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 (BLK) | 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 |