Q4 2023 · 13F-HR
Measured Wealth Private Client Group, LLCholdings as filed
Filed 2024-02-06 · accession 0001172661-24-000480
$271.4M
Reported value
176
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SER TR | $33.7M | 12.4% | 723,034 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $29.5M | 10.9% | 453,968 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $22.5M | 8.29% | 461,700 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.8M | 6.20% | 35,378 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.0M | 5.52% | 134,247 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.4M | 3.83% | 76,193 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.1M | 3.00% | 42,561 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.9M | 2.55% | 35,957 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.6M | 2.05% | 56,056 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.5M | 2.03% | 55,676 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 1.96% | 27,678 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.3M | 1.60% | 9,106 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.1M | 1.51% | 18,400 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.0M | 1.47% | 55,556 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.11% | 7,984 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.0M | 1.11% | 55,763 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $2.9M | 1.07% | 26,725 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.82% | 1,987 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.65% | 3,566 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.7M | 0.63% | 32,834 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.60% | 7,425 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.49% | 2,549 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.3M | 0.49% | 11,413 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.49% | 5,649 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.49% | 18,243 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.3M | 0.48% | 34,769 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.2M | 0.46% | 16,954 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.2M | 0.43% | 15,325 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.2M | 0.43% | 38,091 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.42% | 9,051 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.42% | 18,174 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.1M | 0.42% | 58,671 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.40% | 4,646 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.0M | 0.37% | 22,886 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $994,309 | 0.37% | 58,974 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $990,691 | 0.36% | 31,601 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $968,599 | 0.36% | 18,688 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $965,525 | 0.36% | 32,841 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $906,486 | 0.33% | 9,067 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $894,843 | 0.33% | 5,575 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $882,989 | 0.33% | 5,191 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $881,375 | 0.32% | 1,512 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $841,848 | 0.31% | 10,105 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $837,091 | 0.31% | 17,306 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $836,856 | 0.31% | 4,846 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $818,253 | 0.30% | 37,025 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $812,328 | 0.30% | 11,608 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $805,289 | 0.30% | 9,605 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $793,520 | 0.29% | 6,104 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $791,224 | 0.29% | 5,048 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $789,144 | 0.29% | 6,682 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $778,419 | 0.29% | 14,104 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $769,961 | 0.28% | 12,579 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $766,382 | 0.28% | 7,603 | Common | NONE |
| 053807103 | AVT | AVNET INC | $765,626 | 0.28% | 15,191 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $763,513 | 0.28% | 4,387 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $758,400 | 0.28% | 4,740 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $757,712 | 0.28% | 4,333 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $747,575 | 0.28% | 12,539 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $740,392 | 0.27% | 2,497 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $733,824 | 0.27% | 1,680 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $724,371 | 0.27% | 2,590 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $723,244 | 0.27% | 14,316 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $716,876 | 0.26% | 8,572 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $705,999 | 0.26% | 35,353 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $703,560 | 0.26% | 4,540 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $695,309 | 0.26% | 11,436 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $683,555 | 0.25% | 6,270 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $671,872 | 0.25% | 4,153 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $669,826 | 0.25% | 5,178 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $666,983 | 0.25% | 23,087 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $653,396 | 0.24% | 12,389 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $634,013 | 0.23% | 3,733 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $616,327 | 0.23% | 27,926 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $607,049 | 0.22% | 30,307 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $601,217 | 0.22% | 55,514 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $589,482 | 0.22% | 26,746 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $586,293 | 0.22% | 3,512 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $582,277 | 0.21% | 20,395 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $562,311 | 0.21% | 9,670 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $549,975 | 0.20% | 1,587 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $548,121 | 0.20% | 1,562 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $544,120 | 0.20% | 6,605 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $541,582 | 0.20% | 5,713 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $530,284 | 0.20% | 3,558 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $526,685 | 0.19% | 4,785 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $516,136 | 0.19% | 4,111 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $513,257 | 0.19% | 1,714 