Measured Wealth Private Client Group

Measured Wealth Private Client Group as of March 31, 2019

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 175 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.2 $15M 52k 284.55
Vanguard High Dividend Yield ETF (VYM) 8.2 $13M 156k 85.66
iShares S&P 100 Index (OEF) 5.9 $9.6M 76k 125.29
Vanguard Total Bond Market ETF (BND) 5.8 $9.4M 115k 81.18
Vanguard Intermediate-Term Bond ETF (BIV) 4.6 $7.5M 89k 83.93
Vanguard Total Stock Market ETF (VTI) 3.1 $5.0M 34k 144.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.7 $4.4M 51k 86.87
Health Care SPDR (XLV) 2.5 $4.0M 44k 91.75
Spdr S&p 500 Etf (SPY) 2.3 $3.8M 13k 282.47
Vanguard Mid-Cap ETF (VO) 1.9 $3.1M 20k 160.77
SPDR DJ Wilshire Large Cap (SPLG) 1.4 $2.3M 69k 33.23
Microsoft Corporation (MSFT) 1.3 $2.1M 17k 117.95
Vanguard Large-Cap ETF (VV) 1.3 $2.1M 16k 129.79
SPDR Barclays Capital Aggregate Bo (SPAB) 1.1 $1.8M 63k 28.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $1.7M 16k 106.64
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $1.6M 33k 50.14
Pfizer (PFE) 1.0 $1.6M 37k 42.47
iShares Lehman Aggregate Bond (AGG) 1.0 $1.6M 14k 109.07
Verizon Communications (VZ) 0.9 $1.5M 26k 59.13
Johnson & Johnson (JNJ) 0.9 $1.4M 10k 139.82
Apple (AAPL) 0.9 $1.4M 7.4k 189.93
Cisco Systems (CSCO) 0.8 $1.3M 24k 54.00
Intel Corporation (INTC) 0.8 $1.3M 24k 53.71
Exxon Mobil Corporation (XOM) 0.7 $1.1M 14k 80.80
Iclick Interactv Asia 0.7 $1.1M 316k 3.56
At&t (T) 0.7 $1.1M 34k 31.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.1M 8.4k 126.50
Epam Systems (EPAM) 0.7 $1.1M 6.4k 169.10
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $1.0M 30k 35.17
Home Depot (HD) 0.6 $1.0M 5.3k 191.91
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 9.9k 101.24
Shutterstock (SSTK) 0.6 $979k 21k 46.62
Procter & Gamble Company (PG) 0.6 $954k 9.2k 104.06
Southern Company (SO) 0.6 $958k 19k 51.66
Lowe's Companies (LOW) 0.6 $926k 8.5k 109.48
Comcast Corporation (CMCSA) 0.5 $876k 22k 39.97
SPDR Barclays Capital High Yield B 0.5 $880k 25k 35.98
Walt Disney Company (DIS) 0.5 $816k 7.4k 110.99
Stanley Black & Decker (SWK) 0.5 $795k 5.8k 136.20
Honeywell International (HON) 0.5 $754k 4.7k 158.90
Berkshire Hathaway (BRK.B) 0.4 $711k 3.5k 200.79
Coca-Cola Company (KO) 0.4 $685k 15k 46.86
Novartis (NVS) 0.4 $685k 7.1k 96.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $689k 5.5k 124.30
Medpace Hldgs (MEDP) 0.4 $677k 12k 58.97
Philip Morris International (PM) 0.4 $658k 7.4k 88.45
MasterCard Incorporated (MA) 0.4 $648k 2.8k 235.29
Capital One Financial (COF) 0.4 $642k 7.9k 81.68
McDonald's Corporation (MCD) 0.4 $630k 3.3k 189.87
Visa (V) 0.4 $632k 4.0k 156.13
iShares Barclays TIPS Bond Fund (TIP) 0.4 $629k 5.6k 113.01
Alphabet Inc Class C cs (GOOG) 0.4 $625k 533.00 1172.61
Phillips 66 (PSX) 0.4 $616k 6.5k 95.09
