Measured Wealth Private Client Group

Measured Wealth Private Client Group as of Sept. 30, 2019

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 134 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 14.5 $22M 577k 38.89
SPDR DJ Wilshire Large Cap Value (SPYV) 9.2 $14M 446k 31.96
Vanguard High Dividend Yield ETF (VYM) 8.7 $13M 151k 88.73
Invesco S&p 500 Low Volatility Etf (SPLV) 6.1 $9.4M 163k 57.90
iShares S&P 500 Index (IVV) 3.7 $5.7M 19k 298.54
SPDR DJ Wilshire Mid Cap (SPMD) 3.6 $5.5M 163k 33.89
Health Care SPDR (XLV) 3.1 $4.8M 53k 90.13
iShares S&P 100 Index (OEF) 2.3 $3.5M 27k 131.49
Vanguard Total Bond Market ETF (BND) 2.1 $3.3M 39k 84.42
D First Tr Exchange-traded (FPE) 1.8 $2.8M 140k 19.73
iShares Barclays Agency Bond Fund (AGZ) 1.8 $2.7M 24k 116.54
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $2.7M 31k 88.00
Apple (AAPL) 1.7 $2.6M 12k 223.94
First Tr Exchange Traded Fd dj glbl divid (FGD) 1.5 $2.3M 101k 22.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $2.2M 19k 112.49
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.4 $2.1M 19k 108.76
Spdr S&p 500 Etf (SPY) 1.2 $1.9M 6.3k 296.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.2 $1.9M 43k 44.15
Vanguard Total Stock Market ETF (VTI) 1.1 $1.8M 12k 151.01
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.5M 13k 116.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $1.5M 16k 91.21
Vanguard Large-Cap ETF (VV) 0.9 $1.5M 11k 136.31
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $1.3M 45k 29.64
Bristol Myers Squibb (BMY) 0.8 $1.3M 26k 50.69
Microsoft Corporation (MSFT) 0.8 $1.2M 9.0k 139.03
Vanguard Mid-Cap ETF (VO) 0.8 $1.2M 7.4k 167.54
Pimco NY Muni Income Fund II (PNI) 0.7 $1.1M 115k 9.68
Iron Mountain (IRM) 0.6 $931k 29k 32.40
Exxon Mobil Corporation (XOM) 0.6 $879k 13k 70.60
Johnson & Johnson (JNJ) 0.6 $863k 6.7k 129.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $857k 24k 35.30
Stanley Black & Decker (SWK) 0.5 $838k 5.8k 144.48
Kraft Heinz (KHC) 0.5 $751k 27k 27.94
B&G Foods (BGS) 0.5 $733k 39k 18.92
Cornerstone Strategic Value (CLM) 0.5 $712k 63k 11.36
Home Depot (HD) 0.4 $668k 2.9k 232.11
Cisco Systems (CSCO) 0.4 $664k 13k 49.44
Verizon Communications (VZ) 0.4 $659k 11k 60.36
Amazon (AMZN) 0.4 $641k 369.00 1737.13
McDonald's Corporation (MCD) 0.4 $615k 2.9k 214.58
iShares Lehman Aggregate Bond (AGG) 0.4 $611k 5.4k 113.11
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $623k 18k 34.84
Pfizer (PFE) 0.4 $605k 17k 35.91
Patterson Companies (PDCO) 0.4 $609k 34k 17.81
Proshares Tr Ii Vix Strmfut Et etfeqty 0.4 $592k 30k 19.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $549k 3.7k 150.16
JPMorgan Chase & Co. (JPM) 0.3 $523k 4.4k 117.79
Goodyear Tire & Rubber Company (GT) 0.3 $520k 36k 14.40
Merck & Co (MRK) 0.3 $522k 6.2k 84.15
Exd - Eaton Vance Tax-advant 0.3 $526k 55k 9.52
Southern Company (SO) 0.3 $506k 8.2k 61.74
Iclick Interactv Asia 0.3 $518k 173k 3.00
Intel Corporation (INTC) 0.3 $491k 9.5k 51.53
Walt Disney Company (DIS) 0.3 $483k 3.7k 130.43
iShares MSCI EAFE Index Fund (EFA) 0.3 $443k 6.8k 65.19
MFS High Yield Municipal Trust (CMU) 0.3 $454k 97k 4.69
L3harris Technologies (LHX) 0.3 $446k 2.1k 208.41
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $440k 30k 14.57
America First Tax Exempt Investors 0.3 $435k 53k 8.18
Dividend & Income Fund (BXSY) 0.3 $429k 36k 11.96
Cornerstone Total Rtrn Fd In (CRF) 0.3 $432k 39k 10.99
Invesco Qqq Trust Series 1 (QQQ) 0.3 $431k 2.3k 188.95
Honeywell International (HON) 0.3 $412k 2.4k 169.20
Liberty All-Star Growth Fund (ASG) 0.3 $410k 69k 5.92
Public Service Enterprise (PEG) 0.3 $406k 6.5k 62.10
