Measured Wealth Private Client Group as of June 30, 2021
Portfolio Holdings for Measured Wealth Private Client Group
Measured Wealth Private Client Group holds 168 positions in its portfolio as reported in the June 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) | 14.5 | $46M | 1.1M | 39.54 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 11.2 | $35M | 561k | 62.97 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 9.6 | $30M | 637k | 47.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.7 | $21M | 202k | 104.77 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 3.0 | $9.4M | 347k | 27.20 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.7 | $8.4M | 409k | 20.60 | |
| Plug Power Com New (PLUG) | 2.2 | $6.9M | 202k | 34.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $6.4M | 15k | 429.89 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.7 | $5.5M | 109k | 50.36 | |
| Apple (AAPL) | 1.6 | $5.2M | 38k | 136.96 | |
| Intercontinental Exchange (ICE) | 1.5 | $4.7M | 40k | 118.71 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 1.4 | $4.5M | 173k | 25.86 | |
| Tesla Motors (TSLA) | 1.4 | $4.3M | 6.4k | 679.72 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 1.3 | $4.2M | 163k | 25.94 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $3.9M | 20k | 196.19 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.1 | $3.6M | 81k | 44.23 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.0 | $3.0M | 45k | 67.53 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.9M | 11k | 270.85 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.9 | $2.8M | 33k | 85.71 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.8 | $2.6M | 24k | 109.94 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.8 | $2.5M | 28k | 88.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.5M | 5.9k | 428.01 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 39k | 63.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.4M | 11k | 222.79 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.8 | $2.4M | 31k | 77.51 | |
| Iron Mountain (IRM) | 0.7 | $2.3M | 55k | 42.32 | |
| Citizens Financial (CFG) | 0.7 | $2.3M | 50k | 45.86 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.7 | $2.2M | 34k | 64.17 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.7 | $2.1M | 44k | 48.91 | |
| Franklin Resources (BEN) | 0.6 | $1.9M | 60k | 32.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.6 | $1.9M | 41k | 46.00 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.6 | $1.8M | 41k | 44.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $1.8M | 3.7k | 491.13 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $1.8M | 9.0k | 200.73 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.6 | $1.8M | 124k | 14.37 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 12k | 146.57 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.7M | 14k | 127.99 | |
| International Paper Company (IP) | 0.6 | $1.7M | 28k | 61.31 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.5 | $1.6M | 32k | 50.83 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $1.6M | 34k | 46.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.4M | 11k | 125.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.4M | 5.9k | 237.29 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 24k | 52.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 7.8k | 164.70 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 3.2k | 400.38 | |
| Doubleline Opportunistic Cr (DBL) | 0.3 | $1.1M | 54k | 20.06 | |
| Facebook Cl A (META) | 0.3 | $1.0M | 3.0k | 347.68 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 4.4k | 230.93 | |
| Merck & Co (MRK) | 0.3 | $999k | 13k | 77.80 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $975k | 5.1k | 192.31 | |
