Measured Wealth Private Client Group as of March 31, 2023
Portfolio Holdings for Measured Wealth Private Client Group
Measured Wealth Private Client Group holds 173 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 13.1 | $34M | 835k | 40.72 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 12.4 | $32M | 584k | 55.36 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $17M | 41k | 409.39 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 6.3 | $16M | 155k | 105.50 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 6.1 | $16M | 359k | 43.94 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $7.0M | 70k | 99.64 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.6 | $6.8M | 53k | 129.46 | |
Spdr Gold Tr Gold Shs (GLD) | 2.6 | $6.6M | 36k | 183.22 | |
Select Sector Spdr Tr Technology (XLK) | 2.0 | $5.1M | 34k | 151.01 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.9 | $4.9M | 66k | 74.71 | |
Apple (AAPL) | 1.9 | $4.8M | 29k | 164.90 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $4.2M | 10k | 411.09 | |
Ishares Tr S&p 100 Etf (OEF) | 1.4 | $3.6M | 19k | 187.04 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $3.6M | 34k | 106.37 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.3 | $3.5M | 217k | 15.96 | |
Ishares Tr Agency Bond Etf (AGZ) | 1.3 | $3.4M | 32k | 108.23 | |
Ishares Tr Core Div Grwth (DGRO) | 1.1 | $2.8M | 56k | 49.99 | |
Microsoft Corporation (MSFT) | 0.9 | $2.4M | 8.3k | 288.30 | |
Plug Power Com New (PLUG) | 0.9 | $2.4M | 201k | 11.72 | |
First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.8 | $2.1M | 13k | 155.03 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.8 | $2.0M | 32k | 62.40 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $1.6M | 16k | 101.18 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.6 | $1.5M | 34k | 44.50 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $1.4M | 7.7k | 186.81 | |
Broadcom (AVGO) | 0.5 | $1.4M | 2.1k | 641.54 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 12k | 109.66 | |
UnitedHealth (UNH) | 0.5 | $1.3M | 2.7k | 472.59 | |
Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.5 | $1.2M | 40k | 31.59 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 4.4k | 277.77 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.2M | 5.9k | 204.10 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.5 | $1.2M | 18k | 66.08 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $1.2M | 35k | 33.48 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.2M | 5.5k | 210.94 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $1.1M | 17k | 68.44 | |
Merck & Co (MRK) | 0.4 | $1.1M | 10k | 106.39 | |
Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.1M | 13k | 82.83 | |
Abbvie (ABBV) | 0.4 | $1.0M | 6.5k | 159.37 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.4 | $983k | 41k | 23.74 | |
Jabil Circuit (JBL) | 0.4 | $931k | 11k | 88.16 | |
Gilead Sciences (GILD) | 0.3 | $874k | 11k | 82.97 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $838k | 19k | 44.43 | |
Iron Mountain (IRM) | 0.3 | $829k | 16k | 52.91 | |
Johnson & Johnson (JNJ) | 0.3 | $817k | 5.3k | 155.00 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $812k | 11k | 76.18 | |
Marathon Petroleum Corp (MPC) | 0.3 | $811k | 6.0k | 134.83 | |
AFLAC Incorporated (AFL) | 0.3 | $807k | 13k | 64.52 | |
Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.3 | $785k | 28k | 28.47 | |
Penske Automotive (PAG) | 0.3 | $769k | 5.4k | 141.81 | |
Cisco Systems (CSCO) | 0.3 | $764k | 15k | 52.27 | |
McDonald's Corporation (MCD) | 0.3 | $723k | 2.6k | 279.61 | |
Pepsi (PEP) | 0.3 | $715k | 3.9k | 182.28 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $676k | 9.2k | 73.75 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $674k | 13k | 52.70 | |
