Measured Wealth Private Client Group

Measured Wealth Private Client Group as of Sept. 30, 2020

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 135 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 14.8 $31M 1.0M 30.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.4 $28M 552k 50.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 10.2 $21M 648k 32.63
Vanguard Whitehall Fds High Div Yld (VYM) 7.7 $16M 196k 80.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.4 $7.0M 363k 19.17
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.9 $5.9M 305k 19.48
Ishares Tr Core S&p500 Etf (IVV) 2.4 $5.0M 15k 336.03
Apple (AAPL) 2.1 $4.3M 37k 115.81
Ishares Tr Core Div Grwth (DGRO) 2.0 $4.1M 104k 39.79
Spdr Ser Tr Portfli Mortgage (SPMB) 1.7 $3.6M 135k 26.64
Ishares Tr S&p 100 Etf (OEF) 1.6 $3.4M 22k 155.73
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.3 $2.7M 152k 17.83
Tesla Motors (TSLA) 1.3 $2.7M 6.3k 428.93
Microsoft Corporation (MSFT) 1.2 $2.6M 12k 210.30
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 1.2 $2.6M 59k 43.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 5.8k 334.87
Spdr Ser Tr Bloomberg Brclys (JNK) 0.9 $1.9M 18k 104.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.9M 11k 170.33
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.6M 13k 126.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.6M 15k 105.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $1.5M 34k 43.38
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.5M 9.3k 156.49
Johnson & Johnson (JNJ) 0.7 $1.4M 9.5k 148.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.4M 26k 53.64
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $1.3M 22k 57.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.2M 3.5k 338.93
Ishares Msci Emerg Mrkt (EEMV) 0.6 $1.2M 21k 55.16
Citizens Financial (CFG) 0.6 $1.2M 46k 25.27
Iclick Interactive Asia Grou Sponsored Adr 0.6 $1.2M 173k 6.67
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.1M 6.5k 176.24
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.1M 5.7k 195.69
Exxon Mobil Corporation (XOM) 0.5 $1.1M 32k 34.34
Iron Mountain (IRM) 0.5 $1.1M 41k 26.80
Greif Cl A (GEF) 0.5 $1.1M 29k 36.21
International Paper Company (IP) 0.5 $1.0M 25k 40.55
Verizon Communications (VZ) 0.5 $968k 16k 59.47
Stanley Black & Decker (SWK) 0.5 $949k 5.8k 162.25
Newell Rubbermaid (NWL) 0.4 $924k 54k 17.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $917k 18k 50.09
Walgreen Boots Alliance (WBA) 0.4 $916k 26k 35.90
Home Depot (HD) 0.4 $909k 3.3k 277.73
Netflix (NFLX) 0.4 $896k 1.8k 500.00
UnitedHealth (UNH) 0.4 $867k 2.8k 311.65
Amazon (AMZN) 0.4 $844k 268.00 3149.25
McDonald's Corporation (MCD) 0.4 $815k 3.7k 219.50
International Business Machines (IBM) 0.4 $803k 6.6k 121.69
Facebook Cl A (META) 0.4 $795k 3.0k 261.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $759k 13k 59.04
Cisco Systems (CSCO) 0.3 $710k 18k 39.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $677k 2.4k 277.91
Merck & Co (MRK) 0.3 $673k 8.1k 82.98
Bristol Myers Squibb (BMY) 0.3 $644k 11k 60.29
Doubleline Opportunistic Cr (DBL) 0.3 $636k 33k 19.05
Abbott Laboratories (ABT) 0.3 $607k 5.6k 108.92
Pepsi (PEP) 0.3 $599k 4.3k 138.69
Nextera Energy (NEE) 0.3 $580k 2.1k 277.51
NVIDIA Corporation (NVDA) 0.3 $568k 1.1k 540.95
Comcast Corp Cl A (CMCSA) 0.3 $558k 12k 46.24
JPMorgan Chase & Co. (JPM) 0.3 $550k 5.7k 96.27
L3harris Technologies (LHX) 0.3 $541k 3.2k 169.70
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.3 $540k 34k 15.69
Intel Corporation (INTC) 0.3 $527k 10k 51.76
