Measured Wealth Private Client Group

Measured Wealth Private Client Group as of June 30, 2023

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 172 positions in its portfolio as reported in the June 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) 12.4 $33M 755k 43.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.9 $29M 470k 61.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 8.0 $21M 458k 45.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $16M 37k 443.29
Vanguard Whitehall Fds High Div Yld (VYM) 5.6 $15M 139k 106.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.7 $9.8M 74k 132.73
Spdr Gold Tr Gold Shs (GLD) 2.8 $7.3M 41k 178.27
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $6.5M 67k 97.95
Select Sector Spdr Tr Technology (XLK) 2.4 $6.2M 36k 173.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $5.8M 56k 102.94
Apple (AAPL) 2.1 $5.6M 29k 193.97
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.3M 9.7k 445.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $4.3M 57k 74.17
Ishares Tr S&p 100 Etf (OEF) 1.5 $4.0M 19k 207.06
Ishares Tr Agency Bond Etf (AGZ) 1.1 $3.0M 28k 106.97
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.9M 56k 51.53
Microsoft Corporation (MSFT) 1.1 $2.8M 8.3k 340.54
Broadcom (AVGO) 0.7 $1.9M 2.2k 867.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $1.7M 108k 15.97
NVIDIA Corporation (NVDA) 0.7 $1.7M 4.1k 423.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.7M 27k 62.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.6M 34k 46.39
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.6M 7.7k 202.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 5.9k 220.28
UnitedHealth (UNH) 0.5 $1.3M 2.7k 480.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $1.3M 18k 68.78
Merck & Co (MRK) 0.5 $1.2M 11k 115.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $1.2M 35k 34.50
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $1.2M 17k 71.65
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $1.2M 38k 30.57
First Tr Nas100 Eq Weighted SHS (QQEW) 0.4 $1.1M 10k 106.90
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 5.0k 220.18
Jabil Circuit (JBL) 0.4 $1.1M 10k 107.93
Select Sector Spdr Tr Communication (XLC) 0.4 $1.1M 17k 65.08
Exxon Mobil Corporation (XOM) 0.4 $1.0M 9.5k 107.25
Gilead Sciences (GILD) 0.4 $960k 13k 77.07
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $908k 19k 48.16
Penske Automotive (PAG) 0.3 $906k 5.4k 166.63
Johnson & Johnson (JNJ) 0.3 $885k 5.3k 165.52
MGIC Investment (MTG) 0.3 $848k 54k 15.79
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $835k 30k 27.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $822k 11k 77.19
McDonald's Corporation (MCD) 0.3 $782k 2.6k 298.41
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $745k 19k 39.31
Eli Lilly & Co. (LLY) 0.3 $737k 1.6k 468.98
Copa Holdings Sa Cl A (CPA) 0.3 $731k 6.6k 110.58
Avnet (AVT) 0.3 $727k 14k 50.45
BorgWarner (BWA) 0.3 $725k 15k 48.91
Pepsi (PEP) 0.3 $725k 3.9k 185.22
Abbvie (ABBV) 0.3 $706k 5.2k 134.74
