Measured Wealth Private Client Group as of Dec. 31, 2022
Portfolio Holdings for Measured Wealth Private Client Group
Measured Wealth Private Client Group holds 164 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 13.4 | $33M | 839k | 38.89 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 12.2 | $30M | 587k | 50.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.9 | $17M | 154k | 108.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.6 | $16M | 42k | 382.43 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 6.2 | $15M | 354k | 42.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.0 | $7.2M | 53k | 135.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $7.2M | 74k | 96.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $5.9M | 35k | 169.64 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.1 | $5.0M | 68k | 74.55 | |
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $4.3M | 35k | 124.44 | |
| Apple (AAPL) | 1.8 | $4.3M | 33k | 129.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $4.0M | 10k | 384.23 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.5 | $3.6M | 217k | 16.80 | |
| Ishares Tr Agency Bond Etf (AGZ) | 1.4 | $3.5M | 33k | 106.43 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $3.4M | 34k | 99.56 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.4 | $3.4M | 20k | 170.57 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $2.8M | 56k | 50.00 | |
| Plug Power Com New (PLUG) | 1.0 | $2.5M | 201k | 12.37 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.9 | $2.1M | 33k | 63.90 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.1M | 8.7k | 239.82 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.7 | $1.7M | 11k | 154.13 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.6 | $1.6M | 36k | 43.95 | |
| UnitedHealth (UNH) | 0.6 | $1.5M | 2.9k | 530.18 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $1.5M | 16k | 98.21 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.6 | $1.3M | 40k | 33.71 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $1.3M | 7.7k | 174.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 12k | 110.30 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $1.3M | 37k | 33.48 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.5 | $1.2M | 19k | 64.72 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 10k | 110.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.1M | 5.5k | 203.83 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.5 | $1.1M | 17k | 65.34 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 2.0k | 559.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.1M | 5.5k | 191.19 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 6.4k | 161.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $958k | 5.4k | 176.65 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $935k | 11k | 87.47 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.4 | $926k | 38k | 24.65 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $863k | 12k | 70.50 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $845k | 11k | 74.22 | |
| Eli Lilly & Co. (LLY) | 0.3 | $825k | 2.3k | 365.84 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $785k | 19k | 41.61 | |
| Iron Mountain (IRM) | 0.3 | $781k | 16k | 49.85 | |
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.3 | $747k | 27k | 28.04 | |
| Gilead Sciences (GILD) | 0.3 | $745k | 8.7k | 85.85 | |
| Cisco Systems (CSCO) | 0.3 | $732k | 15k | 47.64 | |
| Pepsi (PEP) | 0.3 | $732k | 4.1k | 180.64 | |
| AFLAC Incorporated (AFL) | 0.3 | $722k | 10k | 71.94 | |
| McDonald's Corporation (MCD) | 0.3 | $696k | 2.6k | 263.53 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $679k | 9.4k | 72.24 | |
| Jabil Circuit (JBL) | 0.3 | $663k | 9.7k | 68.20 | |
| Abbott Laboratories (ABT) | 0.3 | $654k | 6.0k | 109.78 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $647k | 13k | 51.15 | |
| Home Depot (HD) | 0.3 | $642k | 2.0k | 315.86 | |
| Pfizer (PFE) | 0.3 | $641k | 13k | 51.24 | |
| American Intl Group Com New (AIG) | 0.2 | $606k | 9.6k | 63.24 | |
| NVIDIA Corporation (NVDA) | 0.2 | $594k | 4.1k | 146.14 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.2 | $594k | 27k | 21.70 | |
| Northeast Bk Lewiston Me (NBN) | 0.2 | $594k | 14k | 42.10 | |
| Penske Automotive (PAG) | 0.2 | $567k | 4.9k | 114.93 | |
| Nextera Energy (NEE) | 0.2 | $549k | 6.6k | 83.60 | |
| Huntsman Corporation (HUN) | 0.2 | $540k | 20k | 27.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $515k | 1.9k | 266.28 | |
| Medtronic SHS (MDT) | 0.2 | $514k | 6.6k | 77.72 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $512k | 9.7k | 53.05 | |
| Triton Intl Cl A | 0.2 | $510k | 7.4k | 68.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $507k | 7.0k | 71.95 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $486k | 4.2k | 116.39 | |
| Cigna Corp (CI) | 0.2 | $482k | 1.5k | 331.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $469k | 1.00 | 468711.00 | |
| Lowe's Companies (LOW) | 0.2 | $460k | 2.3k | 199.24 | |
| Nucor Corporation (NUE) | 0.2 | $457k | 3.5k | 131.81 | |
| Motorola Solutions Com New (MSI) | 0.2 | $457k | 1.8k | 257.71 | |
| Atkore Intl (ATKR) | 0.2 | $455k | 4.0k | 113.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $442k | 942.00 | 469.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $440k | 1.6k | 266.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $430k | 3.2k | 134.10 | |
| Analog Devices (ADI) | 0.2 | $421k | 2.6k | 164.03 | |
