Measured Wealth Private Client Group

Measured Wealth Private Client Group as of March 31, 2022

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 170 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 16.9 $46M 695k 66.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 13.3 $36M 865k 41.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 8.4 $23M 485k 47.16
Vanguard Whitehall Fds High Div Yld (VYM) 8.2 $22M 198k 112.25
Spdr Gold Tr Gold Shs (GLD) 3.5 $9.4M 52k 180.66
Select Sector Spdr Tr Technology (XLK) 2.6 $7.0M 44k 158.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $6.6M 350k 19.02
Apple (AAPL) 2.3 $6.2M 35k 174.61
Plug Power Com New (PLUG) 2.1 $5.8M 201k 28.61
Ishares Tr Core S&p500 Etf (IVV) 2.1 $5.7M 13k 453.64
Ishares Tr Agency Bond Etf (AGZ) 2.0 $5.3M 47k 112.30
Ishares Tr S&p 100 Etf (OEF) 1.5 $4.1M 20k 208.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $3.7M 49k 74.46
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.3 $3.4M 93k 36.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $3.4M 71k 48.32
Ishares Tr Core Div Grwth (DGRO) 1.2 $3.2M 60k 53.41
Microsoft Corporation (MSFT) 1.0 $2.8M 9.1k 308.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.2M 5.0k 451.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.9M 8.2k 227.63
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.8M 8.7k 208.44
UnitedHealth (UNH) 0.6 $1.6M 3.1k 509.89
Ishares Msci Emerg Mrkt (EEMV) 0.6 $1.5M 25k 61.04
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $1.5M 21k 70.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $1.5M 20k 74.22
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.4M 6.0k 237.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.3M 9.7k 136.98
Abbvie (ABBV) 0.5 $1.3M 8.0k 162.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $1.3M 15k 83.32
Cisco Systems (CSCO) 0.5 $1.3M 23k 55.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.3M 15k 83.85
Tesla Motors (TSLA) 0.5 $1.2M 1.2k 1077.19
NVIDIA Corporation (NVDA) 0.4 $1.1M 4.1k 272.82
Iron Mountain (IRM) 0.4 $1.1M 20k 55.41
Exxon Mobil Corporation (XOM) 0.4 $1.0M 13k 82.58
Johnson & Johnson (JNJ) 0.4 $1.0M 5.7k 177.29
Spdr Ser Tr Portfli Mortgage (SPMB) 0.4 $976k 41k 23.97
Citizens Financial (CFG) 0.3 $884k 20k 45.33
Medtronic SHS (MDT) 0.3 $857k 7.7k 111.01
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $830k 21k 39.02
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $829k 26k 31.57
Intel Corporation (INTC) 0.3 $813k 16k 49.59
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $799k 32k 25.35
McDonald's Corporation (MCD) 0.3 $795k 3.2k 247.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $761k 2.1k 362.38
Pfizer (PFE) 0.3 $759k 15k 51.76
Home Depot (HD) 0.2 $677k 2.3k 299.43
Nucor Corporation (NUE) 0.2 $674k 4.5k 148.69
Pepsi (PEP) 0.2 $664k 4.0k 167.38
National Fuel Gas (NFG) 0.2 $660k 9.6k 68.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $651k 234.00 2782.05
Select Sector Spdr Tr Energy (XLE) 0.2 $646k 8.4k 76.49
