Measured Wealth Private Client Group

Measured Wealth Private Client Group as of Dec. 31, 2024

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 172 positions in its portfolio as reported in the December 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 $32M 180k 175.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.6 $27M 521k 51.14
Vanguard Whitehall Fds High Div Yld (VYM) 6.9 $21M 168k 127.59
Spdr Gold Tr Gold Shs (GLD) 5.1 $16M 65k 242.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $16M 27k 586.07
Select Sector Spdr Tr Technology (XLK) 4.6 $14M 61k 232.52
United Parcel Service CL B (UPS) 4.5 $14M 112k 126.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.3 $13M 246k 54.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.3 $13M 97k 137.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $7.2M 82k 87.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $7.0M 90k 78.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $5.5M 63k 87.33
Apple (AAPL) 1.7 $5.3M 21k 250.43
NVIDIA Corporation (NVDA) 1.6 $4.9M 36k 134.29
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.7M 7.9k 588.67
Ishares Tr Agency Bond Etf (AGZ) 1.4 $4.5M 41k 107.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $4.1M 55k 75.69
Ishares Tr S&p 100 Etf (OEF) 1.2 $3.6M 12k 288.84
Ishares Tr Core Div Grwth (DGRO) 1.0 $3.1M 51k 61.34
Broadcom (AVGO) 1.0 $3.0M 13k 231.84
Microsoft Corporation (MSFT) 1.0 $3.0M 7.0k 421.49
Select Sector Spdr Tr Indl (XLI) 0.9 $2.8M 21k 131.76
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.3M 24k 96.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.9M 23k 84.14
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.8M 6.7k 269.70
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $1.8M 19k 93.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.8M 6.2k 289.81
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 6.9k 239.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.5M 27k 55.66
Manulife Finl Corp (MFC) 0.5 $1.5M 48k 30.71
MGIC Investment (MTG) 0.4 $1.4M 58k 23.71
Northeast Bk Lewiston Me (NBN) 0.4 $1.3M 14k 91.73
Ryder System (R) 0.4 $1.2M 7.7k 156.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $1.2M 30k 40.92
H&R Block (HRB) 0.4 $1.2M 22k 52.84
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M 4.4k 264.16
Janus Henderson Group Ord Shs (JHG) 0.4 $1.1M 27k 42.53
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $1.0M 33k 31.31
UnitedHealth (UNH) 0.3 $1.0M 2.1k 505.86
Applied Industrial Technologies (AIT) 0.3 $1.0M 4.3k 239.47
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $1.0M 9.8k 102.05
Iron Mountain (IRM) 0.3 $983k 9.3k 105.11
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $964k 15k 63.75
Reinsurance Grp Of America I Com New (RGA) 0.3 $949k 4.4k 213.63
Viatris (VTRS) 0.3 $913k 73k 12.45
Caterpillar (CAT) 0.3 $904k 2.5k 362.76
Enact Hldgs (ACT) 0.3 $861k 27k 32.38
Applovin Corp Com Cl A (APP) 0.3 $842k 2.6k 323.83
Exxon Mobil Corporation (XOM) 0.3 $802k 7.5k 107.57
Gap (GAP) 0.3 $790k 33k 23.63
Ares Capital Corporation (ARCC) 0.3 $779k 36k 21.89
Allison Transmission Hldngs I (ALSN) 0.2 $759k 7.0k 108.06
Cibc Cad (CM) 0.2 $717k 11k 63.23
Mueller Industries (MLI) 0.2 $714k 9.0k 79.36
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.2 $714k 14k 51.27
Ingredion Incorporated (INGR) 0.2 $698k 5.1k 137.56
Nrg Energy Com New (NRG) 0.2 $697k 7.7k 90.22
Old Republic International Corporation (ORI) 0.2 $691k 19k 36.19
Stifel Financial (SF) 0.2 $682k 6.4k 106.08
General Motors Company (GM) 0.2 $681k 13k 53.27
Emcor (EME) 0.2 $679k 1.5k 453.90
CNA Financial Corporation (CNA) 0.2 $676k 14k 48.37
NetApp (NTAP) 0.2 $668k 5.8k 116.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $644k 9.9k 65.08
First Bancorp P R Com New (FBP) 0.2 $635k 34k 18.59
Bristol Myers Squibb (BMY) 0.2 $631k 11k 56.56
Vanguard World Mega Grwth Ind (MGK) 0.2 $631k 1.8k 343.46
Acuity Brands (AYI) 0.2 $616k 2.1k 292.13
Axon Enterprise (AXON) 0.2 $594k 1.0k 594.32
Motorola Solutions Com New (MSI) 0.2 $582k 1.3k 462.23
Taylor Morrison Hom (TMHC) 0.2 $571k 9.3k 61.21
Synchrony Financial (SYF) 0.2 $568k 8.7k 65.00
Virtu Finl Cl A (VIRT) 0.2 $553k 16k 35.68
Abbvie (ABBV) 0.2 $547k 3.1k 177.67
Celestica (CLS) 0.2 $535k 5.8k 92.30
Unum (UNM) 0.2 $531k 7.3k 73.03
Organon & Co Common Stock (OGN) 0.2 $531k 36k 14.92
Morgan Stanley Com New (MS) 0.2 $526k 4.2k 125.71
Flex Ord (FLEX) 0.2 $520k 14k 38.39
Lennar Corp Cl A (LEN) 0.2 $518k 3.8k 136.37
Medtronic SHS (MDT) 0.2 $515k 6.4k 79.88
