Measured Wealth Private Client Group

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