Bank of New York Mellon Corporation (BK) 0.4 $607k 12k 50.42
Accenture (ACN) 0.4 $601k 3.4k 176.14
Wal-Mart Stores (WMT) 0.4 $576k 5.9k 97.48
Merck & Co (MRK) 0.4 $580k 7.0k 83.19
Compass Minerals International (CMP) 0.3 $549k 10k 54.33
3M Company (MMM) 0.3 $552k 2.7k 207.83
Cinemark Holdings (CNK) 0.3 $553k 14k 39.99
Altria (MO) 0.3 $527k 9.2k 57.43
Schlumberger (SLB) 0.3 $516k 12k 43.59
iShares S&P 500 Value Index (IVE) 0.3 $519k 4.6k 112.85
Chevron Corporation (CVX) 0.3 $505k 4.1k 123.23
Vanguard Short-Term Bond ETF (BSV) 0.3 $500k 6.3k 79.59
Facebook Inc cl a (META) 0.3 $497k 3.0k 166.72
Sp Plus 0.3 $498k 15k 34.12
Knowles (KN) 0.3 $503k 29k 17.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $489k 3.3k 147.56
Michaels Cos Inc/the 0.3 $479k 42k 11.42
iShares MSCI EAFE Index Fund (EFA) 0.3 $463k 7.1k 64.85
Proshares Ultrashort Qqq etf 0.3 $468k 14k 34.39
Douglas Dynamics (PLOW) 0.3 $437k 12k 38.10
Catalent (CTLT) 0.3 $445k 11k 40.58
United Parcel Service (UPS) 0.3 $429k 3.8k 111.72
General Mills (GIS) 0.3 $419k 8.1k 51.70
UnitedHealth (UNH) 0.3 $417k 1.7k 247.04
Utilities SPDR (XLU) 0.3 $426k 7.3k 58.22
Verint Systems (VRNT) 0.3 $418k 7.0k 59.80
Vanguard Dividend Appreciation ETF (VIG) 0.3 $429k 3.9k 109.75
SPDR S&P World ex-US (SPDW) 0.3 $426k 15k 29.19
Pepsi (PEP) 0.2 $408k 3.3k 122.60
Starbucks Corporation (SBUX) 0.2 $398k 5.4k 74.30
Owens-Illinois 0.2 $405k 21k 18.97
Gentex Corporation (GNTX) 0.2 $402k 19k 20.68
Oneok (OKE) 0.2 $413k 5.9k 69.81
Baxter International (BAX) 0.2 $386k 4.7k 81.37
Harris Corporation 0.2 $382k 2.4k 159.63
Nike (NKE) 0.2 $392k 4.7k 84.30
Exelon Corporation (EXC) 0.2 $389k 7.8k 50.15
Public Service Enterprise (PEG) 0.2 $388k 6.5k 59.35
ExlService Holdings (EXLS) 0.2 $384k 6.4k 60.08
LogMeIn 0.2 $389k 4.9k 80.02
Walgreen Boots Alliance (WBA) 0.2 $387k 6.1k 63.34
Bank of America Corporation (BAC) 0.2 $367k 13k 27.56
Abbott Laboratories (ABT) 0.2 $370k 4.6k 80.00
SYSCO Corporation (SYY) 0.2 $377k 5.6k 66.83
Adobe Systems Incorporated (ADBE) 0.2 $377k 1.4k 266.62
Bottomline Technologies 0.2 $374k 7.5k 50.13
Mistras (MG) 0.2 $374k 27k 13.79
Cornerstone Ondemand 0.2 $371k 6.8k 54.72
Booking Holdings (BKNG) 0.2 $379k 217.00 1746.54
Broadcom (AVGO) 0.2 $370k 1.2k 300.32
Consolidated Edison (ED) 0.2 $353k 4.2k 84.75
PPG Industries (PPG) 0.2 $338k 3.0k 112.97
Raytheon Company 0.2 $338k 1.9k 181.92
CenterPoint Energy (CNP) 0.2 $347k 11k 30.67
BlackRock Income Trust 0.2 $347k 58k 5.94
Northeast Bancorp 0.2 $336k 16k 20.70
Quotient Technology 0.2 $347k 35k 9.87
Johnson Controls International Plc equity (JCI) 0.2 $345k 9.3k 36.93
Invesco Buyback Achievers Etf equities (PKW) 0.2 $334k 5.6k 59.64
Synopsys (SNPS) 0.2 $326k 2.8k 114.99
Oracle Corporation (ORCL) 0.2 $329k 6.1k 53.75
Generac Holdings (GNRC) 0.2 $324k 6.3k 51.18
