Measured Wealth Private Client Group

Measured Wealth Private Client Group as of June 30, 2019

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 201 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.4 $15M 49k 294.75
Vanguard High Dividend Yield ETF (VYM) 8.0 $14M 158k 87.38
iShares S&P 100 Index (OEF) 5.4 $9.4M 72k 129.59
Vanguard Total Bond Market ETF (BND) 5.2 $9.0M 109k 83.07
Vanguard Intermediate-Term Bond ETF (BIV) 3.9 $6.8M 79k 86.51
Vanguard Total Stock Market ETF (VTI) 2.9 $5.1M 34k 150.07
Health Care SPDR (XLV) 2.7 $4.6M 50k 92.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $3.9M 43k 89.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.9 $3.3M 85k 38.73
Vanguard Mid-Cap ETF (VO) 1.9 $3.3M 20k 167.14
SPDR Barclays Capital Aggregate Bo (SPAB) 1.7 $2.9M 99k 29.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $2.8M 26k 110.02
SPDR DJ Wilshire Large Cap (SPLG) 1.4 $2.5M 72k 34.54
SPDR DJ Wilshire Large Cap Value (SPYV) 1.4 $2.4M 76k 31.27
Microsoft Corporation (MSFT) 1.2 $2.2M 16k 133.99
Spdr S&p 500 Etf (SPY) 1.2 $2.2M 7.4k 293.00
Vanguard Large-Cap ETF (VV) 1.2 $2.1M 16k 134.72
Apple (AAPL) 0.9 $1.6M 9.3k 177.20
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.5M 13k 115.50
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.9 $1.5M 14k 108.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.4M 27k 51.01
Pfizer (PFE) 0.8 $1.3M 31k 43.31
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $1.3M 37k 36.46
iShares Lehman Aggregate Bond (AGG) 0.8 $1.3M 12k 111.35
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.8 $1.3M 56k 23.01
iShares Barclays Agency Bond Fund (AGZ) 0.7 $1.3M 11k 115.23
Johnson & Johnson (JNJ) 0.7 $1.3M 9.0k 139.26
Exxon Mobil Corporation (XOM) 0.7 $1.2M 16k 76.60
Cisco Systems (CSCO) 0.7 $1.2M 22k 54.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $1.2M 33k 34.94
Verizon Communications (VZ) 0.6 $1.1M 19k 57.12
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 9.4k 110.76
Walt Disney Company (DIS) 0.6 $1.0M 7.3k 139.58
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.6 $1.0M 23k 43.22
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $938k 28k 34.08
Comcast Corporation (CMCSA) 0.5 $922k 22k 42.29
Southern Company (SO) 0.5 $924k 17k 55.25
Home Depot (HD) 0.5 $894k 4.3k 207.91
Intel Corporation (INTC) 0.5 $886k 19k 47.86
Cornerstone Strategic Value (CLM) 0.5 $874k 75k 11.64
Stanley Black & Decker (SWK) 0.5 $839k 5.8k 144.66
Honeywell International (HON) 0.5 $780k 4.5k 174.57
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $779k 14k 55.00
Iron Mountain (IRM) 0.4 $767k 25k 31.30
Lowe's Companies (LOW) 0.4 $704k 7.0k 100.89
McDonald's Corporation (MCD) 0.4 $687k 3.3k 207.55
SPDR S&P World ex-US (SPDW) 0.4 $677k 23k 29.57
Iclick Interactv Asia 0.4 $652k 173k 3.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $628k 4.2k 148.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $626k 4.8k 129.50
Berkshire Hathaway (BRK.B) 0.3 $598k 2.8k 213.11
Visa (V) 0.3 $601k 3.5k 173.55
Wal-Mart Stores (WMT) 0.3 $590k 5.3k 110.45
Novartis (NVS) 0.3 $588k 6.4k 91.33
Merck & Co (MRK) 0.3 $593k 7.1k 83.84
Facebook Inc cl a (META) 0.3 $553k 2.9k 193.09
Catalent (CTLT) 0.3 $546k 10k 54.17
Kraft Heinz (KHC) 0.3 $545k 18k 31.02
United Parcel Service (UPS) 0.3 $520k 5.0k 103.28
Philip Morris International (PM) 0.3 $528k 6.7k 78.47
Accenture (ACN) 0.3 $516k 2.8k 184.62
