Measured Wealth Private Client Group

Measured Wealth Private Client Group as of Sept. 30, 2021

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 154 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 15.1 $39M 612k 64.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 13.6 $35M 904k 39.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 8.3 $22M 468k 46.16
Vanguard Whitehall Fds High Div Yld (VYM) 7.6 $20M 192k 103.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.9 $7.4M 361k 20.54
Ishares Tr Core S&p500 Etf (IVV) 2.2 $5.8M 14k 430.78
Spdr Gold Tr Gold Shs (GLD) 2.2 $5.7M 35k 164.22
Plug Power Com New (PLUG) 2.0 $5.2M 205k 25.54
Apple (AAPL) 2.0 $5.1M 36k 141.50
Select Sector Spdr Tr Technology (XLK) 1.7 $4.4M 29k 149.33
Ishares Tr Core Div Grwth (DGRO) 1.7 $4.3M 86k 50.24
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.6 $4.1M 141k 29.25
Ishares Tr Agency Bond Etf (AGZ) 1.6 $4.1M 34k 118.49
Ishares Tr S&p 100 Etf (OEF) 1.4 $3.6M 19k 197.46
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $2.8M 42k 66.23
Microsoft Corporation (MSFT) 1.0 $2.7M 9.5k 281.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $2.5M 57k 44.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $2.5M 39k 63.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.5M 5.8k 429.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $2.5M 30k 81.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $2.3M 26k 87.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $2.1M 28k 75.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.0M 9.1k 222.06
Ishares Msci Emerg Mrkt (EEMV) 0.8 $2.0M 32k 62.67
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.8M 8.9k 200.96
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.7 $1.8M 71k 24.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.7M 39k 44.40
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.6 $1.5M 34k 43.46
Spdr Ser Tr Portfli Mortgage (SPMB) 0.6 $1.4M 56k 25.72
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.4M 5.9k 236.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.4M 11k 127.30
Citizens Financial (CFG) 0.5 $1.2M 25k 46.97
Cisco Systems (CSCO) 0.5 $1.2M 22k 54.41
UnitedHealth (UNH) 0.5 $1.2M 3.0k 390.75
Abbvie (ABBV) 0.4 $1.2M 11k 107.91
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $1.2M 11k 109.38
Netflix (NFLX) 0.4 $1.1M 1.8k 610.49
Tesla Motors (TSLA) 0.4 $1.1M 1.4k 775.24
Iron Mountain (IRM) 0.4 $1.0M 23k 43.47
Johnson & Johnson (JNJ) 0.4 $1.0M 6.3k 161.45
Facebook Cl A (META) 0.4 $999k 2.9k 339.33
Medtronic SHS (MDT) 0.4 $968k 7.7k 125.29
Ishares Tr Tips Bd Etf (TIP) 0.4 $916k 7.2k 127.63
Home Depot (HD) 0.3 $877k 2.7k 328.34
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $876k 19k 47.15
McDonald's Corporation (MCD) 0.3 $854k 3.5k 240.97
Texas Instruments Incorporated (TXN) 0.3 $853k 4.4k 192.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $848k 1.8k 481.00
Franklin Resources (BEN) 0.3 $844k 28k 29.71
Comcast Corp Cl A (CMCSA) 0.3 $844k 15k 55.94
NVIDIA Corporation (NVDA) 0.3 $834k 4.0k 207.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $786k 14k 57.53
Exxon Mobil Corporation (XOM) 0.3 $759k 13k 58.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $742k 2.1k 358.11
JPMorgan Chase & Co. (JPM) 0.3 $722k 4.4k 163.79
Analog Devices (ADI) 0.3 $704k 4.2k 167.54
Alphabet Cap Stk Cl A (GOOGL) 0.3 $674k 252.00 2674.60
Intel Corporation (INTC) 0.3 $651k 12k 53.31
International Paper Company (IP) 0.2 $643k 12k 55.91
Pepsi (PEP) 0.2 $633k 4.2k 150.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $631k 10k 60.80
Abbott Laboratories (ABT) 0.2 $628k 5.3k 118.16
Accenture Plc Ireland Shs Class A (ACN) 0.2 $588k 1.8k 319.91
International Business Machines (IBM) 0.2 $585k 4.2k 138.86
Select Sector Spdr Tr Energy (XLE) 0.2 $575k 11k 52.13
Nextera Energy (NEE) 0.2 $549k 7.0k 78.59
Atkore Intl (ATKR) 0.2 $537k 6.2k 86.94
Nucor Corporation (NUE) 0.2 $532k 5.4k 98.41
Walgreen Boots Alliance (WBA) 0.2 $521k 11k 47.06
Lowe's Companies (LOW) 0.2 $504k 2.5k 202.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $489k 11k 46.02
Amazon (AMZN) 0.2 $480k 146.00 3287.67
