Measured Wealth Private Client Group

Measured Wealth Private Client Group as of March 31, 2024

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 185 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 12.0 $34M 687k 50.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.2 $32M 440k 73.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.4 $18M 341k 53.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $18M 35k 523.07
Vanguard Whitehall Fds High Div Yld (VYM) 5.5 $16M 130k 120.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.0 $12M 78k 147.73
Spdr Gold Tr Gold Shs (GLD) 3.2 $9.3M 45k 205.72
Select Sector Spdr Tr Technology (XLK) 3.0 $8.7M 42k 208.27
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $5.3M 54k 97.94
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.6M 8.8k 525.71
Ishares Tr S&p 100 Etf (OEF) 1.6 $4.4M 18k 247.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $4.2M 55k 76.36
Select Sector Spdr Tr Indl (XLI) 1.4 $4.1M 32k 125.96
Apple (AAPL) 1.4 $4.0M 23k 171.48
Microsoft Corporation (MSFT) 1.2 $3.4M 8.0k 420.71
Ishares Tr Core Div Grwth (DGRO) 1.1 $3.2M 56k 58.06
NVIDIA Corporation (NVDA) 1.1 $3.2M 3.6k 903.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $3.0M 31k 94.62
Ishares Tr Agency Bond Etf (AGZ) 1.0 $2.8M 26k 108.05
Broadcom (AVGO) 0.9 $2.6M 2.0k 1325.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $2.3M 25k 92.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.7M 32k 54.43
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.7M 7.1k 239.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $1.4M 34k 40.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 5.3k 259.90
MGIC Investment (MTG) 0.5 $1.4M 61k 22.36
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M 14k 94.41
UnitedHealth (UNH) 0.4 $1.3M 2.6k 494.70
Jabil Circuit (JBL) 0.4 $1.2M 9.1k 133.95
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $1.1M 24k 45.77
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 4.4k 249.89
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.4 $1.1M 32k 33.54
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 5.4k 200.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.1M 16k 65.65
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $1.1M 19k 56.98
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.1k 116.24
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $1.0M 14k 76.00
Manulife Finl Corp (MFC) 0.4 $1.0M 41k 24.99
Valero Energy Corporation (VLO) 0.4 $1.0M 6.0k 170.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.0M 58k 17.32
Steel Dynamics (STLD) 0.3 $996k 6.7k 148.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $996k 11k 87.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $993k 15k 65.87
Applied Industrial Technologies (AIT) 0.3 $969k 4.9k 197.55
H&R Block (HRB) 0.3 $953k 19k 49.11
Iron Mountain (IRM) 0.3 $931k 12k 80.21
Molson Coors Beverage CL B (TAP) 0.3 $917k 14k 67.25
Cardinal Health (CAH) 0.3 $883k 7.9k 111.90
Reliance Steel & Aluminum (RS) 0.3 $863k 2.6k 334.18
Abbvie (ABBV) 0.3 $827k 4.5k 182.09
Reinsurance Grp Of America I Com New (RGA) 0.3 $826k 4.3k 192.88
Merck & Co (MRK) 0.3 $823k 6.2k 131.95
Scorpio Tankers SHS (STNG) 0.3 $819k 11k 71.55
Avnet (AVT) 0.3 $811k 16k 49.58
Boise Cascade (BCC) 0.3 $809k 5.3k 153.37
