Measured Wealth Private Client Group

Measured Wealth Private Client Group as of March 31, 2021

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 158 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 14.9 $42M 1.1M 37.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.1 $31M 554k 56.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 10.4 $29M 644k 45.76
Vanguard Whitehall Fds High Div Yld (VYM) 7.1 $20M 198k 101.09
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.9 $8.1M 342k 23.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.8 $8.0M 396k 20.15
Plug Power Com New (PLUG) 2.6 $7.2M 201k 35.84
Ishares Tr Core S&p500 Etf (IVV) 2.1 $5.9M 15k 397.83
Ishares Tr Core Div Grwth (DGRO) 1.9 $5.3M 110k 48.27
Intercontinental Exchange (ICE) 1.7 $4.7M 43k 111.67
Apple (AAPL) 1.6 $4.5M 37k 122.14
Tesla Motors (TSLA) 1.5 $4.3M 6.5k 667.95
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.5 $4.3M 169k 25.14
Spdr Ser Tr Portfli Mortgage (SPMB) 1.5 $4.2M 160k 25.93
Ishares Tr S&p 100 Etf (OEF) 1.3 $3.5M 20k 179.81
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 1.2 $3.3M 76k 43.43
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $2.9M 45k 65.43
Spdr Ser Tr Bloomberg Brclys (JNK) 0.9 $2.5M 23k 108.78
Microsoft Corporation (MSFT) 0.8 $2.4M 10k 235.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.3M 5.8k 396.31
Citizens Financial (CFG) 0.8 $2.3M 51k 44.16
Exxon Mobil Corporation (XOM) 0.8 $2.2M 40k 55.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.2M 11k 206.67
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $2.2M 29k 75.10
Walgreen Boots Alliance (WBA) 0.7 $2.0M 37k 54.89
Franklin Resources (BEN) 0.7 $2.0M 67k 29.60
Iron Mountain (IRM) 0.7 $2.0M 53k 37.00
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.9M 16k 125.53
Ishares Msci Emerg Mrkt (EEMV) 0.7 $1.9M 31k 63.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.9M 4.1k 476.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $1.8M 41k 43.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.7M 21k 82.00
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.7M 9.0k 185.25
International Paper Company (IP) 0.6 $1.6M 30k 54.08
Nuveen Equity Premium Income Fund (BXMX) 0.6 $1.6M 117k 13.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.5M 32k 45.74
International Business Machines (IBM) 0.5 $1.4M 11k 133.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.3M 16k 85.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.3M 11k 116.70
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.3M 5.9k 221.43
Johnson & Johnson (JNJ) 0.4 $1.2M 7.1k 164.33
Cisco Systems (CSCO) 0.4 $1.1M 22k 51.71
Netflix (NFLX) 0.3 $935k 1.8k 521.76
UnitedHealth (UNH) 0.3 $919k 2.5k 371.91
Doubleline Opportunistic Cr (DBL) 0.3 $902k 46k 19.75
McDonald's Corporation (MCD) 0.3 $891k 4.0k 224.26
Merck & Co (MRK) 0.3 $888k 12k 77.08
Facebook Cl A (META) 0.3 $883k 3.0k 294.63
Nextera Energy (NEE) 0.3 $848k 11k 75.63
Amazon (AMZN) 0.3 $826k 267.00 3093.63
Texas Instruments Incorporated (TXN) 0.3 $815k 4.3k 188.88
Home Depot (HD) 0.3 $796k 2.6k 305.10
JPMorgan Chase & Co. (JPM) 0.3 $782k 5.1k 152.14
Intel Corporation (INTC) 0.3 $778k 12k 64.00
Comcast Corp Cl A (CMCSA) 0.3 $761k 14k 54.13
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.3 $758k 35k 21.75
Union Pacific Corporation (UNP) 0.3 $746k 3.4k 220.45
Ishares Tr Russell 3000 Etf (IWV) 0.3 $740k 3.1k 237.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $726k 13k 58.14
Pepsi (PEP) 0.3 $723k 5.1k 141.43
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $676k 22k 30.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $661k 2.1k 319.02
Abbott Laboratories (ABT) 0.2 $637k 5.3k 119.85
NVIDIA Corporation (NVDA) 0.2 $561k 1.1k 534.29
Select Sector Spdr Tr Energy (XLE) 0.2 $552k 11k 49.03
Freeport-mcmoran CL B (FCX) 0.2 $519k 16k 32.95
Nucor Corporation (NUE) 0.2 $518k 6.5k 80.21
Atkore Intl (ATKR) 0.2 $518k 7.2k 71.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $514k 249.00 2064.26
Bank of America Corporation (BAC) 0.2 $503k 13k 38.71
Verizon Communications (VZ) 0.2 $496k 8.5k 58.15