| Medtronic SHS (MDT) | 0.3 | $959k | 7.7k | 124.16 | |
| Netflix (NFLX) | 0.3 | $947k | 1.8k | 528.46 | |
| Home Depot (HD) | 0.3 | $926k | 2.9k | 318.98 | |
| Amazon (AMZN) | 0.3 | $925k | 269.00 | 3438.66 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $913k | 16k | 57.03 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $876k | 19k | 47.15 | |
| Pepsi (PEP) | 0.3 | $852k | 5.8k | 148.17 | |
| NVIDIA Corporation (NVDA) | 0.3 | $840k | 1.1k | 800.00 | |
| Intel Corporation (INTC) | 0.3 | $834k | 15k | 56.14 | |
| Nextera Energy (NEE) | 0.3 | $814k | 11k | 73.32 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $811k | 14k | 58.38 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $801k | 5.2k | 155.44 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $798k | 3.1k | 255.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $793k | 2.2k | 354.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $744k | 3.4k | 219.86 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $708k | 12k | 60.91 | |
| Bank of America Corporation (BAC) | 0.2 | $630k | 15k | 41.23 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.2 | $627k | 33k | 18.84 | |
| Abbott Laboratories (ABT) | 0.2 | $620k | 5.3k | 116.02 | |
| Nucor Corporation (NUE) | 0.2 | $618k | 6.4k | 95.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $608k | 249.00 | 2441.77 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $602k | 11k | 53.84 | |
| Amgen (AMGN) | 0.2 | $583k | 2.4k | 243.63 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $560k | 15k | 37.08 | |
| Atkore Intl (ATKR) | 0.2 | $550k | 7.7k | 71.05 | |
| Abbvie (ABBV) | 0.2 | $540k | 4.8k | 112.64 | |
| East West Ban (EWBC) | 0.2 | $532k | 7.4k | 71.66 | |
| Emerson Electric (EMR) | 0.2 | $505k | 5.2k | 96.30 | |
| Maxim Integrated Products | 0.2 | $496k | 4.7k | 105.33 | |
| Chemours (CC) | 0.2 | $494k | 14k | 34.82 | |
| Dxc Technology (DXC) | 0.2 | $494k | 13k | 38.95 | |
| Snap-on Incorporated (SNA) | 0.2 | $486k | 2.2k | 223.45 | |
| Harley-Davidson (HOG) | 0.2 | $484k | 11k | 45.79 | |
| 3M Company (MMM) | 0.2 | $484k | 2.4k | 198.60 | |
| Lowe's Companies (LOW) | 0.2 | $483k | 2.5k | 193.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $477k | 7.1k | 66.78 | |
| Verizon Communications (VZ) | 0.1 | $467k | 8.3k | 56.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $451k | 8.6k | 52.66 | |
| Greif Cl A (GEF) | 0.1 | $450k | 7.4k | 60.60 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $448k | 1.9k | 231.17 | |
| BorgWarner (BWA) | 0.1 | $442k | 9.1k | 48.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $431k | 172.00 | 2505.81 | |
| Dover Corporation (DOV) | 0.1 | $430k | 2.9k | 150.72 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $427k | 5.0k | 85.14 | |
| Belden (BDC) | 0.1 | $425k | 8.4k | 50.55 | |
| Huntsman Corporation (HUN) | 0.1 | $424k | 16k | 26.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $421k | 1.4k | 295.02 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $421k | 14k | 29.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $419k | 1.00 | 419000.00 | |
| Public Service Enterprise (PEG) | 0.1 | $406k | 6.8k | 59.78 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $405k | 3.5k | 117.12 | |
| Citigroup Com New (C) | 0.1 | $404k | 5.7k | 70.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $402k | 2.6k | 154.79 | |
| Pfizer (PFE) | 0.1 | $399k | 10k | 39.20 | |
| Cummins (CMI) | 0.1 | $397k | 1.6k | 243.86 | |
| Avery Dennison Corporation (AVY) | 0.1 | $396k | 1.9k | 210.41 | |
| Hillenbrand (HI) | 0.1 | $389k | 8.8k | 44.07 | |
| Automatic Data Processing (ADP) | 0.1 | $385k | 1.9k | 198.66 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $383k | 6.0k | 63.36 | |
