Measured Wealth Private Client Group

Measured Wealth Private Client Group as of June 30, 2022

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 174 positions in its portfolio as reported in the June 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) 15.5 $35M 671k 52.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 12.7 $29M 782k 36.82
Vanguard Whitehall Fds High Div Yld (VYM) 6.3 $14M 141k 101.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.0 $14M 342k 39.69
Spdr Gold Tr Gold Shs (GLD) 3.9 $8.9M 53k 168.46
Select Sector Spdr Tr Technology (XLK) 2.6 $5.9M 47k 127.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $5.4M 314k 17.23
Apple (AAPL) 2.2 $4.9M 36k 136.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $3.8M 55k 70.13
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.8M 10k 379.20
Ishares Tr S&p 100 Etf (OEF) 1.7 $3.8M 22k 172.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $3.5M 27k 128.23
Plug Power Com New (PLUG) 1.5 $3.3M 201k 16.57
Ishares Tr Agency Bond Etf (AGZ) 1.4 $3.1M 28k 109.97
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.3 $2.9M 19k 154.97
Ishares Tr Core Div Grwth (DGRO) 1.3 $2.9M 60k 47.63
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.2 $2.7M 51k 53.18
Select Sector Spdr Tr Energy (XLE) 1.2 $2.7M 37k 71.52
Microsoft Corporation (MSFT) 1.1 $2.5M 9.6k 256.84
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.9 $2.1M 60k 34.81
UnitedHealth (UNH) 0.8 $1.7M 3.3k 513.53
Abbvie (ABBV) 0.7 $1.5M 10k 153.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 3.9k 377.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.5M 20k 72.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.4M 36k 40.22
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.4M 7.9k 172.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $1.2M 38k 31.60
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1M 5.7k 197.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $1.1M 18k 60.49
Pfizer (PFE) 0.5 $1.1M 20k 52.41
Cisco Systems (CSCO) 0.5 $1.1M 25k 42.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 5.5k 188.69
Ishares Msci Emerg Mrkt (EEMV) 0.5 $1.0M 19k 55.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $1.0M 17k 60.98
Exxon Mobil Corporation (XOM) 0.4 $1.0M 12k 85.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $991k 24k 40.86
Johnson & Johnson (JNJ) 0.4 $977k 5.5k 177.54
Merck & Co (MRK) 0.4 $931k 10k 91.15
Iron Mountain (IRM) 0.4 $862k 18k 48.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $853k 12k 72.40
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $777k 19k 40.73
National Fuel Gas (NFG) 0.3 $743k 11k 66.03
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $735k 28k 26.71
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $728k 32k 22.86
McDonald's Corporation (MCD) 0.3 $723k 2.9k 246.84
Intel Corporation (INTC) 0.3 $707k 19k 37.42
Medtronic SHS (MDT) 0.3 $698k 7.8k 89.81
Eli Lilly & Co. (LLY) 0.3 $691k 2.1k 324.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $684k 9.7k 70.51
Canadian Natural Resources (CNQ) 0.3 $684k 13k 53.67
Pepsi (PEP) 0.3 $682k 4.1k 166.75
Broadcom (AVGO) 0.3 $678k 1.4k 486.02
Home Depot (HD) 0.3 $629k 2.3k 274.19
Abbott Laboratories (ABT) 0.3 $621k 5.7k 108.57
NVIDIA Corporation (NVDA) 0.3 $616k 4.1k 151.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $603k 13k 48.00
Huntsman Corporation (HUN) 0.3 $588k 21k 28.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $565k 2.0k 280.12
Penske Automotive (PAG) 0.2 $546k 5.2k 104.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $540k 7.6k 71.48
Nextera Energy (NEE) 0.2 $532k 6.9k 77.52
Everest Re Group (EG) 0.2 $528k 1.9k 280.25
CVS Caremark Corporation (CVS) 0.2 $516k 5.6k 92.59
Northeast Bk Lewiston Me (NBN) 0.2 $515k 14k 36.51
Walgreen Boots Alliance (WBA) 0.2 $513k 14k 37.92
JPMorgan Chase & Co. (JPM) 0.2 $509k 4.5k 112.66
Bunge 0.2 $507k 5.6k 90.76
Jabil Circuit (JBL) 0.2 $507k 9.9k 51.16
United Parcel Service CL B (UPS) 0.2 $487k 2.7k 182.53
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $482k 18k 26.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $479k 220.00 2177.27
Bristol Myers Squibb (BMY) 0.2 $479k 6.2k 77.05
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $478k 22k 21.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $476k 1.7k 277.88
American Intl Group Com New (AIG) 0.2 $462k 9.0k 51.08
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $461k 13k 35.83
Verizon Communications (VZ) 0.2 $428k 8.4k 50.75
Meta Platforms Cl A (META) 0.2 $428k 2.7k 161.33
Avnet (AVT) 0.2 $427k 10k 42.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $427k 195.00 2189.74
