Measured Wealth Private Client Group

Measured Wealth Private Client Group as of Sept. 30, 2023

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 166 positions in its portfolio as reported in the September 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 $31M 747k 41.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.1 $28M 466k 59.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 8.2 $21M 468k 43.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $15M 36k 427.48
Vanguard Whitehall Fds High Div Yld (VYM) 5.6 $14M 136k 103.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.0 $9.8M 76k 128.74
Spdr Gold Tr Gold Shs (GLD) 2.8 $7.1M 41k 171.45
Select Sector Spdr Tr Technology (XLK) 2.4 $6.1M 37k 163.93
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $5.8M 61k 94.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $5.3M 60k 88.69
Apple (AAPL) 1.9 $4.7M 28k 171.21
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.9M 9.1k 429.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $3.8M 55k 68.81
Ishares Tr S&p 100 Etf (OEF) 1.5 $3.7M 18k 200.64
Ishares Tr Agency Bond Etf (AGZ) 1.2 $2.9M 28k 105.80
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.8M 56k 49.53
Microsoft Corporation (MSFT) 1.0 $2.5M 8.0k 315.75
Broadcom (AVGO) 0.7 $1.7M 2.1k 830.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.5M 34k 45.69
NVIDIA Corporation (NVDA) 0.6 $1.5M 3.5k 434.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.5M 25k 58.79
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.5M 7.4k 195.69
UnitedHealth (UNH) 0.5 $1.3M 2.5k 504.19
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $1.3M 40k 32.14
Jabil Circuit (JBL) 0.5 $1.3M 10k 126.89
Select Sector Spdr Tr Communication (XLC) 0.5 $1.2M 19k 65.57
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $1.2M 12k 103.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $1.2M 35k 34.02
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $1.2M 18k 64.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 5.5k 212.41
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $1.1M 17k 69.14
Merck & Co (MRK) 0.5 $1.1M 11k 102.95
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.1k 117.59
Gilead Sciences (GILD) 0.4 $1.0M 14k 74.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $988k 62k 15.97
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $968k 4.6k 208.26
Cisco Systems (CSCO) 0.4 $939k 18k 53.76
MGIC Investment (MTG) 0.4 $930k 56k 16.69
Select Sector Spdr Tr Energy (XLE) 0.4 $921k 10k 90.39
Penske Automotive (PAG) 0.4 $915k 5.5k 167.06
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.4 $890k 31k 28.68
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $873k 19k 46.55
Eli Lilly & Co. (LLY) 0.3 $844k 1.6k 537.13
Johnson & Johnson (JNJ) 0.3 $840k 5.4k 155.75
Old Republic International Corporation (ORI) 0.3 $840k 31k 26.94
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $813k 22k 37.42
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $797k 32k 24.96
Belden (BDC) 0.3 $793k 8.2k 96.55
Manulife Finl Corp (MFC) 0.3 $792k 43k 18.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $785k 11k 72.37
Valero Energy Corporation (VLO) 0.3 $779k 5.5k 141.71
Unum (UNM) 0.3 $777k 16k 49.19
Applied Industrial Technologies (AIT) 0.3 $728k 4.7k 154.61
Steel Dynamics (STLD) 0.3 $723k 6.7k 107.22
Avnet (AVT) 0.3 $714k 15k 48.19
Iron Mountain (IRM) 0.3 $690k 12k 59.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $685k 9.3k 73.27
Atkore Intl (ATKR) 0.3 $684k 4.6k 149.19
Abbvie (ABBV) 0.3 $676k 4.5k 149.08
Copa Holdings Sa Cl A (CPA) 0.3 $673k 7.5k 89.12
Cardinal Health (CAH) 0.3 $660k 7.6k 86.82
Nucor Corporation (NUE) 0.3 $659k 4.2k 156.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $658k 13k 52.49
McDonald's Corporation (MCD) 0.3 $657k 2.5k 263.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $642k 1.6k 392.70
Fs Kkr Capital Corp (FSK) 0.3 $642k 33k 19.69
Pepsi (PEP) 0.3 $640k 3.8k 169.44
Reliance Steel & Aluminum (RS) 0.3 $637k 2.4k 262.23
Scorpio Tankers SHS (STNG) 0.3 $633k 12k 54.12
Northeast Bk Lewiston Me (NBN) 0.3 $622k 14k 44.10
Enact Hldgs (ACT) 0.2 $616k 23k 27.23
Reinsurance Grp Of America I Com New (RGA) 0.2 $605k 4.2k 145.19
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $585k 28k 20.80
Ares Capital Corporation (ARCC) 0.2 $555k 29k 19.47
ON Semiconductor (ON) 0.2 $548k 5.9k 92.95
Tesla Motors (TSLA) 0.2 $539k 2.2k 250.22
Medtronic SHS (MDT) 0.2 $516k 6.6k 78.36