Abbott Laboratories (ABT) 0.2 $633k 5.3k 118.41
Huntsman Corporation (HUN) 0.2 $624k 17k 37.52
Merck & Co (MRK) 0.2 $622k 7.6k 82.00
Facebook Cl A (META) 0.2 $586k 2.6k 222.31
Nextera Energy (NEE) 0.2 $584k 6.9k 84.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $577k 8.6k 67.09
Amazon (AMZN) 0.2 $574k 176.00 3261.36
Eli Lilly & Co. (LLY) 0.2 $570k 2.0k 286.29
JPMorgan Chase & Co. (JPM) 0.2 $552k 4.0k 136.43
Comcast Corp Cl A (CMCSA) 0.2 $549k 12k 46.85
Accenture Plc Ireland Shs Class A (ACN) 0.2 $530k 1.6k 336.94
Franklin Resources (BEN) 0.2 $529k 19k 27.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $529k 1.00 529000.00
Bunge 0.2 $511k 4.6k 110.75
Broadcom (AVGO) 0.2 $508k 806.00 630.27
Freeport-mcmoran CL B (FCX) 0.2 $507k 10k 49.72
Atkore Intl (ATKR) 0.2 $497k 5.0k 98.47
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $494k 19k 26.04
Northeast Bk Lewiston Me (NBN) 0.2 $481k 14k 34.11
Analog Devices (ADI) 0.2 $480k 2.9k 165.23
Lowe's Companies (LOW) 0.2 $470k 2.3k 202.24
Canadian Natural Resources (CNQ) 0.2 $464k 7.5k 61.97
United Parcel Service CL B (UPS) 0.2 $461k 2.2k 214.42
Public Service Enterprise (PEG) 0.2 $458k 6.5k 70.05
Walgreen Boots Alliance (WBA) 0.2 $458k 10k 44.80
Vanguard World Mega Grwth Ind (MGK) 0.2 $456k 1.9k 235.29
Bristol Myers Squibb (BMY) 0.2 $454k 6.2k 73.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $447k 1.3k 352.52
Dover Corporation (DOV) 0.2 $434k 2.8k 156.96
Penske Automotive (PAG) 0.2 $431k 4.6k 93.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $421k 2.6k 162.11
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $407k 21k 18.99
Verizon Communications (VZ) 0.1 $388k 7.6k 50.95
Automatic Data Processing (ADP) 0.1 $381k 1.7k 227.33
Union Pacific Corporation (UNP) 0.1 $378k 1.4k 273.12
Raytheon Technologies Corp (RTX) 0.1 $378k 3.8k 99.06
Juniper Networks (JNPR) 0.1 $377k 10k 37.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $377k 768.00 490.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $377k 3.7k 102.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $371k 8.2k 45.00
Interpublic Group of Companies (IPG) 0.1 $368k 10k 35.48
Becton, Dickinson and (BDX) 0.1 $365k 1.4k 266.23
Procter & Gamble Company (PG) 0.1 $363k 2.4k 152.91
Toronto Dominion Bk Ont Com New (TD) 0.1 $362k 4.6k 79.47
Kroger (KR) 0.1 $359k 6.3k 57.39
Ryder System (R) 0.1 $353k 4.5k 79.33
Hewlett Packard Enterprise (HPE) 0.1 $344k 21k 16.70
Chemours (CC) 0.1 $343k 11k 31.51
Linde SHS 0.1 $341k 1.1k 319.29
Amgen (AMGN) 0.1 $341k 1.4k 242.19
Texas Instruments Incorporated (TXN) 0.1 $333k 1.8k 183.47
BlackRock (BLK) 0.1 $324k 424.00 764.15
Dxc Technology (DXC) 0.1 $320k 9.8k 32.67
International Game Technolog Shs Usd (IGT) 0.1 $320k 13k 24.66
Bank of America Corporation (BAC) 0.1 $319k 7.7k 41.21
Visa Com Cl A (V) 0.1 $318k 1.4k 222.07
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $317k 2.7k 117.36
Belden (BDC) 0.1 $315k 5.7k 55.43
Norfolk Southern (NSC) 0.1 $313k 1.1k 285.06