iShares S&P SmallCap 600 Index (IJR) 0.2 $319k 4.1k 77.11
Waste Management (WM) 0.2 $316k 3.0k 103.81
Hillenbrand (HI) 0.2 $315k 7.6k 41.53
Union Pacific Corporation (UNP) 0.2 $307k 1.8k 167.30
Berkshire Hathaway (BRK.A) 0.2 $301k 1.00 301000.00
MetLife (MET) 0.2 $302k 7.1k 42.61
Mobile Mini 0.2 $315k 9.3k 33.89
Spdr Series Trust aerospace def (XAR) 0.2 $312k 3.4k 91.74
Artisan Partners (APAM) 0.2 $316k 13k 25.15
American Finance Trust Inc ltd partnership 0.2 $307k 28k 10.81
Kimberly-Clark Corporation (KMB) 0.2 $285k 2.3k 123.86
CVS Caremark Corporation (CVS) 0.2 $288k 5.3k 53.96
Delta Air Lines (DAL) 0.2 $297k 5.7k 51.66
O'reilly Automotive (ORLY) 0.2 $291k 750.00 388.00
Tg Therapeutics (TGTX) 0.2 $291k 36k 8.03
Alphabet Inc Class A cs (GOOGL) 0.2 $291k 247.00 1178.14
Total System Services 0.2 $275k 2.9k 95.16
Dominion Resources (D) 0.2 $283k 3.7k 76.78
Automatic Data Processing (ADP) 0.2 $273k 1.7k 159.46
Abbvie (ABBV) 0.2 $270k 3.4k 80.60
Zoetis Inc Cl A (ZTS) 0.2 $279k 2.8k 100.76
Metropcs Communications (TMUS) 0.2 $270k 3.9k 68.98
Invesco Qqq Trust Series 1 (QQQ) 0.2 $270k 1.5k 179.64
Broadridge Financial Solutions (BR) 0.2 $264k 2.5k 103.81
Bristol Myers Squibb (BMY) 0.2 $255k 5.3k 47.74
Analog Devices (ADI) 0.2 $255k 2.4k 105.20
Kroger (KR) 0.2 $259k 11k 24.60
Stericycle (SRCL) 0.2 $258k 4.7k 54.49
Dollar General (DG) 0.2 $255k 2.1k 119.16
iShares MSCI EAFE Value Index (EFV) 0.2 $253k 5.2k 48.81
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $255k 7.7k 33.30
Us Foods Hldg Corp call (USFD) 0.2 $256k 7.3k 34.88
Brightview Holdings (BV) 0.2 $266k 19k 14.40
Becton, Dickinson and (BDX) 0.1 $251k 1.0k 250.00
Callaway Golf Company (MODG) 0.1 $248k 16k 15.92
Amgen (AMGN) 0.1 $240k 1.3k 190.17
Banner Corp (BANR) 0.1 $248k 4.6k 54.21
U.S. Bancorp (USB) 0.1 $234k 4.9k 48.15
FedEx Corporation (FDX) 0.1 $224k 1.2k 181.52
Morgan Stanley (MS) 0.1 $235k 5.6k 42.12
United Technologies Corporation 0.1 $235k 1.8k 129.12
iShares Barclays Agency Bond Fund (AGZ) 0.1 $232k 2.0k 113.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $231k 7.1k 32.47
Ubiquiti Networks 0.1 $234k 1.6k 150.00
Cdw (CDW) 0.1 $226k 2.4k 96.17
Paypal Holdings (PYPL) 0.1 $225k 2.2k 103.78
Norfolk Southern (NSC) 0.1 $215k 1.2k 186.79
Best Buy (BBY) 0.1 $210k 3.0k 71.09
Emerson Electric (EMR) 0.1 $207k 3.0k 68.59
Stryker Corporation (SYK) 0.1 $219k 1.1k 197.65
Armstrong World Industries (AWI) 0.1 $212k 2.7k 79.46
Chipotle Mexican Grill (CMG) 0.1 $203k 286.00 709.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $206k 6.8k 30.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $210k 6.2k 34.11
General Electric Company 0.1 $178k 18k 9.97
Rite Aid Corporation 0.0 $65k 103k 0.63
Cheniere Energy Inc note 4.250% 3/1 0.0 $47k 60k 0.78
Civeo 0.0 $48k 23k 2.09
Protalix BioTherapeutics 0.0 $17k 38k 0.45
Neoprobe 0.0 $2.0k 13k 0.16