Measured Wealth Private Client Group as of Sept. 30, 2017
Portfolio Holdings for Measured Wealth Private Client Group
Measured Wealth Private Client Group holds 45 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.5 | $11M | 42k | 252.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 13.0 | $9.5M | 117k | 81.07 | |
| Vanguard Total Bond Market ETF (BND) | 9.2 | $6.7M | 82k | 81.96 | |
| iShares S&P 100 Index (OEF) | 8.5 | $6.2M | 56k | 111.31 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 5.9 | $4.3M | 51k | 84.65 | |
| Vanguard Total Stock Market ETF (VTI) | 4.5 | $3.3M | 26k | 129.52 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $2.8M | 11k | 251.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.4 | $2.5M | 29k | 88.00 | |
| Health Care SPDR (XLV) | 3.1 | $2.3M | 28k | 81.71 | |
| iShares Lehman Aggregate Bond (AGG) | 3.0 | $2.2M | 20k | 109.59 | |
| Vanguard Mid-Cap ETF (VO) | 3.0 | $2.2M | 15k | 147.01 | |
| Vanguard Large-Cap ETF (VV) | 2.4 | $1.8M | 15k | 115.38 | |
| Verizon Communications (VZ) | 1.7 | $1.3M | 25k | 49.49 | |
| At&t (T) | 1.7 | $1.2M | 31k | 39.15 | |
| SPDR Barclays Capital High Yield B | 1.6 | $1.2M | 31k | 37.33 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.5 | $1.1M | 11k | 104.69 | |
| Southern Company (SO) | 1.4 | $1.0M | 21k | 49.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $957k | 8.4k | 113.59 | |
| Consolidated Edison (ED) | 1.2 | $889k | 11k | 80.63 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $892k | 7.2k | 124.74 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $868k | 8.1k | 106.58 | |
| Johnson & Johnson (JNJ) | 1.2 | $855k | 6.6k | 129.94 | |
| Pfizer (PFE) | 1.1 | $824k | 23k | 35.68 | |
| Procter & Gamble Company (PG) | 1.1 | $781k | 8.6k | 90.96 | |
| BlackRock Income Trust | 0.8 | $605k | 96k | 6.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $551k | 5.8k | 94.75 | |
| Merck & Co (MRK) | 0.7 | $491k | 7.7k | 64.04 | |
| Apple (AAPL) | 0.6 | $453k | 2.9k | 154.08 | |
| Technology SPDR (XLK) | 0.6 | $452k | 7.7k | 59.08 | |
| Duke Energy (DUK) | 0.6 | $445k | 5.3k | 83.84 | |
| McDonald's Corporation (MCD) | 0.6 | $438k | 2.8k | 156.65 | |
| Powershares Etf Trust dyna buybk ach | 0.6 | $404k | 7.3k | 55.57 | |
| Chevron Corporation (CVX) | 0.5 | $390k | 3.3k | 117.58 | |
| United States Oil Fund | 0.5 | $365k | 35k | 10.43 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $326k | 4.0k | 81.91 | |
| Northstar Healthcare Income | 0.4 | $286k | 31k | 9.10 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $275k | 1.00 | 275000.00 | |
| Abbvie (ABBV) | 0.4 | $264k | 3.0k | 88.77 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $217k | 1.2k | 183.12 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $210k | 3.3k | 64.56 | |
| Doubleline Opportunistic Cr (DBL) | 0.3 | $210k | 8.7k | 24.07 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $145k | 1.2k | 123.51 | |
| Microsoft Corporation (MSFT) | 0.2 | $136k | 1.8k | 74.36 | |
| M&T Bank Corporation (MTB) | 0.2 | $142k | 880.00 | 161.36 | |
| Coca-Cola Company (KO) | 0.1 | $91k | 2.0k | 44.94 |
