Measured Wealth Private Client Group

Measured Wealth Private Client Group as of June 30, 2024

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 186 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.8 $34M 419k 80.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 11.4 $33M 667k 48.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.3 $18M 352k 51.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $16M 30k 544.22
Vanguard Whitehall Fds High Div Yld (VYM) 5.4 $16M 131k 118.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.2 $12M 82k 145.75
Select Sector Spdr Tr Technology (XLK) 3.8 $11M 47k 226.23
Spdr Gold Tr Gold Shs (GLD) 3.7 $11M 49k 215.01
Apple (AAPL) 1.7 $4.9M 23k 210.62
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.6M 8.3k 547.25
NVIDIA Corporation (NVDA) 1.6 $4.5M 37k 123.54
Select Sector Spdr Tr Indl (XLI) 1.6 $4.5M 37k 121.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $4.0M 53k 76.58
Ishares Tr S&p 100 Etf (OEF) 1.4 $3.9M 15k 264.29
Microsoft Corporation (MSFT) 1.3 $3.6M 8.0k 446.94
Ishares Tr Core Div Grwth (DGRO) 1.1 $3.2M 56k 57.61
Ishares Tr Agency Bond Etf (AGZ) 1.1 $3.0M 28k 107.62
Broadcom (AVGO) 1.0 $2.9M 1.8k 1605.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.7M 30k 91.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $2.6M 29k 88.31
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.3M 24k 97.07
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.8M 7.1k 249.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.7M 25k 68.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.4M 27k 51.87
MGIC Investment (MTG) 0.5 $1.3M 62k 21.55
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M 15k 91.15
H&R Block (HRB) 0.5 $1.3M 24k 54.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 4.8k 267.51
UnitedHealth (UNH) 0.4 $1.3M 2.5k 509.26
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 6.1k 202.26
Manulife Finl Corp (MFC) 0.4 $1.2M 46k 26.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $1.2M 30k 39.27
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.4 $1.1M 33k 34.41
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 4.4k 242.13
Exxon Mobil Corporation (XOM) 0.4 $1.0M 8.7k 115.12
Valero Energy Corporation (VLO) 0.4 $1.0M 6.4k 156.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $987k 17k 58.85
Scorpio Tankers SHS (STNG) 0.3 $980k 12k 81.29
Iron Mountain (IRM) 0.3 $943k 11k 89.62
Reinsurance Grp Of America I Com New (RGA) 0.3 $935k 4.6k 205.27
Applied Industrial Technologies (AIT) 0.3 $935k 4.8k 194.00
Eli Lilly & Co. (LLY) 0.3 $917k 1.0k 905.38
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $905k 9.1k 99.98
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $892k 12k 72.94
Caterpillar (CAT) 0.3 $891k 2.7k 333.10
Owens Corning (OC) 0.3 $879k 5.1k 173.72
Ryder System (R) 0.3 $874k 7.1k 123.88
Steel Dynamics (STLD) 0.3 $863k 6.7k 129.50
Northeast Bk Lewiston Me (NBN) 0.3 $858k 14k 60.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $845k 10k 84.06
Enact Hldgs (ACT) 0.3 $839k 27k 30.66
Innovative Industria A (IIPR) 0.3 $830k 7.6k 109.22
Janus Henderson Group Ord Shs (JHG) 0.3 $800k 24k 33.71
Essent (ESNT) 0.3 $798k 14k 56.19
Viatris (VTRS) 0.3 $783k 74k 10.63
