Q3 2024 · 13F-HR
Measured Wealth Private Client Group, LLCholdings as filed
Filed 2024-10-28 · accession 0001172661-24-004369
$299.0M
Reported value
179
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $30.6M | 10.2% | 170,790 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $27.7M | 9.27% | 524,119 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $21.3M | 7.12% | 166,031 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.0M | 5.35% | 27,890 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $15.0M | 5.01% | 273,795 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $14.9M | 4.98% | 61,318 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.7M | 4.59% | 89,046 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.0M | 4.34% | 57,541 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $9.7M | 3.23% | 116,582 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.7M | 2.26% | 81,291 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.8M | 1.93% | 58,854 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 1.66% | 21,318 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.7M | 1.58% | 8,171 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $4.4M | 1.47% | 39,744 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 1.42% | 35,072 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.9M | 1.32% | 48,743 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.7M | 1.23% | 13,278 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.4M | 1.15% | 54,783 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 1.04% | 18,060 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.01% | 7,011 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.8M | 0.94% | 20,698 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.80% | 23,502 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.1M | 0.70% | 21,811 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.9M | 0.63% | 7,098 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.5M | 0.51% | 59,803 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 0.50% | 27,008 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.5M | 0.49% | 14,325 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.4M | 0.48% | 48,302 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1.4M | 0.46% | 21,810 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.46% | 4,867 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.46% | 6,493 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.43% | 2,194 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.3M | 0.42% | 30,288 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.39% | 4,401 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.38% | 9,657 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.1M | 0.38% | 32,677 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $1.1M | 0.36% | 14,104 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.1M | 0.36% | 4,850 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.0M | 0.34% | 7,639 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.0M | 0.34% | 26,635 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $1.0M | 0.34% | 6,936 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $994,794 | 0.33% | 9,099 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $982,493 | 0.33% | 2,512 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $969,522 | 0.32% | 4,450 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $965,797 | 0.32% | 26,584 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $946,186 | 0.32% | 15,212 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $939,809 | 0.31% | 6,960 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $901,474 | 0.30% | 14,022 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $894,173 | 0.30% | 12,541 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $887,603 | 0.30% | 7,040 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $871,726 | 0.29% | 7,437 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $851,698 | 0.28% | 73,359 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $828,363 | 0.28% | 23,879 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $745,862 | 0.25% | 35,619 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $725,291 | 0.24% | 9,788 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $717,557 | 0.24% | 33,895 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $707,171 | 0.24% | 7,361 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $677,575 | 0.23% | 5,716 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $670,803 | 0.22% | 3,578 | Common | NONE |
| 364760108 | GAP | GAP INC | $669,548 | 0.22% | 30,365 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $666,437 | 0.22% | 10,275 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $665,829 | 0.22% | 13,605 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $652,224 | 0.22% | 9,283 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $641,670 | 0.21% | 3,249 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $633,090 | 0.21% | 10,321 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $591,500 | 0.20% | 1,837 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $580,513 | 0.19% | 6,448 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $576,875 | 0.19% | 1,283 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $569,185 | 0.19% | 11,653 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $563,321 | 0.19% | 3,476 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $525,652 | 0.18% | 5,598 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $516,064 | 0.17% | 3,953 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $515,698 | 0.17% | 1,904 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $504,198 | 0.17% | 2,965 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $500,130 | 0.17% | 1,415 | Common | NONE |
| 466313103 | JBL | JABIL INC | $479,679 | 0.16% | 4,003 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $473,603 | 0.16% | 2,683 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $471,861 | 0.16% | 1,096 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $471,530 | 0.16% | 14,105 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $471,351 | 0.16% | 5,174 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $468,911 | 0.16% | 3,412 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $468,421 | 0.16% | 2,443 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $467,064 | 0.16% | 4,931 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $466,618 | 0.16% | 4,109 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $466,112 | 0.16% | 10,395 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $463,791 | 0.16% | 941 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $463,651 | 0.16% | 3,327 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $462,624 | 0.15% | 4,135 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $455,096 | 0.15% | 2,792 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $444,265 | 0.15% | 