Measured Wealth Private Client Group

Measured Wealth Private Client Group as of June 30, 2018

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 139 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.3 $13M 46k 273.04
Vanguard High Dividend Yield ETF (VYM) 9.2 $11M 137k 83.05
Vanguard Total Bond Market ETF (BND) 6.7 $8.2M 103k 79.18
iShares S&P 100 Index (OEF) 6.5 $8.0M 67k 119.59
Vanguard Intermediate-Term Bond ETF (BIV) 5.4 $6.6M 82k 80.97
Vanguard Total Stock Market ETF (VTI) 3.4 $4.2M 30k 140.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.1 $3.8M 45k 83.52
Spdr S&p 500 Etf (SPY) 2.4 $2.9M 11k 271.28
Health Care SPDR (XLV) 2.4 $2.9M 35k 83.43
Vanguard Mid-Cap ETF (VO) 2.1 $2.6M 17k 157.65
Vanguard Large-Cap ETF (VV) 1.6 $1.9M 15k 124.71
iShares Lehman Aggregate Bond (AGG) 1.4 $1.7M 16k 106.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $1.4M 14k 102.47
Verizon Communications (VZ) 1.1 $1.4M 28k 50.28
Pfizer (PFE) 1.1 $1.4M 37k 36.27
Johnson & Johnson (JNJ) 1.1 $1.3M 11k 121.25
Microsoft Corporation (MSFT) 1.0 $1.3M 13k 98.59
Apple (AAPL) 1.0 $1.2M 7.3k 170.15
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $1.2M 23k 51.81
Exxon Mobil Corporation (XOM) 0.8 $1.0M 12k 82.72
Cisco Systems (CSCO) 0.8 $974k 23k 42.99
At&t (T) 0.8 $942k 29k 32.10
SPDR Barclays Capital High Yield B 0.7 $908k 26k 35.47
JPMorgan Chase & Co. (JPM) 0.7 $862k 8.3k 104.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $858k 7.1k 121.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $862k 7.3k 118.90
Intel Corporation (INTC) 0.7 $847k 17k 49.65
Southern Company (SO) 0.7 $852k 18k 46.30
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $804k 25k 31.84
Procter & Gamble Company (PG) 0.6 $721k 9.2k 78.02
Lowe's Companies (LOW) 0.6 $682k 7.1k 95.53
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $618k 22k 27.86
Bank of New York Mellon Corporation (BK) 0.5 $586k 11k 53.92
iShares Barclays TIPS Bond Fund (TIP) 0.5 $593k 5.3k 112.80
Home Depot (HD) 0.5 $581k 3.0k 194.97
Berkshire Hathaway (BRK.B) 0.5 $562k 3.0k 186.53
Honeywell International (HON) 0.4 $537k 3.7k 143.79
Bottomline Technologies 0.4 $518k 10k 49.81
Douglas Dynamics (PLOW) 0.4 $517k 11k 47.98
Epam Systems (EPAM) 0.4 $507k 4.1k 124.11
Merck & Co (MRK) 0.4 $491k 8.1k 60.67
Comcast Corporation (CMCSA) 0.4 $478k 15k 32.79
3M Company (MMM) 0.4 $485k 2.5k 196.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $475k 2.9k 163.17
Abbvie (ABBV) 0.4 $483k 5.2k 92.53
Shutterstock (SSTK) 0.4 $475k 10k 47.45
Philip Morris International (PM) 0.4 $464k 5.8k 80.70
Catalent (CTLT) 0.4 $451k 11k 41.86
iShares MSCI EAFE Index Fund (EFA) 0.4 $447k 6.7k 66.88
Cinemark Holdings (CNK) 0.4 $444k 13k 35.06
BlackRock Income Trust 0.4 $439k 75k 5.82
Sp Plus 0.4 $438k 12k 37.20
Gentex Corporation (GNTX) 0.3 $430k 19k 22.99
Twenty-first Century Fox 0.3 $426k 8.6k 49.64
Lear Corporation (LEA) 0.3 $415k 2.2k 185.52
Novartis (NVS) 0.3 $417k 5.5k 75.41
Generac Holdings (GNRC) 0.3 $420k 8.1k 51.69
Alphabet Inc Class C cs (GOOG) 0.3 $422k 379.00 1113.46
MetLife (MET) 0.3 $410k 9.4k 43.58
Vanguard Dividend Appreciation ETF (VIG) 0.3 $401k 3.9k 101.54
Phillips 66 (PSX) 0.3 $406k 3.6k 112.25
Wal-Mart Stores (WMT) 0.3 $398k 4.7k 85.55
Synopsys (SNPS) 0.3 $391k 4.6k 85.46
Callaway Golf Company (MODG) 0.3 $389k 21k 18.96
Schlumberger (SLB) 0.3 $376k 5.6k 66.86
