Measured Wealth Private Client Group as of Dec. 31, 2020
Portfolio Holdings for Measured Wealth Private Client Group
Measured Wealth Private Client Group holds 132 positions in its portfolio as reported in the December 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) | 15.2 | $36M | 1.1M | 34.39 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 12.6 | $30M | 545k | 55.29 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 11.0 | $26M | 652k | 40.40 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 7.5 | $18M | 197k | 91.51 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 3.2 | $7.6M | 375k | 20.19 | |
Barclays Bank Djubs Cmdt Etn36 (DJP) | 2.9 | $7.0M | 322k | 21.90 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $5.6M | 15k | 375.38 | |
Apple (AAPL) | 2.0 | $4.9M | 37k | 132.70 | |
Intercontinental Exchange (ICE) | 2.0 | $4.9M | 43k | 115.30 | |
Ishares Tr Core Div Grwth (DGRO) | 2.0 | $4.8M | 108k | 44.82 | |
Tesla Motors (TSLA) | 1.9 | $4.5M | 6.3k | 705.61 | |
Spdr Ser Tr Portfli Mortgage (SPMB) | 1.6 | $3.7M | 142k | 26.42 | |
First Tr Exchange Traded Dj Glbl Divid (FGD) | 1.5 | $3.7M | 168k | 21.92 | |
Ishares Tr S&p 100 Etf (OEF) | 1.5 | $3.6M | 21k | 171.66 | |
Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 1.3 | $3.1M | 71k | 44.41 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 1.0 | $2.4M | 22k | 108.96 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.2M | 5.8k | 373.84 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.1M | 11k | 194.64 | |
Microsoft Corporation (MSFT) | 0.9 | $2.1M | 9.4k | 222.41 | |
Citizens Financial (CFG) | 0.8 | $1.9M | 54k | 35.77 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.8 | $1.9M | 35k | 55.50 | |
Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.9M | 15k | 127.63 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $1.8M | 4.2k | 419.87 | |
Franklin Resources (BEN) | 0.7 | $1.7M | 68k | 24.98 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 41k | 41.21 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $1.6M | 9.2k | 175.77 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.7 | $1.6M | 23k | 69.32 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.5M | 13k | 113.48 | |
International Paper Company (IP) | 0.6 | $1.4M | 29k | 49.73 | |
Iron Mountain (IRM) | 0.6 | $1.4M | 49k | 29.48 | |
Newell Rubbermaid (NWL) | 0.6 | $1.4M | 68k | 21.22 | |
Johnson & Johnson (JNJ) | 0.6 | $1.4M | 8.9k | 157.40 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.6 | $1.4M | 23k | 61.07 | |
Walgreen Boots Alliance (WBA) | 0.6 | $1.3M | 33k | 39.87 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.3M | 6.3k | 206.84 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $1.3M | 5.7k | 223.52 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $1.2M | 19k | 66.16 | |
International Business Machines (IBM) | 0.5 | $1.1M | 9.1k | 125.85 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $1.0M | 18k | 56.25 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $1.0M | 13k | 76.34 | |
Netflix (NFLX) | 0.4 | $969k | 1.8k | 540.74 | |
Doubleline Opportunistic Cr (DBL) | 0.4 | $869k | 44k | 19.65 | |
Amazon (AMZN) | 0.4 | $853k | 262.00 | 3255.73 | |
Facebook Cl A (META) | 0.3 | $827k | 3.0k | 273.21 | |
Cisco Systems (CSCO) | 0.3 | $813k | 18k | 44.77 | |
UnitedHealth (UNH) | 0.3 | $770k | 2.2k | 350.80 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $722k | 2.3k | 313.64 | |
McDonald's Corporation (MCD) | 0.3 | $701k | 3.3k | 214.64 | |
Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.3 | $633k | 39k | 16.43 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $604k | 12k | 52.44 | |
Abbott Laboratories (ABT) | 0.2 | $585k | 5.3k | 109.55 | |
Verizon Communications (VZ) | 0.2 | $578k | 9.8k | 58.73 | |
Merck & Co (MRK) | 0.2 | $575k | 7.0k | 81.77 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $570k | 4.5k | 127.12 | |
Pepsi (PEP) | 0.2 | $564k | 3.8k | 148.30 | |
Texas Instruments Incorporated (TXN) | 0.2 | $551k | 3.4k | 164.18 | |
Nextera Energy (NEE) | 0.2 | $549k | 7.1k | 77.11 | |
NVIDIA Corporation (NVDA) | 0.2 | $548k | 1.1k | 521.90 | |
Home Depot (HD) | 0.2 | $543k | 2.0k | 265.40 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $529k | 12k | 43.99 | |
Virgin Galactic Holdings Inc virgin galactic holdings | 0.2 | $521k | 22k | 23.73 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $501k | 19k | 26.03 | |