Cisco Systems (CSCO) 0.3 $703k 14k 51.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $703k 9.1k 76.96
Manulife Finl Corp (MFC) 0.3 $701k 37k 18.91
Atkore Intl (ATKR) 0.3 $699k 4.5k 155.94
Steel Dynamics (STLD) 0.3 $694k 6.4k 108.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $692k 13k 54.80
Unum (UNM) 0.3 $688k 14k 47.70
Old Republic International Corporation (ORI) 0.3 $683k 27k 25.17
Iron Mountain (IRM) 0.3 $675k 12k 56.82
Cardinal Health (CAH) 0.3 $675k 7.1k 94.57
Nucor Corporation (NUE) 0.3 $672k 4.1k 163.98
Valero Energy Corporation (VLO) 0.2 $654k 5.6k 117.30
Reliance Steel & Aluminum (RS) 0.2 $640k 2.4k 271.59
Applied Industrial Technologies (AIT) 0.2 $637k 4.4k 144.83
Belden (BDC) 0.2 $624k 6.5k 95.65
National Retail Properties (NNN) 0.2 $613k 14k 42.79
Kraft Heinz (KHC) 0.2 $611k 17k 35.50
Tapestry (TPR) 0.2 $594k 14k 42.80
ConAgra Foods (CAG) 0.2 $592k 18k 33.72
Pinnacle West Capital Corporation (PNW) 0.2 $590k 7.2k 81.46
Northeast Bk Lewiston Me (NBN) 0.2 $588k 14k 41.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $578k 3.8k 152.25
Abbott Laboratories (ABT) 0.2 $574k 5.3k 109.02
Medtronic SHS (MDT) 0.2 $573k 6.5k 88.10
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $571k 3.7k 153.14
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $560k 26k 21.91
Enact Hldgs (ACT) 0.2 $560k 22k 25.13
Fs Kkr Capital Corp (FSK) 0.2 $553k 29k 19.18
Scorpio Tankers SHS (STNG) 0.2 $546k 12k 47.23
Home Depot (HD) 0.2 $545k 1.8k 310.64
ON Semiconductor (ON) 0.2 $541k 5.7k 94.58
Tesla Motors (TSLA) 0.2 $538k 2.1k 261.77
Ishares Msci Emerg Mrkt (EEMV) 0.2 $522k 9.5k 54.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
Motorola Solutions Com New (MSI) 0.2 $515k 1.8k 293.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $503k 4.2k 119.70
Reinsurance Grp Of America I Com New (RGA) 0.2 $499k 3.6k 138.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $493k 1.6k 308.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $489k 4.6k 107.32
Builders FirstSource (BLDR) 0.2 $487k 3.6k 136.00
Select Sector Spdr Tr Energy (XLE) 0.2 $484k 6.0k 81.17
Ares Capital Corporation (ARCC) 0.2 $484k 26k 18.79
Lowe's Companies (LOW) 0.2 $478k 2.1k 225.70
Nextera Energy (NEE) 0.2 $477k 6.4k 74.20
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $469k 21k 22.70
Marathon Petroleum Corp (MPC) 0.2 $465k 4.0k 116.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $457k 7.0k 65.44
Vanguard World Mega Grwth Ind (MGK) 0.2 $452k 1.9k 235.35
Bristol Myers Squibb (BMY) 0.2 $451k 7.0k 63.95
Radian (RDN) 0.2 $447k 18k 25.28
Cigna Corp (CI) 0.2 $447k 1.6k 280.60
Taylor Morrison Hom (TMHC) 0.2 $441k 9.0k 48.77
JPMorgan Chase & Co. (JPM) 0.2 $441k 3.0k 145.44
Amazon (AMZN) 0.2 $438k 3.4k 130.36
Owens Corning (OC) 0.2 $436k 3.3k 130.50
Visa Com Cl A (V) 0.2 $435k 1.8k 237.48
Everest Re Group (EG) 0.2 $435k 1.3k 341.86
Ufp Industries (UFPI) 0.2 $424k 4.4k 97.05
Analog Devices (ADI) 0.2 $423k 2.2k 194.81
Dover Corporation (DOV) 0.2 $418k 2.8k 147.65
Mueller Industries (MLI) 0.2 $411k 4.7k 87.28
Gaming & Leisure Pptys (GLPI) 0.2 $406k 8.4k 48.46
Linde SHS (LIN) 0.2 $403k 1.1k 381.08
