Measured Wealth Private Client Group

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