Measured Wealth Private Client Group as of Sept. 30, 2024
Portfolio Holdings for Measured Wealth Private Client Group
Measured Wealth Private Client Group holds 179 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 10.2 | $31M | 171k | 179.16 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 9.3 | $28M | 524k | 52.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.1 | $21M | 166k | 128.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $16M | 28k | 573.75 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 5.0 | $15M | 274k | 54.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.0 | $15M | 61k | 243.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.6 | $14M | 89k | 154.02 | |
| Select Sector Spdr Tr Technology (XLK) | 4.3 | $13M | 58k | 225.76 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.2 | $9.7M | 117k | 82.94 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.3 | $6.7M | 81k | 83.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $5.8M | 59k | 98.10 | |
| Apple (AAPL) | 1.7 | $5.0M | 21k | 232.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $4.7M | 8.2k | 576.83 | |
| Ishares Tr Agency Bond Etf (AGZ) | 1.5 | $4.4M | 40k | 110.40 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.3M | 35k | 121.44 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $3.9M | 49k | 80.78 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $3.7M | 13k | 276.75 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $3.4M | 55k | 62.69 | |
| Broadcom (AVGO) | 1.0 | $3.1M | 18k | 172.50 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.0M | 7.0k | 430.29 | |
| Select Sector Spdr Tr Indl (XLI) | 0.9 | $2.8M | 21k | 135.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $2.4M | 24k | 101.27 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $2.1M | 22k | 96.38 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $1.9M | 7.1k | 263.29 | |
| MGIC Investment (MTG) | 0.5 | $1.5M | 60k | 25.60 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.5 | $1.5M | 27k | 55.63 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $1.5M | 14k | 101.87 | |
| Manulife Finl Corp (MFC) | 0.5 | $1.4M | 48k | 29.55 | |
| H&R Block (HRB) | 0.5 | $1.4M | 22k | 63.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.4M | 4.9k | 283.17 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 6.5k | 210.86 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 2.2k | 584.68 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $1.3M | 30k | 41.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.2M | 4.4k | 263.86 | |
| Iron Mountain (IRM) | 0.4 | $1.1M | 9.7k | 118.83 | |
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.4 | $1.1M | 33k | 34.60 | |
| Northeast Bk Lewiston Me (NBN) | 0.4 | $1.1M | 14k | 77.13 | |
| Applied Industrial Technologies (AIT) | 0.4 | $1.1M | 4.9k | 223.13 | |
| Innovative Industria A (IIPR) | 0.3 | $1.0M | 7.6k | 134.60 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $1.0M | 27k | 38.07 | |
| Ryder System (R) | 0.3 | $1.0M | 6.9k | 145.80 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.3 | $995k | 9.1k | 109.33 | |
| Caterpillar (CAT) | 0.3 | $983k | 2.5k | 391.12 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $970k | 4.5k | 217.87 | |
| Enact Hldgs (ACT) | 0.3 | $966k | 27k | 36.33 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $946k | 15k | 62.20 | |
| Valero Energy Corporation (VLO) | 0.3 | $940k | 7.0k | 135.03 | |
| Essent (ESNT) | 0.3 | $902k | 14k | 64.29 | |
| Scorpio Tankers SHS (STNG) | 0.3 | $894k | 13k | 71.30 | |
| Steel Dynamics (STLD) | 0.3 | $888k | 7.0k | 126.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $872k | 7.4k | 117.21 | |
| Viatris (VTRS) | 0.3 | $852k | 73k | 11.61 | |
| Radian (RDN) | 0.3 | $828k | 24k | 34.69 | |
| Ares Capital Corporation (ARCC) | 0.2 | $746k | 36k | 20.94 | |
| Mueller Industries (MLI) | 0.2 | $725k | 9.8k | 74.10 | |
