Q1 2024 · 13F-HR
Measured Wealth Private Client Group, LLCholdings as filed
Filed 2024-04-18 · accession 0001172661-24-001896
$286.3M
Reported value
185
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SER TR | $34.4M | 12.0% | 687,020 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $32.2M | 11.2% | 440,022 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $18.2M | 6.36% | 341,426 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.0M | 6.30% | 34,466 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.8M | 5.51% | 130,429 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.6M | 4.04% | 78,325 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.3M | 3.25% | 45,190 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.7M | 3.02% | 41,535 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.3M | 1.84% | 53,879 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.6M | 1.61% | 8,787 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.4M | 1.55% | 17,941 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.2M | 1.46% | 54,664 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.1M | 1.42% | 32,359 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.40% | 23,367 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.18% | 8,028 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.2M | 1.13% | 55,763 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.13% | 3,576 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.0M | 1.03% | 31,218 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $2.8M | 0.98% | 26,091 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.92% | 1,993 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.3M | 0.81% | 24,834 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.7M | 0.61% | 32,090 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.59% | 7,103 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.4M | 0.49% | 34,252 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.48% | 5,297 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.4M | 0.47% | 60,508 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.47% | 14,160 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.45% | 2,579 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.43% | 9,114 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.1M | 0.39% | 24,366 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.38% | 4,410 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.1M | 0.38% | 32,423 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.37% | 5,352 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.37% | 16,237 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.1M | 0.37% | 18,501 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.37% | 9,067 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.0M | 0.37% | 13,802 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.0M | 0.36% | 41,248 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.36% | 6,034 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.0M | 0.35% | 58,336 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $995,957 | 0.35% | 6,719 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $995,717 | 0.35% | 11,407 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $993,235 | 0.35% | 15,079 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $968,983 | 0.34% | 4,905 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $952,488 | 0.33% | 19,395 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $931,078 | 0.33% | 11,608 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $917,088 | 0.32% | 13,637 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $882,779 | 0.31% | 7,889 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $862,519 | 0.30% | 2,581 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $827,253 | 0.29% | 4,543 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $826,105 | 0.29% | 4,283 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $823,236 | 0.29% | 6,239 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $818,818 | 0.29% | 11,444 | Common | NONE |
| 053807103 | AVT | AVNET INC | $810,583 | 0.28% | 16,349 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $808,720 | 0.28% | 5,273 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $798,543 | 0.28% | 5,048 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $792,304 | 0.28% | 25,476 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $784,093 | 0.27% | 4,119 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $780,535 | 0.27% | 14,104 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $775,626 | 0.27% | 997 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $771,335 | 0.27% | 2,105 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $767,381 | 0.27% | 12,895 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $766,747 | 0.27% | 24,591 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $766,421 | 0.27% | 3,675 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $751,259 | 0.26% | 12,051 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $739,750 | 0.26% | 3,738 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $704,035 | 0.25% | 2,497 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $697,783 | 0.24% | 20,848 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $685,117 | 0.24% | 57,380 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $683,400 | 0.24% | 5,686 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $682,421 | 0.24% | 31,419 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $672,673 | 0.23% | 32,309 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $664,918 | 0.23% | 5,367 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $656,956 | 0.23% | 7,918 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $650,687 | 0.23% | 3,718 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $633,230 | 0.22% | 3,682 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $624,035 | 0.22% | 6,112 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $608,773 | 0.21% | 1,587 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $605,784 | 0.21% | 9,744 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $605,681 | 0.21% | 3,739 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $592,745 | 0.21% | 10,991 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $575,016 | 0.20% | 6,598 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $574,185 | 0.20% | 2,363 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $542,401 | 0.19% | 1,565 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $540,137 | 0.19% | 4,391 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $539,076 | 0.19% | 1,161 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $533,816 | 0.19% | 3,537 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $528,920 | 0.18% | 1,490 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $527,121 | 0.18% | 5,432 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $526,572 | 0.18% | 1,837 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $524,754 | 0.18% | 10,514 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $523,980 | 0.18% | 2,057 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $520,345 | 0.18% | 9,089 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $517,272 | 0.18% | 29,491 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $509,423 | 0.18% | 9,002 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $502,342 | 0.18% | 2,863 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $495,317 | 0.17% | 11,426 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $491,717 | 0.17% | 10,826 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $476,799 | 0.17% | 5,466 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $468,878 | 0.16% | 1,291 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $464,219 | 0.16% | 4,022 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $458,867 | 0.16% | 2,751 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $453,432 | 0.16% | 2,514 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $439,261 | 0.15% | 8,186 | Common | NONE |