| Valero Energy Corporation (VLO) | 0.2 | $418k | 3.3k | 126.86 | |
| Avnet (AVT) | 0.2 | $417k | 10k | 41.58 | |
| Nrg Energy Com New (NRG) | 0.2 | $416k | 13k | 31.82 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $414k | 5.0k | 83.03 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $413k | 4.1k | 100.92 | |
| Belden (BDC) | 0.2 | $407k | 5.7k | 71.90 | |
| Citizens Financial (CFG) | 0.2 | $406k | 10k | 39.37 | |
| Automatic Data Processing (ADP) | 0.2 | $404k | 1.7k | 238.86 | |
| Public Service Enterprise (PEG) | 0.2 | $401k | 6.5k | 61.27 | |
| Visa Com Cl A (V) | 0.2 | $394k | 1.9k | 207.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $380k | 4.3k | 88.23 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $377k | 4.1k | 92.85 | |
| Unum (UNM) | 0.2 | $376k | 9.2k | 41.03 | |
| Procter & Gamble Company (PG) | 0.2 | $375k | 2.5k | 151.56 | |
| Bank Ozk (OZK) | 0.2 | $375k | 9.4k | 40.06 | |
| Dover Corporation (DOV) | 0.2 | $374k | 2.8k | 135.41 | |
| AGCO Corporation (AGCO) | 0.2 | $365k | 2.6k | 138.69 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $356k | 4.2k | 84.80 | |
| Hartford Financial Services (HIG) | 0.1 | $356k | 4.7k | 75.83 | |
| Morgan Stanley Com New (MS) | 0.1 | $352k | 4.1k | 85.02 | |
| National Retail Properties (NNN) | 0.1 | $351k | 7.7k | 45.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $349k | 1.4k | 254.30 | |
| Linde SHS | 0.1 | $345k | 1.1k | 326.18 | |
| BorgWarner (BWA) | 0.1 | $343k | 8.5k | 40.25 | |
| Steel Dynamics (STLD) | 0.1 | $338k | 3.5k | 97.70 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $330k | 1.9k | 172.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $329k | 3.7k | 88.73 | |
| BlackRock (BLK) | 0.1 | $327k | 462.00 | 708.63 | |
| Pbf Energy Cl A (PBF) | 0.1 | $327k | 8.0k | 40.78 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $326k | 21k | 15.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $322k | 4.2k | 76.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $320k | 3.4k | 93.19 | |
| Amgen (AMGN) | 0.1 | $314k | 1.2k | 262.70 | |
| National Fuel Gas (NFG) | 0.1 | $313k | 4.9k | 63.30 | |
| Ares Capital Corporation (ARCC) | 0.1 | $312k | 17k | 18.47 | |
| American Financial (AFG) | 0.1 | $312k | 2.3k | 137.28 | |
| Cardinal Health (CAH) | 0.1 | $310k | 4.0k | 76.87 | |
| Applied Industrial Technologies (AIT) | 0.1 | $305k | 2.4k | 126.03 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $303k | 10k | 29.11 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $302k | 5.6k | 53.77 | |
| ON Semiconductor (ON) | 0.1 | $302k | 4.8k | 62.37 | |
| Everest Re Group (EG) | 0.1 | $298k | 899.00 | 331.27 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $293k | 5.7k | 51.52 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $292k | 5.9k | 49.62 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $289k | 5.3k | 54.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $285k | 923.00 | 308.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $278k | 1.3k | 207.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $277k | 1.8k | 151.85 | |
| Norfolk Southern (NSC) | 0.1 | $274k | 1.1k | 246.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.1 | $274k | 4.9k | 56.41 | |
| Air Products & Chemicals (APD) | 0.1 | $273k | 887.00 | 308.26 | |
| Illinois Tool Works (ITW) | 0.1 | $271k | 1.2k | 220.30 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $270k | 6.6k | 40.90 | |
| Amazon (AMZN) | 0.1 | $270k | 3.2k | 84.00 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $268k | 3.2k | 84.52 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $265k | 3.3k | 81.16 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $260k | 4.7k | 55.12 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $259k | 15k | 17.50 | |
| Viatris (VTRS) | 0.1 | $254k | 23k | 11.13 | |
| Phillips 66 (PSX) | 0.1 | $253k | 2.4k | 104.07 | |
| East West Ban (EWBC) | 0.1 | $248k | 3.8k | 65.90 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $245k | 2.0k | 120.60 | |
| Nike CL B (NKE) | 0.1 | $243k | 2.1k | 117.01 | |
| Kroger (KR) | 0.1 | $238k | 5.3k | 44.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $236k | 3.5k | 66.65 | |
| Honeywell International (HON) | 0.1 | $236k | 1.1k | 214.30 | |
| Franklin Resources (BEN) | 0.1 | $235k | 8.9k | 26.38 | |
| General Dynamics Corporation (GD) | 0.1 | $235k | 945.00 | 248.11 | |
| Coca-Cola Company (KO) | 0.1 | $234k | 3.7k | 63.60 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $232k | 2.7k | 85.56 | |
| AMN Healthcare Services (AMN) | 0.1 | $229k | 2.2k | 102.82 | |
| Amphenol Corp Cl A (APH) | 0.1 | $228k | 3.0k | 76.14 | |
| MGIC Investment (MTG) | 0.1 | $225k | 17k | 13.00 | |
| McKesson Corporation (MCK) | 0.1 | $224k | 598.00 | 375.12 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $223k | 504.00 | 442.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $223k | 1.3k | 165.22 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $218k | 31k | 6.99 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $216k | 5.9k | 36.93 | |
| Snap-on Incorporated (SNA) | 0.1 | $213k | 930.00 | 228.49 | |
| Brookline Ban (BRKL) | 0.1 | $212k | 15k | 14.15 | |
| Essent (ESNT) | 0.1 | $210k | 5.4k | 38.88 | |
| Enact Hldgs (ACT) | 0.1 | $206k | 8.5k | 24.12 | |
| H&R Block (HRB) | 0.1 | $204k | 5.6k | 36.51 | |
| Tesla Motors (TSLA) | 0.1 | $201k | 1.6k | 123.18 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $201k | 6.6k | 30.35 | |
| Lumiradx SHS (LMDXF) | 0.0 | $45k | 50k | 0.90 |