BorgWarner (BWA) | 0.3 | $654k | 13k | 49.11 | |
Triton Intl Cl A | 0.2 | $638k | 10k | 63.22 | |
Valero Energy Corporation (VLO) | 0.2 | $626k | 4.5k | 139.60 | |
Atkore Intl (ATKR) | 0.2 | $623k | 4.4k | 140.48 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $620k | 1.9k | 320.93 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $610k | 9.0k | 67.69 | |
American Intl Group Com New (AIG) | 0.2 | $606k | 12k | 50.36 | |
Nucor Corporation (NUE) | 0.2 | $602k | 3.9k | 154.47 | |
Avnet (AVT) | 0.2 | $596k | 13k | 45.20 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $583k | 2.2k | 263.19 | |
Jackson Financial Com Cl A (JXN) | 0.2 | $581k | 16k | 37.41 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $581k | 1.1k | 545.67 | |
Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.2 | $572k | 26k | 22.18 | |
Belden (BDC) | 0.2 | $567k | 6.5k | 86.77 | |
Archer Daniels Midland Company (ADM) | 0.2 | $565k | 7.1k | 79.66 | |
MGIC Investment (MTG) | 0.2 | $564k | 42k | 13.42 | |
Eli Lilly & Co. (LLY) | 0.2 | $563k | 1.6k | 343.42 | |
Pbf Energy Cl A (PBF) | 0.2 | $558k | 13k | 43.36 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $547k | 6.9k | 79.24 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $546k | 6.6k | 82.16 | |
ConAgra Foods (CAG) | 0.2 | $542k | 14k | 37.56 | |
National Retail Properties (NNN) | 0.2 | $539k | 12k | 44.15 | |
Home Depot (HD) | 0.2 | $532k | 1.8k | 295.12 | |
Cardinal Health (CAH) | 0.2 | $530k | 7.0k | 75.50 | |
Abbott Laboratories (ABT) | 0.2 | $528k | 5.2k | 101.26 | |
Medtronic SHS (MDT) | 0.2 | $524k | 6.5k | 80.62 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $518k | 9.5k | 54.57 | |
Unum (UNM) | 0.2 | $512k | 13k | 39.56 | |
Motorola Solutions Com New (MSI) | 0.2 | $509k | 1.8k | 286.13 | |
Reliance Steel & Aluminum (RS) | 0.2 | $504k | 2.0k | 256.74 | |
Analog Devices (ADI) | 0.2 | $499k | 2.5k | 197.22 | |
Nextera Energy (NEE) | 0.2 | $495k | 6.4k | 77.08 | |
Scorpio Tankers SHS (STNG) | 0.2 | $490k | 8.7k | 56.31 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $490k | 5.2k | 93.89 | |
Bristol Myers Squibb (BMY) | 0.2 | $488k | 7.0k | 69.31 | |
Northeast Bk Lewiston Me (NBN) | 0.2 | $475k | 14k | 33.66 | |
ON Semiconductor (ON) | 0.2 | $472k | 5.7k | 82.32 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $466k | 1.00 | 465600.00 | |
American Equity Investment Life Holding | 0.2 | $458k | 13k | 36.49 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $456k | 1.6k | 285.81 | |
Applied Industrial Technologies (AIT) | 0.2 | $449k | 3.2k | 142.13 | |
Tesla Motors (TSLA) | 0.2 | $448k | 2.2k | 207.46 | |
Dover Corporation (DOV) | 0.2 | $430k | 2.8k | 151.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $428k | 4.1k | 103.73 | |
Bank Ozk (OZK) | 0.2 | $425k | 12k | 34.20 | |
Lowe's Companies (LOW) | 0.2 | $424k | 2.1k | 199.97 | |
Fs Kkr Capital Corp (FSK) | 0.2 | $423k | 23k | 18.50 | |
Visa Com Cl A (V) | 0.2 | $413k | 1.8k | 225.46 | |
Cigna Corp (CI) | 0.2 | $403k | 1.6k | 255.53 | |
Raytheon Technologies Corp (RTX) | 0.2 | $401k | 4.1k | 97.93 | |
Pfizer (PFE) | 0.2 | $401k | 9.8k | 40.80 | |
Ares Capital Corporation (ARCC) | 0.2 | $399k | 22k | 18.27 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $397k | 3.0k | 130.31 | |
New Jersey Resources Corporation (NJR) | 0.2 | $394k | 7.4k | 53.20 | |
Vanguard World Mega Grwth Ind (MGK) | 0.2 | $393k | 1.9k | 204.54 | |
Builders FirstSource (BLDR) | 0.1 | $388k | 4.4k | 88.78 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $381k | 17k | 22.12 | |
Automatic Data Processing (ADP) | 0.1 | $377k | 1.7k | 222.63 | |
Linde SHS (LIN) | 0.1 | $376k | 1.1k | 355.44 | |
Taylor Morrison Hom (TMHC) | 0.1 | $374k | 9.8k | 38.26 | |
