Measured Wealth Private Client Group

Measured Wealth Private Client Group as of Dec. 31, 2019

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 104 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Value (SPYV) 16.2 $24M 697k 34.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 13.5 $20M 484k 41.91
Vanguard High Dividend Yield ETF (VYM) 9.9 $15M 158k 93.71
SPDR DJ Wilshire Mid Cap (SPMD) 9.8 $15M 404k 36.23
D First Tr Exchange-traded (FPE) 3.9 $5.8M 289k 20.07
iShares S&P 500 Index (IVV) 3.7 $5.5M 17k 323.27
Invesco S&p 500 Low Volatility Etf (SPLV) 3.2 $4.8M 83k 58.34
iShares S&P 100 Index (OEF) 2.3 $3.4M 24k 144.08
First Tr Exchange Traded Fd dj glbl divid (FGD) 2.0 $3.0M 119k 24.95
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.6 $2.4M 54k 44.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.6 $2.3M 21k 109.55
Apple (AAPL) 1.4 $2.1M 7.2k 293.69
Spdr S&p 500 Etf (SPY) 1.3 $2.0M 6.2k 321.82
Health Care SPDR (XLV) 1.3 $1.9M 19k 101.86
Vanguard Total Stock Market ETF (VTI) 1.1 $1.7M 11k 163.66
Vanguard Large-Cap ETF (VV) 1.0 $1.4M 9.8k 147.81
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.4M 12k 116.58
Vanguard Mid-Cap ETF (VO) 0.8 $1.2M 6.8k 178.21
Microsoft Corporation (MSFT) 0.8 $1.2M 7.5k 157.73
Exxon Mobil Corporation (XOM) 0.7 $1.1M 16k 69.76
Iron Mountain (IRM) 0.7 $1.1M 34k 31.88
Kraft Heinz (KHC) 0.7 $1.0M 31k 32.13
Stanley Black & Decker (SWK) 0.6 $961k 5.8k 165.69
Johnson & Johnson (JNJ) 0.6 $899k 6.2k 145.82
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.6 $843k 15k 57.12
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $802k 15k 54.76
SPDR S&P MidCap 400 ETF (MDY) 0.5 $783k 2.1k 375.36
Patterson Companies (PDCO) 0.5 $726k 35k 20.49
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $654k 10k 64.57
Bristol Myers Squibb (BMY) 0.4 $634k 9.9k 64.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $635k 9.7k 65.74
Cisco Systems (CSCO) 0.4 $604k 13k 47.93
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $581k 15k 37.79
McDonald's Corporation (MCD) 0.4 $556k 2.8k 197.58
Verizon Communications (VZ) 0.4 $560k 9.1k 61.40
Iclick Interactv Asia 0.4 $556k 173k 3.22
Intel Corporation (INTC) 0.4 $541k 9.0k 59.82
Tesla Motors (TSLA) 0.4 $540k 1.3k 417.96
Ishares Inc em mkt min vol (EEMV) 0.4 $544k 9.3k 58.70
Home Depot (HD) 0.3 $530k 2.4k 218.20
Pfizer (PFE) 0.3 $531k 14k 39.18
Merck & Co (MRK) 0.3 $530k 5.8k 91.02
Proshares Ultrashort S&p 500 0.3 $521k 21k 24.85
Goodyear Tire & Rubber Company (GT) 0.3 $509k 33k 15.56
B&G Foods (BGS) 0.3 $505k 28k 17.93
Invesco Qqq Trust Series 1 (QQQ) 0.3 $505k 2.4k 212.54
JPMorgan Chase & Co. (JPM) 0.3 $500k 3.6k 139.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $476k 3.0k 160.70
Dividend & Income Fund (BXSY) 0.3 $483k 36k 13.46
Newell Rubbermaid (NWL) 0.3 $464k 24k 19.22