Johnson & Johnson (JNJ) 0.3 $799k 5.0k 158.19
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $792k 26k 31.10
Atkore Intl (ATKR) 0.3 $784k 4.1k 190.36
Northeast Bk Lewiston Me (NBN) 0.3 $781k 14k 55.34
Eli Lilly & Co. (LLY) 0.3 $776k 997.00 777.96
Caterpillar (CAT) 0.3 $771k 2.1k 366.43
Essent (ESNT) 0.3 $767k 13k 59.51
Enact Hldgs (ACT) 0.3 $767k 25k 31.18
Builders FirstSource (BLDR) 0.3 $766k 3.7k 208.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $751k 12k 62.34
Nucor Corporation (NUE) 0.3 $740k 3.7k 197.90
McDonald's Corporation (MCD) 0.2 $704k 2.5k 281.95
Radian (RDN) 0.2 $698k 21k 33.47
Viatris (VTRS) 0.2 $685k 57k 11.94
Ryder System (R) 0.2 $683k 5.7k 120.19
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $682k 31k 21.72
Ares Capital Corporation (ARCC) 0.2 $673k 32k 20.82
Paccar (PCAR) 0.2 $665k 5.4k 123.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $657k 7.9k 82.97
Pepsi (PEP) 0.2 $651k 3.7k 175.01
Lennar Corp Cl A (LEN) 0.2 $633k 3.7k 171.98
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $624k 6.1k 102.10
Home Depot (HD) 0.2 $609k 1.6k 383.60
Taylor Morrison Hom (TMHC) 0.2 $606k 9.7k 62.17
Penske Automotive (PAG) 0.2 $606k 3.7k 161.99
Mueller Industries (MLI) 0.2 $593k 11k 53.93
Medtronic SHS (MDT) 0.2 $575k 6.6k 87.15
AmerisourceBergen (COR) 0.2 $574k 2.4k 242.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $542k 1.6k 346.58
Ufp Industries (UFPI) 0.2 $540k 4.4k 123.01
Linde SHS (LIN) 0.2 $539k 1.2k 464.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $534k 3.5k 150.92
Motorola Solutions Com New (MSI) 0.2 $529k 1.5k 354.98
Msc Indl Direct Cl A (MSM) 0.2 $527k 5.4k 97.04
Vanguard World Mega Grwth Ind (MGK) 0.2 $527k 1.8k 286.65
Cisco Systems (CSCO) 0.2 $525k 11k 49.91
Lowe's Companies (LOW) 0.2 $524k 2.1k 254.73
Core & Main Cl A (CNM) 0.2 $520k 9.1k 57.25
First Bancorp P R Com New (FBP) 0.2 $517k 30k 17.54
Ishares Msci Emerg Mrkt (EEMV) 0.2 $509k 9.0k 56.59
Meritage Homes Corporation (MTH) 0.2 $502k 2.9k 175.46
Comcast Corp Cl A (CMCSA) 0.2 $495k 11k 43.35
CNA Financial Corporation (CNA) 0.2 $492k 11k 45.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $477k 5.5k 87.23
Cigna Corp (CI) 0.2 $469k 1.3k 363.19
Weatherford Intl Ord Shs (WFRD) 0.2 $464k 4.0k 115.42
Owens Corning (OC) 0.2 $459k 2.8k 166.80
Amazon (AMZN) 0.2 $453k 2.5k 180.36
Unum (UNM) 0.2 $439k 8.2k 53.66
Visa Com Cl A (V) 0.2 $434k 1.6k 279.08
Dover Corporation (DOV) 0.2 $433k 2.4k 177.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $430k 1.9k 224.99
Gms (GMS) 0.1 $428k 4.4k 97.34
Automatic Data Processing (ADP) 0.1 $424k 1.7k 249.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $424k 881.00 480.70
Marathon Petroleum Corp (MPC) 0.1 $420k 2.1k 201.50
Nextera Energy (NEE) 0.1 $402k 6.3k 63.91
Oshkosh Corporation (OSK) 0.1 $394k 3.2k 124.71
Phillips 66 (PSX) 0.1 $391k 2.4k 163.37
Fs Kkr Capital Corp (FSK) 0.1 $379k 20k 19.07
AFLAC Incorporated (AFL) 0.1 $378k 4.4k 85.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $377k 1.1k 337.05
Flex Ord (FLEX) 0.1 $376k 13k 28.61
Abbott Laboratories (ABT) 0.1 $373k 3.3k 113.66
Huntington Ingalls Inds (HII) 0.1 $370k 1.3k 291.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $366k 2.4k 152.26
Gilead Sciences (GILD) 0.1 $365k 5.0k 73.25
