Measured Wealth Private Client Group

Measured Wealth Private Client Group as of Dec. 31, 2023

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 176 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 12.4 $34M 723k 46.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.9 $30M 454k 65.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 8.3 $23M 462k 48.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $17M 35k 475.31
Vanguard Whitehall Fds High Div Yld (VYM) 5.5 $15M 134k 111.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $10M 76k 136.38
Spdr Gold Tr Gold Shs (GLD) 3.0 $8.1M 43k 191.17
Select Sector Spdr Tr Technology (XLK) 2.5 $6.9M 36k 192.48
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $5.6M 56k 99.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $5.5M 56k 98.88
Apple (AAPL) 2.0 $5.3M 28k 192.53
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.3M 9.1k 477.62
Ishares Tr S&p 100 Etf (OEF) 1.5 $4.1M 18k 223.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $4.0M 56k 72.03
Microsoft Corporation (MSFT) 1.1 $3.0M 8.0k 376.04
Ishares Tr Core Div Grwth (DGRO) 1.1 $3.0M 56k 53.82
Ishares Tr Agency Bond Etf (AGZ) 1.1 $2.9M 27k 108.43
Broadcom (AVGO) 0.8 $2.2M 2.0k 1116.25
NVIDIA Corporation (NVDA) 0.7 $1.8M 3.6k 495.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.7M 33k 52.33
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.6M 7.4k 218.15
UnitedHealth (UNH) 0.5 $1.3M 2.5k 526.47
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $1.3M 11k 117.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 5.6k 237.20
Select Sector Spdr Tr Communication (XLC) 0.5 $1.3M 18k 72.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $1.3M 35k 37.22
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $1.2M 17k 73.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.2M 15k 75.67
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $1.2M 38k 30.39
Jabil Circuit (JBL) 0.4 $1.2M 9.1k 127.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.1M 18k 62.66
MGIC Investment (MTG) 0.4 $1.1M 59k 19.29
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 4.6k 232.66
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $1.0M 23k 44.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $994k 59k 16.86
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.4 $991k 32k 31.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $969k 19k 51.83
Old Republic International Corporation (ORI) 0.4 $966k 33k 29.40
Exxon Mobil Corporation (XOM) 0.3 $907k 9.1k 99.98
Penske Automotive (PAG) 0.3 $895k 5.6k 160.51
JPMorgan Chase & Co. (JPM) 0.3 $883k 5.2k 170.10
Eli Lilly & Co. (LLY) 0.3 $881k 1.5k 582.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $842k 10k 83.31
H&R Block (HRB) 0.3 $837k 17k 48.37
Applied Industrial Technologies (AIT) 0.3 $837k 4.8k 172.69
Manulife Finl Corp (MFC) 0.3 $818k 37k 22.10
Iron Mountain (IRM) 0.3 $812k 12k 69.98
Select Sector Spdr Tr Energy (XLE) 0.3 $805k 9.6k 83.84
Valero Energy Corporation (VLO) 0.3 $794k 6.1k 130.00
Johnson & Johnson (JNJ) 0.3 $791k 5.0k 156.74
Steel Dynamics (STLD) 0.3 $789k 6.7k 118.10