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $469k 30k 15.54
MFS High Yield Municipal Trust (CMU) 0.3 $458k 97k 4.73
Liberty All-Star Growth Fund (ASG) 0.3 $451k 69k 6.51
iShares MSCI EAFE Index Fund (EFA) 0.3 $418k 6.0k 69.38
Southern Company (SO) 0.3 $427k 6.7k 63.66
L3harris Technologies (LHX) 0.3 $423k 2.1k 197.66
International Paper Company (IP) 0.3 $400k 8.7k 46.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $402k 7.5k 53.80
America First Tax Exempt Investors 0.3 $409k 53k 7.70
Public Service Enterprise (PEG) 0.3 $386k 6.5k 59.04
Walt Disney Company (DIS) 0.2 $370k 2.6k 144.64
Doubleline Opportunistic Cr (DBL) 0.2 $371k 18k 20.67
Liberty All-Star Equity Fund (USA) 0.2 $367k 54k 6.77
Northeast Bk Lewiston Me (NBN) 0.2 $355k 16k 22.01
Berkshire Hathaway (BRK.A) 0.2 $340k 1.00 340000.00
Honeywell International (HON) 0.2 $352k 2.0k 176.88
Philip Morris International (PM) 0.2 $349k 4.1k 85.02
Amazon (AMZN) 0.2 $323k 175.00 1845.71
Vanguard Dividend Appreciation ETF (VIG) 0.2 $323k 2.6k 124.76
Guggenheim Enhanced Equity Income Fund. 0.2 $327k 41k 8.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $332k 2.3k 145.74
Berkshire Hathaway (BRK.B) 0.2 $293k 1.3k 226.60
Wal-Mart Stores (WMT) 0.2 $294k 2.5k 118.93
Netflix (NFLX) 0.2 $297k 917.00 323.88
Neuberger Berman Real Estate Sec (NRO) 0.2 $279k 50k 5.58
Supernus Pharmaceuticals (SUPN) 0.2 $290k 12k 23.74
Comcast Corporation (CMCSA) 0.2 $269k 6.0k 45.04
Accenture (ACN) 0.2 $264k 1.3k 210.86
Bank of America Corporation (BAC) 0.2 $253k 7.2k 35.29
Chevron Corporation (CVX) 0.2 $255k 2.1k 120.68
Dominion Resources (D) 0.2 $248k 3.0k 82.78
Novartis (NVS) 0.2 $250k 2.6k 94.77
UnitedHealth (UNH) 0.2 $258k 876.00 294.52
iShares S&P 500 Value Index (IVE) 0.2 $253k 1.9k 130.28
Banner Corp (BANR) 0.2 $259k 4.6k 56.61
iShares S&P SmallCap 600 Index (IJR) 0.2 $246k 2.9k 83.93
iShares MSCI EAFE Value Index (EFV) 0.2 $234k 4.7k 50.02
Abbott Laboratories (ABT) 0.1 $218k 2.5k 86.82
Union Pacific Corporation (UNP) 0.1 $227k 1.3k 180.45
Vishay Intertechnology (VSH) 0.1 $224k 11k 21.25
MFS High Income Municipal Trust (CXE) 0.1 $226k 42k 5.39
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $221k 14k 15.67
Pepsi (PEP) 0.1 $208k 1.5k 136.84
Aberdeen Australia Equity Fund (IAF) 0.1 $214k 40k 5.42
Invesco Buyback Achievers Etf equities (PKW) 0.1 $216k 3.1k 69.01
Delta Air Lines (DAL) 0.1 $200k 3.4k 58.57
Asa (ASA) 0.1 $197k 15k 13.63
SPDR S&P World ex-US (SPDW) 0.1 $201k 6.4k 31.39
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $201k 5.0k 39.86
Brookline Ban (BRKL) 0.1 $187k 11k 16.45
Invesco Municipal Income Opp Trust (OIA) 0.1 $186k 24k 7.87
Royce Micro Capital Trust (RMT) 0.1 $115k 13k 8.56
Protalix Biotherapeutics (PLX) 0.1 $125k 38k 3.28
BlackRock Income Trust 0.0 $67k 11k 6.06