Terex Corporation (TEX) 0.1 $363k 5.6k 64.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $362k 860.00 420.52
Applied Materials (AMAT) 0.1 $362k 1.8k 206.23
Cibc Cad (CM) 0.1 $356k 7.0k 50.72
Amphenol Corp Cl A (APH) 0.1 $346k 3.0k 115.35
Morgan Stanley Com New (MS) 0.1 $344k 3.7k 94.15
Amgen (AMGN) 0.1 $344k 1.2k 284.38
Bristol Myers Squibb (BMY) 0.1 $344k 6.3k 54.23
Aercap Holdings Nv SHS (AER) 0.1 $342k 3.9k 86.91
Procter & Gamble Company (PG) 0.1 $341k 2.1k 162.25
Canadian Natural Resources (CNQ) 0.1 $339k 4.4k 76.32
Chord Energy Corporation Com New (CHRD) 0.1 $338k 1.9k 178.24
Becton, Dickinson and (BDX) 0.1 $336k 1.4k 247.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $333k 1.8k 182.61
BlackRock 0.1 $329k 395.00 833.70
Union Pacific Corporation (UNP) 0.1 $329k 1.3k 245.92
Raytheon Technologies Corp (RTX) 0.1 $328k 3.4k 97.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $328k 7.8k 42.11
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $322k 13k 24.76
Analog Devices (ADI) 0.1 $318k 1.6k 197.79
Axon Enterprise (AXON) 0.1 $313k 1.0k 312.88
Owl Rock Capital Corporation (OBDC) 0.1 $313k 20k 15.38
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.1 $313k 7.1k 43.74
Allison Transmission Hldngs I (ALSN) 0.1 $307k 3.8k 81.16
Norfolk Southern (NSC) 0.1 $295k 1.2k 254.87
McKesson Corporation (MCK) 0.1 $294k 548.00 536.85
Illinois Tool Works (ITW) 0.1 $294k 1.1k 268.33
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $294k 2.7k 108.23
Axis Cap Hldgs SHS (AXS) 0.1 $294k 4.5k 65.02
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $290k 13k 22.97
Expedia Group Com New (EXPE) 0.1 $288k 2.1k 137.75
East West Ban (EWBC) 0.1 $286k 3.6k 79.11
Snap-on Incorporated (SNA) 0.1 $276k 930.00 296.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $272k 488.00 556.40
Alpha Metallurgical Resources (AMR) 0.1 $271k 819.00 331.17
Otter Tail Corporation (OTTR) 0.1 $269k 3.1k 86.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $268k 316.00 846.41
Assured Guaranty (AGO) 0.1 $267k 3.1k 87.25
HSBC HLDGS Spon Adr New (HSBC) 0.1 $265k 6.7k 39.36
Matson (MATX) 0.1 $262k 2.3k 112.40
Alkermes SHS (ALKS) 0.1 $262k 9.7k 27.07
General Dynamics Corporation (GD) 0.1 $260k 919.00 282.49
CVS Caremark Corporation (CVS) 0.1 $252k 3.2k 79.76
Old Republic International Corporation (ORI) 0.1 $251k 8.2k 30.72
ON Semiconductor (ON) 0.1 $249k 3.4k 73.55
Group 1 Automotive (GPI) 0.1 $247k 846.00 292.23
Ishares Tr Select Divid Etf (DVY) 0.1 $247k 2.0k 123.18
Mondelez Intl Cl A (MDLZ) 0.1 $245k 3.5k 70.00
Autoliv (ALV) 0.1 $245k 2.0k 120.43
Select Sector Spdr Tr Financial (XLF) 0.1 $243k 5.8k 42.12
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $225k 7.0k 32.23
Meta Platforms Cl A (META) 0.1 $212k 437.00 485.93
Select Sector Spdr Tr Communication (XLC) 0.1 $210k 2.6k 81.67
Applovin Corp Com Cl A (APP) 0.1 $210k 3.0k 69.22
Brink's Company (BCO) 0.1 $209k 2.3k 92.38
Worthington Industries (WOR) 0.1 $209k 3.4k 62.23
Nike CL B (NKE) 0.1 $206k 2.2k 93.98
Coca-Cola Company (KO) 0.1 $204k 3.3k 61.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $203k 3.3k 61.52
Paychex (PAYX) 0.1 $202k 1.6k 122.80
Brookline Ban (BRKL) 0.1 $144k 15k 9.96
Zevra Therapeutics Com New (ZVRA) 0.0 $58k 10k 5.80
Citius Pharmaceuticals Com New (CTXR) 0.0 $9.0k 10k 0.90