Measured Wealth Private Client Group

Measured Wealth Private Client Group as of Dec. 31, 2018

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 104 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.5 $13M 51k 251.60
Vanguard High Dividend Yield ETF (VYM) 10.5 $12M 148k 77.99
Vanguard Total Bond Market ETF (BND) 8.1 $8.9M 113k 79.21
iShares S&P 100 Index (OEF) 7.3 $8.0M 72k 111.53
Vanguard Intermediate-Term Bond ETF (BIV) 6.3 $7.0M 86k 81.29
Vanguard Total Stock Market ETF (VTI) 3.9 $4.3M 33k 127.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.7 $4.0M 49k 82.86
Health Care SPDR (XLV) 3.2 $3.5M 40k 86.51
Spdr S&p 500 Etf (SPY) 2.5 $2.7M 11k 249.95
Vanguard Mid-Cap ETF (VO) 2.3 $2.6M 19k 138.20
Vanguard Large-Cap ETF (VV) 1.7 $1.9M 16k 114.89
iShares Lehman Aggregate Bond (AGG) 1.4 $1.6M 15k 106.47
SPDR DJ Wilshire Large Cap (SPLG) 1.4 $1.5M 52k 29.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $1.4M 14k 104.23
Pfizer (PFE) 1.3 $1.4M 32k 43.64
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $1.4M 31k 45.57
Microsoft Corporation (MSFT) 1.2 $1.3M 13k 101.52
Johnson & Johnson (JNJ) 1.2 $1.3M 10k 129.09
SPDR Barclays Capital Aggregate Bo (SPAB) 1.2 $1.3M 46k 27.85
Verizon Communications (VZ) 1.1 $1.3M 23k 56.24
Apple (AAPL) 1.0 $1.2M 7.3k 157.81
Cisco Systems (CSCO) 0.9 $945k 22k 43.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $897k 7.4k 121.56
Exxon Mobil Corporation (XOM) 0.8 $825k 12k 68.14
SPDR Barclays Capital High Yield B 0.7 $816k 24k 33.61
JPMorgan Chase & Co. (JPM) 0.7 $806k 8.3k 97.64
Intel Corporation (INTC) 0.7 $777k 17k 46.97
At&t (T) 0.7 $765k 27k 28.53
Comcast Corporation (CMCSA) 0.7 $726k 21k 34.03
Southern Company (SO) 0.6 $659k 15k 43.93
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $664k 22k 30.91
Lowe's Companies (LOW) 0.6 $643k 7.0k 92.40
Procter & Gamble Company (PG) 0.5 $592k 6.4k 92.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $586k 5.5k 107.05
iShares Barclays TIPS Bond Fund (TIP) 0.5 $567k 5.2k 109.42
Bank of New York Mellon Corporation (BK) 0.5 $527k 11k 47.10
Coca-Cola Company (KO) 0.5 $530k 11k 47.43
Novartis (NVS) 0.4 $479k 5.6k 85.90
McDonald's Corporation (MCD) 0.4 $429k 2.4k 177.57
Home Depot (HD) 0.4 $435k 2.5k 171.67
Berkshire Hathaway (BRK.B) 0.4 $415k 2.0k 204.13
Twenty-first Century Fox 0.4 $424k 8.8k 48.16
iShares MSCI EAFE Index Fund (EFA) 0.4 $404k 6.9k 58.77
Vanguard Short-Term Bond ETF (BSV) 0.4 $410k 5.2k 78.66
iShares S&P 500 Value Index (IVE) 0.4 $409k 4.0k 101.04
Vanguard Dividend Appreciation ETF (VIG) 0.3 $383k 3.9k 98.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $388k 2.9k 131.93