Delta Air Lines (DAL) 0.3 $524k 9.2k 56.78
Exd - Eaton Vance Tax-advant 0.3 $520k 55k 9.42
Chevron Corporation (CVX) 0.3 $499k 4.0k 124.50
Alphabet Inc Class C cs (GOOG) 0.3 $508k 470.00 1080.85
Capital One Financial (COF) 0.3 $485k 5.3k 90.82
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $479k 32k 15.06
Bank of New York Mellon Corporation (BK) 0.3 $476k 11k 44.16
Procter & Gamble Company (PG) 0.3 $463k 4.2k 109.66
Amazon (AMZN) 0.3 $473k 250.00 1892.00
iShares S&P 500 Value Index (IVE) 0.3 $471k 4.0k 116.70
Phillips 66 (PSX) 0.3 $470k 5.0k 93.48
MasterCard Incorporated (MA) 0.3 $449k 1.7k 264.58
Harris Corporation 0.3 $445k 2.4k 189.12
iShares MSCI EAFE Index Fund (EFA) 0.3 $452k 6.9k 65.76
Gentex Corporation (GNTX) 0.3 $446k 18k 24.63
Epam Systems (EPAM) 0.3 $458k 2.6k 173.16
Shutterstock (SSTK) 0.3 $447k 11k 39.22
Cornerstone Total Rtrn Fd In (CRF) 0.3 $445k 39k 11.32
Northeast Bk Lewiston Me (NBN) 0.3 $445k 16k 27.59
Compass Minerals International (CMP) 0.2 $425k 7.7k 54.98
3M Company (MMM) 0.2 $439k 2.5k 173.24
Douglas Dynamics (PLOW) 0.2 $413k 10k 39.77
Vanguard Dividend Appreciation ETF (VIG) 0.2 $422k 3.7k 115.08
Dividend & Income Fund (BXSY) 0.2 $414k 36k 11.54
Bank of America Corporation (BAC) 0.2 $392k 14k 29.00
Pepsi (PEP) 0.2 $401k 3.1k 131.26
Cinemark Holdings (CNK) 0.2 $404k 11k 36.07
ExlService Holdings (EXLS) 0.2 $403k 6.1k 66.21
Liberty All-Star Growth Fund (ASG) 0.2 $403k 69k 5.81
Knowles (KN) 0.2 $403k 22k 18.29
Abbott Laboratories (ABT) 0.2 $386k 4.6k 84.10
Public Service Enterprise (PEG) 0.2 $385k 6.5k 58.89
Generac Holdings (GNRC) 0.2 $388k 5.6k 69.41
Gabelli Equity Trust (GAB) 0.2 $381k 62k 6.19
America First Tax Exempt Investors 0.2 $378k 53k 7.11
Guggenheim Enhanced Equity Income Fund. 0.2 $385k 47k 8.12
Spdr Series Trust aerospace def (XAR) 0.2 $373k 3.6k 103.99
UnitedHealth (UNH) 0.2 $370k 1.5k 244.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $364k 4.3k 84.73
Cornerstone Ondemand 0.2 $371k 6.4k 57.92
Sp Plus 0.2 $360k 11k 31.97
Quotient Technology 0.2 $363k 34k 10.73
Proshares Tr Ii Vix Strmfut Et etfeqty 0.2 $361k 17k 21.39
PPG Industries (PPG) 0.2 $341k 2.9k 116.70
Schlumberger (SLB) 0.2 $351k 8.8k 39.74
Exelon Corporation (EXC) 0.2 $344k 7.2k 47.91
Starbucks Corporation (SBUX) 0.2 $339k 4.0k 83.95
LogMeIn 0.2 $340k 4.6k 73.66
Liberty All-Star Equity Fund (USA) 0.2 $348k 54k 6.42
Mistras (MG) 0.2 $344k 24k 14.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $338k 10k 33.72
Booking Holdings (BKNG) 0.2 $352k 188.00 1872.34
SYSCO Corporation (SYY) 0.2 $337k 4.8k 70.66
Oracle Corporation (ORCL) 0.2 $336k 5.9k 56.95
Owens-Illinois 0.2 $326k 19k 17.25
Bottomline Technologies 0.2 $329k 7.4k 44.22
Johnson Controls International Plc equity (JCI) 0.2 $323k 7.8k 41.32
Brightview Holdings (BV) 0.2 $330k 18k 18.70
Broadridge Financial Solutions (BR) 0.2 $316k 2.5k 127.78
Union Pacific Corporation (UNP) 0.2 $304k 1.8k 169.36
Thermo Fisher Scientific (TMO) 0.2 $304k 1.0k 293.72
Berkshire Hathaway (BRK.A) 0.2 $318k 1.00 318000.00
Nike (NKE) 0.2 $308k 3.7k 83.99
Vanguard Short-Term Bond ETF (BSV) 0.2 $315k 3.9k 80.50
iShares S&P SmallCap 600 Index (IJR) 0.2 $317k 4.0k 78.37
At&t (T) 0.2 $286k 8.5k 33.53
Kimberly-Clark Corporation (KMB) 0.2 $302k 2.3k 133.16
Adobe Systems Incorporated (ADBE) 0.2 $287k 973.00 294.96
CVS Caremark Corporation (CVS) 0.2 $291k 5.3k 54.50
