Measured Wealth Private Client Group

Measured Wealth Private Client Group as of June 30, 2021

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 168 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 14.5 $46M 1.1M 39.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.2 $35M 561k 62.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 9.6 $30M 637k 47.21
Vanguard Whitehall Fds High Div Yld (VYM) 6.7 $21M 202k 104.77
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.0 $9.4M 347k 27.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.7 $8.4M 409k 20.60
Plug Power Com New (PLUG) 2.2 $6.9M 202k 34.19
Ishares Tr Core S&p500 Etf (IVV) 2.0 $6.4M 15k 429.89
Ishares Tr Core Div Grwth (DGRO) 1.7 $5.5M 109k 50.36
Apple (AAPL) 1.6 $5.2M 38k 136.96
Intercontinental Exchange (ICE) 1.5 $4.7M 40k 118.71
Spdr Ser Tr Portfli Mortgage (SPMB) 1.4 $4.5M 173k 25.86
Tesla Motors (TSLA) 1.4 $4.3M 6.4k 679.72
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.3 $4.2M 163k 25.94
Ishares Tr S&p 100 Etf (OEF) 1.2 $3.9M 20k 196.19
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.1 $3.6M 81k 44.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $3.0M 45k 67.53
Microsoft Corporation (MSFT) 0.9 $2.9M 11k 270.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $2.8M 33k 85.71
Spdr Ser Tr Bloomberg Brclys (JNK) 0.8 $2.6M 24k 109.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $2.5M 28k 88.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.5M 5.9k 428.01
Exxon Mobil Corporation (XOM) 0.8 $2.5M 39k 63.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.4M 11k 222.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $2.4M 31k 77.51
Iron Mountain (IRM) 0.7 $2.3M 55k 42.32
Citizens Financial (CFG) 0.7 $2.3M 50k 45.86
Ishares Msci Emerg Mrkt (EEMV) 0.7 $2.2M 34k 64.17
Magellan Midstream Prtnrs Com Unit Rp Lp 0.7 $2.1M 44k 48.91
Franklin Resources (BEN) 0.6 $1.9M 60k 32.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.6 $1.9M 41k 46.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.8M 41k 44.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.8M 3.7k 491.13
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.8M 9.0k 200.73
Nuveen Equity Premium Income Fund (BXMX) 0.6 $1.8M 124k 14.37
International Business Machines (IBM) 0.6 $1.8M 12k 146.57
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.7M 14k 127.99
International Paper Company (IP) 0.6 $1.7M 28k 61.31
Artisan Partners Asset Mgmt Cl A (APAM) 0.5 $1.6M 32k 50.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.6M 34k 46.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.4M 11k 125.97
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4M 5.9k 237.29
Cisco Systems (CSCO) 0.4 $1.3M 24k 52.98
Johnson & Johnson (JNJ) 0.4 $1.3M 7.8k 164.70
UnitedHealth (UNH) 0.4 $1.3M 3.2k 400.38
Doubleline Opportunistic Cr (DBL) 0.3 $1.1M 54k 20.06
Facebook Cl A (META) 0.3 $1.0M 3.0k 347.68
McDonald's Corporation (MCD) 0.3 $1.0M 4.4k 230.93
Merck & Co (MRK) 0.3 $999k 13k 77.80
Texas Instruments Incorporated (TXN) 0.3 $975k 5.1k 192.31
Medtronic SHS (MDT) 0.3 $959k 7.7k 124.16
Netflix (NFLX) 0.3 $947k 1.8k 528.46
Home Depot (HD) 0.3 $926k 2.9k 318.98
Amazon (AMZN) 0.3 $925k 269.00 3438.66
Comcast Corp Cl A (CMCSA) 0.3 $913k 16k 57.03
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $876k 19k 47.15
Pepsi (PEP) 0.3 $852k 5.8k 148.17
NVIDIA Corporation (NVDA) 0.3 $840k 1.1k 800.00
Intel Corporation (INTC) 0.3 $834k 15k 56.14
Nextera Energy (NEE) 0.3 $814k 11k 73.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $811k 14k 58.38
JPMorgan Chase & Co. (JPM) 0.3 $801k 5.2k 155.44
Ishares Tr Russell 3000 Etf (IWV) 0.3 $798k 3.1k 255.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $793k 2.2k 354.49
Union Pacific Corporation (UNP) 0.2 $744k 3.4k 219.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $708k 12k 60.91
Bank of America Corporation (BAC) 0.2 $630k 15k 41.23
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $627k 33k 18.84
Abbott Laboratories (ABT) 0.2 $620k 5.3k 116.02
Nucor Corporation (NUE) 0.2 $618k 6.4k 95.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $608k 249.00 2441.77
Select Sector Spdr Tr Energy (XLE) 0.2 $602k 11k 53.84
Amgen (AMGN) 0.2 $583k 2.4k 243.63
Freeport-mcmoran CL B (FCX) 0.2 $560k 15k 37.08
Atkore Intl (ATKR) 0.2 $550k 7.7k 71.05
Abbvie (ABBV) 0.2 $540k 4.8k 112.64
East West Ban (EWBC) 0.2 $532k 7.4k 71.66
Emerson Electric (EMR) 0.2 $505k 5.2k 96.30
