Measured Wealth Private Client Group

Measured Wealth Private Client Group as of June 30, 2025

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 179 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 8.3 $28M 528k 52.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.9 $26M 145k 181.74
Vanguard Whitehall Fds High Div Yld (VYM) 6.9 $23M 174k 133.31
Spdr Gold Tr Gold Shs (GLD) 5.9 $20M 64k 304.83
United Parcel Service CL B (UPS) 5.1 $17M 169k 100.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $16M 26k 617.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.7 $16M 117k 134.79
Select Sector Spdr Tr Technology (XLK) 4.4 $15M 59k 253.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.9 $9.7M 120k 80.97
Select Sector Spdr Tr Communication (XLC) 2.3 $7.8M 72k 108.53
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.0 $6.7M 70k 95.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $6.1M 69k 88.25
NVIDIA Corporation (NVDA) 1.6 $5.4M 34k 157.99
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.9M 7.9k 620.92
Spdr Series Trust Portfolio S&p400 (SPMD) 1.5 $4.9M 90k 54.38
Ishares Tr U.s. Real Es Etf (IYR) 1.4 $4.7M 50k 94.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $4.3M 52k 81.66
Apple (AAPL) 1.2 $4.0M 20k 205.17
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $3.9M 44k 87.81
Select Sector Spdr Tr Financial (XLF) 1.1 $3.8M 73k 52.37
Ishares Tr S&p 100 Etf (OEF) 1.1 $3.7M 12k 304.34
Ishares Tr Core Div Grwth (DGRO) 1.1 $3.7M 58k 63.94
Microsoft Corporation (MSFT) 1.0 $3.3M 6.6k 497.40
Broadcom (AVGO) 0.9 $3.1M 11k 275.65
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.5M 25k 99.20
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 7.5k 289.91
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.9M 6.5k 285.30
MGIC Investment (MTG) 0.5 $1.7M 62k 27.84
Manulife Finl Corp (MFC) 0.5 $1.7M 53k 31.96
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.5 $1.6M 45k 36.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.6M 5.2k 303.93
Citigroup Com New (C) 0.5 $1.6M 18k 85.12
H&R Block (HRB) 0.4 $1.4M 26k 54.89
Ryder System (R) 0.4 $1.3M 8.0k 159.00
Northeast Bk Lewiston Me (NBN) 0.4 $1.3M 14k 88.99
Nrg Energy Com New (NRG) 0.4 $1.2M 7.6k 160.58
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M 4.2k 279.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.2M 22k 53.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.2M 28k 42.28
Emcor (EME) 0.3 $1.1M 2.1k 534.89
Enact Hldgs (ACT) 0.3 $1.1M 29k 37.15
Applied Industrial Technologies (AIT) 0.3 $1.1M 4.7k 232.45
Synchrony Financial (SYF) 0.3 $1.1M 16k 66.74
Old Republic International Corporation (ORI) 0.3 $996k 26k 38.44
Unum (UNM) 0.3 $972k 12k 80.76
Gap (GAP) 0.3 $970k 45k 21.81
Ingredion Incorporated (INGR) 0.3 $957k 7.1k 135.61
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.3 $942k 15k 61.36
Exelon Corporation (EXC) 0.3 $941k 22k 43.42
Virtu Finl Cl A (VIRT) 0.3 $917k 21k 44.79
UGI Corporation (UGI) 0.3 $916k 25k 36.42
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $909k 14k 67.02
Cibc Cad (CM) 0.3 $889k 13k 70.83
Allison Transmission Hldngs I (ALSN) 0.3 $888k 9.3k 94.99