| First Bancorp P R Com New (FBP) | 0.2 | $718k | 34k | 21.17 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $707k | 7.4k | 96.07 | |
| Dell Technologies CL C (DELL) | 0.2 | $678k | 5.7k | 118.54 | |
| Lennar Corp Cl A (LEN) | 0.2 | $671k | 3.6k | 187.48 | |
| Gap (GAP) | 0.2 | $670k | 30k | 22.05 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $666k | 10k | 64.86 | |
| CNA Financial Corporation (CNA) | 0.2 | $666k | 14k | 48.94 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $652k | 9.3k | 70.26 | |
| Abbvie (ABBV) | 0.2 | $642k | 3.2k | 197.50 | |
| Cibc Cad (CM) | 0.2 | $633k | 10k | 61.34 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $592k | 1.8k | 321.99 | |
| Medtronic SHS (MDT) | 0.2 | $581k | 6.4k | 90.03 | |
| Motorola Solutions Com New (MSI) | 0.2 | $577k | 1.3k | 449.63 | |
| Invesco Exchange Traded Fd T Next Gen Media (GGME) | 0.2 | $569k | 12k | 48.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $563k | 3.5k | 162.06 | |
| Stifel Financial (SF) | 0.2 | $526k | 5.6k | 93.90 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $516k | 4.0k | 130.55 | |
| Lowe's Companies (LOW) | 0.2 | $516k | 1.9k | 270.85 | |
| Pepsi (PEP) | 0.2 | $504k | 3.0k | 170.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $500k | 1.4k | 353.45 | |
| Jabil Circuit (JBL) | 0.2 | $480k | 4.0k | 119.83 | |
| Owens Corning (OC) | 0.2 | $474k | 2.7k | 176.52 | |
| Emcor (EME) | 0.2 | $472k | 1.1k | 430.53 | |
| Flex Ord (FLEX) | 0.2 | $472k | 14k | 33.43 | |
| Nrg Energy Com New (NRG) | 0.2 | $471k | 5.2k | 91.10 | |
| Ingredion Incorporated (INGR) | 0.2 | $469k | 3.4k | 137.43 | |
| Dover Corporation (DOV) | 0.2 | $468k | 2.4k | 191.74 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $467k | 4.9k | 94.72 | |
| Merck & Co (MRK) | 0.2 | $467k | 4.1k | 113.56 | |
| General Motors Company (GM) | 0.2 | $466k | 10k | 44.84 | |
| Murphy Usa (MUSA) | 0.2 | $464k | 941.00 | 492.87 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $464k | 3.3k | 139.36 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $463k | 4.1k | 111.88 | |
| Leidos Holdings (LDOS) | 0.2 | $455k | 2.8k | 163.00 | |
| NetApp (NTAP) | 0.1 | $444k | 3.6k | 123.51 | |
| Gms | 0.1 | $443k | 4.9k | 90.57 | |
| Linde SHS (LIN) | 0.1 | $443k | 928.00 | 476.86 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $436k | 331.00 | 1316.40 | |
| AmerisourceBergen (COR) | 0.1 | $435k | 1.9k | 225.08 | |
| Stride (LRN) | 0.1 | $433k | 5.1k | 85.31 | |
| Nextera Energy (NEE) | 0.1 | $417k | 4.9k | 84.53 | |
| CommVault Systems (CVLT) | 0.1 | $413k | 2.7k | 153.85 | |
| Organon & Co Common Stock (OGN) | 0.1 | $404k | 21k | 19.13 | |
| Axon Enterprise (AXON) | 0.1 | $400k | 1.0k | 399.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $398k | 2.4k | 165.84 | |
| Acuity Brands (AYI) | 0.1 | $397k | 1.4k | 275.39 | |
| Automatic Data Processing (ADP) | 0.1 | $396k | 1.4k | 276.73 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $396k | 5.0k | 79.61 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $392k | 12k | 33.23 | |
| Matson (MATX) | 0.1 | $391k | 2.7k | 142.62 | |
| Morgan Stanley Com New (MS) | 0.1 | $391k | 3.8k | 104.23 | |
| Amphenol Corp Cl A (APH) | 0.1 | $391k | 6.0k | 65.16 | |
| Boise Cascade (BCC) | 0.1 | $390k | 2.8k | 140.98 | |
| Celestica (CLS) | 0.1 | $375k | 7.3k | 51.12 | |
| Itron (ITRI) | 0.1 | $371k | 3.5k | 106.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $370k | 2.2k | 167.19 | |
| Old Republic International Corporation (ORI) | 0.1 | $369k | 10k | 35.42 | |
| Analog Devices (ADI) | 0.1 | $364k | 1.6k | 230.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $361k | 1.8k | 198.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $352k | 3.1k | 111.80 | |
| Kroger (KR) | 0.1 | $344k | 6.0k | 57.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $344k | 747.00 | 460.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $343k | 650.00 | 527.69 | |