Lockheed Martin Corporation (LMT) 0.2 $299k 822.00 363.75
Mobile Mini 0.2 $300k 9.9k 30.44
Aberdeen Chile Fund (AEF) 0.2 $297k 41k 7.32
Gamco Global Gold Natural Reso (GGN) 0.2 $299k 65k 4.58
Artisan Partners (APAM) 0.2 $292k 11k 27.53
Alphabet Inc Class A cs (GOOGL) 0.2 $286k 264.00 1083.33
Invesco Buyback Achievers Etf equities (PKW) 0.2 $292k 4.7k 62.59
Coca-Cola Company (KO) 0.2 $284k 5.6k 50.86
Waste Management (WM) 0.2 $277k 2.4k 115.18
Hillenbrand (HI) 0.2 $276k 7.0k 39.51
Analog Devices (ADI) 0.2 $283k 2.5k 112.88
Raytheon Company 0.2 $273k 1.6k 173.55
Altria (MO) 0.2 $279k 5.9k 47.40
MetLife (MET) 0.2 $275k 5.5k 49.69
Verint Systems (VRNT) 0.2 $285k 5.3k 53.72
iShares MSCI EAFE Value Index (EFV) 0.2 $281k 5.8k 48.08
American Finance Trust Inc ltd partnership 0.2 $280k 26k 10.89
Neuberger Berman Real Estate Sec (NRO) 0.1 $260k 51k 5.13
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $253k 16k 15.71
Abbvie (ABBV) 0.1 $264k 3.6k 72.81
Spdr Ser Tr sp500 high div (SPYD) 0.1 $268k 7.0k 38.05
Alcon (ALC) 0.1 $255k 4.1k 62.13
U.S. Bancorp (USB) 0.1 $249k 4.8k 52.42
Dominion Resources (D) 0.1 $242k 3.1k 77.46
Becton, Dickinson and (BDX) 0.1 $240k 954.00 251.57
Callaway Golf Company (MODG) 0.1 $246k 14k 17.14
Stryker Corporation (SYK) 0.1 $242k 1.2k 205.96
BlackRock Income Trust 0.1 $244k 40k 6.05
Vanguard Utilities ETF (VPU) 0.1 $240k 1.8k 132.96
Banner Corp (BANR) 0.1 $248k 4.6k 54.21
Michaels Cos Inc/the 0.1 $242k 28k 8.71
Inovalon Holdings Inc Cl A 0.1 $242k 17k 14.53
Fox Corp (FOXA) 0.1 $245k 6.7k 36.59
Morgan Stanley (MS) 0.1 $233k 5.3k 43.76
Kroger (KR) 0.1 $218k 10k 21.69
Amgen (AMGN) 0.1 $221k 1.2k 184.17
Calamos Global Dynamic Income Fund (CHW) 0.1 $226k 28k 8.10
Putnam Managed Municipal Income Trust (PMM) 0.1 $219k 29k 7.62
MFS High Income Municipal Trust (CXE) 0.1 $219k 42k 5.22
Cdw (CDW) 0.1 $233k 2.1k 110.95
M&T Bank Corporation (MTB) 0.1 $202k 1.2k 169.75
Norfolk Southern (NSC) 0.1 $212k 1.1k 199.06
Consolidated Edison (ED) 0.1 $204k 2.3k 87.63
Bristol Myers Squibb (BMY) 0.1 $216k 4.8k 45.42
Best Buy (BBY) 0.1 $216k 3.7k 57.83
Stericycle (SRCL) 0.1 $215k 4.5k 47.67
CenterPoint Energy (CNP) 0.1 $200k 7.0k 28.64
Hexcel Corporation (HXL) 0.1 $212k 2.6k 80.76
Aberdeen Australia Equity Fund (IAF) 0.1 $216k 40k 5.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $206k 3.6k 57.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $208k 6.8k 30.81
Marathon Petroleum Corp (MPC) 0.1 $211k 3.8k 55.91
Zoetis Inc Cl A (ZTS) 0.1 $215k 1.9k 113.46
Hd Supply 0.1 $207k 5.1k 40.24
Paypal Holdings (PYPL) 0.1 $202k 1.8k 114.25
Broadcom (AVGO) 0.1 $200k 695.00 287.77
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $196k 47k 4.19
Asa (ASA) 0.1 $165k 15k 11.42
Invesco Municipal Income Opp Trust (OIA) 0.1 $181k 24k 7.66
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $160k 26k 6.25
Pimco NY Muni Income Fund II (PNI) 0.1 $139k 12k 11.62
General Electric Company 0.1 $120k 11k 10.50
Gabelli Global Multimedia Trust (GGT) 0.1 $124k 15k 8.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $120k 10k 12.00
Royce Micro Capital Trust (RMT) 0.1 $126k 15k 8.23
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $112k 13k 8.36
Banco Santander (SAN) 0.1 $78k 17k 4.59
Cheniere Energy Inc note 4.250% 3/1 0.0 $29k 37k 0.78
Protalix BioTherapeutics 0.0 $18k 38k 0.47
Civeo 0.0 $24k 14k 1.74
Sandridge Mississippian Tr I 0.0 $7.0k 10k 0.67