Applovin Corp Com Cl A (APP) 0.3 $877k 2.5k 350.08
National Fuel Gas (NFG) 0.3 $876k 10k 84.71
Altria (MO) 0.3 $850k 15k 58.63
Iron Mountain (IRM) 0.3 $846k 8.2k 102.57
Axon Enterprise (AXON) 0.2 $828k 1.0k 827.94
Ares Capital Corporation (ARCC) 0.2 $804k 37k 21.96
Mueller Industries (MLI) 0.2 $801k 10k 79.47
Flex Ord (FLEX) 0.2 $782k 16k 49.92
Verizon Communications (VZ) 0.2 $771k 18k 43.27
First Bancorp P R Com New (FBP) 0.2 $764k 37k 20.83
Hancock Holding Company (HWC) 0.2 $762k 13k 57.40
Mueller Wtr Prods Com Ser A (MWA) 0.2 $740k 31k 24.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Ishares Tr Agency Bond Etf (AGZ) 0.2 $722k 6.6k 109.71
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $714k 13k 55.41
Travelers Companies (TRV) 0.2 $713k 2.7k 267.54
Barrick Mng Corp Com Shs (B) 0.2 $696k 33k 20.82
Select Sector Spdr Tr Indl (XLI) 0.2 $684k 4.6k 147.52
Exxon Mobil Corporation (XOM) 0.2 $672k 6.2k 107.79
Aercap Holdings Nv SHS (AER) 0.2 $669k 5.7k 117.00
Vanguard World Mega Grwth Ind (MGK) 0.2 $662k 1.8k 366.22
Ishares Tr Msci China Etf (MCHI) 0.2 $662k 12k 55.10
Bristol Myers Squibb (BMY) 0.2 $661k 14k 46.29
Iamgold Corp (IAG) 0.2 $656k 89k 7.35
Stride (LRN) 0.2 $646k 4.5k 145.19
Tyler Technologies (TYL) 0.2 $631k 1.1k 592.84
International Business Machines (IBM) 0.2 $612k 2.1k 294.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $606k 9.5k 63.71
Jabil Circuit (JBL) 0.2 $603k 2.8k 218.10
Exelixis (EXEL) 0.2 $598k 14k 44.08
Amphenol Corp Cl A (APH) 0.2 $592k 6.0k 98.75
Dorman Products (DORM) 0.2 $583k 4.8k 122.67
Cal Maine Foods Com New (CALM) 0.2 $578k 5.8k 99.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $572k 9.4k 60.94
Palomar Hldgs (PLMR) 0.2 $566k 3.7k 154.25
Medtronic SHS (MDT) 0.2 $558k 6.4k 87.17
International Paper Company (IP) 0.2 $557k 12k 46.83
At&t (T) 0.2 $551k 19k 28.94
Johnson & Johnson (JNJ) 0.2 $538k 3.5k 152.75
Sanmina (SANM) 0.2 $535k 5.5k 97.83
Itron (ITRI) 0.2 $519k 3.9k 131.63
Banco Macro Sa Spon Adr B (BMA) 0.2 $517k 7.4k 70.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $515k 4.9k 106.12
Popular Com New (BPOP) 0.2 $505k 4.6k 110.21
Raytheon Technologies Corp (RTX) 0.1 $496k 3.4k 146.02
Motorola Solutions Com New (MSI) 0.1 $493k 1.2k 420.46
UnitedHealth (UNH) 0.1 $491k 1.6k 311.97
Axis Cap Hldgs SHS (AXS) 0.1 $489k 4.7k 103.82
Abbvie (ABBV) 0.1 $476k 2.6k 185.60
McKesson Corporation (MCK) 0.1 $473k 646.00 732.78
Kroger (KR) 0.1 $473k 6.6k 71.73
Amazon (AMZN) 0.1 $471k 2.1k 219.37
Adtalem Global Ed (ATGE) 0.1 $453k 3.6k 127.23
Dover Corporation (DOV) 0.1 $448k 2.4k 183.23
Automatic Data Processing (ADP) 0.1 $442k 1.4k 308.40
eBay (EBAY) 0.1 $441k 5.9k 74.46
Cisco Systems (CSCO) 0.1 $437k 6.3k 69.38
Grupo Cibest Sa Spon Ads (CIB) 0.1 $436k 9.4k 46.19
Linde SHS (LIN) 0.1 $425k 906.00 469.18
Meta Platforms Cl A (META) 0.1 $412k 558.00 738.51
Morgan Stanley Com New (MS) 0.1 $412k 2.9k 140.86
Lowe's Companies (LOW) 0.1 $406k 1.8k 221.87
General Motors Company (GM) 0.1 $394k 8.0k 49.21
Visa Com Cl A (V) 0.1 $388k 1.1k 355.05
Ishares Silver Tr Ishares (SLV) 0.1 $387k 12k 32.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $380k 1.3k 298.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $378k 665.00 568.05
