Q2 2023 · 13F-HR
Measured Wealth Private Client Group, LLCholdings as filed
Filed 2023-07-20 · accession 0001172661-23-002558
$263.3M
Reported value
172
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SER TR | $32.6M | 12.4% | 754,600 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $28.7M | 10.9% | 469,788 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $21.0M | 7.98% | 457,992 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.4M | 6.23% | 36,997 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.7M | 5.59% | 138,700 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.8M | 3.73% | 73,994 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.3M | 2.76% | 40,806 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.5M | 2.48% | 66,767 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.2M | 2.35% | 35,587 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.8M | 2.19% | 55,981 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 2.13% | 28,888 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.3M | 1.64% | 9,713 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.3M | 1.62% | 57,339 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.0M | 1.52% | 19,352 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $3.0M | 1.15% | 28,300 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.9M | 1.09% | 55,763 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.07% | 8,300 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.71% | 2,161 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.7M | 0.66% | 108,297 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.66% | 4,084 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.7M | 0.65% | 27,330 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.6M | 0.60% | 34,285 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.59% | 7,654 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.49% | 5,914 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.49% | 2,673 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.3M | 0.48% | 18,293 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.47% | 10,808 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 0.46% | 35,393 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.2M | 0.45% | 16,605 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.2M | 0.44% | 37,753 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.1M | 0.42% | 10,303 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.42% | 4,975 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.42% | 10,147 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.41% | 16,684 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.39% | 9,488 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $959,753 | 0.36% | 12,453 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $908,442 | 0.35% | 18,863 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $905,467 | 0.34% | 5,434 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $885,201 | 0.34% | 5,348 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $848,002 | 0.32% | 53,705 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $834,606 | 0.32% | 29,989 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $821,610 | 0.31% | 10,644 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $782,437 | 0.30% | 2,622 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $744,767 | 0.28% | 18,946 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $737,237 | 0.28% | 1,572 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $731,044 | 0.28% | 6,611 | Common | NONE |
| 053807103 | AVT | AVNET INC | $727,287 | 0.28% | 14,416 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $724,993 | 0.28% | 14,823 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $724,766 | 0.28% | 3,913 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $706,169 | 0.27% | 5,241 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $703,354 | 0.27% | 13,594 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $703,184 | 0.27% | 9,137 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $700,729 | 0.27% | 37,056 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $698,455 | 0.27% | 4,479 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $693,775 | 0.26% | 6,369 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $692,069 | 0.26% | 12,629 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $687,596 | 0.26% | 14,415 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $682,812 | 0.26% | 27,128 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $674,738 | 0.26% | 11,875 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $674,662 | 0.26% | 7,134 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $672,154 | 0.26% | 4,099 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $653,830 | 0.25% | 5,574 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $640,409 | 0.24% | 2,358 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $637,252 | 0.24% | 4,400 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $623,925 | 0.24% | 6,523 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $612,753 | 0.23% | 14,320 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $611,175 | 0.23% | 17,216 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $593,978 | 0.23% | 13,878 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $591,617 | 0.22% | 17,545 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $590,178 | 0.22% | 7,245 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $587,728 | 0.22% | 14,104 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $577,941 | 0.22% | 3,796 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $573,560 | 0.22% | 5,261 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $572,474 | 0.22% | 6,498 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $571,212 | 0.22% | 3,730 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $560,217 | 0.21% | 25,569 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $559,997 | 0.21% | 22,284 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $552,461 | 0.21% | 28,804 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $545,884 | 0.21% | 11,558 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $544,552 | 0.21% | 1,753 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $540,525 | 0.21% | 5,715 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $537,937 | 0.20% | 2,055 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $521,705 | 0.20% | 9,489 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.20% | 1 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $515,000 | 0.20% | 1,756 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $502,501 | 0.19% | 4,198 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $499,007 | 0.19% | 3,598 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $492,494 | 0.19% | 1,596 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $488,521 | 0.19% | 4,552 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $487,288 | 0.19% | 3,583 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $483,938 | 0.18% | 5,962 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $483,767 | 0.18% | 25,746 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $478,258 | 0.18% | 2,119 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $476,661 | 0.18% | 6,424 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $468,710 | 0.18% | 20,648 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $464,768 | 0.18% | 3,986 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $457,116 | 0.17% | 6,985 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $451,871 | 0.17% | 1,920 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $450,592 | 0.17% | 7,046 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $447,330 | 0.17% | 17,695 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $446,715 | 0.17% | 1,592 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $440,881 | 0.17% | 9,040 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $440,538 | 0.17% | 3,029 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $438,270 | 0.17% | 3,362 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $436,262 | 0.17% | 3,343 | Common | NONE |
| 92826C839 | V | VISA INC | $435,301 | 0.17% | 1,833 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $434,504 | 0.17% | 1,271 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $423,817 | 0.16% | 4,367 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $423,322 | 0.16% | 2,173 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $417,997 | 0.16% | 2,831 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $410,565 | 0.16% | 4,704 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $406,386 | 0.15% | 8,386 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $403,183 | 0.15% | 1,058 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $401,244 | 0.15% | 4,096 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $398,156 | 0.15% | 4,350 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $395,729 | 0.15% | 3,158 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $393,153 | 0.15% | 3,250 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $389,671 | 0.15% | 2,025 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $383,535 | 0.15% | 815 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $382,073 | 0.15% | 4,010 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $371,665 | 0.14% | 1,691 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $358,696 | 0.14% | 5,448 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $357,998 | 0.14% | 1,356 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $355,476 | 0.14% | 8,490 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $355,392 | 0.13% | 2,342 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $349,378 | 0.13% | 4,819 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $339,158 | 0.13% | 4,859 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $328,966 | 0.12% | 3,639 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $326,168 | 0.12% | 7,850 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $320,652 | 0.12% | 8,742 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $318,116 | 0.12% | 2,236 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $313,778 | 0.12% | 454 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $312,984 | 0.12% | 2,631 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $307,727 | 0.12% | 833 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $306,895 | 0.12% | 14,691 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $303,170 | 0.12% | 6,478 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $303,156 | 0.12% | 3,550 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $300,762 | 0.11% | 882 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $300,044 | 0.11% | 1,231 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $299,442 | 0.11% | 1,197 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $296,272 | 0.11% | 1,824 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $292,971 | 0.11% | 9,965 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $282,634 | 0.11% | 5,988 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $282,253 | 0.11% | 3,124 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $280,931 | 0.11% | 1,373 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $272,255 | 0.10% | 1,226 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $271,678 | 0.10% | 6,636 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $269,877 | 0.10% | 901 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $268,658 | 0.10% | 8,686 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $268,017 | 0.10% | 930 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $265,309 | 0.10% | 1,170 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $261,353 | 0.10% | 4,629 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $258,588 | 0.10% | 3,044 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $255,154 | 0.10% | 1,037 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $253,904 | 0.10% | 3,481 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $246,519 | 0.09% | 2,845 | Common | NONE |
| 654106103 | NKE | NIKE INC | $244,470 | 0.09% | 2,215 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $242,857 | 0.09% | 2,715 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $233,708 | 0.09% | 488 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $229,772 | 0.09% | 2,028 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $228,450 | 0.09% | 2,395 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $227,185 | 0.09% | 1,262 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $221,939 | 0.08% | 7,234 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $218,340 | 0.08% | 3,626 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $217,237 | 0.08% | 1,653 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $214,867 | 0.08% | 2,028 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $212,213 | 0.08% | 3,772 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $206,670 | 0.08% | 996 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $200,735 | 0.08% | 933 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $195,554 | 0.07% | 12,942 | Common | NONE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $152,006 | 0.06% | 13,104 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $130,934 | 0.05% | 14,981 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.