Pfizer (PFE) 0.2 $487k 13k 36.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $480k 12k 39.31
Texas Instruments Incorporated (TXN) 0.2 $479k 3.4k 142.90
Lowe's Companies (LOW) 0.2 $440k 2.7k 165.85
Procter & Gamble Company (PG) 0.2 $435k 3.1k 138.84
Ishares Tr National Mun Etf (MUB) 0.2 $422k 3.6k 115.97
Accenture Plc Ireland Shs Class A (ACN) 0.2 $415k 1.8k 225.91
Public Service Enterprise (PEG) 0.2 $373k 6.8k 54.93
Wal-Mart Stores (WMT) 0.2 $371k 2.7k 139.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $367k 1.7k 213.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $365k 249.00 1465.86
Vanguard World Mega Grwth Ind (MGK) 0.2 $359k 1.9k 185.24
Emerson Electric (EMR) 0.2 $358k 5.5k 65.63
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $357k 19k 19.25
Becton, Dickinson and (BDX) 0.2 $352k 1.5k 232.96
Amgen (AMGN) 0.2 $349k 1.4k 254.19
Lockheed Martin Corporation (LMT) 0.2 $343k 894.00 383.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $337k 2.6k 128.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $320k 1.00 320000.00
Freeport-mcmoran CL B (FCX) 0.2 $318k 20k 15.64
Union Pacific Corporation (UNP) 0.2 $317k 1.6k 196.65
Ishares Tr Msci Eafe Etf (EFA) 0.2 $313k 4.9k 63.73
Dover Corporation (DOV) 0.1 $309k 2.9k 108.31
Visa Com Cl A (V) 0.1 $307k 1.5k 200.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $306k 6.1k 50.52
Automatic Data Processing (ADP) 0.1 $303k 2.2k 139.44
Honeywell International (HON) 0.1 $301k 1.8k 164.66
Maxim Integrated Products 0.1 $290k 4.3k 67.65
Nike CL B (NKE) 0.1 $290k 2.3k 125.65
United Parcel Service CL B (UPS) 0.1 $283k 1.7k 166.47
Chemours (CC) 0.1 $283k 14k 20.88
Huntsman Corporation (HUN) 0.1 $275k 12k 22.17
Mondelez Intl Cl A (MDLZ) 0.1 $261k 4.5k 57.45
Philip Morris International (PM) 0.1 $260k 3.5k 74.95
Illinois Tool Works (ITW) 0.1 $259k 1.3k 193.57
Northeast Bk Lewiston Me (NBN) 0.1 $259k 14k 18.38
Medtronic SHS (MDT) 0.1 $258k 2.5k 103.82
Linde SHS 0.1 $256k 1.1k 237.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $253k 172.00 1470.93
S&p Global (SPGI) 0.1 $251k 695.00 361.15
Norfolk Southern (NSC) 0.1 $250k 1.2k 213.68
Starbucks Corporation (SBUX) 0.1 $249k 2.9k 85.86
BlackRock (BLK) 0.1 $245k 434.00 564.52
Disney Walt Com Disney (DIS) 0.1 $244k 2.0k 124.30
Novartis Sponsored Adr (NVS) 0.1 $242k 2.8k 87.11
Paccar (PCAR) 0.1 $240k 2.8k 85.23
Select Sector Spdr Tr Energy (XLE) 0.1 $239k 8.0k 30.01
Coca-Cola Company (KO) 0.1 $236k 4.8k 49.29
Broadcom (AVGO) 0.1 $236k 647.00 364.76
Dominion Resources (D) 0.1 $235k 3.0k 78.97
Nucor Corporation (NUE) 0.1 $231k 5.1k 44.88
3M Company (MMM) 0.1 $230k 1.4k 160.06
Eli Lilly & Co. (LLY) 0.1 $228k 1.5k 147.76
At&t (T) 0.1 $227k 8.0k 28.54
Concho Resources 0.1 $224k 5.1k 44.17
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $221k 1.8k 121.76
Guggenheim Enhanced Equity Income Fund. 0.1 $221k 41k 5.44
Skyworks Solutions (SWKS) 0.1 $218k 1.5k 145.33
Air Products & Chemicals (APD) 0.1 $216k 724.00 298.34
Trinity Industries (TRN) 0.1 $215k 11k 19.50
TTM Technologies (TTMI) 0.1 $215k 19k 11.43
Kraft Heinz (KHC) 0.1 $214k 7.2k 29.93
Southern Company (SO) 0.1 $214k 3.9k 54.31
Wec Energy Group (WEC) 0.1 $211k 2.2k 96.97
Analog Devices (ADI) 0.1 $209k 1.8k 116.83
Juniper Networks (JNPR) 0.1 $207k 9.6k 21.52
Cactus Cl A (WHD) 0.1 $206k 11k 19.16
Chevron Corporation (CVX) 0.1 $203k 2.8k 71.88
Bank of America Corporation (BAC) 0.1 $203k 8.4k 24.07
Goodyear Tire & Rubber Company (GT) 0.1 $197k 26k 7.68
Dxc Technology (DXC) 0.1 $194k 11k 17.87
Protalix Biotherapeutics (PLX) 0.1 $148k 38k 3.88
Brookline Ban (BRKL) 0.1 $130k 15k 8.68