Dell Technologies CL C (DELL) 0.3 $782k 5.7k 137.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $771k 44k 17.36
Abbvie (ABBV) 0.3 $756k 4.4k 171.52
Radian (RDN) 0.3 $734k 24k 31.10
AmerisourceBergen (COR) 0.3 $728k 3.2k 225.30
Merck & Co (MRK) 0.3 $719k 5.8k 123.80
Ares Capital Corporation (ARCC) 0.3 $714k 34k 20.84
Johnson & Johnson (JNJ) 0.2 $711k 4.9k 146.16
Boise Cascade (BCC) 0.2 $704k 5.9k 119.22
McDonald's Corporation (MCD) 0.2 $656k 2.6k 254.84
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $655k 30k 21.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $642k 3.5k 182.14
First Bancorp P R Com New (FBP) 0.2 $637k 35k 18.29
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $629k 20k 32.06
Gap (GAP) 0.2 $624k 26k 23.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $619k 10k 60.08
Mueller Industries (MLI) 0.2 $612k 11k 56.94
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $608k 15k 41.27
CNA Financial Corporation (CNA) 0.2 $600k 13k 46.07
Vanguard World Mega Grwth Ind (MGK) 0.2 $577k 1.8k 314.25
Pepsi (PEP) 0.2 $576k 3.5k 164.93
Lennar Corp Cl A (LEN) 0.2 $557k 3.7k 149.87
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.2 $556k 12k 47.54
Motorola Solutions Com New (MSI) 0.2 $550k 1.4k 386.05
Chord Energy Corporation Com New (CHRD) 0.2 $548k 3.3k 167.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $545k 13k 41.80
Weatherford Intl Ord Shs (WFRD) 0.2 $542k 4.4k 122.45
Taylor Morrison Hom (TMHC) 0.2 $542k 9.8k 55.44
Home Depot (HD) 0.2 $541k 1.6k 344.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $529k 6.8k 78.31
Allison Transmission Hldngs I (ALSN) 0.2 $528k 7.0k 75.90
Medtronic SHS (MDT) 0.2 $519k 6.6k 78.71
Linde SHS (LIN) 0.2 $510k 1.2k 438.81
Select Sector Spdr Tr Financial (XLF) 0.2 $505k 12k 41.11
Cibc Cad (CM) 0.2 $490k 10k 47.54
Jabil Circuit (JBL) 0.2 $489k 4.5k 108.79
Amazon (AMZN) 0.2 $484k 2.5k 193.23
Owl Rock Capital Corporation (OBDC) 0.2 $479k 31k 15.36
Ishares Msci Emerg Mrkt (EEMV) 0.2 $474k 8.3k 57.21
Oshkosh Corporation (OSK) 0.2 $469k 4.3k 108.20
Murphy Usa (MUSA) 0.2 $468k 997.00 469.46
Applied Materials (AMAT) 0.2 $467k 2.0k 235.99
NetApp (NTAP) 0.2 $466k 3.6k 128.80
Aercap Holdings Nv SHS (AER) 0.2 $465k 5.0k 93.20
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $456k 3.7k 122.60
Nextera Energy (NEE) 0.2 $449k 6.3k 70.81
Dover Corporation (DOV) 0.2 $441k 2.4k 180.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $441k 881.00 500.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $440k 2.4k 183.42
Flex Ord (FLEX) 0.2 $440k 15k 29.49
Lowe's Companies (LOW) 0.2 $439k 2.0k 220.46
Arch Cap Group Ord (ACGL) 0.2 $430k 4.3k 100.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $429k 1.4k 303.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $428k 5.0k 85.86
General Motors Company (GM) 0.1 $424k 9.1k 46.46
Leidos Holdings (LDOS) 0.1 $421k 2.9k 145.88
Paccar (PCAR) 0.1 $417k 4.0k 102.94
Celestica (CLS) 0.1 $413k 7.2k 57.33
Automatic Data Processing (ADP) 0.1 $409k 1.7k 238.69
Visa Com Cl A (V) 0.1 $408k 1.6k 262.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $407k 1.1k 364.51
Amphenol Corp Cl A (APH) 0.1 $404k 6.0k 67.37
Resideo Technologies (REZI) 0.1 $404k 21k 19.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $396k 365.00 1085.03
AFLAC Incorporated (AFL) 0.1 $393k 4.4k 89.31