Analog Devices (ADI) 0.1 $374k 1.6k 238.02
CNA Financial Corporation (CNA) 0.1 $371k 8.0k 46.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $364k 12k 30.68
Hartford Financial Services (HIG) 0.1 $361k 2.8k 126.87
Omega Healthcare Investors (OHI) 0.1 $359k 9.8k 36.65
TTM Technologies (TTMI) 0.1 $353k 8.7k 40.82
Brightspring Health Svcs (BTSG) 0.1 $351k 15k 23.59
Home Depot (HD) 0.1 $350k 955.00 366.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $348k 717.00 485.91
Griffon Corporation (GFF) 0.1 $345k 4.8k 72.37
Pepsi (PEP) 0.1 $343k 2.6k 132.04
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $333k 2.7k 123.60
Caterpillar (CAT) 0.1 $331k 852.00 388.21
Kyndryl Hldgs Common Stock (KD) 0.1 $330k 7.9k 41.96
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $320k 15k 21.97
Credicorp (BAP) 0.1 $319k 1.4k 223.52
AFLAC Incorporated (AFL) 0.1 $318k 3.0k 105.46
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $316k 4.0k 79.43
Blackrock (BLK) 0.1 $309k 294.00 1049.25
Janus Henderson Group Ord Shs (JHG) 0.1 $305k 7.9k 38.84
Abbott Laboratories (ABT) 0.1 $305k 2.2k 136.01
Costco Wholesale Corporation (COST) 0.1 $304k 307.00 989.97
Nextera Energy (NEE) 0.1 $298k 4.3k 69.42
Lincoln National Corporation (LNC) 0.1 $290k 8.4k 34.60
General Dynamics Corporation (GD) 0.1 $287k 984.00 291.66
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $287k 6.5k 44.33
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $284k 8.4k 33.98
McDonald's Corporation (MCD) 0.1 $282k 965.00 292.26
Procter & Gamble Company (PG) 0.1 $278k 1.7k 159.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $274k 1.6k 176.21
Constellation Energy (CEG) 0.1 $273k 846.00 322.76
Phillips 66 (PSX) 0.1 $267k 2.2k 119.29
Eli Lilly & Co. (LLY) 0.1 $263k 337.00 779.53
Amgen (AMGN) 0.1 $253k 905.00 279.21
Merck & Co (MRK) 0.1 $251k 3.2k 79.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $251k 3.0k 83.48
Norfolk Southern (NSC) 0.1 $244k 953.00 255.97
Paychex (PAYX) 0.1 $244k 1.7k 145.46
L3harris Technologies (LHX) 0.1 $241k 959.00 250.84
Illinois Tool Works (ITW) 0.1 $237k 959.00 247.25
Bank of America Corporation (BAC) 0.1 $236k 5.0k 47.32
Pulte (PHM) 0.1 $234k 2.2k 105.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $231k 1.1k 204.67
Gilead Sciences (GILD) 0.1 $230k 2.1k 110.87
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $226k 2.6k 86.87
Coca-Cola Company (KO) 0.1 $223k 3.2k 70.76
Lennar Corp Cl A (LEN) 0.1 $221k 2.0k 110.61
Camden National Corporation (CAC) 0.1 $215k 5.3k 40.58
Cardinal Health (CAH) 0.1 $211k 1.3k 168.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $210k 926.00 226.49
Air Products & Chemicals (APD) 0.1 $208k 737.00 282.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $207k 1.5k 135.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $206k 12k 17.80
PNC Financial Services (PNC) 0.1 $204k 1.1k 186.42
Rithm Capital Corp Com New (RITM) 0.1 $202k 18k 11.29
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $200k 2.5k 79.76
Brookline Ban 0.0 $118k 11k 10.55
Viatris (VTRS) 0.0 $96k 11k 8.93