Measured Wealth Private Client Group

Measured Wealth Private Client Group as of March 31, 2025

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 170 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.7 $27M 529k 51.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.9 $25M 142k 173.23
Vanguard Whitehall Fds High Div Yld (VYM) 7.2 $22M 173k 128.96
Spdr Gold Tr Gold Shs (GLD) 6.1 $19M 66k 288.14
United Parcel Service CL B (UPS) 6.0 $19M 169k 109.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.3 $17M 114k 146.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $15M 27k 559.38
Select Sector Spdr Tr Technology (XLK) 4.0 $12M 60k 206.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.1 $9.6M 118k 81.67
Select Sector Spdr Tr Communication (XLC) 2.2 $6.7M 70k 96.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $6.2M 68k 91.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $6.1M 76k 80.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.7 $5.3M 104k 51.18
Ishares Tr U.s. Real Es Etf (IYR) 1.5 $4.5M 47k 95.75
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.4M 7.9k 561.87
Apple (AAPL) 1.4 $4.3M 19k 222.13
NVIDIA Corporation (NVDA) 1.2 $3.7M 35k 108.38
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $3.7M 43k 85.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $3.6M 46k 78.85
Ishares Tr S&p 100 Etf (OEF) 1.1 $3.4M 12k 270.82
Select Sector Spdr Tr Financial (XLF) 1.0 $3.3M 66k 49.81
Ishares Tr Core Div Grwth (DGRO) 1.0 $3.2M 51k 61.78
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.5M 25k 98.92
Microsoft Corporation (MSFT) 0.8 $2.4M 6.4k 375.38
Broadcom (AVGO) 0.6 $1.9M 12k 167.43
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.7M 6.7k 257.03
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 6.9k 245.30
Manulife Finl Corp (MFC) 0.5 $1.6M 50k 31.15
MGIC Investment (MTG) 0.5 $1.5M 60k 24.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 5.2k 274.84
H&R Block (HRB) 0.4 $1.4M 25k 54.91
Northeast Bk Lewiston Me (NBN) 0.4 $1.3M 14k 91.54
Ryder System (R) 0.4 $1.3M 8.9k 143.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.3M 25k 51.49
Bristol Myers Squibb (BMY) 0.4 $1.2M 20k 60.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $1.2M 29k 41.21
Janus Henderson Group Ord Shs (JHG) 0.4 $1.1M 32k 36.15
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 4.4k 258.65
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.4 $1.1M 35k 31.75
Ishares Tr Agency Bond Etf (AGZ) 0.4 $1.1M 10k 109.44
Citigroup Com New (C) 0.3 $1.1M 15k 70.99
International Paper Company (IP) 0.3 $1.0M 19k 53.35
Applied Industrial Technologies (AIT) 0.3 $992k 4.4k 225.34
Enact Hldgs (ACT) 0.3 $988k 28k 34.75
Old Republic International Corporation (ORI) 0.3 $917k 23k 39.22
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $908k 15k 60.48
Select Sector Spdr Tr Indl (XLI) 0.3 $864k 6.6k 131.07
Ingredion Incorporated (INGR) 0.3 $856k 6.3k 135.21
Gap (GAP) 0.3 $842k 41k 20.61
Nrg Energy Com New (NRG) 0.3 $813k 8.5k 95.46
Ares Capital Corporation (ARCC) 0.3 $810k 37k 22.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $798k 1.00 798442.00
General Motors Company (GM) 0.3 $788k 17k 47.03
Unum (UNM) 0.3 $788k 9.7k 81.46
Allison Transmission Hldngs I (ALSN) 0.3 $784k 8.2k 95.67
CNA Financial Corporation (CNA) 0.3 $780k 15k 50.79
Universal Hlth Svcs CL B (UHS) 0.2 $754k 4.0k 187.90
Cibc Cad (CM) 0.2 $742k 13k 56.30
Acuity Brands (AYI) 0.2 $738k 2.8k 263.35
UnitedHealth (UNH) 0.2 $736k 1.4k 523.75
Stifel Financial (SF) 0.2 $735k 7.8k 94.26
Iron Mountain (IRM) 0.2 $734k 8.5k 86.04
Emcor (EME) 0.2 $734k 2.0k 369.63
Virtu Finl Cl A (VIRT) 0.2 $727k 19k 38.12
First Bancorp P R Com New (FBP) 0.2 $715k 37k 19.17
Synchrony Financial (SYF) 0.2 $700k 13k 52.94
Exxon Mobil Corporation (XOM) 0.2 $685k 5.8k 118.92
Mueller Industries (MLI) 0.2 $685k 9.0k 76.14
UGI Corporation (UGI) 0.2 $663k 20k 33.07
Mueller Wtr Prods Com Ser A (MWA) 0.2 $639k 25k 25.42
Applovin Corp Com Cl A (APP) 0.2 $622k 2.3k 264.97
Tyler Technologies (TYL) 0.2 $619k 1.1k 581.39
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.2 $606k 12k 49.84
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $599k 20k 29.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $586k 9.8k 59.75
Medtronic SHS (MDT) 0.2 $575k 6.4k 89.86
Vanguard World Mega Grwth Ind (MGK) 0.2 $568k 1.8k 308.92
Stride (LRN) 0.2 $559k 4.4k 126.50
Johnson & Johnson (JNJ) 0.2 $558k 3.4k 165.84
Travelers Companies (TRV) 0.2 $551k 2.1k 264.46