Gms (GMS) 0.1 $391k 4.8k 80.61
Amgen (AMGN) 0.1 $380k 1.2k 312.52
Morgan Stanley Com New (MS) 0.1 $377k 3.9k 97.18
Cigna Corp (CI) 0.1 $372k 1.1k 330.57
Stifel Financial (SF) 0.1 $367k 4.4k 84.15
Analog Devices (ADI) 0.1 $367k 1.6k 228.26
Applovin Corp Com Cl A (APP) 0.1 $363k 4.4k 83.22
Matson (MATX) 0.1 $362k 2.8k 130.97
McKesson Corporation (MCK) 0.1 $358k 613.00 584.04
CommVault Systems (CVLT) 0.1 $355k 2.9k 121.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $350k 860.00 406.80
Canadian Natural Resources (CNQ) 0.1 $347k 9.8k 35.60
Procter & Gamble Company (PG) 0.1 $347k 2.1k 164.92
Phillips 66 (PSX) 0.1 $343k 2.4k 141.15
Raytheon Technologies Corp (RTX) 0.1 $340k 3.4k 100.39
Axis Cap Hldgs SHS (AXS) 0.1 $339k 4.8k 70.65
Abbott Laboratories (ABT) 0.1 $338k 3.3k 103.91
Stride (LRN) 0.1 $336k 4.8k 70.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $333k 1.8k 182.55
Otter Tail Corporation (OTTR) 0.1 $329k 3.8k 87.59
Itron (ITRI) 0.1 $322k 3.2k 98.96
Cisco Systems (CSCO) 0.1 $321k 6.8k 47.51
Organon & Co Common Stock (OGN) 0.1 $321k 16k 20.70
Ufp Industries (UFPI) 0.1 $320k 2.9k 112.00
Becton, Dickinson and (BDX) 0.1 $311k 1.3k 233.71
BlackRock (BLK) 0.1 $311k 395.00 787.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $306k 4.7k 64.95
Union Pacific Corporation (UNP) 0.1 $302k 1.3k 226.25
Marathon Petroleum Corp (MPC) 0.1 $301k 1.7k 173.48
Kroger (KR) 0.1 $299k 6.0k 49.93
Comcast Corp Cl A (CMCSA) 0.1 $295k 7.5k 39.16
Axon Enterprise (AXON) 0.1 $294k 1.0k 294.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $283k 1.1k 260.70
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $280k 2.7k 103.90
Old Republic International Corporation (ORI) 0.1 $278k 9.0k 30.90
Meritage Homes Corporation (MTH) 0.1 $277k 1.7k 161.85
Core & Main Cl A (CNM) 0.1 $271k 5.5k 48.94
General Dynamics Corporation (GD) 0.1 $267k 919.00 290.14
Brink's Company (BCO) 0.1 $266k 2.6k 102.40
East West Ban (EWBC) 0.1 $265k 3.6k 73.23
Illinois Tool Works (ITW) 0.1 $263k 1.1k 236.96
Snap-on Incorporated (SNA) 0.1 $243k 930.00 261.39
Ishares Tr Select Divid Etf (DVY) 0.1 $242k 2.0k 120.98
Bancolombia S A Spon Adr Pref (CIB) 0.1 $239k 7.3k 32.65
Mondelez Intl Cl A (MDLZ) 0.1 $237k 3.6k 65.44
Tanger Factory Outlet Centers (SKT) 0.1 $235k 8.7k 27.11
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $235k 7.5k 31.55
Nucor Corporation (NUE) 0.1 $235k 1.5k 158.08
Bristol Myers Squibb (BMY) 0.1 $234k 5.6k 41.53
Meta Platforms Cl A (META) 0.1 $228k 451.00 504.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $223k 417.00 535.08
Costco Wholesale Corporation (COST) 0.1 $222k 261.00 849.99
Coca-Cola Company (KO) 0.1 $212k 3.3k 63.64
Texas Instruments Incorporated (TXN) 0.1 $212k 1.1k 194.53
Godaddy Cl A (GDDY) 0.1 $210k 1.5k 139.71
SYNNEX Corporation (SNX) 0.1 $206k 1.8k 115.40
Honeywell International (HON) 0.1 $206k 964.00 213.54
Prudential Financial (PRU) 0.1 $205k 1.7k 117.19
Norfolk Southern (NSC) 0.1 $205k 953.00 214.69
Cardinal Health (CAH) 0.1 $203k 2.1k 98.32
L3harris Technologies (LHX) 0.1 $203k 903.00 224.58
Avnet (AVT) 0.1 $200k 3.9k 51.49
Atkore Intl (ATKR) 0.1 $200k 1.5k 134.93
Brookline Ban (BRKL) 0.0 $98k 12k 8.35
Zevra Therapeutics Com New (ZVRA) 0.0 $49k 10k 4.90
Citius Pharmaceuticals Com New (CTXR) 0.0 $5.8k 10k 0.58