Measured Wealth Private Client Group

Measured Wealth Private Client Group as of March 31, 2020

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 103 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Value (SPYV) 15.4 $20M 764k 25.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 13.8 $18M 497k 35.74
Vanguard High Dividend Yield ETF (VYM) 9.0 $12M 163k 70.75
SPDR DJ Wilshire Mid Cap (SPMD) 8.4 $11M 429k 25.33
D First Tr Exchange-traded (FPE) 4.0 $5.2M 317k 16.40
iShares S&P 500 Index (IVV) 3.3 $4.2M 16k 258.41
Invesco S&p 500 Low Volatility Etf (SPLV) 3.1 $4.0M 84k 46.92
Equifax (EFX) 2.8 $3.6M 30k 119.46
Fidelity National Information Services (FIS) 2.3 $2.9M 24k 121.63
iShares S&P 100 Index (OEF) 2.1 $2.7M 23k 118.61
First Tr Exchange Traded Fd dj glbl divid (FGD) 1.5 $1.9M 119k 15.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.5 $1.9M 48k 39.19
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.5 $1.9M 20k 94.74
Apple (AAPL) 1.2 $1.6M 6.3k 254.32
Health Care SPDR (XLV) 1.2 $1.5M 17k 88.59
Spdr S&p 500 Etf (SPY) 1.2 $1.5M 5.9k 257.83
Vanguard Total Stock Market ETF (VTI) 1.1 $1.4M 11k 128.96
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.4M 12k 117.95
Vanguard Large-Cap ETF (VV) 0.9 $1.2M 9.8k 118.43
Microsoft Corporation (MSFT) 0.8 $1.1M 6.8k 157.69
McDonald's Corporation (MCD) 0.8 $1.1M 6.4k 165.37
Vanguard Mid-Cap ETF (VO) 0.7 $889k 6.8k 131.63
iShares Russell 3000 Index (IWV) 0.7 $853k 5.7k 148.37
Iclick Interactv Asia 0.6 $814k 173k 4.72
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.6 $784k 18k 42.85
Johnson & Johnson (JNJ) 0.6 $776k 5.9k 131.06
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.6 $736k 21k 35.25
B&G Foods (BGS) 0.6 $708k 39k 18.08
Verizon Communications (VZ) 0.5 $688k 13k 53.72
Netflix (NFLX) 0.5 $673k 1.8k 375.56
SPDR S&P MidCap 400 ETF (MDY) 0.5 $673k 2.6k 262.89
Tesla Motors (TSLA) 0.5 $665k 1.3k 523.62
Kraft Heinz (KHC) 0.5 $674k 27k 24.73
SYSCO Corporation (SYY) 0.5 $655k 14k 45.65
Ishares Inc em mkt min vol (EEMV) 0.5 $658k 14k 46.93
Iron Mountain (IRM) 0.5 $639k 27k 23.80
Stanley Black & Decker (SWK) 0.5 $580k 5.8k 100.00
Exxon Mobil Corporation (XOM) 0.4 $546k 14k 37.97
Bristol Myers Squibb (BMY) 0.4 $526k 9.4k 55.74
Proshares Ultrashort S&p 500 0.4 $525k 17k 30.45
Invesco Qqq Trust Series 1 (QQQ) 0.4 $496k 2.6k 190.33
Cisco Systems (CSCO) 0.4 $476k 12k 39.30
Intel Corporation (INTC) 0.4 $459k 8.5k 54.17
Home Depot (HD) 0.3 $445k 2.4k 186.58
Merck & Co (MRK) 0.3 $434k 5.6k 76.87
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $443k 15k 30.23
Fnf (FNF) 0.3 $434k 17k 24.88
MFS High Yield Municipal Trust (CMU) 0.3 $409k 97k 4.22
Amazon (AMZN) 0.3 $404k 207.00 1951.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $388k 8.4k 46.19
Pfizer (PFE) 0.3 $378k 12k 32.64
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $377k 9.2k 40.88
L3harris Technologies (LHX) 0.3 $378k 2.1k 180.00
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $320k 30k 10.63
Liberty All-Star Growth Fund (ASG) 0.2 $322k 69k 4.65
Doubleline Opportunistic Cr (DBL) 0.2 $318k 19k 17.11
Dividend & Income Fund (BXSY) 0.2 $315k 36k 8.78
Procter & Gamble Company (PG) 0.2 $307k 2.8k 110.08
iShares MSCI EAFE Index Fund (EFA) 0.2 $307k 5.7k 53.48
Black Knight 0.2 $307k 5.3k 58.02
JPMorgan Chase & Co. (JPM) 0.2 $290k 3.2k 89.98
Public Service Enterprise (PEG) 0.2 $294k 6.5k 44.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $293k 7.1k 41.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $290k 2.3k 127.30
Wal-Mart Stores (WMT) 0.2 $278k 2.4k 113.61
America First Tax Exempt Investors 0.2 $279k 53k 5.25
Supernus Pharmaceuticals (SUPN) 0.2 $287k 16k 18.00
Coca-Cola Company (KO) 0.2 $273k 6.2k 44.33
International Paper Company (IP) 0.2 $268k 8.6k 31.12
Newell Rubbermaid (NWL) 0.2 $268k 20k 13.30
Berkshire Hathaway (BRK.A) 0.2 $272k 1.00 272000.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $264k 2.5k 103.57
Liberty All-Star Equity Fund (USA) 0.2 $262k 54k 4.83
Honeywell International (HON) 0.2 $242k 1.8k 133.70
Philip Morris International (PM) 0.2 $250k 3.4k 72.84
Berkshire Hathaway (BRK.B) 0.2 $231k 1.3k 182.90
Alphabet Inc Class A cs (GOOGL) 0.2 $235k 202.00 1163.37
Southern Company (SO) 0.2 $215k 4.0k 54.05
Mercer International (MERC) 0.2 $214k 30k 7.24
Abbott Laboratories (ABT) 0.2 $210k 2.7k 78.77
Walt Disney Company (DIS) 0.2 $211k 2.2k 96.44
Dominion Resources (D) 0.2 $207k 2.9k 72.18
Lockheed Martin Corporation (LMT) 0.2 $210k 619.00 339.26
Pepsi (PEP) 0.2 $210k 1.7k 120.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $207k 1.7k 121.76
Guggenheim Enhanced Equity Income Fund. 0.2 $201k 41k 4.95
MFS High Income Municipal Trust (CXE) 0.1 $197k 42k 4.70
Northeast Bk Lewiston Me (NBN) 0.1 $188k 16k 11.66
Invesco Municipal Income Opp Trust (OIA) 0.1 $163k 24k 6.90
Vishay Intertechnology (VSH) 0.1 $151k 11k 14.38
Asa (ASA) 0.1 $149k 15k 10.31
Aberdeen Australia Equity Fund (IAF) 0.1 $154k 40k 3.90
Neuberger Berman Real Estate Sec (NRO) 0.1 $150k 50k 3.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $149k 14k 10.57
TTM Technologies (TTMI) 0.1 $147k 14k 10.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $127k 19k 6.77
Brookline Ban (BRKL) 0.1 $128k 11k 11.26
Goodyear Tire & Rubber Company (GT) 0.1 $121k 21k 5.83
Chemours (CC) 0.1 $117k 13k 8.87
Protalix Biotherapeutics (PLX) 0.1 $90k 38k 2.36
Royce Micro Capital Trust (RMT) 0.1 $75k 13k 5.58
Ford Motor Company (F) 0.1 $58k 12k 4.84
BlackRock Income Trust 0.1 $64k 11k 5.79