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 |