Raytheon Technologies Corp (RTX) 0.2 $401k 4.1k 97.96
Timken Company (TKR) 0.2 $398k 4.4k 91.53
Lennar Corp Cl A (LEN) 0.2 $396k 3.2k 125.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $393k 3.3k 120.97
AmerisourceBergen (COR) 0.1 $390k 2.0k 192.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $384k 815.00 470.60
Msc Indl Direct Cl A (MSM) 0.1 $382k 4.0k 95.28
Automatic Data Processing (ADP) 0.1 $372k 1.7k 219.79
Molson Coors Beverage CL B (TAP) 0.1 $359k 5.4k 65.84
Becton, Dickinson and (BDX) 0.1 $358k 1.4k 264.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $356k 8.5k 41.87
Procter & Gamble Company (PG) 0.1 $355k 2.3k 151.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $349k 4.8k 72.50
AFLAC Incorporated (AFL) 0.1 $339k 4.9k 69.80
Consolidated Edison (ED) 0.1 $329k 3.6k 90.40
Comcast Corp Cl A (CMCSA) 0.1 $326k 7.9k 41.55
Pfizer (PFE) 0.1 $321k 8.7k 36.68
Meritage Homes Corporation (MTH) 0.1 $318k 2.2k 142.27
BlackRock 0.1 $314k 454.00 691.14
Insperity (NSP) 0.1 $313k 2.6k 118.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $308k 833.00 369.42
Ishares Silver Tr Ishares (SLV) 0.1 $307k 15k 20.89
Essent (ESNT) 0.1 $303k 6.5k 46.80
Morgan Stanley Com New (MS) 0.1 $303k 3.6k 85.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $301k 882.00 341.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $300k 1.2k 243.74
Illinois Tool Works (ITW) 0.1 $299k 1.2k 250.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $296k 1.8k 162.43
Vishay Intertechnology (VSH) 0.1 $293k 10k 29.40
New Jersey Resources Corporation (NJR) 0.1 $283k 6.0k 47.20
Boise Cascade (BCC) 0.1 $282k 3.1k 90.35
Union Pacific Corporation (UNP) 0.1 $281k 1.4k 204.61
Amgen (AMGN) 0.1 $272k 1.2k 222.07
Pbf Energy Cl A (PBF) 0.1 $272k 6.6k 40.94
Air Products & Chemicals (APD) 0.1 $270k 901.00 299.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $269k 8.7k 30.93
Snap-on Incorporated (SNA) 0.1 $268k 930.00 288.19
Norfolk Southern (NSC) 0.1 $265k 1.2k 226.76
Allison Transmission Hldngs I (ALSN) 0.1 $261k 4.6k 56.46
Amphenol Corp Cl A (APH) 0.1 $259k 3.0k 84.95
Caterpillar (CAT) 0.1 $255k 1.0k 246.05
Mondelez Intl Cl A (MDLZ) 0.1 $254k 3.5k 72.94
Post Holdings Inc Common (POST) 0.1 $247k 2.8k 86.65
Nike CL B (NKE) 0.1 $245k 2.2k 110.37
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $243k 2.7k 89.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $234k 488.00 478.91
Ishares Tr Select Divid Etf (DVY) 0.1 $230k 2.0k 113.30
Phillips 66 (PSX) 0.1 $228k 2.4k 95.39
Texas Instruments Incorporated (TXN) 0.1 $227k 1.3k 180.02
Hess Midstream Cl A Shs (HESM) 0.1 $222k 7.2k 30.68
Coca-Cola Company (KO) 0.1 $218k 3.6k 60.22
AGCO Corporation (AGCO) 0.1 $217k 1.7k 131.42
Ingredion Incorporated (INGR) 0.1 $215k 2.0k 105.95
Canadian Natural Resources (CNQ) 0.1 $212k 3.8k 56.26
Honeywell International (HON) 0.1 $207k 996.00 207.50
General Dynamics Corporation (GD) 0.1 $201k 933.00 215.15
Apple Hospitality Reit Com New (APLE) 0.1 $196k 13k 15.11
Playtika Hldg Corp (PLTK) 0.1 $152k 13k 11.60
Brookline Ban (BRKL) 0.0 $131k 15k 8.74