Northeast Bk Lewiston Me (NBN) 0.2 $476k 14k 33.75
Amgen (AMGN) 0.2 $475k 2.2k 212.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $458k 172.00 2662.79
Vanguard World Mega Grwth Ind (MGK) 0.2 $455k 1.9k 234.78
Broadcom (AVGO) 0.2 $449k 926.00 484.88
Verizon Communications (VZ) 0.2 $446k 8.3k 53.95
Dover Corporation (DOV) 0.2 $444k 2.9k 155.63
Emerson Electric (EMR) 0.2 $420k 4.5k 94.28
Public Service Enterprise (PEG) 0.2 $414k 6.8k 60.96
Pfizer (PFE) 0.2 $412k 9.6k 43.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $411k 1.00 411000.00
Belden (BDC) 0.2 $409k 7.0k 58.20
Merck & Co (MRK) 0.2 $408k 5.4k 75.12
Greif Cl A (GEF) 0.2 $404k 6.2k 64.66
Snap-on Incorporated (SNA) 0.2 $401k 1.9k 208.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $399k 2.6k 153.64
Freeport-mcmoran CL B (FCX) 0.2 $393k 12k 32.53
Eli Lilly & Co. (LLY) 0.2 $390k 1.7k 230.91
Bank of America Corporation (BAC) 0.1 $385k 9.1k 42.41
Interpublic Group of Companies (IPG) 0.1 $377k 10k 36.64
Guggenheim Enhanced Equity Income Fund. 0.1 $377k 41k 9.29
Huntsman Corporation (HUN) 0.1 $375k 13k 29.58
Bristol Myers Squibb (BMY) 0.1 $368k 6.2k 59.19
East West Ban (EWBC) 0.1 $362k 4.7k 77.47
BlackRock (BLK) 0.1 $356k 424.00 839.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $355k 5.8k 60.99
Dxc Technology (DXC) 0.1 $350k 10k 33.59
United Parcel Service CL B (UPS) 0.1 $349k 1.9k 182.06
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $348k 19k 18.33
Procter & Gamble Company (PG) 0.1 $348k 2.5k 139.65
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $344k 7.0k 48.88
Becton, Dickinson and (BDX) 0.1 $343k 1.4k 246.05
Citigroup Com New (C) 0.1 $342k 4.9k 70.15
Nuveen Equity Premium Income Fund (BXMX) 0.1 $341k 24k 14.23
Automatic Data Processing (ADP) 0.1 $335k 1.7k 199.88
Harley-Davidson (HOG) 0.1 $334k 9.1k 36.58
Chemours (CC) 0.1 $334k 12k 29.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $331k 1.2k 272.88
Cummins (CMI) 0.1 $329k 1.5k 224.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $322k 6.4k 50.51
Hillenbrand (HI) 0.1 $321k 7.5k 42.62
Visa Com Cl A (V) 0.1 $316k 1.4k 223.01
Avery Dennison Corporation (AVY) 0.1 $316k 1.5k 207.21
Oracle Corporation (ORCL) 0.1 $315k 3.6k 87.26
Linde SHS 0.1 $313k 1.1k 293.07
Trinity Industries (TRN) 0.1 $312k 12k 27.13
Nike CL B (NKE) 0.1 $310k 2.1k 145.13
Juniper Networks (JNPR) 0.1 $308k 11k 27.51
L3harris Technologies (LHX) 0.1 $305k 1.4k 220.38
Target Corporation (TGT) 0.1 $293k 1.3k 229.09
Walt Disney Company (DIS) 0.1 $292k 1.7k 169.28
BorgWarner (BWA) 0.1 $288k 6.7k 43.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $287k 2.9k 98.32
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $278k 3.1k 90.20
Illinois Tool Works (ITW) 0.1 $276k 1.3k 206.28
Morgan Stanley Com New (MS) 0.1 $274k 2.8k 97.37
Union Pacific Corporation (UNP) 0.1 $271k 1.4k 195.81
Norfolk Southern (NSC) 0.1 $270k 1.1k 239.36
Toronto Dominion Bk Ont Com New (TD) 0.1 $263k 4.0k 66.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $262k 3.4k 78.05
Starbucks Corporation (SBUX) 0.1 $257k 2.3k 110.11
Honeywell International (HON) 0.1 $256k 1.2k 212.10
Kroger (KR) 0.1 $256k 6.3k 40.38
Raytheon Technologies Corp (RTX) 0.1 $255k 3.0k 85.95
T. Rowe Price (TROW) 0.1 $251k 1.3k 197.02
3M Company (MMM) 0.1 $249k 1.4k 175.35
Skyworks Solutions (SWKS) 0.1 $247k 1.5k 164.67
Blackstone Group Inc Com Cl A (BX) 0.1 $245k 2.1k 116.50
Paccar (PCAR) 0.1 $245k 3.1k 78.96
Ishares Tr National Mun Etf (MUB) 0.1 $239k 2.1k 116.02
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $234k 1.6k 145.52
Brookline Ban (BRKL) 0.1 $229k 15k 15.29
Magna Intl Inc cl a (MGA) 0.1 $223k 3.0k 75.13
Unum (UNM) 0.1 $222k 8.9k 25.04
Mondelez Intl Cl A (MDLZ) 0.1 $222k 3.8k 58.21
Amphenol Corp Cl A (APH) 0.1 $220k 3.0k 73.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $218k 2.7k 79.30
AFLAC Incorporated (AFL) 0.1 $217k 4.2k 52.06
General Dynamics Corporation (GD) 0.1 $216k 1.1k 196.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $214k 1.4k 149.55
Us Bancorp Del Com New (USB) 0.1 $209k 3.5k 59.43
Coca-Cola Company (KO) 0.1 $208k 4.0k 52.47