Measured Wealth Private Client Group

Measured Wealth Private Client Group as of June 30, 2020

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 123 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 16.4 $28M 625k 44.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 15.8 $27M 935k 28.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 10.1 $17M 557k 31.25
Vanguard Whitehall Fds High Div Yld (VYM) 8.6 $15M 187k 78.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.7 $6.3M 343k 18.42
Ishares Tr Core S&p500 Etf (IVV) 2.9 $4.9M 16k 309.70
Ishares Tr S&p 100 Etf (OEF) 1.9 $3.2M 23k 142.43
Spdr Ser Tr Portfli Mortgage (SPMB) 1.9 $3.2M 120k 26.79
Apple (AAPL) 1.5 $2.6M 7.0k 364.78
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.3 $2.3M 126k 17.98
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 1.3 $2.2M 54k 41.84
Microsoft Corporation (MSFT) 1.2 $2.0M 9.7k 203.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.8M 5.9k 308.36
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.8M 11k 156.53
Spdr Ser Tr Bloomberg Brclys (JNK) 1.0 $1.7M 17k 101.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.6M 16k 100.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.5M 31k 49.69
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.5M 12k 123.04
Tesla Motors (TSLA) 0.8 $1.4M 1.3k 1079.53
Vanguard Index Fds Large Cap Etf (VV) 0.8 $1.4M 9.5k 142.98
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $1.2M 28k 42.62
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $1.2M 22k 53.77
Johnson & Johnson (JNJ) 0.7 $1.2M 8.5k 140.58
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.1M 6.6k 163.89
Exxon Mobil Corporation (XOM) 0.6 $1.1M 24k 44.71
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.0M 5.7k 180.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.0M 3.2k 324.49
Iron Mountain (IRM) 0.6 $956k 37k 26.09
Iclick Intractve Asia Grp Lt Sponsored Adr 0.5 $919k 173k 5.33
Ishares Min Vol Emrg Mkt (EEMV) 0.5 $897k 17k 52.02
Verizon Communications (VZ) 0.5 $897k 16k 55.11
Citizens Financial (CFG) 0.5 $860k 34k 25.24
Home Depot (HD) 0.5 $835k 3.3k 250.37
Stanley Black & Decker (SWK) 0.5 $815k 5.8k 139.34
Netflix (NFLX) 0.5 $815k 1.8k 454.80
Cisco Systems (CSCO) 0.5 $786k 17k 46.61
Broadcom (AVGO) 0.5 $778k 2.5k 315.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $771k 16k 49.15
Amazon (AMZN) 0.4 $759k 275.00 2760.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $742k 3.0k 247.66
Newell Rubbermaid (NWL) 0.4 $701k 44k 15.88
Intel Corporation (INTC) 0.4 $695k 12k 59.81
Bristol Myers Squibb (BMY) 0.4 $655k 11k 58.84
McDonald's Corporation (MCD) 0.4 $648k 3.5k 184.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $626k 11k 56.75
Merck & Co (MRK) 0.3 $597k 7.7k 77.27
Archer Daniels Midland Company (ADM) 0.3 $592k 15k 39.90
International Paper Company (IP) 0.3 $576k 16k 35.22
Pepsi (PEP) 0.3 $539k 4.1k 132.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $490k 14k 36.27
Doubleline Opportunistic Cr (DBL) 0.3 $466k 25k 18.95
Liberty All-Star Growth Fund (ASG) 0.3 $436k 69k 6.29
JPMorgan Chase & Co. (JPM) 0.2 $426k 4.5k 94.14
Pfizer (PFE) 0.2 $424k 13k 32.72
L3harris Technologies (LHX) 0.2 $406k 2.4k 169.80
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.2 $394k 97k 4.07
Ishares Tr National Mun Etf (MUB) 0.2 $393k 3.4k 115.28