| 92826C839 | V | VISA INC | $433,690 | 0.15% | 1,554 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $432,875 | 0.15% | 2,443 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $429,506 | 0.15% | 1,909 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $428,393 | 0.15% | 4,401 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $423,559 | 0.15% | 1,696 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $423,497 | 0.15% | 881 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $420,329 | 0.15% | 2,086 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $401,866 | 0.14% | 6,288 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $393,460 | 0.14% | 3,155 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $391,280 | 0.14% | 2,395 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $378,482 | 0.13% | 19,847 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $377,956 | 0.13% | 4,402 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $376,485 | 0.13% | 1,117 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $376,078 | 0.13% | 13,145 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $373,373 | 0.13% | 3,285 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $370,167 | 0.13% | 1,270 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $365,576 | 0.13% | 2,401 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $364,565 | 0.13% | 4,977 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $363,087 | 0.13% | 5,638 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $361,647 | 0.13% | 860 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $361,521 | 0.13% | 1,753 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $356,409 | 0.12% | 7,027 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $346,050 | 0.12% | 3,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $344,406 | 0.12% | 3,658 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $344,387 | 0.12% | 1,211 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $343,601 | 0.12% | 6,336 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $342,425 | 0.12% | 3,940 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $340,563 | 0.12% | 2,099 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $339,166 | 0.12% | 4,444 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $338,121 | 0.12% | 1,897 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $335,542 | 0.12% | 1,356 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $333,081 | 0.12% | 1,824 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $329,312 | 0.12% | 395 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $328,548 | 0.11% | 1,336 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $328,091 | 0.11% | 3,364 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $327,658 | 0.11% | 7,781 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $321,855 | 0.11% | 12,999 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $317,849 | 0.11% | 1,607 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $312,880 | 0.11% | 1,000 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $312,737 | 0.11% | 20,334 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $312,622 | 0.11% | 7,147 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $306,622 | 0.11% | 3,778 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $294,630 | 0.10% | 1,156 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $294,194 | 0.10% | 548 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $294,090 | 0.10% | 1,096 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $293,844 | 0.10% | 2,715 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $293,825 | 0.10% | 4,519 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $290,088 | 0.10% | 12,629 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $288,035 | 0.10% | 2,091 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $285,983 | 0.10% | 3,615 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $275,485 | 0.10% | 930 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $271,523 | 0.09% | 488 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $271,228 | 0.09% | 819 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $269,395 | 0.09% | 3,118 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $267,466 | 0.09% | 316 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $267,421 | 0.09% | 3,065 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $264,657 | 0.09% | 6,724 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $262,117 | 0.09% | 2,332 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $262,092 | 0.09% | 9,682 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $259,608 | 0.09% | 919 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $251,882 | 0.09% | 3,158 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $250,614 | 0.09% | 8,158 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $249,114 | 0.09% | 3,387 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $247,227 | 0.09% | 846 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $246,853 | 0.09% | 2,004 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $245,070 | 0.09% | 3,501 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $244,714 | 0.09% | 2,032 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $242,780 | 0.08% | 5,764 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $224,643 | 0.08% | 6,970 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $212,352 | 0.07% | 437 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $210,055 | 0.07% | 2,572 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $209,737 | 0.07% | 3,030 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $208,779 | 0.07% | 2,260 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $208,719 | 0.07% | 3,354 | Common | NONE |
| 654106103 | NKE | NIKE INC | $205,910 | 0.07% | 2,191 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $204,078 | 0.07% | 3,336 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $202,725 | 0.07% | 3,295 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $202,374 | 0.07% | 1,648 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $144,231 | 0.05% | 14,481 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $58,000 | 0.02% | 10,000 | Common | NONE |
| 17322U207 | — | CITIUS PHARMACEUTICALS INC | $8,973 | 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.