Gentex Corporation (GNTX) 0.3 $350k 17k 20.20
Abbvie (ABBV) 0.3 $348k 3.8k 92.31
Honeywell International (HON) 0.3 $342k 2.6k 132.30
Public Service Enterprise (PEG) 0.3 $340k 6.5k 52.00
Merck & Co (MRK) 0.3 $331k 4.3k 76.32
BlackRock Income Trust 0.3 $329k 58k 5.64
Visa (V) 0.3 $320k 2.4k 131.80
Utilities SPDR (XLU) 0.3 $318k 6.0k 52.85
Berkshire Hathaway (BRK.A) 0.3 $306k 1.00 306000.00
Amazon (AMZN) 0.3 $312k 208.00 1500.00
Chevron Corporation (CVX) 0.3 $293k 2.7k 108.72
Consolidated Edison (ED) 0.3 $295k 3.9k 76.39
Shutterstock (SSTK) 0.3 $303k 8.4k 36.04
Walt Disney Company (DIS) 0.3 $288k 2.6k 109.59
3M Company (MMM) 0.3 $286k 1.5k 190.29
Invesco Buyback Achievers Etf equities (PKW) 0.3 $292k 5.6k 52.14
LogMeIn 0.2 $281k 3.5k 81.45
Douglas Dynamics (PLOW) 0.2 $275k 7.7k 35.95
Northeast Bancorp 0.2 $272k 16k 16.76
Broadcom (AVGO) 0.2 $271k 1.1k 254.22
Bank of America Corporation (BAC) 0.2 $262k 11k 24.63
Cinemark Holdings (CNK) 0.2 $266k 7.4k 35.82
Spdr Series Trust aerospace def (XAR) 0.2 $260k 3.3k 78.84
Facebook Inc cl a (META) 0.2 $262k 2.0k 131.26
Owens-Illinois 0.2 $255k 15k 17.26
Sp Plus 0.2 $252k 8.5k 29.56
Alphabet Inc Class C cs (GOOG) 0.2 $256k 247.00 1036.44
American Finance Trust Inc ltd partnership 0.2 $258k 19k 13.28
Abbott Laboratories (ABT) 0.2 $242k 3.3k 72.28
Nike (NKE) 0.2 $238k 3.2k 74.24
Exelon Corporation (EXC) 0.2 $239k 5.3k 45.13
iShares S&P SmallCap 600 Index (IJR) 0.2 $242k 3.5k 69.18
Cornerstone Ondemand 0.2 $248k 4.9k 50.36
Michaels Cos Inc/the 0.2 $248k 18k 13.56
Catalent (CTLT) 0.2 $247k 7.9k 31.17
Compass Minerals International (CMP) 0.2 $233k 5.6k 41.72
ExlService Holdings (EXLS) 0.2 $236k 4.5k 52.56
SPDR S&P World ex-US (SPDW) 0.2 $230k 8.7k 26.50
Quotient Technology 0.2 $234k 22k 10.69
Wal-Mart Stores (WMT) 0.2 $223k 2.4k 92.96
Generac Holdings (GNRC) 0.2 $222k 4.5k 49.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $224k 7.7k 29.03
Epam Systems (EPAM) 0.2 $226k 2.0k 115.90
Knowles (KN) 0.2 $222k 17k 13.31
Waste Management (WM) 0.2 $215k 2.4k 89.17
Dominion Resources (D) 0.2 $206k 2.9k 71.35
Union Pacific Corporation (UNP) 0.2 $205k 1.5k 138.33
Synopsys (SNPS) 0.2 $211k 2.5k 84.40
Verint Systems (VRNT) 0.2 $215k 5.1k 42.28
Walgreen Boots Alliance (WBA) 0.2 $207k 3.0k 68.09
iShares MSCI EAFE Value Index (EFV) 0.2 $202k 4.5k 45.18
Mistras (MG) 0.2 $179k 12k 14.39
Callaway Golf Company (MODG) 0.1 $161k 11k 15.31
General Electric Company 0.1 $85k 11k 7.54
Rite Aid Corporation 0.1 $73k 103k 0.71
Civeo 0.0 $19k 14k 1.38
Neoprobe 0.0 $942.000000 12k 0.08