Lockheed Martin Corporation (LMT) 0.2 $389k 1.1k 364.57
Proshares Tr Ultrashrt S&p500 0.2 $388k 20k 19.42
Texas Instruments Incorporated (TXN) 0.2 $372k 2.9k 127.14
UnitedHealth (UNH) 0.2 $369k 1.3k 295.20
Emerson Electric (EMR) 0.2 $369k 6.0k 61.98
Dividend & Income Com New (BXSY) 0.2 $365k 36k 10.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $360k 254.00 1417.32
Abbott Laboratories (ABT) 0.2 $354k 3.9k 91.38
Vanguard World Mega Grwth Ind (MGK) 0.2 $348k 2.1k 163.46
Nextera Energy (NEE) 0.2 $345k 1.4k 239.92
Comcast Corp Cl A (CMCSA) 0.2 $342k 8.8k 38.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $338k 5.5k 60.93
Public Service Enterprise (PEG) 0.2 $330k 6.7k 49.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $328k 6.9k 47.64
Wal-Mart Stores (WMT) 0.2 $325k 2.7k 119.62
Liberty All Star Equity Sh Ben Int (USA) 0.2 $310k 54k 5.72
Kraft Heinz (KHC) 0.2 $305k 9.6k 31.93
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $299k 2.5k 117.30
Procter & Gamble Company (PG) 0.2 $289k 2.4k 119.72
Maxim Integrated Products 0.2 $280k 4.6k 60.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $279k 1.3k 214.78
Disney Walt Com Disney (DIS) 0.2 $272k 2.4k 111.52
Dominion Resources (D) 0.2 $270k 3.3k 81.20
Freeport-mcmoran CL B (FCX) 0.2 $269k 23k 11.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $267k 1.00 267000.00
Honeywell International (HON) 0.2 $259k 1.8k 144.45
Philip Morris International (PM) 0.1 $257k 3.7k 69.95
Union Pacific Corporation (UNP) 0.1 $255k 1.5k 169.21
Dover Corporation (DOV) 0.1 $255k 2.6k 96.41
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $253k 15k 17.51
Chemours (CC) 0.1 $251k 16k 15.36
Visa Com Cl A (V) 0.1 $251k 1.3k 193.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $248k 1.4k 178.80
Cactus Cl A (WHD) 0.1 $247k 12k 20.62
Northeast Bk Lewiston Me (NBN) 0.1 $247k 14k 17.54
Huntsman Corporation (HUN) 0.1 $236k 13k 18.01
Goodyear Tire & Rubber Company (GT) 0.1 $236k 26k 8.94
F5 Networks (FFIV) 0.1 $235k 1.7k 139.71
S&p Global (SPGI) 0.1 $232k 705.00 329.08
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $230k 1.9k 122.02
Amgen (AMGN) 0.1 $230k 976.00 235.66
Southern Company (SO) 0.1 $221k 4.3k 51.85
Guggenheim Enhanced Equity Income Fund. 0.1 $220k 41k 5.42
America First Multifamily In Ben Unit Ctf 0.1 $219k 53k 4.12
Starbucks Corporation (SBUX) 0.1 $218k 3.0k 73.50
Becton, Dickinson and (BDX) 0.1 $218k 913.00 238.77
Paccar (PCAR) 0.1 $218k 2.9k 74.71
Coca-Cola Company (KO) 0.1 $217k 4.8k 44.77
Abbvie (ABBV) 0.1 $216k 2.2k 98.05
Juniper Networks (JNPR) 0.1 $215k 9.4k 22.90
Mondelez Intl Cl A (MDLZ) 0.1 $212k 4.1k 51.18
Nucor Corporation (NUE) 0.1 $212k 5.1k 41.43
At&t (T) 0.1 $210k 6.9k 30.29
TTM Technologies (TTMI) 0.1 $210k 18k 11.87
United Parcel Service CL B (UPS) 0.1 $209k 1.9k 111.29
Concho Resources 0.1 $207k 4.0k 51.58
Select Sector Spdr Tr Energy (XLE) 0.1 $204k 5.4k 37.77
Kimberly-Clark Corporation (KMB) 0.1 $202k 1.4k 141.06
Vishay Intertechnology (VSH) 0.1 $200k 13k 15.25
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $195k 42k 4.65
Dxc Technology (DXC) 0.1 $178k 11k 16.54
Aberdeen Australia Equity Fund (IAF) 0.1 $176k 40k 4.46
Invesco Municipal Income Opp Trust (OIA) 0.1 $169k 24k 7.15
Protalix Biotherapeutics (PLX) 0.1 $144k 38k 3.78
Brookline Ban (BRKL) 0.1 $115k 11k 10.12
Royce Micro Capital Trust (RMT) 0.1 $97k 13k 7.22