3,597 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $443,340 | 0.15% | 4,895 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $442,526 | 0.15% | 928 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $435,728 | 0.15% | 331 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $435,305 | 0.15% | 1,934 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $432,863 | 0.14% | 5,074 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $416,479 | 0.14% | 4,927 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $412,780 | 0.14% | 2,683 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $404,351 | 0.14% | 21,137 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $399,600 | 0.13% | 1,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $398,180 | 0.13% | 2,401 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $397,388 | 0.13% | 1,443 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $396,277 | 0.13% | 1,432 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $395,741 | 0.13% | 4,971 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $391,748 | 0.13% | 11,789 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $391,349 | 0.13% | 2,744 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $391,276 | 0.13% | 3,754 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $390,830 | 0.13% | 5,998 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $389,528 | 0.13% | 2,763 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $374,505 | 0.13% | 7,326 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $371,272 | 0.12% | 3,476 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $370,326 | 0.12% | 2,215 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $368,864 | 0.12% | 10,414 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $363,669 | 0.12% | 1,580 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $361,261 | 0.12% | 1,824 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $351,611 | 0.12% | 3,145 | Common | NONE |
| 501044101 | KR | KROGER CO | $344,316 | 0.12% | 6,009 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $343,906 | 0.12% | 747 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $343,000 | 0.11% | 650 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $342,458 | 0.11% | 2,610 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $341,783 | 0.11% | 18,883 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $340,897 | 0.11% | 984 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $339,992 | 0.11% | 1,963 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $337,347 | 0.11% | 10,158 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $332,178 | 0.11% | 7,668 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $331,461 | 0.11% | 883 | Common | NONE |
| 92826C839 | V | VISA INC | $329,940 | 0.11% | 1,200 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $329,833 | 0.11% | 814 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $328,257 | 0.11% | 4,576 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $320,934 | 0.11% | 338 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $320,785 | 0.11% | 2,774 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $319,985 | 0.11% | 4,027 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $312,737 | 0.10% | 353 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $309,155 | 0.10% | 5,809 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $309,087 | 0.10% | 2,351 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $308,173 | 0.10% | 2,691 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $307,179 | 0.10% | 6,778 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $301,083 | 0.10% | 2,485 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $292,494 | 0.10% | 1,570 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $292,417 | 0.10% | 9,070 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $290,311 | 0.10% | 901 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $285,294 | 0.10% | 5,514 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $275,392 | 0.09% | 557 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $274,384 | 0.09% | 1,358 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $272,616 | 0.09% | 1,663 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $271,961 | 0.09% | 2,478 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $270,680 | 0.09% | 2,004 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $266,804 | 0.09% | 1,087 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $265,151 | 0.09% | 1,538 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $264,731 | 0.09% | 2,322 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $259,711 | 0.09% | 991 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $247,314 | 0.08% | 1,206 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $244,764 | 0.08% | 7,800 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $243,570 | 0.08% | 1,697 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $242,976 | 0.08% | 10,852 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $240,491 | 0.08% | 2,770 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $236,821 | 0.08% | 953 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $232,404 | 0.08% | 763 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $231,448 | 0.08% | 44,254 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $230,212 | 0.08% | 934 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $230,054 | 0.08% | 2,622 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $228,664 | 0.08% | 768 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $225,671 | 0.08% | 3,466 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $225,139 | 0.08% | 745 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $224,634 | 0.08% | 1,674 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $222,873 | 0.07% | 5,337 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $222,466 | 0.07% | 1,440 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $222,250 | 0.07% | 3,175 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $221,001 | 0.07% | 2,517 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $219,977 | 0.07% | 846 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $217,159 | 0.07% | 1,333 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $214,797 | 0.07% | 903 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $205,408 | 0.07% | 2,450 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $204,043 | 0.07% | 1,407 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $202,819 | 0.07% | 4,568 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $201,916 | 0.07% | 4,834 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $201,128 | 0.07% | 4,029 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $200,554 | 0.07% | 1,540 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $200,325 | 0.07% | 4,922 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $112,625 | 0.04% | 11,162 | 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.