Measured Wealth Private Client Group

Measured Wealth Private Client Group as of Sept. 30, 2022

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 148 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 14.0 $32M 631k 50.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.6 $24M 695k 34.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $17M 48k 357.18
Vanguard Whitehall Fds High Div Yld (VYM) 5.6 $13M 134k 94.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.9 $11M 289k 38.56
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $10M 105k 96.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $6.9M 57k 121.11
Spdr Gold Tr Gold Shs (GLD) 2.6 $6.0M 39k 154.67
Select Sector Spdr Tr Technology (XLK) 2.4 $5.4M 45k 118.79
Apple (AAPL) 2.1 $4.7M 34k 138.21
Plug Power Com New (PLUG) 1.9 $4.2M 201k 21.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $4.2M 64k 65.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $4.1M 61k 66.73
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.6M 10k 358.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $3.5M 209k 16.70
Ishares Tr Agency Bond Etf (AGZ) 1.5 $3.4M 32k 106.49
Ishares Tr S&p 100 Etf (OEF) 1.4 $3.3M 20k 162.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.8M 27k 102.46
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.5M 56k 44.47
Microsoft Corporation (MSFT) 1.0 $2.2M 9.5k 232.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $2.2M 38k 57.83
UnitedHealth (UNH) 0.7 $1.6M 3.2k 505.05
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $1.6M 48k 32.91
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.7 $1.5M 29k 51.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.5M 41k 36.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.4M 36k 38.97
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.3M 7.8k 163.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $1.1M 38k 29.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.1M 13k 81.22
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $1.1M 45k 23.91
Exxon Mobil Corporation (XOM) 0.5 $1.0M 12k 87.29
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.0M 5.4k 188.04
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $1.0M 17k 57.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $990k 5.5k 179.45
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $976k 16k 60.33
Merck & Co (MRK) 0.4 $893k 10k 86.13
Abbvie (ABBV) 0.4 $874k 6.5k 134.19
Johnson & Johnson (JNJ) 0.4 $869k 5.3k 163.28
Pfizer (PFE) 0.4 $798k 18k 43.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $772k 12k 67.10
Iron Mountain (IRM) 0.3 $754k 17k 44.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $740k 19k 38.79
Broadcom (AVGO) 0.3 $703k 1.6k 444.09
McDonald's Corporation (MCD) 0.3 $668k 2.9k 230.90
Pepsi (PEP) 0.3 $661k 4.1k 163.21
Eli Lilly & Co. (LLY) 0.3 $651k 2.0k 323.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $645k 9.5k 68.10
National Fuel Gas (NFG) 0.3 $632k 10k 61.54
Medtronic SHS (MDT) 0.3 $628k 7.8k 80.80
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $618k 25k 24.86
Cisco Systems (CSCO) 0.3 $615k 15k 40.01
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $596k 28k 21.43
CVS Caremark Corporation (CVS) 0.3 $589k 6.2k 95.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $584k 13k 46.49
Jabil Circuit (JBL) 0.3 $580k 10k 57.75
Home Depot (HD) 0.2 $561k 2.0k 275.95
AFLAC Incorporated (AFL) 0.2 $558k 9.9k 56.17
Abbott Laboratories (ABT) 0.2 $553k 5.7k 96.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $539k 2.0k 267.23
Northeast Bk Lewiston Me (NBN) 0.2 $517k 14k 36.66
Nextera Energy (NEE) 0.2 $515k 6.6k 78.47
Bristol Myers Squibb (BMY) 0.2 $499k 7.0k 71.11
Ishares Msci Emerg Mrkt (EEMV) 0.2 $497k 9.8k 50.64
NVIDIA Corporation (NVDA) 0.2 $494k 4.1k 121.50
Penske Automotive (PAG) 0.2 $485k 4.9k 98.44
Lowe's Companies (LOW) 0.2 $436k 2.3k 187.61
Tesla Motors (TSLA) 0.2 $434k 1.6k 265.44
Accenture Plc Ireland Shs Class A (ACN) 0.2 $428k 1.7k 257.52
Everest Re Group (EG) 0.2 $426k 1.6k 262.15