Essent (ESNT) 0.2 $513k 11k 47.29
Ishares Msci Emerg Mrkt (EEMV) 0.2 $512k 9.6k 53.35
Ishares Silver Tr Ishares (SLV) 0.2 $507k 25k 20.34
Allison Transmission Hldngs I (ALSN) 0.2 $500k 8.5k 59.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $496k 1.6k 307.11
Radian (RDN) 0.2 $491k 20k 25.11
Home Depot (HD) 0.2 $478k 1.6k 302.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $467k 3.2k 144.98
Abbott Laboratories (ABT) 0.2 $464k 4.8k 96.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $462k 3.5k 130.86
Gaming & Leisure Pptys (GLPI) 0.2 $458k 10k 45.55
Msc Indl Direct Cl A (MSM) 0.2 $458k 4.7k 98.15
Builders FirstSource (BLDR) 0.2 $457k 3.7k 124.49
Cigna Corp (CI) 0.2 $456k 1.6k 286.07
Motorola Solutions Com New (MSI) 0.2 $453k 1.7k 272.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $440k 11k 41.93
Owens Corning (OC) 0.2 $440k 3.2k 136.41
JPMorgan Chase & Co. (JPM) 0.2 $439k 3.0k 145.02
Lowe's Companies (LOW) 0.2 $437k 2.1k 207.84
Ufp Industries (UFPI) 0.2 $430k 4.2k 102.40
Vanguard World Mega Grwth Ind (MGK) 0.2 $417k 1.8k 226.93
Automatic Data Processing (ADP) 0.2 $408k 1.7k 240.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $402k 3.1k 131.85
Taylor Morrison Hom (TMHC) 0.2 $400k 9.4k 42.61
Linde SHS (LIN) 0.2 $394k 1.1k 372.35
Mueller Industries (MLI) 0.2 $393k 5.2k 75.16
Comcast Corp Cl A (CMCSA) 0.2 $389k 8.8k 44.34
AmerisourceBergen (COR) 0.2 $388k 2.2k 179.97
Lennar Corp Cl A (LEN) 0.2 $385k 3.4k 112.23
Nextera Energy (NEE) 0.1 $360k 6.3k 57.29
Visa Com Cl A (V) 0.1 $357k 1.6k 230.01
Becton, Dickinson and (BDX) 0.1 $351k 1.4k 258.53
Dover Corporation (DOV) 0.1 $341k 2.4k 139.51
Marathon Petroleum Corp (MPC) 0.1 $339k 2.2k 151.34
AFLAC Incorporated (AFL) 0.1 $338k 4.4k 76.75
Boise Cascade (BCC) 0.1 $329k 3.2k 103.04
AGCO Corporation (AGCO) 0.1 $327k 2.8k 118.28
Bristol Myers Squibb (BMY) 0.1 $326k 5.6k 58.04
Meritage Homes Corporation (MTH) 0.1 $323k 2.6k 122.39
Amazon (AMZN) 0.1 $318k 2.5k 127.12
Amgen (AMGN) 0.1 $316k 1.2k 268.82
Analog Devices (ADI) 0.1 $312k 1.8k 175.09
Procter & Gamble Company (PG) 0.1 $306k 2.1k 145.87
Caterpillar (CAT) 0.1 $306k 1.1k 273.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $299k 852.00 350.30
Weatherford Intl Ord Shs (WFRD) 0.1 $297k 3.3k 90.33
Post Holdings Inc Common (POST) 0.1 $295k 3.4k 85.74
Worthington Industries (WOR) 0.1 $293k 4.7k 61.82
Morgan Stanley Com New (MS) 0.1 $292k 3.6k 81.68
Phillips 66 (PSX) 0.1 $288k 2.4k 120.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $285k 795.00 358.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $283k 1.8k 155.38
Vishay Intertechnology (VSH) 0.1 $275k 11k 24.72
Pfizer (PFE) 0.1 $275k 8.3k 33.17
Cummins (CMI) 0.1 $275k 1.2k 228.46
Raytheon Technologies Corp (RTX) 0.1 $274k 3.8k 71.97
Sanmina (SANM) 0.1 $272k 5.0k 54.28
Union Pacific Corporation (UNP) 0.1 $270k 1.3k 203.62
Playtika Hldg Corp (PLTK) 0.1 $269k 28k 9.63
Core & Main Cl A (CNM) 0.1 $265k 9.2k 28.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $263k 8.7k 30.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $260k 3.8k 68.92
BlackRock 0.1 $258k 399.00 646.49
Illinois Tool Works (ITW) 0.1 $252k 1.1k 230.31
Amphenol Corp Cl A (APH) 0.1 $252k 3.0k 83.99
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $244k 2.7k 89.97
Ryder System (R) 0.1 $243k 2.3k 106.95
Canadian Natural Resources (CNQ) 0.1 $242k 3.7k 64.67
Select Sector Spdr Tr Indl (XLI) 0.1 $242k 2.4k 101.38
Mondelez Intl Cl A (MDLZ) 0.1 $240k 3.5k 69.40
Delta Air Lines Inc Del Com New (DAL) 0.1 $239k 6.4k 37.00
Chord Energy Corporation Com New (CHRD) 0.1 $238k 1.5k 162.07
Snap-on Incorporated (SNA) 0.1 $237k 930.00 255.06
Axcelis Technologies Com New (ACLS) 0.1 $231k 1.4k 163.05
Norfolk Southern (NSC) 0.1 $228k 1.2k 196.93
Blackstone Group Inc Com Cl A (BX) 0.1 $225k 2.1k 107.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $223k 488.00 456.64
Rli (RLI) 0.1 $217k 1.6k 135.89
Hldgs (UAL) 0.1 $216k 5.1k 42.30
Ishares Tr Select Divid Etf (DVY) 0.1 $216k 2.0k 107.64
Terex Corporation (TEX) 0.1 $212k 3.7k 57.62
BorgWarner (BWA) 0.1 $212k 5.3k 40.37
Air Products & Chemicals (APD) 0.1 $210k 741.00 283.40
Nike CL B (NKE) 0.1 $210k 2.2k 95.62
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $206k 1.4k 146.35
General Dynamics Corporation (GD) 0.1 $203k 919.00 220.97
Brookline Ban (BRKL) 0.1 $137k 15k 9.11
Zevra Therapeutics Com New (ZVRA) 0.0 $48k 10k 4.82
Citius Pharmaceuticals Com New (CTXR) 0.0 $6.8k 10k 0.68