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 | 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 |