CF Industries Holdings (CF) 0.2 $421k 4.4k 96.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $421k 4.4k 95.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $406k 1.00 406000.00
Owens Corning (OC) 0.2 $392k 5.0k 78.56
Amazon (AMZN) 0.2 $382k 3.4k 113.05
Automatic Data Processing (ADP) 0.2 $382k 1.7k 225.90
East West Ban (EWBC) 0.2 $378k 5.6k 67.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $378k 943.00 400.85
Huntsman Corporation (HUN) 0.2 $377k 15k 24.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $375k 3.9k 96.13
Nucor Corporation (NUE) 0.2 $371k 3.5k 107.13
Public Service Enterprise (PEG) 0.2 $368k 6.5k 56.29
American Equity Investment Life Holding (AEL) 0.2 $365k 9.8k 37.33
McKesson Corporation (MCK) 0.2 $359k 1.1k 340.28
Visa Com Cl A (V) 0.2 $358k 2.0k 177.58
Analog Devices (ADI) 0.2 $358k 2.6k 139.41
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $356k 11k 33.90
Belden (BDC) 0.2 $356k 5.9k 60.00
Citizens Financial (CFG) 0.2 $355k 10k 34.40
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $353k 2.6k 135.09
JPMorgan Chase & Co. (JPM) 0.2 $344k 3.3k 104.59
Vanguard World Mega Grwth Ind (MGK) 0.1 $335k 1.9k 174.48
Raytheon Technologies Corp (RTX) 0.1 $335k 4.1k 81.79
Morgan Stanley Com New (MS) 0.1 $332k 4.2k 78.90
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $329k 21k 15.35
American Intl Group Com New (AIG) 0.1 $328k 6.9k 47.49
Atkore Intl (ATKR) 0.1 $325k 4.2k 77.86
Dover Corporation (DOV) 0.1 $322k 2.8k 116.46
Kroger (KR) 0.1 $320k 7.3k 43.72
Bank Ozk (OZK) 0.1 $319k 8.1k 39.58
Unum (UNM) 0.1 $318k 8.2k 38.77
Encana Corporation (OVV) 0.1 $314k 6.8k 46.05
Motorola Solutions Com New (MSI) 0.1 $310k 1.4k 224.15
Procter & Gamble Company (PG) 0.1 $307k 2.4k 126.13
Becton, Dickinson and (BDX) 0.1 $301k 1.4k 222.80
Gilead Sciences (GILD) 0.1 $297k 4.8k 61.73
ON Semiconductor (ON) 0.1 $296k 4.7k 62.38
Ford Motor Company (F) 0.1 $289k 26k 11.22
Linde SHS 0.1 $285k 1.1k 269.38
Dow (DOW) 0.1 $285k 6.5k 43.97
C H Robinson Worldwide Com New (CHRW) 0.1 $275k 2.9k 96.36
Cigna Corp (CI) 0.1 $275k 990.00 277.78
Union Pacific Corporation (UNP) 0.1 $275k 1.4k 194.48
Epr Pptys Com Sh Ben Int (EPR) 0.1 $270k 7.5k 35.79
Amgen (AMGN) 0.1 $270k 1.2k 225.56
Avnet (AVT) 0.1 $268k 7.4k 36.18
American Financial (AFG) 0.1 $268k 2.2k 122.99
Steel Dynamics (STLD) 0.1 $255k 3.6k 70.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $255k 4.7k 54.15
Wintrust Financial Corporation (WTFC) 0.1 $254k 3.1k 81.44
BlackRock (BLK) 0.1 $254k 462.00 549.78
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $248k 3.3k 75.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $246k 923.00 266.52
Hartford Financial Services (HIG) 0.1 $244k 3.9k 61.96
Axis Cap Hldgs SHS (AXS) 0.1 $238k 4.9k 49.05
Illinois Tool Works (ITW) 0.1 $235k 1.3k 180.63
Otter Tail Corporation (OTTR) 0.1 $234k 3.8k 61.56
Norfolk Southern (NSC) 0.1 $233k 1.1k 209.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $232k 2.9k 79.48
AMN Healthcare Services (AMN) 0.1 $232k 2.2k 105.89
AGCO Corporation (AGCO) 0.1 $227k 2.4k 96.15
Applied Industrial Technologies (AIT) 0.1 $222k 2.2k 102.68
Nexstar Media Group Common Stock (NXST) 0.1 $221k 1.3k 166.92
Coca-Cola Company (KO) 0.1 $219k 3.9k 55.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $218k 542.00 402.21
Air Products & Chemicals (APD) 0.1 $216k 927.00 233.01
Ishares Tr Select Divid Etf (DVY) 0.1 $215k 2.0k 107.29
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $211k 11k 18.55
Texas Instruments Incorporated (TXN) 0.1 $208k 1.3k 154.42
Mondelez Intl Cl A (MDLZ) 0.1 $208k 3.8k 54.85
Molson Coors Beverage CL B (TAP) 0.1 $207k 4.3k 48.06
General Dynamics Corporation (GD) 0.1 $206k 970.00 212.37
Chemours (CC) 0.1 $205k 8.3k 24.62
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $203k 2.7k 74.30
H&R Block (HRB) 0.1 $203k 4.8k 42.63
Amphenol Corp Cl A (APH) 0.1 $201k 3.0k 67.00
MGIC Investment (MTG) 0.1 $186k 15k 12.84
Brookline Ban (BRKL) 0.1 $175k 15k 11.68
Prospect Capital Corporation (PSEC) 0.1 $169k 27k 6.19