East West Ban (EWBC) 0.1 $312k 3.9k 79.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $303k 5.7k 53.06
Everest Re Group (EG) 0.1 $295k 978.00 301.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $295k 2.9k 101.06
Mosaic (MOS) 0.1 $295k 4.4k 66.53
Fidelity National Financial Fnf Group Com (FNF) 0.1 $289k 5.9k 48.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $288k 2.3k 124.78
Nike CL B (NKE) 0.1 $287k 2.1k 134.36
Nuveen Equity Premium Income Fund (BXMX) 0.1 $286k 20k 14.23
Steel Dynamics (STLD) 0.1 $286k 3.4k 83.50
Hillenbrand (HI) 0.1 $285k 6.5k 44.19
Imperial Oil Com New (IMO) 0.1 $283k 5.9k 48.24
Target Corporation (TGT) 0.1 $281k 1.3k 212.56
Illinois Tool Works (ITW) 0.1 $280k 1.3k 209.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $280k 702.00 398.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $279k 100.00 2790.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $279k 3.1k 90.53
AFLAC Incorporated (AFL) 0.1 $268k 4.2k 64.30
Jabil Circuit (JBL) 0.1 $267k 4.3k 61.79
Blackstone Group Inc Com Cl A (BX) 0.1 $267k 2.1k 126.96
American Financial (AFG) 0.1 $266k 1.8k 145.83
General Dynamics Corporation (GD) 0.1 $265k 1.1k 240.91
International Paper Company (IP) 0.1 $265k 5.7k 46.12
American Intl Group Com New (AIG) 0.1 $259k 4.1k 62.77
First American Financial (FAF) 0.1 $258k 4.0k 64.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $257k 4.5k 57.57
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $257k 4.1k 62.79
Motorola Solutions Com New (MSI) 0.1 $256k 1.1k 242.65
Regency Centers Corporation (REG) 0.1 $253k 3.5k 71.33
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $250k 1.6k 155.47
Kla Corp Com New (KLAC) 0.1 $248k 678.00 365.78
Cubesmart (CUBE) 0.1 $247k 4.8k 51.98
Mondelez Intl Cl A (MDLZ) 0.1 $246k 3.9k 62.77
Owens Corning (OC) 0.1 $244k 2.7k 91.35
L3harris Technologies (LHX) 0.1 $244k 984.00 247.97
ON Semiconductor (ON) 0.1 $244k 3.9k 62.68
Paychex (PAYX) 0.1 $241k 1.8k 136.31
Coca-Cola Company (KO) 0.1 $240k 3.9k 62.03
Hca Holdings (HCA) 0.1 $239k 955.00 250.26
Robert Half International (RHI) 0.1 $238k 2.1k 114.31
Brookline Ban (BRKL) 0.1 $237k 15k 15.82
Jones Lang LaSalle Incorporated (JLL) 0.1 $233k 972.00 239.71
International Business Machines (IBM) 0.1 $227k 1.7k 130.09
Amphenol Corp Cl A (APH) 0.1 $226k 3.0k 75.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $224k 3.0k 73.73
Encana Corporation (OVV) 0.1 $223k 4.1k 54.11
Lennar Corp Cl A (LEN) 0.1 $220k 2.7k 81.27
Simon Property (SPG) 0.1 $220k 1.7k 131.34
Snap-on Incorporated (SNA) 0.1 $218k 1.1k 205.27
Oshkosh Corporation (OSK) 0.1 $217k 2.2k 100.51
Phillips 66 (PSX) 0.1 $212k 2.5k 86.46
Southern Company (SO) 0.1 $210k 2.9k 72.49
Wec Energy Group (WEC) 0.1 $210k 2.1k 99.81
Honeywell International (HON) 0.1 $210k 1.1k 194.44
AGCO Corporation (AGCO) 0.1 $209k 1.4k 146.05
AutoNation (AN) 0.1 $206k 2.1k 99.76
Starbucks Corporation (SBUX) 0.1 $206k 2.3k 91.11
FactSet Research Systems (FDS) 0.1 $204k 469.00 434.97
Skyworks Solutions (SWKS) 0.1 $200k 1.5k 133.33
Fuelcell Energy (FCEL) 0.0 $68k 12k 5.79