| Trinity Industries (TRN) | 0.1 | $383k | 14k | 26.89 | |
| PPL Corporation (PPL) | 0.1 | $378k | 14k | 27.99 | |
| BlackRock (BLK) | 0.1 | $374k | 427.00 | 875.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $373k | 1.5k | 243.00 | |
| Visa Com Cl A (V) | 0.1 | $372k | 1.6k | 233.82 | |
| Juniper Networks (JNPR) | 0.1 | $366k | 13k | 27.38 | |
| W.W. Grainger (GWW) | 0.1 | $360k | 821.00 | 438.49 | |
| Oracle Corporation (ORCL) | 0.1 | $358k | 4.6k | 77.91 | |
| Aon Shs Cl A (AON) | 0.1 | $354k | 1.5k | 239.03 | |
| Guggenheim Enhanced Equity Income Fund. | 0.1 | $350k | 41k | 8.62 | |
| Acuity Brands (AYI) | 0.1 | $349k | 1.9k | 187.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $347k | 1.2k | 277.82 | |
| FirstEnergy (FE) | 0.1 | $345k | 9.3k | 37.25 | |
| T. Rowe Price (TROW) | 0.1 | $344k | 1.7k | 197.93 | |
| Procter & Gamble Company (PG) | 0.1 | $341k | 2.5k | 135.00 | |
| Paccar (PCAR) | 0.1 | $340k | 3.8k | 89.19 | |
| Nike CL B (NKE) | 0.1 | $332k | 2.2k | 154.42 | |
| Kroger (KR) | 0.1 | $324k | 8.4k | 38.36 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $323k | 6.4k | 50.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $323k | 4.1k | 78.99 | |
| Celanese Corporation (CE) | 0.1 | $315k | 2.1k | 151.52 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $314k | 3.7k | 85.37 | |
| Linde SHS | 0.1 | $311k | 1.1k | 288.77 | |
| Hollyfrontier Corp | 0.1 | $310k | 9.4k | 32.93 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $309k | 3.3k | 92.74 | |
| Target Corporation (TGT) | 0.1 | $309k | 1.3k | 241.41 | |
| Leggett & Platt (LEG) | 0.1 | $308k | 6.0k | 51.75 | |
| Analog Devices (ADI) | 0.1 | $306k | 1.8k | 172.30 | |
| Norfolk Southern (NSC) | 0.1 | $303k | 1.1k | 265.79 | |
| L3harris Technologies (LHX) | 0.1 | $302k | 1.4k | 216.33 | |
| Illinois Tool Works (ITW) | 0.1 | $302k | 1.4k | 223.37 | |
| Unum (UNM) | 0.1 | $301k | 11k | 28.43 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $299k | 7.6k | 39.18 | |
| Skyworks Solutions (SWKS) | 0.1 | $288k | 1.5k | 192.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $288k | 2.9k | 98.66 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $279k | 3.0k | 93.66 | |
| Broadcom (AVGO) | 0.1 | $279k | 585.00 | 476.92 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $278k | 3.1k | 90.20 | |
| Coca-Cola Company (KO) | 0.1 | $270k | 5.0k | 54.06 | |
| Honeywell International (HON) | 0.1 | $262k | 1.2k | 219.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $262k | 1.1k | 229.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $261k | 2.3k | 111.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $253k | 1.7k | 150.51 | |
| United Parcel Service CL B (UPS) | 0.1 | $250k | 1.2k | 207.99 | |
| Phillips 66 (PSX) | 0.1 | $249k | 2.9k | 85.98 | |
| Walt Disney Company (DIS) | 0.1 | $249k | 1.4k | 175.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $238k | 3.8k | 62.40 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $237k | 1.6k | 147.39 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $228k | 2.2k | 105.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $227k | 2.0k | 112.99 | |
| Kraft Heinz (KHC) | 0.1 | $226k | 5.5k | 40.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $226k | 4.2k | 53.64 | |
| Brookline Ban (BRKL) | 0.1 | $224k | 15k | 14.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $214k | 2.2k | 97.14 | |
| Air Products & Chemicals (APD) | 0.1 | $211k | 733.00 | 287.86 | |
| General Dynamics Corporation (GD) | 0.1 | $209k | 1.1k | 188.12 | |
| Amphenol Corp Cl A (APH) | 0.1 | $205k | 3.0k | 68.33 | |
| Dominion Resources (D) | 0.1 | $202k | 2.7k | 73.51 | |
| Us Bancorp Del Com New (USB) | 0.1 | $202k | 3.6k | 56.90 |