Philip Morris International (PM) 0.2 $393k 5.2k 75.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $385k 7.7k 49.86
Gabelli Equity Trust (GAB) 0.2 $368k 62k 5.98
Netflix (NFLX) 0.2 $355k 1.3k 267.92
iShares S&P 500 Value Index (IVE) 0.2 $353k 3.0k 118.98
Northeast Bk Lewiston Me (NBN) 0.2 $358k 16k 22.20
Comcast Corporation (CMCSA) 0.2 $342k 7.6k 45.07
Wal-Mart Stores (WMT) 0.2 $333k 2.8k 118.59
Liberty All-Star Equity Fund (USA) 0.2 $347k 54k 6.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $319k 5.9k 53.67
Guggenheim Enhanced Equity Income Fund. 0.2 $323k 41k 7.80
Berkshire Hathaway (BRK.A) 0.2 $312k 1.00 312000.00
Procter & Gamble Company (PG) 0.2 $316k 2.5k 124.41
Vanguard Dividend Appreciation ETF (VIG) 0.2 $317k 2.7k 119.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $302k 2.3k 132.63
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $310k 5.9k 52.53
Novartis (NVS) 0.2 $295k 3.4k 86.82
Neuberger Berman Real Estate Sec (NRO) 0.2 $287k 51k 5.67
Berkshire Hathaway (BRK.B) 0.2 $279k 1.3k 207.74
United Parcel Service (UPS) 0.2 $272k 2.3k 119.67
Newell Rubbermaid (NWL) 0.2 $279k 15k 18.75
Aberdeen Chile Fund (AEF) 0.2 $282k 41k 6.95
Gamco Global Gold Natural Reso (GGN) 0.2 $284k 65k 4.35
Lockheed Martin Corporation (LMT) 0.2 $262k 672.00 389.88
Pepsi (PEP) 0.2 $266k 1.9k 136.97
Accenture (ACN) 0.2 $263k 1.4k 192.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $260k 3.3k 77.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $264k 4.4k 59.54
Banner Corp (BANR) 0.2 $257k 4.6k 56.17
Doubleline Opportunistic Cr (DBL) 0.2 $259k 13k 20.74
Chevron Corporation (CVX) 0.2 $249k 2.1k 118.40
Dominion Resources (D) 0.2 $250k 3.1k 80.93
Leggett & Platt (LEG) 0.2 $244k 6.0k 41.01
Lowe's Companies (LOW) 0.2 $244k 2.2k 110.16
Delta Air Lines (DAL) 0.2 $254k 4.4k 57.61
iShares MSCI EAFE Value Index (EFV) 0.2 $253k 5.3k 47.32
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $244k 5.0k 48.94
Abbott Laboratories (ABT) 0.1 $236k 2.8k 83.84
3M Company (MMM) 0.1 $232k 1.4k 164.42
At&t (T) 0.1 $225k 5.9k 37.92
Putnam Managed Municipal Income Trust (PMM) 0.1 $225k 29k 7.83
MFS High Income Municipal Trust (CXE) 0.1 $231k 42k 5.51
Phillips 66 (PSX) 0.1 $238k 2.3k 102.54
Bank of New York Mellon Corporation (BK) 0.1 $214k 4.7k 45.15
Consolidated Edison (ED) 0.1 $218k 2.3k 94.66
Union Pacific Corporation (UNP) 0.1 $210k 1.3k 161.91
Exelon Corporation (EXC) 0.1 $224k 4.6k 48.39
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $216k 5.9k 36.77
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $222k 14k 15.74
Ishares Inc em mkt min vol (EEMV) 0.1 $211k 3.7k 57.20
Mondelez Int (MDLZ) 0.1 $214k 3.9k 55.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $196k 47k 4.19
Aberdeen Australia Equity Fund (IAF) 0.1 $206k 40k 5.22
SPDR S&P World ex-US (SPDW) 0.1 $200k 6.8k 29.42
BlackRock Income Trust 0.1 $183k 30k 6.06
Invesco Municipal Income Opp Trust (OIA) 0.1 $187k 24k 7.91
Brookline Ban (BRKL) 0.1 $167k 11k 14.69
Asa (ASA) 0.1 $174k 15k 12.04
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $157k 25k 6.21
American Finance Trust Inc ltd partnership 0.1 $146k 10k 13.99
Gabelli Global Multimedia Trust (GGT) 0.1 $124k 15k 8.09
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $117k 21k 5.69
Royce Micro Capital Trust (RMT) 0.1 $108k 13k 8.04
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $112k 13k 8.36
General Electric Company 0.1 $100k 11k 8.94
Quotient Technology 0.1 $89k 11k 7.86
Banco Santander (SAN) 0.0 $68k 17k 4.00
Protalix BioTherapeutics 0.0 $8.0k 38k 0.21
Sandridge Mississippian Tr I 0.0 $5.0k 10k 0.48