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 |