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $509,831 | 0.19% | 5,221 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $504,579 | 0.19% | 4,983 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $500,810 | 0.18% | 9,009 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $499,936 | 0.18% | 4,345 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $499,249 | 0.18% | 9,358 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $492,859 | 0.18% | 10,453 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $487,518 | 0.18% | 3,490 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $476,834 | 0.18% | 1,161 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $476,783 | 0.18% | 1,837 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $474,222 | 0.17% | 2,309 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $473,354 | 0.17% | 1,905 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $470,817 | 0.17% | 10,737 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $470,586 | 0.17% | 8,177 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $465,766 | 0.17% | 10,300 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $464,462 | 0.17% | 2,087 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $460,868 | 0.17% | 1,472 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $457,623 | 0.17% | 2,627 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $450,578 | 0.17% | 5,562 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $448,279 | 0.17% | 27,251 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $408,522 | 0.15% | 2,756 | Common | NONE |
| 92826C839 | V | VISA INC | $404,584 | 0.15% | 1,554 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $395,117 | 0.15% | 1,696 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $389,270 | 0.14% | 2,562 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $376,177 | 0.14% | 9,309 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $375,758 | 0.14% | 2,443 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $370,189 | 0.14% | 3,784 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $369,967 | 0.14% | 6,091 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $363,165 | 0.13% | 4,402 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $353,635 | 0.13% | 1,781 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $343,569 | 0.13% | 1,162 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $339,076 | 0.12% | 1,177 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $338,373 | 0.12% | 2,401 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $331,696 | 0.12% | 8,245 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $330,633 | 0.12% | 1,356 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $329,555 | 0.12% | 3,998 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $328,134 | 0.12% | 1,336 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $325,568 | 0.12% | 795 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $325,100 | 0.12% | 6,336 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $322,285 | 0.12% | 397 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $318,923 | 0.12% | 2,395 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $316,621 | 0.12% | 6,535 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $310,810 | 0.11% | 1,824 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $307,587 | 0.11% | 2,099 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $306,728 | 0.11% | 860 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $303,395 | 0.11% | 1,872 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $302,796 | 0.11% | 3,625 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $300,880 | 0.11% | 3,227 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $300,751 | 0.11% | 14,501 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $297,390 | 0.11% | 3,000 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $292,001 | 0.11% | 9,362 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $289,302 | 0.11% | 1,950 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $287,086 | 0.11% | 1,096 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $284,197 | 0.10% | 4,946 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $283,047 | 0.10% | 3,364 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $276,842 | 0.10% | 3,725 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $275,735 | 0.10% | 297 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $275,443 | 0.10% | 1,657 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $275,325 | 0.10% | 2,103 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $273,255 | 0.10% | 1,156 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $268,839 | 0.10% | 2,715 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $268,621 | 0.10% | 930 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $264,616 | 0.10% | 2,621 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $264,358 | 0.10% | 780 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $262,604 | 0.10% | 4,008 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $260,099 | 0.10% | 3,615 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $259,106 | 0.10% | 6,124 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $258,330 | 0.10% | 1,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $256,023 | 0.09% | 2,246 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $255,845 | 0.09% | 3,011 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $255,199 | 0.09% | 6,295 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $253,577 | 0.09% | 3,501 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $247,601 | 0.09% | 488 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $240,243 | 0.09% | 2,192 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $238,637 | 0.09% | 919 | Common | NONE |
| 654106103 | NKE | NIKE INC | $237,877 | 0.09% | 2,191 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $234,909 | 0.09% | 2,004 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $231,557 | 0.09% | 4,182 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $222,132 | 0.08% | 2,049 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $220,711 | 0.08% | 2,003 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $218,825 | 0.08% | 7,184 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $215,390 | 0.08% | 5,568 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $208,993 | 0.08% | 7,534 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $207,260 | 0.08% | 4,943 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $202,886 | 0.07% | 741 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $202,160 | 0.07% | 964 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $157,988 | 0.06% | 14,481 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $65,500 | 0.02% | 10,000 | Common | NONE |
| 17322U207 | — | CITIUS PHARMACEUTICALS INC | $7,565 | 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.