Maxim Integrated Products 0.2 $496k 4.7k 105.33
Chemours (CC) 0.2 $494k 14k 34.82
Dxc Technology (DXC) 0.2 $494k 13k 38.95
Snap-on Incorporated (SNA) 0.2 $486k 2.2k 223.45
Harley-Davidson (HOG) 0.2 $484k 11k 45.79
3M Company (MMM) 0.2 $484k 2.4k 198.60
Lowe's Companies (LOW) 0.2 $483k 2.5k 193.82
Bristol Myers Squibb (BMY) 0.2 $477k 7.1k 66.78
Verizon Communications (VZ) 0.1 $467k 8.3k 56.08
Walgreen Boots Alliance (WBA) 0.1 $451k 8.6k 52.66
Greif Cl A (GEF) 0.1 $450k 7.4k 60.60
Vanguard World Mega Grwth Ind (MGK) 0.1 $448k 1.9k 231.17
BorgWarner (BWA) 0.1 $442k 9.1k 48.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $431k 172.00 2505.81
Dover Corporation (DOV) 0.1 $430k 2.9k 150.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $427k 5.0k 85.14
Belden (BDC) 0.1 $425k 8.4k 50.55
Huntsman Corporation (HUN) 0.1 $424k 16k 26.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $421k 1.4k 295.02
Northeast Bk Lewiston Me (NBN) 0.1 $421k 14k 29.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Public Service Enterprise (PEG) 0.1 $406k 6.8k 59.78
Ishares Tr National Mun Etf (MUB) 0.1 $405k 3.5k 117.12
Citigroup Com New (C) 0.1 $404k 5.7k 70.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $402k 2.6k 154.79
Pfizer (PFE) 0.1 $399k 10k 39.20
Cummins (CMI) 0.1 $397k 1.6k 243.86
Avery Dennison Corporation (AVY) 0.1 $396k 1.9k 210.41
Hillenbrand (HI) 0.1 $389k 8.8k 44.07
Automatic Data Processing (ADP) 0.1 $385k 1.9k 198.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $383k 6.0k 63.36
Trinity Industries (TRN) 0.1 $383k 14k 26.89
PPL Corporation (PPL) 0.1 $378k 14k 27.99
BlackRock (BLK) 0.1 $374k 427.00 875.88
Becton, Dickinson and (BDX) 0.1 $373k 1.5k 243.00
Visa Com Cl A (V) 0.1 $372k 1.6k 233.82
Juniper Networks (JNPR) 0.1 $366k 13k 27.38
W.W. Grainger (GWW) 0.1 $360k 821.00 438.49
Oracle Corporation (ORCL) 0.1 $358k 4.6k 77.91
Aon Shs Cl A (AON) 0.1 $354k 1.5k 239.03
Guggenheim Enhanced Equity Income Fund. 0.1 $350k 41k 8.62
Acuity Brands (AYI) 0.1 $349k 1.9k 187.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $347k 1.2k 277.82
FirstEnergy (FE) 0.1 $345k 9.3k 37.25
T. Rowe Price (TROW) 0.1 $344k 1.7k 197.93
Procter & Gamble Company (PG) 0.1 $341k 2.5k 135.00
Paccar (PCAR) 0.1 $340k 3.8k 89.19
Nike CL B (NKE) 0.1 $332k 2.2k 154.42
Kroger (KR) 0.1 $324k 8.4k 38.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $323k 6.4k 50.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $323k 4.1k 78.99
Celanese Corporation (CE) 0.1 $315k 2.1k 151.52
Raytheon Technologies Corp (RTX) 0.1 $314k 3.7k 85.37
Linde SHS 0.1 $311k 1.1k 288.77
Hollyfrontier Corp 0.1 $310k 9.4k 32.93
Magna Intl Inc cl a (MGA) 0.1 $309k 3.3k 92.74
Target Corporation (TGT) 0.1 $309k 1.3k 241.41
Leggett & Platt (LEG) 0.1 $308k 6.0k 51.75
Analog Devices (ADI) 0.1 $306k 1.8k 172.30
Norfolk Southern (NSC) 0.1 $303k 1.1k 265.79
L3harris Technologies (LHX) 0.1 $302k 1.4k 216.33
Illinois Tool Works (ITW) 0.1 $302k 1.4k 223.37
Unum (UNM) 0.1 $301k 11k 28.43
Merchants Bancorp Ind (MBIN) 0.1 $299k 7.6k 39.18
Skyworks Solutions (SWKS) 0.1 $288k 1.5k 192.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $288k 2.9k 98.66
C H Robinson Worldwide Com New (CHRW) 0.1 $279k 3.0k 93.66
Broadcom (AVGO) 0.1 $279k 585.00 476.92
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $278k 3.1k 90.20
Coca-Cola Company (KO) 0.1 $270k 5.0k 54.06
Honeywell International (HON) 0.1 $262k 1.2k 219.06
Eli Lilly & Co. (LLY) 0.1 $262k 1.1k 229.22
Starbucks Corporation (SBUX) 0.1 $261k 2.3k 111.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $253k 1.7k 150.51
United Parcel Service CL B (UPS) 0.1 $250k 1.2k 207.99
Phillips 66 (PSX) 0.1 $249k 2.9k 85.98
Walt Disney Company (DIS) 0.1 $249k 1.4k 175.60
Mondelez Intl Cl A (MDLZ) 0.1 $238k 3.8k 62.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $237k 1.6k 147.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $228k 2.2k 105.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $227k 2.0k 112.99
Kraft Heinz (KHC) 0.1 $226k 5.5k 40.83
AFLAC Incorporated (AFL) 0.1 $226k 4.2k 53.64
Brookline Ban (BRKL) 0.1 $224k 15k 14.95
Blackstone Group Inc Com Cl A (BX) 0.1 $214k 2.2k 97.14
Air Products & Chemicals (APD) 0.1 $211k 733.00 287.86
General Dynamics Corporation (GD) 0.1 $209k 1.1k 188.12
Amphenol Corp Cl A (APH) 0.1 $205k 3.0k 68.33
Dominion Resources (D) 0.1 $202k 2.7k 73.51
Us Bancorp Del Com New (USB) 0.1 $202k 3.6k 56.90