Northeast Bk Lewiston Me (NBN) 0.3 $778k 14k 55.19
Molson Coors Beverage CL B (TAP) 0.3 $770k 13k 61.21
Cardinal Health (CAH) 0.3 $766k 7.6k 100.80
Avnet (AVT) 0.3 $766k 15k 50.40
Nucor Corporation (NUE) 0.3 $764k 4.4k 174.04
Atkore Intl (ATKR) 0.3 $758k 4.7k 160.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $758k 4.3k 174.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $748k 13k 59.62
McDonald's Corporation (MCD) 0.3 $740k 2.5k 296.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $734k 1.7k 436.80
Reliance Steel & Aluminum (RS) 0.3 $724k 2.6k 279.68
Cisco Systems (CSCO) 0.3 $723k 14k 50.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $717k 8.6k 83.63
Fs Kkr Capital Corp (FSK) 0.3 $706k 35k 19.97
Abbvie (ABBV) 0.3 $704k 4.5k 154.97
Scorpio Tankers SHS (STNG) 0.3 $695k 11k 60.80
Merck & Co (MRK) 0.3 $684k 6.3k 109.02
Reinsurance Grp Of America I Com New (RGA) 0.2 $672k 4.2k 161.78
Boise Cascade (BCC) 0.2 $670k 5.2k 129.36
Enact Hldgs (ACT) 0.2 $667k 23k 28.89
Essent (ESNT) 0.2 $653k 12k 52.74
Pepsi (PEP) 0.2 $634k 3.7k 169.84
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $616k 28k 22.07
Ares Capital Corporation (ARCC) 0.2 $607k 30k 20.03
Viatris (VTRS) 0.2 $601k 56k 10.83
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $590k 27k 22.04
Builders FirstSource (BLDR) 0.2 $586k 3.5k 166.94
Radian (RDN) 0.2 $582k 20k 28.55
Allison Transmission Hldngs I (ALSN) 0.2 $562k 9.7k 58.15
Home Depot (HD) 0.2 $550k 1.6k 346.55
Accenture Plc Ireland Shs Class A (ACN) 0.2 $548k 1.6k 350.91
Medtronic SHS (MDT) 0.2 $544k 6.6k 82.38
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $542k 5.7k 94.80
Lennar Corp Cl A (LEN) 0.2 $530k 3.6k 149.04
Abbott Laboratories (ABT) 0.2 $527k 4.8k 110.07
Ufp Industries (UFPI) 0.2 $516k 4.1k 125.55
Cigna Corp (CI) 0.2 $513k 1.7k 299.45
Paccar (PCAR) 0.2 $510k 5.2k 97.65
Msc Indl Direct Cl A (MSM) 0.2 $505k 5.0k 101.26
Ishares Msci Emerg Mrkt (EEMV) 0.2 $501k 9.0k 55.59
Ryder System (R) 0.2 $500k 4.3k 115.06
Taylor Morrison Hom (TMHC) 0.2 $499k 9.4k 53.35
Mueller Industries (MLI) 0.2 $493k 11k 47.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $488k 3.5k 139.69
Linde SHS (LIN) 0.2 $477k 1.2k 410.71
Vanguard World Mega Grwth Ind (MGK) 0.2 $477k 1.8k 259.54
AmerisourceBergen (COR) 0.2 $474k 2.3k 205.38
Tesla Motors (TSLA) 0.2 $473k 1.9k 248.48
Comcast Corp Cl A (CMCSA) 0.2 $471k 11k 43.85
Worthington Industries (WOR) 0.2 $471k 8.2k 57.55
Unum (UNM) 0.2 $466k 10k 45.22
Lowe's Companies (LOW) 0.2 $465k 2.1k 222.55
Motorola Solutions Com New (MSI) 0.2 $461k 1.5k 313.09
Meritage Homes Corporation (MTH) 0.2 $458k 2.6k 174.20
Gilead Sciences (GILD) 0.2 $451k 5.6k 81.01
First Bancorp P R Com New (FBP) 0.2 $448k 27k 16.45
Owens Corning (OC) 0.2 $409k 2.8k 148.23
Visa Com Cl A (V) 0.1 $405k 1.6k 260.35
Automatic Data Processing (ADP) 0.1 $395k 1.7k 232.97
Amazon (AMZN) 0.1 $389k 2.6k 151.94
Core & Main Cl A (CNM) 0.1 $376k 9.3k 40.41
Dover Corporation (DOV) 0.1 $376k 2.4k 153.81
Weatherford Intl Ord Shs (WFRD) 0.1 $370k 3.8k 97.83
Nextera Energy (NEE) 0.1 $370k 6.1k 60.74
AFLAC Incorporated (AFL) 0.1 $363k 4.4k 82.50