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $510k 2.9k 176.67
Universal Hlth Svcs CL B (UHS) 0.2 $504k 2.8k 179.42
Johnson & Johnson (JNJ) 0.2 $500k 3.5k 144.62
Select Sector Spdr Tr Financial (XLF) 0.2 $499k 10k 48.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $492k 11k 43.05
Murphy Usa (MUSA) 0.2 $485k 967.00 501.75
Nordstrom (JWN) 0.2 $483k 20k 24.15
Jabil Circuit (JBL) 0.2 $481k 3.3k 143.90
Aercap Holdings Nv SHS (AER) 0.2 $471k 4.9k 95.70
Lowe's Companies (LOW) 0.2 $469k 1.9k 246.80
Stride (LRN) 0.2 $468k 4.5k 103.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $459k 1.3k 351.76
Dover Corporation (DOV) 0.1 $458k 2.4k 187.60
Pepsi (PEP) 0.1 $457k 3.0k 152.06
Radian (RDN) 0.1 $433k 14k 31.72
Kroger (KR) 0.1 $427k 7.0k 61.15
Automatic Data Processing (ADP) 0.1 $419k 1.4k 292.73
Amphenol Corp Cl A (APH) 0.1 $417k 6.0k 69.45
Itron (ITRI) 0.1 $414k 3.8k 108.58
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $412k 13k 31.44
Axis Cap Hldgs SHS (AXS) 0.1 $410k 4.6k 88.62
Mercury General Corporation (MCY) 0.1 $403k 6.1k 66.48
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $400k 5.2k 77.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $397k 315.00 1259.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $396k 2.1k 189.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $393k 2.1k 190.44
Linde SHS (LIN) 0.1 $389k 928.00 418.67
Visa Com Cl A (V) 0.1 $383k 1.2k 316.04
McKesson Corporation (MCK) 0.1 $378k 664.00 569.91
DaVita (DVA) 0.1 $372k 2.5k 149.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $366k 680.00 538.83
eBay (EBAY) 0.1 $361k 5.8k 61.95
Merck & Co (MRK) 0.1 $360k 3.6k 99.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $357k 1.8k 195.83
Amazon (AMZN) 0.1 $353k 1.6k 219.36
Nextera Energy (NEE) 0.1 $353k 4.9k 71.69
Iamgold Corp (IAG) 0.1 $352k 68k 5.16
Raytheon Technologies Corp (RTX) 0.1 $344k 3.0k 115.72
Travelers Companies (TRV) 0.1 $343k 1.4k 240.89
Cisco Systems (CSCO) 0.1 $342k 5.8k 59.20
Sterling Construction Company (STRL) 0.1 $338k 2.0k 168.45
Analog Devices (ADI) 0.1 $336k 1.6k 212.46
Blackrock (BLK) 0.1 $335k 327.00 1025.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $335k 739.00 453.40
Canadian Natural Resources (CNQ) 0.1 $333k 11k 30.87
Matson (MATX) 0.1 $333k 2.5k 134.84
At&t (T) 0.1 $332k 15k 22.77
Diamondback Energy (FANG) 0.1 $324k 2.0k 163.83
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $320k 4.0k 80.20
Procter & Gamble Company (PG) 0.1 $318k 1.9k 167.65
AFLAC Incorporated (AFL) 0.1 $318k 3.1k 103.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $317k 4.5k 69.99
Pulte (PHM) 0.1 $315k 2.9k 108.90
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $310k 2.7k 115.13
Frontdoor (FTDR) 0.1 $308k 5.6k 54.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $307k 4.4k 70.28
Dell Technologies CL C (DELL) 0.1 $305k 2.7k 115.24
Essent (ESNT) 0.1 $300k 5.5k 54.44
Dick's Sporting Goods (DKS) 0.1 $293k 1.3k 228.84
ACI Worldwide (ACIW) 0.1 $290k 5.6k 51.91
Dorman Products (DORM) 0.1 $287k 2.2k 129.55
Home Depot (HD) 0.1 $286k 735.00 388.99
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $285k 8.9k 32.09
Griffon Corporation (GFF) 0.1 $281k 3.9k 71.27
Bancolombia S A Spon Adr Pref (CIB) 0.1 $279k 8.8k 31.51
Eli Lilly & Co. (LLY) 0.1 $274k 355.00 772.00
International Business Machines (IBM) 0.1 $274k 1.2k 219.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $269k 15k 17.70
Phillips 66 (PSX) 0.1 $268k 2.4k 113.95
Toll Brothers (TOL) 0.1 $267k 2.1k 125.95
Ishares Tr Select Divid Etf (DVY) 0.1 $267k 2.0k 131.29
Abbott Laboratories (ABT) 0.1 $263k 2.3k 113.11
Steel Dynamics (STLD) 0.1 $262k 2.3k 114.07
Illinois Tool Works (ITW) 0.1 $251k 991.00 253.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $241k 2.8k 87.25
Amgen (AMGN) 0.1 $237k 909.00 260.64
Paychex (PAYX) 0.1 $235k 1.7k 140.22
Owens Corning (OC) 0.1 $233k 1.4k 170.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $229k 945.00 242.17
Clear Secure Com Cl A (YOU) 0.1 $227k 8.5k 26.64
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $227k 2.6k 86.89
Tesla Motors (TSLA) 0.1 $226k 560.00 403.84
Norfolk Southern (NSC) 0.1 $224k 953.00 234.70
McDonald's Corporation (MCD) 0.1 $223k 768.00 289.98
Air Products & Chemicals (APD) 0.1 $221k 763.00 290.04
Gilead Sciences (GILD) 0.1 $214k 2.3k 92.37
PNC Financial Services (PNC) 0.1 $211k 1.1k 192.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $209k 521.00 401.58
Cabot Corporation (CBT) 0.1 $205k 2.3k 91.31
L3harris Technologies (LHX) 0.1 $200k 953.00 210.28
Brookline Ban (BRKL) 0.0 $132k 11k 11.80