Steel Dynamics (STLD) | 0.1 | $365k | 3.2k | 113.06 | |
Insperity (NSP) | 0.1 | $353k | 2.9k | 121.55 | |
Mueller Industries (MLI) | 0.1 | $348k | 4.7k | 73.48 | |
Arista Networks (ANET) | 0.1 | $347k | 2.1k | 167.86 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $347k | 4.8k | 72.95 | |
Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $347k | 21k | 16.17 | |
Procter & Gamble Company (PG) | 0.1 | $339k | 2.3k | 148.70 | |
Hartford Financial Services (HIG) | 0.1 | $338k | 4.8k | 69.69 | |
Becton, Dickinson and (BDX) | 0.1 | $332k | 1.3k | 247.54 | |
Albertsons Cos Common Stock (ACI) | 0.1 | $332k | 16k | 20.78 | |
Lennar Corp Cl A (LEN) | 0.1 | $331k | 3.1k | 105.11 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $324k | 3.1k | 104.00 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $320k | 7.7k | 41.46 | |
Timken Company (TKR) | 0.1 | $316k | 3.9k | 81.72 | |
Amazon (AMZN) | 0.1 | $316k | 3.1k | 103.29 | |
AmerisourceBergen (COR) | 0.1 | $315k | 2.0k | 160.11 | |
Morgan Stanley Com New (MS) | 0.1 | $309k | 3.5k | 87.80 | |
Viatris (VTRS) | 0.1 | $301k | 31k | 9.62 | |
Molson Coors Beverage CL B (TAP) | 0.1 | $300k | 5.8k | 51.68 | |
AMN Healthcare Services (AMN) | 0.1 | $300k | 3.6k | 82.96 | |
BlackRock | 0.1 | $300k | 448.00 | 669.12 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $296k | 4.7k | 62.89 | |
Axis Cap Hldgs SHS (AXS) | 0.1 | $296k | 5.4k | 54.52 | |
Citizens Financial (CFG) | 0.1 | $294k | 9.7k | 30.37 | |
American Financial (AFG) | 0.1 | $293k | 2.4k | 121.50 | |
Illinois Tool Works (ITW) | 0.1 | $291k | 1.2k | 243.45 | |
Ufp Industries (UFPI) | 0.1 | $289k | 3.6k | 79.47 | |
Amgen (AMGN) | 0.1 | $288k | 1.2k | 241.80 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $281k | 1.8k | 154.01 | |
Copa Holdings Sa Cl A (CPA) | 0.1 | $280k | 3.0k | 92.35 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $279k | 903.00 | 308.77 | |
Essent (ESNT) | 0.1 | $267k | 6.7k | 40.05 | |
Union Pacific Corporation (UNP) | 0.1 | $264k | 1.3k | 201.25 | |
Air Products & Chemicals (APD) | 0.1 | $255k | 887.00 | 287.21 | |
Nike CL B (NKE) | 0.1 | $255k | 2.1k | 122.64 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $246k | 3.5k | 69.72 | |
Everest Re Group (EG) | 0.1 | $245k | 685.00 | 358.02 | |
Amphenol Corp Cl A (APH) | 0.1 | $245k | 3.0k | 81.72 | |
Phillips 66 (PSX) | 0.1 | $243k | 2.4k | 101.38 | |
Franklin Resources (BEN) | 0.1 | $240k | 8.9k | 26.94 | |
Prospect Capital Corporation (PSEC) | 0.1 | $239k | 34k | 6.96 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $238k | 2.0k | 117.18 | |
Norfolk Southern (NSC) | 0.1 | $236k | 1.1k | 212.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $235k | 1.3k | 186.01 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $231k | 504.00 | 458.41 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $231k | 2.7k | 85.07 | |
Snap-on Incorporated (SNA) | 0.1 | $230k | 930.00 | 246.89 | |
Enact Hldgs (ACT) | 0.1 | $226k | 9.9k | 22.86 | |
Axon Enterprise (AXON) | 0.1 | $225k | 1.0k | 224.85 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $224k | 4.9k | 45.24 | |
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $222k | 8.5k | 26.30 | |
H&R Block (HRB) | 0.1 | $222k | 6.3k | 35.25 | |
Coca-Cola Company (KO) | 0.1 | $220k | 3.5k | 62.02 | |
Jefferies Finl Group (JEF) | 0.1 | $211k | 6.7k | 31.74 | |
Caterpillar (CAT) | 0.1 | $211k | 922.00 | 228.84 | |
General Dynamics Corporation (GD) | 0.1 | $210k | 919.00 | 228.21 | |
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.1 | $207k | 4.1k | 50.47 | |
East West Ban (EWBC) | 0.1 | $205k | 3.7k | 55.50 | |
Brookline Ban (BRKL) | 0.1 | $157k | 15k | 10.50 | |
Lumiradx SHS (LMDXF) | 0.0 | $23k | 50k | 0.47 |