Analog Devices (ADI) 0.1 $354k 1.8k 198.56
Caterpillar (CAT) 0.1 $344k 1.2k 295.67
Amgen (AMGN) 0.1 $339k 1.2k 288.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $338k 2.4k 140.93
Delta Air Lines Inc Del Com New (DAL) 0.1 $332k 8.2k 40.23
Becton, Dickinson and (BDX) 0.1 $331k 1.4k 243.83
Gms (GMS) 0.1 $330k 4.0k 82.43
Union Pacific Corporation (UNP) 0.1 $328k 1.3k 245.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $326k 795.00 409.52
Bristol Myers Squibb (BMY) 0.1 $325k 6.3k 51.31
BlackRock (BLK) 0.1 $322k 397.00 811.80
Phillips 66 (PSX) 0.1 $319k 2.4k 133.16
Epr Pptys Com Sh Ben Int (EPR) 0.1 $317k 6.5k 48.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $311k 1.8k 170.40
Procter & Gamble Company (PG) 0.1 $308k 2.1k 146.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $307k 860.00 356.66
Applied Materials (AMAT) 0.1 $303k 1.9k 162.07
ON Semiconductor (ON) 0.1 $303k 3.6k 83.53
Morgan Stanley Com New (MS) 0.1 $301k 3.2k 93.24
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $301k 15k 20.74
Amphenol Corp Cl A (APH) 0.1 $297k 3.0k 99.13
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $292k 9.4k 31.19
Marathon Petroleum Corp (MPC) 0.1 $289k 2.0k 148.36
Illinois Tool Works (ITW) 0.1 $287k 1.1k 261.94
Terex Corporation (TEX) 0.1 $284k 4.9k 57.46
Raytheon Technologies Corp (RTX) 0.1 $283k 3.4k 84.14
Aercap Holdings Nv SHS (AER) 0.1 $277k 3.7k 74.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $276k 297.00 928.40
Chord Energy Corporation Com New (CHRD) 0.1 $275k 1.7k 166.23
Blackstone Group Inc Com Cl A (BX) 0.1 $275k 2.1k 130.92
Norfolk Southern (NSC) 0.1 $273k 1.2k 236.38
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $269k 2.7k 99.02
Snap-on Incorporated (SNA) 0.1 $269k 930.00 288.84
EnerSys (ENS) 0.1 $265k 2.6k 100.96
Alpha Metallurgical Resources (AMR) 0.1 $264k 780.00 338.92
Canadian Natural Resources (CNQ) 0.1 $263k 4.0k 65.52
East West Ban (EWBC) 0.1 $260k 3.6k 71.95
CNA Financial Corporation (CNA) 0.1 $259k 6.1k 42.31
Axon Enterprise (AXON) 0.1 $258k 1.0k 258.33
Select Sector Spdr Tr Indl (XLI) 0.1 $256k 2.2k 113.99
Otter Tail Corporation (OTTR) 0.1 $256k 3.0k 84.97
HSBC HLDGS Spon Adr New (HSBC) 0.1 $255k 6.3k 40.54
Mondelez Intl Cl A (MDLZ) 0.1 $254k 3.5k 72.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $248k 488.00 507.38
Matson (MATX) 0.1 $240k 2.2k 109.60
General Dynamics Corporation (GD) 0.1 $239k 919.00 259.67
Nike CL B (NKE) 0.1 $238k 2.2k 108.57
Ishares Tr Select Divid Etf (DVY) 0.1 $235k 2.0k 117.22
Axis Cap Hldgs SHS (AXS) 0.1 $232k 4.2k 55.37
Oshkosh Corporation (OSK) 0.1 $222k 2.0k 108.41
Autoliv (ALV) 0.1 $221k 2.0k 110.19
Flex Ord (FLEX) 0.1 $219k 7.2k 30.46
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.1 $215k 5.6k 38.68
Alkermes SHS (ALKS) 0.1 $209k 7.5k 27.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $207k 4.9k 41.93
Air Products & Chemicals (APD) 0.1 $203k 741.00 273.80
Honeywell International (HON) 0.1 $202k 964.00 209.71
Brookline Ban (BRKL) 0.1 $158k 15k 10.91
Zevra Therapeutics Com New (ZVRA) 0.0 $66k 10k 6.55
Citius Pharmaceuticals Com New (CTXR) 0.0 $7.6k 10k 0.76