Measured Wealth Private Client Group

Measured Wealth Private Client Group as of Dec. 31, 2021

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 159 positions in its portfolio as reported in the December 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) 17.1 $48M 667k 72.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 13.1 $37M 884k 42.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 8.6 $24M 487k 49.74
Vanguard Whitehall Fds High Div Yld (VYM) 7.8 $22M 198k 112.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $7.3M 358k 20.32
Spdr Gold Tr Gold Shs (GLD) 2.3 $6.4M 38k 170.96
Ishares Tr Core S&p500 Etf (IVV) 2.3 $6.4M 13k 476.97
Apple (AAPL) 2.2 $6.3M 36k 177.57
Select Sector Spdr Tr Technology (XLK) 2.2 $6.1M 35k 173.87
Plug Power Com New (PLUG) 2.0 $5.7M 201k 28.23
Ishares Tr Core Div Grwth (DGRO) 1.7 $4.8M 86k 55.58
Ishares Tr Agency Bond Etf (AGZ) 1.6 $4.7M 40k 117.16
Ishares Tr S&p 100 Etf (OEF) 1.4 $4.0M 18k 219.13
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.2 $3.4M 117k 28.70
Microsoft Corporation (MSFT) 1.1 $3.2M 9.4k 336.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $3.1M 60k 51.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $3.0M 42k 71.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.8M 5.8k 474.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.2M 9.1k 241.44
Vanguard Index Fds Large Cap Etf (VV) 0.7 $2.0M 8.9k 221.06
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $1.8M 22k 81.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $1.8M 25k 71.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.7M 37k 47.52
Ishares Msci Emerg Mrkt (EEMV) 0.6 $1.7M 27k 62.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.7M 11k 148.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $1.6M 17k 92.80
UnitedHealth (UNH) 0.5 $1.5M 3.0k 502.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.5M 11k 140.87
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.5M 5.8k 254.84
Tesla Motors (TSLA) 0.5 $1.5M 1.4k 1056.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $1.5M 17k 84.72
Cisco Systems (CSCO) 0.5 $1.4M 22k 63.37
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.5 $1.3M 52k 25.13
Abbvie (ABBV) 0.5 $1.3M 9.5k 135.36
Spdr Ser Tr Portfli Mortgage (SPMB) 0.4 $1.2M 49k 25.37
NVIDIA Corporation (NVDA) 0.4 $1.2M 4.1k 294.12
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $1.2M 28k 42.91
Iron Mountain (IRM) 0.4 $1.1M 22k 52.34
Home Depot (HD) 0.4 $1.1M 2.6k 415.04
Netflix (NFLX) 0.4 $1.1M 1.8k 602.68
Johnson & Johnson (JNJ) 0.4 $1.1M 6.2k 171.01
Citizens Financial (CFG) 0.4 $995k 21k 47.24
Meta Platforms Cl A (META) 0.3 $980k 2.9k 336.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $967k 8.9k 108.59
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $959k 19k 51.70
McDonald's Corporation (MCD) 0.3 $921k 3.4k 268.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $824k 2.1k 397.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $820k 14k 60.02
Franklin Resources (BEN) 0.3 $819k 24k 33.50
Medtronic SHS (MDT) 0.3 $799k 7.7k 103.42
Exxon Mobil Corporation (XOM) 0.3 $783k 13k 61.19
Comcast Corp Cl A (CMCSA) 0.3 $776k 15k 50.30
Accenture Plc Ireland Shs Class A (ACN) 0.3 $770k 1.9k 414.42
Pepsi (PEP) 0.3 $758k 4.4k 173.81
Abbott Laboratories (ABT) 0.3 $748k 5.3k 140.73
Texas Instruments Incorporated (TXN) 0.2 $700k 3.7k 188.43
JPMorgan Chase & Co. (JPM) 0.2 $698k 4.4k 158.35
Intel Corporation (INTC) 0.2 $682k 13k 51.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $674k 9.8k 68.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $663k 229.00 2895.20
Nextera Energy (NEE) 0.2 $654k 7.0k 93.32
Lowe's Companies (LOW) 0.2 $641k 2.5k 258.68
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $624k 5.1k 122.11
Ishares Tr Tips Bd Etf (TIP) 0.2 $593k 4.6k 129.11
Analog Devices (ADI) 0.2 $587k 3.3k 175.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $569k 1.1k 517.74
Pfizer (PFE) 0.2 $566k 9.6k 59.10
Atkore Intl (ATKR) 0.2 $557k 5.0k 111.13
Nucor Corporation (NUE) 0.2 $525k 4.6k 114.25
Walgreen Boots Alliance (WBA) 0.2 $523k 10k 52.15
Broadcom (AVGO) 0.2 $516k 776.00 664.95
Dover Corporation (DOV) 0.2 $509k 2.8k 181.59
Vanguard World Mega Grwth Ind (MGK) 0.2 $505k 1.9k 260.58
Northeast Bk Lewiston Me (NBN) 0.2 $504k 14k 35.74
Amgen (AMGN) 0.2 $503k 2.2k 224.85
