Q3 2023 · 13F-HR
Measured Wealth Private Client Group, LLCholdings as filed
Filed 2023-10-18 · accession 0001172661-23-003443
$248.7M
Reported value
166
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SER TR | $30.8M | 12.4% | 746,697 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $27.6M | 11.1% | 465,744 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $20.5M | 8.23% | 467,583 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.3M | 6.16% | 35,806 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.0M | 5.65% | 135,963 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.8M | 3.95% | 76,385 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.1M | 2.85% | 41,323 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.1M | 2.43% | 36,935 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.8M | 2.32% | 61,320 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.3M | 2.14% | 60,093 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 1.90% | 27,634 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 1.58% | 9,132 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.8M | 1.53% | 55,145 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.7M | 1.49% | 18,408 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $2.9M | 1.17% | 27,493 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.8M | 1.11% | 55,763 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.02% | 8,005 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.70% | 2,084 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 0.62% | 33,723 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.61% | 3,496 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.5M | 0.59% | 24,898 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.58% | 7,425 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.52% | 2,544 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.3M | 0.52% | 39,908 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.3M | 0.51% | 10,082 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.49% | 18,734 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.2M | 0.48% | 11,562 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 0.48% | 35,068 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.2M | 0.48% | 18,383 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.47% | 5,525 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.1M | 0.46% | 16,597 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.46% | 11,071 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.43% | 9,066 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.42% | 13,931 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $988,194 | 0.40% | 61,878 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $967,585 | 0.39% | 4,646 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $938,542 | 0.38% | 17,458 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $929,917 | 0.37% | 55,717 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $921,259 | 0.37% | 10,192 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $914,821 | 0.37% | 5,476 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $889,539 | 0.36% | 31,016 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $873,231 | 0.35% | 18,759 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $844,368 | 0.34% | 1,572 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $840,427 | 0.34% | 5,396 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $839,585 | 0.34% | 31,165 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $812,688 | 0.33% | 21,718 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $796,698 | 0.32% | 31,919 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $792,676 | 0.32% | 8,210 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $792,182 | 0.32% | 43,336 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $784,491 | 0.32% | 10,840 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $779,263 | 0.31% | 5,499 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $776,759 | 0.31% | 15,791 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $727,749 | 0.29% | 4,707 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $722,877 | 0.29% | 6,742 | Common | NONE |
| 053807103 | AVT | AVNET INC | $714,031 | 0.29% | 14,817 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $690,096 | 0.28% | 11,608 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $684,928 | 0.28% | 9,348 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $684,036 | 0.28% | 4,585 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $676,210 | 0.27% | 4,536 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $672,767 | 0.27% | 7,549 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $660,353 | 0.27% | 7,606 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $659,172 | 0.27% | 4,216 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $658,172 | 0.26% | 12,539 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $656,498 | 0.26% | 2,492 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $642,065 | 0.26% | 1,635 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $641,815 | 0.26% | 32,596 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $639,636 | 0.26% | 3,775 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $636,957 | 0.26% | 2,429 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $633,204 | 0.25% | 11,700 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $622,002 | 0.25% | 14,104 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $615,561 | 0.25% | 22,606 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $605,442 | 0.24% | 4,170 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $584,938 | 0.24% | 28,122 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $554,778 | 0.22% | 28,494 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $547,847 | 0.22% | 5,894 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $539,224 | 0.22% | 2,155 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $516,236 | 0.21% | 6,588 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $513,049 | 0.21% | 10,849 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $511,627 | 0.21% | 9,590 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $506,791 | 0.20% | 24,916 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $500,061 | 0.20% | 8,467 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $496,290 | 0.20% | 1,616 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $490,499 | 0.20% | 19,534 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $478,017 | 0.19% | 1,582 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $466,836 | 0.19% | 3,220 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $463,530 | 0.19% | 4,786 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $461,936 | 0.19% | 3,530 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $458,005 | 0.18% | 10,055 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $457,772 | 0.18% | 4,664 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $457,252 | 0.18% | 3,673 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $456,282 | 0.18% | 1,595 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $452,735 | 0.18% | 1,663 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $440,349 | 0.18% | 10,502 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $439,786 | 0.18% | 3,224 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $439,266 | 0.18% | 3,029 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $437,295 | 0.18% | 2,104 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $429,670 | 0.17% | 4,196 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $416,870 | 0.17% | 1,837 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $408,024 | 0.16% | 1,696 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $402,143 | 0.16% | 3,050 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $400,449 | 0.16% | 9,398 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $393,946 | 0.16% | 1,058 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $392,786 | 0.16% | 5,226 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $389,261 | 0.16% | 8,779 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $388,375 | 0.16% | 2,158 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $385,173 | 0.15% | 3,432 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $360,010 | 0.14% | 6,284 | Common | NONE |
| 92826C839 | V | VISA INC | $357,436 | 0.14% | 1,554 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $350,567 | 0.14% | 1,356 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $340,823 | 0.14% | 2,443 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $339,002 | 0.14% | 2,240 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $337,854 | 0.14% | 4,402 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $329,213 | 0.13% | 3,195 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $326,453 | 0.13% | 2,760 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $325,953 | 0.13% | 5,616 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $322,742 | 0.13% | 2,637 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $317,800 | 0.13% | 2,500 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $316,401 | 0.13% | 1,177 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $311,835 | 0.13% | 1,781 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $306,177 | 0.12% | 2,099 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $305,760 | 0.12% | 1,120 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $298,456 | 0.12% | 852 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $296,644 | 0.12% | 3,284 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $295,203 | 0.12% | 3,443 | Common | NONE |
| 981811102 | WOR | WORTHINGTON INDS INC | $293,027 | 0.12% | 4,740 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $292,319 | 0.12% | 3,579 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $287,793 | 0.12% | 2,395 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $284,825 | 0.11% | 795 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $283,413 | 0.11% | 1,824 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $274,812 | 0.11% | 11,117 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $274,676 | 0.11% | 8,281 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $274,609 | 0.11% | 1,202 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $273,918 | 0.11% | 3,806 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $271,726 | 0.11% | 5,006 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $270,409 | 0.11% | 1,328 | Common | NONE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $268,465 | 0.11% | 27,878 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $265,362 | 0.11% | 9,198 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $263,270 | 0.11% | 8,732 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $259,759 | 0.10% | 3,769 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $257,950 | 0.10% | 399 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $252,420 | 0.10% | 1,096 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $251,970 | 0.10% | 3,000 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $244,269 | 0.10% | 2,715 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $242,563 | 0.10% | 2,268 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $242,448 | 0.10% | 3,749 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $241,994 | 0.10% | 2,387 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $240,193 | 0.10% | 3,461 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $238,539 | 0.10% | 6,447 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $238,405 | 0.10% | 1,471 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $237,206 | 0.10% | 930 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $230,716 | 0.09% | 1,415 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $227,651 | 0.09% | 1,156 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $225,315 | 0.09% | 2,103 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $222,840 | 0.09% | 488 | Common | NONE |
| 749607107 | RLI | RLI CORP | $217,152 | 0.09% | 1,598 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $215,730 | 0.09% | 5,100 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $215,711 | 0.09% | 2,004 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $212,042 | 0.09% | 3,680 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $211,943 | 0.09% | 5,250 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $209,999 | 0.08% | 741 | Common | NONE |
| 654106103 | NKE | NIKE INC | $209,503 | 0.08% | 2,191 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $205,767 | 0.08% | 1,406 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $203,071 | 0.08% | 919 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $136,477 | 0.05% | 14,981 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $48,200 | 0.02% | 10,000 | Common | NONE |
| 17322U207 | — | CITIUS PHARMACEUTICALS INC | $6,844 | 0.00% | 10,000 | 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.