Measured Risk Portfolios as of March 31, 2025
Portfolio Holdings for Measured Risk Portfolios
Measured Risk Portfolios holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprouts Fmrs Mkt (SFM) | 8.4 | $7.8M | 51k | 152.64 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 4.8 | $4.5M | 89k | 50.35 | |
| Spdr S&p 500 Etf Tr Call | 3.3 | $3.1M | 305k | 10.19 | |
| Apple (AAPL) | 2.9 | $2.7M | 12k | 222.13 | |
| Clearway Energy CL C (CWEN) | 2.8 | $2.6M | 86k | 30.27 | |
| Kinder Morgan (KMI) | 2.8 | $2.6M | 91k | 28.53 | |
| Crown Castle Intl (CCI) | 2.8 | $2.6M | 25k | 104.23 | |
| Verizon Communications (VZ) | 2.7 | $2.5M | 56k | 45.36 | |
| Duke Energy Corp Com New (DUK) | 2.7 | $2.5M | 21k | 121.97 | |
| Philip Morris International (PM) | 2.6 | $2.4M | 15k | 158.73 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.6 | $2.4M | 35k | 70.40 | |
| Realty Income (O) | 2.5 | $2.4M | 41k | 58.01 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 2.5 | $2.3M | 139k | 16.76 | |
| Abbvie (ABBV) | 2.4 | $2.3M | 11k | 209.52 | |
| Digital Realty Trust (DLR) | 2.4 | $2.2M | 16k | 143.29 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 2.4 | $2.2M | 134k | 16.76 | |
| Altria (MO) | 2.4 | $2.2M | 37k | 60.02 | |
| American Electric Power Company (AEP) | 2.4 | $2.2M | 20k | 109.27 | |
| United Parcel Service CL B (UPS) | 2.3 | $2.2M | 20k | 109.99 | |
| Cme (CME) | 2.3 | $2.2M | 8.1k | 265.29 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $2.1M | 15k | 142.22 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 2.2 | $2.0M | 40k | 50.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.0M | 3.8k | 532.58 | |
| Kraft Heinz (KHC) | 2.1 | $2.0M | 65k | 30.43 | |
| Chevron Corporation (CVX) | 2.0 | $1.9M | 11k | 167.28 | |
| Coca-Cola Company (KO) | 2.0 | $1.9M | 26k | 71.62 | |
| General Mills (GIS) | 1.9 | $1.8M | 30k | 59.79 | |
| Peak (DOC) | 1.9 | $1.8M | 87k | 20.22 | |
| Clorox Company (CLX) | 1.8 | $1.7M | 12k | 147.24 | |
| Flowers Foods (FLO) | 1.8 | $1.7M | 90k | 19.01 | |
| Valero Energy Corporation (VLO) | 1.7 | $1.6M | 12k | 132.07 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $1.4M | 8.1k | 179.70 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.5 | $1.4M | 37k | 39.10 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.5 | $1.4M | 14k | 100.18 | |
| Procter & Gamble Company (PG) | 1.4 | $1.3M | 7.7k | 170.42 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.3M | 7.8k | 165.85 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.1M | 11k | 108.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.1M | 1.9k | 559.39 | |
| Qualcomm (QCOM) | 0.9 | $866k | 5.6k | 153.61 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $698k | 8.5k | 81.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $573k | 7.0k | 81.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $447k | 4.8k | 93.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $419k | 2.1k | 199.49 | |
| Ishares Tr Esg Select Scre (XVV) | 0.4 | $398k | 9.3k | 42.78 | |
| Phillips 66 (PSX) | 0.4 | $397k | 3.2k | 123.46 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $372k | 697.00 | 533.48 | |
| Tesla Motors (TSLA) | 0.4 | $372k | 1.4k | 259.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $345k | 2.4k | 146.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $334k | 1.6k | 206.48 | |
| Microsoft Corporation (MSFT) | 0.3 | $324k | 864.00 | 375.18 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $322k | 4.1k | 78.85 | |
| Amgen (AMGN) | 0.3 | $284k | 911.00 | 311.55 | |
| Paychex (PAYX) | 0.3 | $268k | 1.7k | 154.31 | |
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.3 | $263k | 5.3k | 49.72 | |
| Church & Dwight (CHD) | 0.3 | $263k | 2.4k | 110.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $256k | 546.00 | 468.92 | |
| Amazon (AMZN) | 0.3 | $252k | 1.3k | 190.26 | |
| Home Depot (HD) | 0.3 | $251k | 685.00 | 366.72 |