Eli Lilly & Co. (LLY) 0.2 $481k 1.7k 275.96
Amazon (AMZN) 0.2 $473k 142.00 3330.99
Huntsman Corporation (HUN) 0.2 $473k 14k 34.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $463k 160.00 2893.75
Public Service Enterprise (PEG) 0.2 $453k 6.8k 66.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $451k 1.00 451000.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $450k 9.9k 45.63
Union Pacific Corporation (UNP) 0.2 $449k 1.8k 251.68
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $446k 2.6k 171.74
Merck & Co (MRK) 0.2 $444k 5.8k 76.62
Interpublic Group of Companies (IPG) 0.2 $441k 12k 37.42
Freeport-mcmoran CL B (FCX) 0.2 $440k 11k 41.69
Verizon Communications (VZ) 0.2 $430k 8.3k 52.00
United Parcel Service CL B (UPS) 0.1 $422k 2.0k 214.54
Automatic Data Processing (ADP) 0.1 $413k 1.7k 246.42
Procter & Gamble Company (PG) 0.1 $408k 2.5k 163.72
Bank of America Corporation (BAC) 0.1 $397k 8.9k 44.52
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $393k 21k 18.34
International Paper Company (IP) 0.1 $389k 8.3k 46.94
BlackRock (BLK) 0.1 $388k 424.00 915.09
Bristol Myers Squibb (BMY) 0.1 $388k 6.2k 62.41
Linde SHS 0.1 $370k 1.1k 346.44
Belden (BDC) 0.1 $364k 5.5k 65.75
East West Ban (EWBC) 0.1 $361k 4.6k 78.67
Nike CL B (NKE) 0.1 $356k 2.1k 166.67
Becton, Dickinson and (BDX) 0.1 $351k 1.4k 251.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $348k 5.7k 61.28
Select Sector Spdr Tr Energy (XLE) 0.1 $343k 6.2k 55.56
International Business Machines (IBM) 0.1 $341k 2.5k 133.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $337k 6.0k 55.78
Chemours (CC) 0.1 $333k 9.9k 33.61
Apollo Global Mgmt Com Cl A 0.1 $330k 4.6k 72.43
Illinois Tool Works (ITW) 0.1 $330k 1.3k 246.64
Norfolk Southern (NSC) 0.1 $324k 1.1k 297.52
Juniper Networks (JNPR) 0.1 $321k 9.0k 35.69
Oracle Corporation (ORCL) 0.1 $318k 3.6k 87.27
Hillenbrand (HI) 0.1 $313k 6.0k 51.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $312k 2.9k 106.89
Toronto Dominion Bk Ont Com New (TD) 0.1 $311k 4.1k 76.58
Snap-on Incorporated (SNA) 0.1 $310k 1.4k 215.28
National Fuel Gas (NFG) 0.1 $309k 4.8k 63.94
Citigroup Com New (C) 0.1 $307k 5.1k 60.47
Visa Com Cl A (V) 0.1 $307k 1.4k 216.65
Nuveen Equity Premium Income Fund (BXMX) 0.1 $302k 21k 14.67
Dxc Technology (DXC) 0.1 $297k 9.2k 32.22
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $297k 3.1k 96.37
Target Corporation (TGT) 0.1 $296k 1.3k 231.43
Harley-Davidson (HOG) 0.1 $296k 7.9k 37.70
L3harris Technologies (LHX) 0.1 $295k 1.4k 213.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $294k 983.00 299.08
Kroger (KR) 0.1 $293k 6.5k 45.23
Raytheon Technologies Corp (RTX) 0.1 $290k 3.4k 85.98
Morgan Stanley Com New (MS) 0.1 $289k 2.9k 98.13
Greif Cl A (GEF) 0.1 $288k 4.8k 60.36
Starbucks Corporation (SBUX) 0.1 $273k 2.3k 116.97
Blackstone Group Inc Com Cl A (BX) 0.1 $272k 2.1k 129.34
Walt Disney Company (DIS) 0.1 $267k 1.7k 154.78
Amphenol Corp Cl A (APH) 0.1 $262k 3.0k 87.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $261k 5.5k 47.58
Emerson Electric (EMR) 0.1 $260k 2.8k 93.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $254k 3.2k 78.66
Mondelez Intl Cl A (MDLZ) 0.1 $253k 3.8k 66.33
Honeywell International (HON) 0.1 $252k 1.2k 208.78
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $252k 1.6k 156.72
3M Company (MMM) 0.1 $247k 1.4k 177.95
AFLAC Incorporated (AFL) 0.1 $243k 4.2k 58.30
Brookline Ban (BRKL) 0.1 $243k 15k 16.22
Paychex (PAYX) 0.1 $241k 1.8k 136.31
Ishares Tr National Mun Etf (MUB) 0.1 $240k 2.1k 116.50
Coca-Cola Company (KO) 0.1 $235k 4.0k 59.28
Skyworks Solutions (SWKS) 0.1 $233k 1.5k 155.33
General Dynamics Corporation (GD) 0.1 $229k 1.1k 208.18
FactSet Research Systems (FDS) 0.1 $228k 469.00 486.14
International Game Technolog Shs Usd (IGT) 0.1 $227k 7.9k 28.91
Avery Dennison Corporation (AVY) 0.1 $224k 1.0k 217.05
Cummins (CMI) 0.1 $220k 1.0k 218.25
Air Products & Chemicals (APD) 0.1 $220k 724.00 303.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $219k 2.6k 84.75
American Tower Reit (AMT) 0.1 $215k 736.00 292.12
Hewlett Packard Enterprise (HPE) 0.1 $214k 14k 15.74
Wec Energy Group (WEC) 0.1 $204k 2.1k 96.96
Southern Company (SO) 0.1 $203k 3.0k 68.42
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $180k 11k 16.91
Fuelcell Energy (FCEL) 0.0 $61k 12k 5.19