Q2 2024 · 13F-HR
Measured Wealth Private Client Group, LLCholdings as filed
Filed 2024-08-12 · accession 0001172661-24-003225
$284.7M
Reported value
186
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $33.5M | 11.8% | 418,551 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $32.5M | 11.4% | 666,583 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $18.1M | 6.34% | 351,926 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.3M | 5.71% | 29,866 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.5M | 5.45% | 130,701 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.0M | 4.20% | 82,094 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.7M | 3.76% | 47,275 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.5M | 3.68% | 48,696 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 1.73% | 23,328 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.6M | 1.60% | 8,333 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 1.59% | 36,637 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.5M | 1.58% | 37,019 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.0M | 1.42% | 52,848 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.9M | 1.36% | 14,682 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.25% | 7,971 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.2M | 1.13% | 55,763 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $3.0M | 1.07% | 28,299 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 1.02% | 1,808 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.7M | 0.96% | 29,715 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.6M | 0.91% | 29,375 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.80% | 23,465 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.62% | 7,098 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.60% | 25,229 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.4M | 0.50% | 27,391 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.3M | 0.47% | 62,385 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.47% | 14,654 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1.3M | 0.45% | 23,864 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.45% | 4,800 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.45% | 2,507 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.44% | 6,138 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.2M | 0.43% | 45,562 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 0.42% | 30,321 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.1M | 0.39% | 32,513 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.37% | 4,400 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.35% | 8,717 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.35% | 6,386 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $987,385 | 0.35% | 16,778 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $980,114 | 0.34% | 12,057 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $942,892 | 0.33% | 10,521 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $935,415 | 0.33% | 4,557 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $934,692 | 0.33% | 4,818 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $917,150 | 0.32% | 1,013 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $905,419 | 0.32% | 9,056 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $891,983 | 0.31% | 12,229 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $891,043 | 0.31% | 2,675 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $878,676 | 0.31% | 5,058 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $873,602 | 0.31% | 7,052 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $862,729 | 0.30% | 6,662 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $858,392 | 0.30% | 14,104 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $845,223 | 0.30% | 10,055 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $839,348 | 0.29% | 27,376 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $830,400 | 0.29% | 7,603 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $800,208 | 0.28% | 23,738 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $797,898 | 0.28% | 14,200 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $783,197 | 0.28% | 73,678 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $782,363 | 0.27% | 5,673 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $770,609 | 0.27% | 44,390 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $756,404 | 0.27% | 4,410 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $733,867 | 0.26% | 23,597 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $728,170 | 0.26% | 3,232 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $719,402 | 0.25% | 5,811 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $713,853 | 0.25% | 34,254 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $710,484 | 0.25% | 4,861 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $703,517 | 0.25% | 5,901 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $655,709 | 0.23% | 2,573 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $654,693 | 0.23% | 30,352 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $641,868 | 0.23% | 3,524 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $637,407 | 0.22% | 34,850 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $628,857 | 0.22% | 19,615 | Common | NONE |
| 364760108 | GAP | GAP INC | $624,174 | 0.22% | 26,127 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $619,305 | 0.22% | 10,308 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $612,219 | 0.22% | 10,752 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $607,948 | 0.21% | 14,731 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $600,154 | 0.21% | 13,027 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $577,280 | 0.20% | 1,837 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $575,771 | 0.20% | 3,491 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $557,367 | 0.20% | 3,719 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $556,361 | 0.20% | 11,703 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $549,735 | 0.19% | 1,424 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $547,643 | 0.19% | 3,266 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $544,863 | 0.19% | 13,035 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $542,209 | 0.19% | 4,428 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $541,871 | 0.19% | 9,774 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $540,457 | 0.19% | 1,570 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $528,984 | 0.19% | 6,755 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $527,809 | 0.19% | 6,954 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $519,329 | 0.18% | 6,598 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $509,458 | 0.18% | 1,161 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $504,995 | 0.18% | 12,284 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $489,757 | 0.17% | 10,302 | Common | NONE |
