed Martin Corporation (LMT) 0.16 619 NEW 339.26
Pepsi (PEP) 0.16 1748 +15% 120.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.16 1700 NEW 121.76
Guggenheim Enhanced Equity Income Fund. (GPM) 0.16 40600 4.95
MFS High Income Municipal Trust (CXE) 0.15 41950 4.70
Northeast Bk Lewiston Me 0.15 16129 11.66
Invesco Municipal Income Opp Trust (OIA) 0.13 23633 6.90
Vishay Intertechnology (VSH) 0.12 10499 14.38
Asa Limited shs 0.12 14450 10.31
Aberdeen Australia Equity Fund (IAF) 0.12 39467 3.90
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.12 50000 3.00
Blackstone Gso Lng Shrt Cr I 0.12 14100 10.57
TTM Technologies (TTMI) 0.11 14257 NEW 10.31
Freeport-McMoRan Copper & Gold (FCX) 0.10 18756 NEW 6.77
Brookline Ban (BRKL) 0.10 11367 11.26
Goodyear Tire & Rubber Company (GT) 0.09 20769 -36% 5.83
Chemours 0.09 13191 NEW 8.87
Protalix Biotherapeutics Inc 0.07 38116 2.36
Royce Micro Capital Trust (RMT) 0.06 13435 5.58
Ford Motor Company (F) 0.05 11994 NEW 4.84
BlackRock Income Trust (BKT) 0.05 11058 5.79

Past Filings by Measured Wealth Private Client

View past SEC 13F filings by Measured Wealth Private Client

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