Facebook Inc cl a (META) 0.3 $379k 2.0k 194.16
Compass Minerals International (CMP) 0.3 $364k 5.5k 65.70
McDonald's Corporation (MCD) 0.3 $372k 2.4k 156.70
Walt Disney Company (DIS) 0.3 $370k 3.5k 104.64
Capital One Financial (COF) 0.3 $366k 4.0k 91.73
Dollar General (DG) 0.3 $363k 3.7k 98.43
Walgreen Boots Alliance (WBA) 0.3 $372k 6.2k 59.90
Invesco Buyback Achievers Etf equities (PKW) 0.3 $363k 6.4k 56.63
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $360k 11k 33.93
Northeast Bancorp 0.3 $353k 16k 21.75
Broadridge Financial Solutions (BR) 0.3 $340k 3.0k 114.94
Chevron Corporation (CVX) 0.3 $341k 2.7k 126.11
Consolidated Edison (ED) 0.3 $349k 4.5k 77.87
Visa (V) 0.3 $347k 2.6k 132.19
Public Service Enterprise (PEG) 0.3 $343k 6.3k 54.12
Knowles (KN) 0.3 $349k 23k 15.27
Booking Holdings (BKNG) 0.3 $344k 170.00 2023.53
SYSCO Corporation (SYY) 0.3 $332k 4.9k 68.13
Exelon Corporation (EXC) 0.3 $331k 7.8k 42.54
Bank of America Corporation (BAC) 0.3 $318k 11k 28.10
Hillenbrand (HI) 0.3 $325k 6.9k 47.10
Nike (NKE) 0.3 $316k 4.0k 79.66
Cornerstone Ondemand 0.3 $321k 6.8k 47.38
Michaels Cos Inc/the 0.3 $321k 17k 19.16
MasterCard Incorporated (MA) 0.2 $302k 1.5k 196.23
Total System Services 0.2 $310k 3.7k 84.35
Baxter International (BAX) 0.2 $307k 4.2k 73.73
United Parcel Service (UPS) 0.2 $310k 2.9k 106.09
Altria (MO) 0.2 $303k 5.3k 56.73
General Mills (GIS) 0.2 $307k 6.9k 44.20
Pepsi (PEP) 0.2 $307k 2.8k 108.67
ExlService Holdings (EXLS) 0.2 $301k 5.3k 56.53
Utilities SPDR (XLU) 0.2 $309k 6.0k 51.83
Verint Systems (VRNT) 0.2 $308k 7.0k 44.32
Coca-Cola Company (KO) 0.2 $300k 6.8k 43.83
Abbott Laboratories (ABT) 0.2 $290k 4.8k 60.83
General Electric Company 0.2 $300k 22k 13.58
Kroger (KR) 0.2 $299k 11k 28.42
Owens-Illinois 0.2 $297k 18k 16.80
Artisan Partners (APAM) 0.2 $294k 9.8k 30.08
Dominion Resources (D) 0.2 $283k 4.2k 68.16
Berkshire Hathaway (BRK.A) 0.2 $282k 1.00 282000.00
Financial Select Sector SPDR (XLF) 0.2 $280k 11k 26.55
Waste Management (WM) 0.2 $273k 3.4k 81.20
Valero Energy Corporation (VLO) 0.2 $268k 2.4k 110.56
Alphabet Inc Class A cs (GOOGL) 0.2 $274k 243.00 1127.57
Johnson Controls International Plc equity (JCI) 0.2 $271k 8.1k 33.44
V.F. Corporation (VFC) 0.2 $253k 3.1k 81.35
Adobe Systems Incorporated (ADBE) 0.2 $261k 1.1k 243.47
UnitedHealth (UNH) 0.2 $253k 1.0k 245.16
Accenture (ACN) 0.2 $253k 1.6k 163.02
Hill-Rom Holdings 0.2 $256k 2.9k 87.16
iShares S&P 500 Value Index (IVE) 0.2 $254k 2.3k 110.10
Mistras (MG) 0.2 $259k 14k 18.84
Spdr Series Trust aerospace def (XAR) 0.2 $253k 2.9k 87.12
Boeing Company (BA) 0.2 $241k 718.00 335.65
Amgen (AMGN) 0.2 $245k 1.3k 183.93
Mobile Mini 0.2 $243k 5.2k 46.73
Becton, Dickinson and (BDX) 0.2 $235k 984.00 238.82
Trimas Corporation (TRS) 0.2 $228k 7.8k 29.32
M&T Bank Corporation (MTB) 0.2 $226k 1.3k 169.92
Microchip Technology (MCHP) 0.2 $223k 2.5k 90.80
Morgan Stanley (MS) 0.2 $215k 4.5k 47.40
Oracle Corporation (ORCL) 0.2 $225k 5.1k 43.95
Cdw (CDW) 0.2 $224k 2.8k 80.69
Medpace Hldgs (MEDP) 0.2 $223k 5.2k 42.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $211k 7.0k 30.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $203k 3.4k 59.97
Duke Energy (DUK) 0.2 $213k 2.7k 78.74
Rite Aid Corporation 0.1 $173k 100k 1.73
Nokia Corporation (NOK) 0.1 $59k 10k 5.70
Civeo 0.1 $57k 13k 4.35
Cheniere Energy Inc note 4.250% 3/1 0.0 $29k 37k 0.78
Neoprobe 0.0 $2.0k 13k 0.16