| Ufp Industries (UFPI) | 0.1 | $343k | 2.6k | 131.21 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $342k | 19k | 18.10 | |
| Cigna Corp (CI) | 0.1 | $341k | 984.00 | 346.44 | |
| Procter & Gamble Company (PG) | 0.1 | $340k | 2.0k | 173.20 | |
| Canadian Natural Resources (CNQ) | 0.1 | $337k | 10k | 33.21 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $332k | 7.7k | 43.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $332k | 883.00 | 375.38 | |
| Visa Com Cl A (V) | 0.1 | $330k | 1.2k | 274.95 | |
| Home Depot (HD) | 0.1 | $330k | 814.00 | 405.20 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $328k | 4.6k | 71.73 | |
| BlackRock | 0.1 | $321k | 338.00 | 949.51 | |
| Brink's Company (BCO) | 0.1 | $321k | 2.8k | 115.64 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $320k | 4.0k | 79.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $313k | 353.00 | 885.94 | |
| Cisco Systems (CSCO) | 0.1 | $309k | 5.8k | 53.22 | |
| Phillips 66 (PSX) | 0.1 | $309k | 2.4k | 131.47 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $308k | 2.7k | 114.52 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $307k | 6.8k | 45.32 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $301k | 2.5k | 121.16 | |
| Amazon (AMZN) | 0.1 | $293k | 1.6k | 186.30 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $292k | 9.1k | 32.24 | |
| Amgen (AMGN) | 0.1 | $290k | 901.00 | 322.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $285k | 5.5k | 51.74 | |
| McKesson Corporation (MCK) | 0.1 | $275k | 557.00 | 494.42 | |
| Applied Materials (AMAT) | 0.1 | $274k | 1.4k | 202.05 | |
| DaVita (DVA) | 0.1 | $273k | 1.7k | 163.93 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $272k | 2.5k | 109.75 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $271k | 2.0k | 135.07 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $267k | 1.1k | 245.45 | |
| Diamondback Energy (FANG) | 0.1 | $265k | 1.5k | 172.40 | |
| Abbott Laboratories (ABT) | 0.1 | $265k | 2.3k | 114.01 | |
| Illinois Tool Works (ITW) | 0.1 | $260k | 991.00 | 262.07 | |
| Meritage Homes Corporation (MTH) | 0.1 | $247k | 1.2k | 205.07 | |
| Bancolombia S A Spon Adr Pref | 0.1 | $245k | 7.8k | 31.38 | |
| Pulte (PHM) | 0.1 | $244k | 1.7k | 143.53 | |
| American Eagle Outfitters (AEO) | 0.1 | $243k | 11k | 22.39 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $241k | 2.8k | 86.82 | |
| Norfolk Southern (NSC) | 0.1 | $237k | 953.00 | 248.50 | |
| McDonald's Corporation (MCD) | 0.1 | $232k | 763.00 | 304.59 | |
| Iamgold Corp (IAG) | 0.1 | $231k | 44k | 5.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $230k | 934.00 | 246.48 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $230k | 2.6k | 87.74 | |
| Air Products & Chemicals (APD) | 0.1 | $229k | 768.00 | 297.74 | |
| eBay (EBAY) | 0.1 | $226k | 3.5k | 65.11 | |
| General Dynamics Corporation (GD) | 0.1 | $225k | 745.00 | 302.20 | |
| Paychex (PAYX) | 0.1 | $225k | 1.7k | 134.19 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $223k | 5.3k | 41.76 | |
| Toll Brothers (TOL) | 0.1 | $223k | 1.4k | 154.49 | |
| Griffon Corporation (GFF) | 0.1 | $222k | 3.2k | 70.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $221k | 2.5k | 87.80 | |
| Constellation Energy (CEG) | 0.1 | $220k | 846.00 | 260.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $217k | 1.3k | 162.91 | |
| L3harris Technologies (LHX) | 0.1 | $215k | 903.00 | 237.87 | |
| Gilead Sciences (GILD) | 0.1 | $205k | 2.5k | 83.84 | |
| Sterling Construction Company (STRL) | 0.1 | $204k | 1.4k | 145.02 | |
| Core & Main Cl A (CNM) | 0.1 | $203k | 4.6k | 44.40 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $202k | 4.8k | 41.77 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $201k | 4.0k | 49.92 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $201k | 1.5k | 130.23 | |
| Omega Healthcare Investors (OHI) | 0.1 | $200k | 4.9k | 40.70 | |
| Brookline Ban | 0.0 | $113k | 11k | 10.09 |