Bristol Myers Squibb (BMY) | 0.2 | $442k | 7.1k | 62.02 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $436k | 249.00 | 1751.00 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $426k | 3.6k | 117.07 | |
Intel Corporation (INTC) | 0.2 | $420k | 8.4k | 49.83 | |
Atkore Intl (ATKR) | 0.2 | $417k | 10k | 41.14 | |
Public Service Enterprise (PEG) | 0.2 | $396k | 6.8k | 58.31 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $396k | 1.7k | 231.85 | |
Lowe's Companies (LOW) | 0.2 | $396k | 2.5k | 160.58 | |
Vanguard World Mega Grwth Ind (MGK) | 0.2 | $395k | 1.9k | 203.82 | |
Maxim Integrated Products | 0.2 | $394k | 4.4k | 88.76 | |
Hillenbrand (HI) | 0.2 | $391k | 9.8k | 39.81 | |
Pfizer (PFE) | 0.2 | $384k | 10k | 36.82 | |
Becton, Dickinson and (BDX) | 0.2 | $382k | 1.5k | 250.49 | |
Emerson Electric (EMR) | 0.2 | $380k | 4.7k | 80.44 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $373k | 1.4k | 261.20 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $369k | 2.6k | 141.00 | |
Dover Corporation (DOV) | 0.1 | $360k | 2.9k | 126.18 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $353k | 6.0k | 58.41 | |
Chemours (CC) | 0.1 | $351k | 14k | 24.77 | |
Procter & Gamble Company (PG) | 0.1 | $351k | 2.5k | 139.12 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
Trinity Industries (TRN) | 0.1 | $346k | 13k | 26.36 | |
Automatic Data Processing (ADP) | 0.1 | $339k | 1.9k | 176.29 | |
Huntsman Corporation (HUN) | 0.1 | $336k | 13k | 25.18 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $334k | 8.8k | 37.87 | |
Visa Com Cl A (V) | 0.1 | $333k | 1.5k | 218.93 | |
Amgen (AMGN) | 0.1 | $331k | 1.4k | 229.86 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $327k | 4.5k | 73.06 | |
Northeast Bk Lewiston Me (NBN) | 0.1 | $318k | 14k | 22.55 | |
Harley-Davidson (HOG) | 0.1 | $318k | 8.7k | 36.65 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $308k | 28k | 10.91 | |
Nucor Corporation (NUE) | 0.1 | $308k | 5.8k | 53.15 | |
BlackRock | 0.1 | $306k | 424.00 | 721.70 | |
Nike CL B (NKE) | 0.1 | $302k | 2.1k | 141.39 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $301k | 172.00 | 1750.00 | |
Union Pacific Corporation (UNP) | 0.1 | $300k | 1.4k | 208.48 | |
Dxc Technology (DXC) | 0.1 | $291k | 11k | 25.71 | |
Greif Cl A (GEF) | 0.1 | $288k | 6.1k | 46.92 | |
Linde SHS | 0.1 | $281k | 1.1k | 263.11 | |
Paccar (PCAR) | 0.1 | $281k | 3.3k | 86.30 | |
L3harris Technologies (LHX) | 0.1 | $280k | 1.5k | 188.93 | |
Medtronic SHS (MDT) | 0.1 | $276k | 2.4k | 117.20 | |
Illinois Tool Works (ITW) | 0.1 | $273k | 1.3k | 204.04 | |
S&p Global (SPGI) | 0.1 | $269k | 818.00 | 328.85 | |
Guggenheim Enhanced Equity Income Fund. | 0.1 | $266k | 41k | 6.55 | |
Bank of America Corporation (BAC) | 0.1 | $265k | 8.7k | 30.33 | |
Norfolk Southern (NSC) | 0.1 | $263k | 1.1k | 237.79 | |
Analog Devices (ADI) | 0.1 | $261k | 1.8k | 147.88 | |
Eli Lilly & Co. (LLY) | 0.1 | $261k | 1.5k | 169.15 | |
Walt Disney Company (DIS) | 0.1 | $257k | 1.4k | 181.24 | |
Honeywell International (HON) | 0.1 | $257k | 1.2k | 212.75 | |
Abbvie (ABBV) | 0.1 | $256k | 2.4k | 106.98 | |
Broadcom (AVGO) | 0.1 | $256k | 585.00 | 437.61 | |
Starbucks Corporation (SBUX) | 0.1 | $253k | 2.4k | 107.07 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $252k | 2.9k | 86.33 | |
Juniper Networks (JNPR) | 0.1 | $249k | 11k | 22.52 | |
Lockheed Martin Corporation (LMT) | 0.1 | $248k | 699.00 | 354.79 | |
Coca-Cola Company (KO) | 0.1 | $237k | 4.3k | 54.76 | |
Kraft Heinz (KHC) | 0.1 | $233k | 6.7k | 34.67 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $230k | 3.1k | 73.48 | |
Skyworks Solutions (SWKS) | 0.1 | $229k | 1.5k | 152.67 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $225k | 3.8k | 58.55 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $223k | 1.7k | 127.79 | |
Dominion Resources (D) | 0.1 | $216k | 2.9k | 75.10 | |
United Parcel Service CL B (UPS) | 0.1 | $213k | 1.3k | 168.51 | |
Raytheon Technologies Corp (RTX) | 0.1 | $213k | 3.0k | 71.40 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $206k | 1.6k | 128.11 | |
Colgate-Palmolive Company (CL) | 0.1 | $205k | 2.4k | 85.38 | |
Wec Energy Group (WEC) | 0.1 | $200k | 2.2k | 91.91 | |
Brookline Ban (BRKL) | 0.1 | $180k | 15k | 12.02 |