| 466313103 | JBL | JABIL INC | $489,011 | 0.17% | 4,495 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $483,659 | 0.17% | 2,503 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $478,694 | 0.17% | 31,165 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $474,328 | 0.17% | 8,291 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $468,614 | 0.16% | 4,331 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $468,052 | 0.16% | 997 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $467,024 | 0.16% | 1,979 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $465,483 | 0.16% | 3,614 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $464,882 | 0.16% | 4,988 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $455,827 | 0.16% | 3,718 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $449,006 | 0.16% | 6,341 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $440,839 | 0.15% | 2,443 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $440,615 | 0.15% | 881 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $440,391 | 0.15% | 2,401 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $439,489 | 0.15% | 14,903 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $439,156 | 0.15% | 1,992 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $429,691 | 0.15% | 4,259 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $429,287 | 0.15% | 1,415 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $427,755 | 0.15% | 4,982 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $423,948 | 0.15% | 9,125 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $420,572 | 0.15% | 2,883 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $416,701 | 0.15% | 4,048 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $412,489 | 0.14% | 7,195 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $409,353 | 0.14% | 1,715 | Common | NONE |
| 92826C839 | V | VISA INC | $407,878 | 0.14% | 1,554 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $407,158 | 0.14% | 1,117 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $404,085 | 0.14% | 5,998 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $403,484 | 0.14% | 20,628 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $396,036 | 0.14% | 365 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $393,143 | 0.14% | 4,402 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $390,475 | 0.14% | 4,844 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $379,709 | 0.13% | 1,215 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $376,475 | 0.13% | 3,874 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $371,891 | 0.13% | 1,125 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $367,315 | 0.13% | 4,365 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $366,814 | 0.13% | 1,607 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $362,506 | 0.13% | 4,356 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $362,394 | 0.13% | 2,767 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $358,017 | 0.13% | 613 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $355,228 | 0.12% | 2,922 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $349,848 | 0.12% | 860 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $347,242 | 0.12% | 9,754 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $346,827 | 0.12% | 2,103 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $342,565 | 0.12% | 2,427 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $339,921 | 0.12% | 3,386 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $338,484 | 0.12% | 4,791 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $337,708 | 0.12% | 3,250 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $335,510 | 0.12% | 4,759 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $332,971 | 0.12% | 1,824 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $329,076 | 0.12% | 3,757 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $321,521 | 0.11% | 3,249 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $321,263 | 0.11% | 6,762 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $320,726 | 0.11% | 15,494 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $320,320 | 0.11% | 2,860 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $311,068 | 0.11% | 1,331 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $310,991 | 0.11% | 395 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $305,767 | 0.11% | 4,708 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $302,270 | 0.11% | 1,336 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $300,814 | 0.11% | 1,734 | Common | NONE |
| 501044101 | KR | KROGER CO | $299,181 | 0.11% | 5,992 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $294,953 | 0.10% | 7,532 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $294,240 | 0.10% | 1,000 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $283,381 | 0.10% | 1,087 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $279,595 | 0.10% | 2,691 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $277,760 | 0.10% | 8,989 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $276,764 | 0.10% | 1,710 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $271,274 | 0.10% | 5,543 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $266,639 | 0.09% | 919 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $265,523 | 0.09% | 2,593 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $264,726 | 0.09% | 3,615 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $263,026 | 0.09% | 1,110 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $243,093 | 0.09% | 930 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $242,444 | 0.09% | 2,004 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $239,292 | 0.08% | 7,329 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $236,958 | 0.08% | 3,621 | Common | NONE |
| 875465106 | SKT | TANGER INC | $235,315 | 0.08% | 8,680 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $235,079 | 0.08% | 7,451 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $234,907 | 0.08% | 1,486 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $234,063 | 0.08% | 5,636 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $227,563 | 0.08% | 451 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $223,128 | 0.08% | 417 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $221,847 | 0.08% | 261 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $212,317 | 0.07% | 3,336 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $211,454 | 0.07% | 1,087 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $209,705 | 0.07% | 1,501 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $206,335 | 0.07% | 1,788 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $205,853 | 0.07% | 964 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $204,614 | 0.07% | 1,746 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $204,600 | 0.07% | 953 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $203,227 | 0.07% | 2,067 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $202,796 | 0.07% | 903 | Common | NONE |
| 053807103 | AVT | AVNET INC | $200,348 | 0.07% | 3,891 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $200,236 | 0.07% | 1,484 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $97,962 | 0.03% | 11,732 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $49,000 | 0.02% | 10,000 | Common | NONE |
| 17322U207 | — | CITIUS PHARMACEUTICALS INC | $5,837 | 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.