Lowe's Companies (LOW) 0.2 $469k 2.5k 190.19
Amgen (AMGN) 0.2 $468k 1.9k 248.67
Bristol Myers Squibb (BMY) 0.2 $451k 7.1k 63.14
East West Ban (EWBC) 0.2 $445k 6.0k 73.79
Ishares Tr National Mun Etf (MUB) 0.1 $422k 3.6k 115.97
Abbvie (ABBV) 0.1 $417k 3.9k 108.28
Snap-on Incorporated (SNA) 0.1 $414k 1.8k 230.64
Emerson Electric (EMR) 0.1 $410k 4.5k 90.27
Public Service Enterprise (PEG) 0.1 $409k 6.8k 60.23
Huntsman Corporation (HUN) 0.1 $405k 14k 28.83
Vanguard World Mega Grwth Ind (MGK) 0.1 $401k 1.9k 206.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $391k 189.00 2068.78
Dover Corporation (DOV) 0.1 $391k 2.9k 137.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $391k 1.4k 276.13
Maxim Integrated Products 0.1 $388k 4.2k 91.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $385k 2.6k 147.12
Dxc Technology (DXC) 0.1 $374k 12k 31.30
3M Company (MMM) 0.1 $374k 1.9k 192.68
Northeast Bk Lewiston Me (NBN) 0.1 $372k 14k 26.38
Becton, Dickinson and (BDX) 0.1 $371k 1.5k 243.28
Harley-Davidson (HOG) 0.1 $370k 9.2k 40.10
Pfizer (PFE) 0.1 $369k 10k 36.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $367k 6.0k 60.72
Greif Cl A (GEF) 0.1 $366k 6.4k 57.06
Hillenbrand (HI) 0.1 $364k 7.6k 47.74
Chemours (CC) 0.1 $363k 13k 27.94
Automatic Data Processing (ADP) 0.1 $362k 1.9k 188.25
BorgWarner (BWA) 0.1 $362k 7.8k 46.38
Trinity Industries (TRN) 0.1 $347k 12k 28.51
Procter & Gamble Company (PG) 0.1 $342k 2.5k 135.55
BlackRock 0.1 $320k 424.00 754.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $319k 1.2k 255.40
Visa Com Cl A (V) 0.1 $318k 1.5k 211.44
Cummins (CMI) 0.1 $316k 1.2k 258.80
Citigroup Com New (C) 0.1 $314k 4.3k 72.84
Paccar (PCAR) 0.1 $312k 3.4k 93.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $310k 4.1k 75.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $307k 3.8k 80.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $302k 6.5k 46.53
Linde SHS 0.1 $299k 1.1k 279.96
Norfolk Southern (NSC) 0.1 $297k 1.1k 268.54
Illinois Tool Works (ITW) 0.1 $296k 1.3k 221.23
Juniper Networks (JNPR) 0.1 $294k 12k 25.37
Belden (BDC) 0.1 $293k 6.6k 44.39
Guggenheim Enhanced Equity Income Fund. 0.1 $293k 41k 7.22
PPL Corporation (PPL) 0.1 $289k 10k 28.86
Nike CL B (NKE) 0.1 $284k 2.1k 132.96
Raytheon Technologies Corp (RTX) 0.1 $283k 3.7k 77.22
L3harris Technologies (LHX) 0.1 $281k 1.4k 203.03
Medtronic SHS (MDT) 0.1 $275k 2.3k 118.18
Skyworks Solutions (SWKS) 0.1 $275k 1.5k 183.33
Analog Devices (ADI) 0.1 $272k 1.8k 154.99
Broadcom (AVGO) 0.1 $271k 585.00 463.25
Kraft Heinz (KHC) 0.1 $269k 6.7k 40.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $267k 2.9k 91.47
Avery Dennison Corporation (AVY) 0.1 $267k 1.5k 183.88
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $264k 3.1k 84.34
Walt Disney Company (DIS) 0.1 $262k 1.4k 184.77
Honeywell International (HON) 0.1 $262k 1.2k 216.89
Starbucks Corporation (SBUX) 0.1 $258k 2.4k 109.18
Target Corporation (TGT) 0.1 $251k 1.3k 198.26
Aon Shs Cl A (AON) 0.1 $244k 1.1k 229.97
Oracle Corporation (ORCL) 0.1 $240k 3.4k 70.20
W.W. Grainger (GWW) 0.1 $239k 597.00 400.33
Acuity Brands (AYI) 0.1 $238k 1.4k 165.05
Phillips 66 (PSX) 0.1 $234k 2.9k 81.59
Merchants Bancorp Ind (MBIN) 0.1 $228k 5.4k 41.88
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $227k 1.6k 141.17
Coca-Cola Company (KO) 0.1 $226k 4.3k 52.59
FirstEnergy (FE) 0.1 $225k 6.5k 34.76
Mondelez Intl Cl A (MDLZ) 0.1 $225k 3.8k 58.55
Brookline Ban (BRKL) 0.1 $225k 15k 15.02
Hollyfrontier Corp 0.1 $224k 6.3k 35.77
Celanese Corporation (CE) 0.1 $221k 1.5k 149.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $217k 2.2k 100.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $216k 1.5k 141.45
Eli Lilly & Co. (LLY) 0.1 $214k 1.1k 187.23
Kroger (KR) 0.1 $213k 5.9k 35.99
AFLAC Incorporated (AFL) 0.1 $213k 4.2k 51.10
Dominion Resources (D) 0.1 $209k 2.7k 76.06
Air Products & Chemicals (APD) 0.1 $204k 724.00 281.77
Magna Intl Inc cl a (MGA) 0.1 $203k 2.3k 88.07
T. Rowe Price (TROW) 0.1 $202k 1.2k 171.77
Unum (UNM) 0.1 $201k 7.2k 27.87
Southern Company (SO) 0.1 $201k 3.2k 62.23
General Dynamics Corporation (GD) 0.1 $200k 1.1k 181.82