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $548k 14k 39.10
Abbvie (ABBV) 0.2 $541k 2.6k 209.48
Iamgold Corp (IAG) 0.2 $537k 86k 6.25
Axon Enterprise (AXON) 0.2 $526k 1.0k 525.95
Aercap Holdings Nv SHS (AER) 0.2 $519k 5.1k 102.17
Motorola Solutions Com New (MSI) 0.2 $516k 1.2k 437.81
Lennar Corp Cl A (LEN) 0.2 $514k 4.5k 114.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $509k 9.2k 55.45
At&t (T) 0.2 $508k 18k 28.28
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $499k 3.0k 165.59
ACI Worldwide (ACIW) 0.2 $497k 9.1k 54.71
Flex Ord (FLEX) 0.2 $496k 15k 33.08
DaVita (DVA) 0.2 $493k 3.2k 152.97
Kroger (KR) 0.2 $487k 7.2k 67.69
Dorman Products (DORM) 0.2 $473k 3.9k 120.54
Axis Cap Hldgs SHS (AXS) 0.2 $473k 4.7k 100.24
McKesson Corporation (MCK) 0.2 $472k 701.00 672.99
Hancock Holding Company (HWC) 0.2 $471k 9.0k 52.45
Palomar Hldgs (PLMR) 0.1 $459k 3.3k 137.08
Automatic Data Processing (ADP) 0.1 $438k 1.4k 305.53
Caterpillar (CAT) 0.1 $434k 1.3k 329.80
Dover Corporation (DOV) 0.1 $429k 2.4k 175.68
Lowe's Companies (LOW) 0.1 $427k 1.8k 233.23
eBay (EBAY) 0.1 $426k 6.3k 67.73
Fulton Financial (FULT) 0.1 $425k 24k 18.09
Linde SHS (LIN) 0.1 $423k 908.00 465.64
Exelixis (EXEL) 0.1 $423k 11k 36.92
International Business Machines (IBM) 0.1 $419k 1.7k 248.60
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $410k 3.3k 124.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $408k 302.00 1350.00
Tegna (TGNA) 0.1 $405k 22k 18.22
Synovus Finl Corp Com New (SNV) 0.1 $401k 8.6k 46.74
Amphenol Corp Cl A (APH) 0.1 $394k 6.0k 65.59
Pepsi (PEP) 0.1 $392k 2.6k 149.94
Raytheon Technologies Corp (RTX) 0.1 $387k 2.9k 132.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $385k 723.00 532.73
Bancolombia S A Spon Adr Pref 0.1 $384k 9.5k 40.20
Jabil Circuit (JBL) 0.1 $376k 2.8k 136.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $374k 1.2k 312.01
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $365k 12k 30.73
Pulte (PHM) 0.1 $364k 3.5k 102.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $342k 665.00 513.93
Huntington Bancshares Incorporated (HBAN) 0.1 $338k 23k 15.01
AFLAC Incorporated (AFL) 0.1 $336k 3.0k 111.19
Cisco Systems (CSCO) 0.1 $328k 5.3k 61.71
Griffon Corporation (GFF) 0.1 $327k 4.6k 71.50
Analog Devices (ADI) 0.1 $317k 1.6k 201.67
Viatris (VTRS) 0.1 $316k 36k 8.71
Abbott Laboratories (ABT) 0.1 $309k 2.3k 132.65
NetApp (NTAP) 0.1 $308k 3.5k 87.84
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $307k 4.0k 77.05
Nextera Energy (NEE) 0.1 $304k 4.3k 70.89
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $303k 2.7k 112.67
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $297k 8.4k 35.31
Visa Com Cl A (V) 0.1 $289k 824.00 350.46
Amazon (AMZN) 0.1 $288k 1.5k 190.23
Amgen (AMGN) 0.1 $282k 905.00 311.55
Blackrock (BLK) 0.1 $280k 296.00 946.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $280k 3.7k 74.72
Eli Lilly & Co. (LLY) 0.1 $278k 337.00 825.91
Phillips 66 (PSX) 0.1 $278k 2.2k 123.46
Morgan Stanley Com New (MS) 0.1 $275k 2.4k 116.67
Home Depot (HD) 0.1 $269k 735.00 366.49
Procter & Gamble Company (PG) 0.1 $260k 1.5k 170.42
Sanmina (SANM) 0.1 $260k 3.4k 76.18
Paychex (PAYX) 0.1 $258k 1.7k 154.28
Reinsurance Grp Of America I Com New (RGA) 0.1 $257k 1.3k 196.90
Adtalem Global Ed (ATGE) 0.1 $254k 2.5k 100.64
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $253k 2.5k 100.71
Nordstrom 0.1 $245k 10k 24.45
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $239k 3.5k 68.21
Illinois Tool Works (ITW) 0.1 $238k 959.00 248.01
Lincoln National Corporation (LNC) 0.1 $236k 6.6k 35.91
Gilead Sciences (GILD) 0.1 $233k 2.1k 112.05
Merck & Co (MRK) 0.1 $233k 2.6k 89.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $230k 3.0k 75.65
McDonald's Corporation (MCD) 0.1 $228k 731.00 312.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $228k 13k 17.59
Norfolk Southern (NSC) 0.1 $226k 953.00 236.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $219k 1.1k 193.99
Air Products & Chemicals (APD) 0.1 $217k 737.00 294.92
Camden National Corporation (CAC) 0.1 $214k 5.3k 40.47
Taylor Morrison Hom (TMHC) 0.1 $213k 3.5k 60.04
Arthur J. Gallagher & Co. (AJG) 0.1 $209k 605.00 345.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $208k 2.7k 78.40
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $206k 2.6k 79.46
General Dynamics Corporation (GD) 0.1 $203k 745.00 272.58
L3harris Technologies (LHX) 0.1 $201k 961.00 209.31
Rithm Capital Corp Com New (RITM) 0.1 $163k 14k 11.45
Brookline Ban 0.0 $122k 11k 10.90