Visa Com Cl A (V) 0.2 $425k 2.2k 197.03
Comcast Corp Cl A (CMCSA) 0.2 $423k 11k 39.21
Public Service Enterprise (PEG) 0.2 $414k 6.5k 63.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $409k 1.00 409000.00
Analog Devices (ADI) 0.2 $407k 2.8k 145.93
Lowe's Companies (LOW) 0.2 $406k 2.3k 174.70
Nucor Corporation (NUE) 0.2 $405k 3.9k 104.30
International Game Technolog Shs Usd (IGT) 0.2 $397k 21k 18.56
Citizens Financial (CFG) 0.2 $395k 11k 35.73
Raytheon Technologies Corp (RTX) 0.2 $394k 4.1k 96.19
Toronto Dominion Bk Ont Com New (TD) 0.2 $389k 5.9k 65.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $385k 6.2k 62.43
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $375k 2.6k 143.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $370k 6.0k 61.98
Kroger (KR) 0.2 $369k 7.8k 47.38
Tesla Motors (TSLA) 0.2 $367k 545.00 673.39
Automatic Data Processing (ADP) 0.2 $355k 1.7k 209.93
Dow (DOW) 0.2 $352k 6.8k 51.64
Procter & Gamble Company (PG) 0.2 $350k 2.4k 143.80
Vanguard World Mega Grwth Ind (MGK) 0.2 $349k 1.9k 181.77
Atkore Intl (ATKR) 0.2 $347k 4.2k 83.11
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $345k 21k 16.10
Motorola Solutions Com New (MSI) 0.2 $340k 1.6k 209.75
Dover Corporation (DOV) 0.1 $335k 2.8k 121.16
Amazon (AMZN) 0.1 $334k 3.1k 106.30
Becton, Dickinson and (BDX) 0.1 $333k 1.4k 246.48
Franklin Resources (BEN) 0.1 $332k 14k 23.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $330k 1.2k 273.18
American Financial (AFG) 0.1 $329k 2.4k 138.94
Imperial Oil Com New (IMO) 0.1 $326k 6.9k 47.07
Amgen (AMGN) 0.1 $321k 1.3k 243.37
Belden (BDC) 0.1 $313k 5.9k 53.21
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $309k 3.5k 87.51
Steel Dynamics (STLD) 0.1 $309k 4.7k 66.22
Linde SHS 0.1 $304k 1.1k 287.33
Chemours (CC) 0.1 $304k 9.5k 32.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $303k 786.00 385.50
Union Pacific Corporation (UNP) 0.1 $302k 1.4k 213.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $298k 7.1k 41.69
Dxc Technology (DXC) 0.1 $293k 9.7k 30.29
Sanderson Farms 0.1 $292k 1.4k 215.34
Owens Corning (OC) 0.1 $291k 3.9k 74.25
Hillenbrand (HI) 0.1 $290k 7.1k 40.96
Encana Corporation (OVV) 0.1 $288k 6.5k 44.17
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $286k 8.8k 32.37
MetLife (MET) 0.1 $286k 4.6k 62.69
BlackRock (BLK) 0.1 $281k 462.00 608.23
Norfolk Southern (NSC) 0.1 $278k 1.2k 227.50
Macy's (M) 0.1 $278k 15k 18.34
Qualcomm (QCOM) 0.1 $271k 2.1k 127.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $261k 9.5k 27.36
Illinois Tool Works (ITW) 0.1 $258k 1.4k 182.20
McKesson Corporation (MCK) 0.1 $255k 781.00 326.50
AutoNation (AN) 0.1 $250k 2.2k 111.86
Coca-Cola Company (KO) 0.1 $246k 3.9k 62.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $245k 2.9k 83.93
Regency Centers Corporation (REG) 0.1 $243k 4.1k 59.41
AGCO Corporation (AGCO) 0.1 $243k 2.5k 98.74
Mondelez Intl Cl A (MDLZ) 0.1 $241k 3.9k 62.10
Mosaic (MOS) 0.1 $239k 5.1k 47.27
ON Semiconductor (ON) 0.1 $238k 4.7k 50.35
East West Ban (EWBC) 0.1 $238k 3.7k 64.71
Cigna Corp (CI) 0.1 $237k 899.00 263.63
Ishares Tr Select Divid Etf (DVY) 0.1 $236k 2.0k 117.76
Nike CL B (NKE) 0.1 $232k 2.3k 102.20
Unum (UNM) 0.1 $225k 6.6k 33.98
Wintrust Financial Corporation (WTFC) 0.1 $225k 2.8k 80.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $224k 542.00 413.28
Air Products & Chemicals (APD) 0.1 $223k 927.00 240.56
L3harris Technologies (LHX) 0.1 $222k 920.00 241.30
Applied Industrial Technologies (AIT) 0.1 $221k 2.3k 96.09
Arrow Electronics (ARW) 0.1 $220k 2.0k 111.90
Hca Holdings (HCA) 0.1 $219k 1.3k 167.82
Honeywell International (HON) 0.1 $219k 1.3k 173.81
AFLAC Incorporated (AFL) 0.1 $218k 3.9k 55.29
Popular Com New (BPOP) 0.1 $218k 2.8k 76.92
CF Industries Holdings (CF) 0.1 $216k 2.5k 85.82
Pdc Energy 0.1 $215k 3.5k 61.50
General Dynamics Corporation (GD) 0.1 $215k 970.00 221.65
Beacon Roofing Supply (BECN) 0.1 $215k 4.2k 51.46
Bank of America Corporation (BAC) 0.1 $213k 6.8k 31.20
Wec Energy Group (WEC) 0.1 $212k 2.1k 100.76
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $212k 2.7k 77.60
Matson (MATX) 0.1 $209k 2.9k 73.03
Hartford Financial Services (HIG) 0.1 $208k 3.2k 65.45
Texas Instruments Incorporated (TXN) 0.1 $208k 1.4k 153.85
Nexstar Media Group Cl A (NXST) 0.1 $208k 1.3k 163.01
AMN Healthcare Services (AMN) 0.1 $203k 1.9k 109.67
Albertsons Cos Common Stock (ACI) 0.1 $201k 7.5k 26.70
Methanex Corp (MEOH) 0.1 $200k 5.2k 38.31
Brookline Ban (BRKL) 0.1 $199k 15k 13.28
Nuveen Equity Premium Income Fund (BXMX) 0.1 $153k 12k 12.38
Lumen Technologies (LUMN) 0.0 $112k 10k 10.87
Lumiradx SHS (LMDXF) 0.0 $80k 30k 2.67