Q4 2024 · 13F-HR
Measured Wealth Private Client Group, LLCholdings as filed
Filed 2025-01-27 · accession 0001172661-25-000371
$309.5M
Reported value
172
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $31.5M | 10.2% | 179,927 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $26.6M | 8.60% | 520,611 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $21.4M | 6.91% | 167,586 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $15.7M | 5.06% | 64,674 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.6M | 5.05% | 26,661 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.2M | 4.58% | 61,019 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.1M | 4.55% | 111,552 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $13.4M | 4.34% | 245,715 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.3M | 4.29% | 96,570 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7.2M | 2.33% | 82,019 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.0M | 2.28% | 89,569 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.5M | 1.78% | 63,223 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 1.72% | 21,263 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 1.57% | 36,239 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.7M | 1.51% | 7,941 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $4.5M | 1.44% | 41,369 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.1M | 1.33% | 54,473 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.6M | 1.16% | 12,448 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.1M | 1.01% | 51,072 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.98% | 13,114 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.96% | 7,023 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.8M | 0.89% | 21,002 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.76% | 24,200 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.9M | 0.62% | 22,950 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.59% | 6,723 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.8M | 0.58% | 19,316 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.58% | 6,193 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.53% | 6,900 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 0.48% | 26,713 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.5M | 0.48% | 47,943 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.4M | 0.44% | 57,892 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $1.3M | 0.42% | 14,104 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $1.2M | 0.39% | 7,699 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 0.39% | 29,482 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1.2M | 0.38% | 22,391 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.38% | 4,400 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.1M | 0.36% | 26,458 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.0M | 0.34% | 33,186 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.34% | 2,050 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.0M | 0.33% | 4,294 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.32% | 9,804 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $982,568 | 0.32% | 9,348 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $963,518 | 0.31% | 15,114 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $948,944 | 0.31% | 4,442 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $913,394 | 0.30% | 73,365 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $903,998 | 0.29% | 2,492 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $860,596 | 0.28% | 26,578 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $842,282 | 0.27% | 2,601 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $802,221 | 0.26% | 7,458 | Common | NONE |
| 364760108 | GAP | GAP INC | $790,045 | 0.26% | 33,434 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $778,781 | 0.25% | 35,577 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $759,013 | 0.25% | 7,024 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $716,775 | 0.23% | 11,336 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $714,399 | 0.23% | 9,002 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $713,835 | 0.23% | 13,922 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $698,117 | 0.23% | 5,075 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $696,679 | 0.23% | 7,722 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $690,614 | 0.22% | 19,083 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $681,670 | 0.22% | 6,426 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $680,524 | 0.22% | 12,775 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $679,034 | 0.22% | 1,496 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $676,067 | 0.22% | 13,977 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $667,692 | 0.22% | 5,752 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $643,967 | 0.21% | 9,895 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $635,127 | 0.21% | 34,165 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $631,436 | 0.20% | 11,164 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $630,927 | 0.20% | 1,837 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $616,394 | 0.20% | 2,110 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $594,320 | 0.19% | 1,000 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $582,410 | 0.19% | 1,260 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $571,273 | 0.18% | 9,333 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $568,425 | 0.18% | 8,745 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $552,969 | 0.18% | 15,498 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $546,700 | 0.18% | 3,077 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $534,602 | 0.17% | 5,792 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $531,366 | 0.17% | 7,276 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $530,943 | 0.17% | 35,586 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $526,214 | 0.17% | 4,186 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $520,300 | 0.17% | 13,553 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $517,797 | 0.17% | 3,797 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $515,066 | 0.17% | 6,448 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $509,693 | 0.16% | 2,885 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $504,170 | 0.16% | 2,810 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $499,951 | 0.16% | 3,457 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $498,669 | 0.16% | 10,318 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $491,975 | 0.16% | 11,428 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $485,192 | 0.16% | 967 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $482,493 | 0.16% | 19,979 | Common | NONE |
| 466313103 | JBL | JABIL INC | $480,914 | 0.16% | 3,342 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $471,418 | 0.15% | 4,926 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $469,167 | 0.15% | 1,901 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $467,789 | 0.15% | 4,501 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $459,042 | 0.15% | 1,305 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $458,307 | 0.15% | 2,443 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $457,092 | 0.15% | 3,006 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $433,327 | 0.14% | 13,661 | Common | NONE |
| 501044101 | KR | KROGER CO | $427,377 | 0.14% | 6,989 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $419,189 | 0.14% | 1,432 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $416,561 | 0.13% | 5,998 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $414,124 | 0.13% | 3,814 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $412,021 | 0.13% | 13,105 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $409,690 | 0.13% | 4,623 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $402,603 | 0.13% | 6,056 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $399,915 | 0.13% | 5,191 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $396,897 | 0.13% | 315 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $396,364 | 0.13% | 2,094 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $392,687 | 0.13% | 2,062 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $388,526 | 0.13% | 928 | Common | NONE |
| 92826C839 | V | VISA INC | $383,040 | 0.12% | 1,212 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $378,420 | 0.12% | 664 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $372,230 | 0.12% | 2,489 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $366,406 | 0.12% | 680 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $361,416 | 0.12% | 5,834 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $359,720 | 0.12% | 3,616 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $357,194 | 0.12% | 1,824 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $353,385 | 0.11% | 1,611 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $353,217 | 0.11% | 4,927 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $351,995 | 0.11% | 68,216 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $344,151 | 0.11% | 2,974 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $343,027 | 0.11% | 1,424 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $341,643 | 0.11% | 5,771 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $338,416 | 0.11% | 2,009 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $336,324 | 0.11% | 1,583 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $335,211 | 0.11% | 327 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $335,065 | 0.11% | 739 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $333,396 | 0.11% | 10,800 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $333,190 | 0.11% | 2,471 | Common | NONE |
| 00206R102 | T | AT&T INC | $331,646 | 0.11% | 14,565 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $323,728 | 0.10% | 1,976 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $319,918 | 0.10% | 3,989 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $317,864 | 0.10% | 1,896 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $317,561 | 0.10% | 3,070 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $317,003 | 0.10% | 4,529 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $315,048 | 0.10% | 2,893 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $309,815 | 0.10% | 2,691 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $308,284 | 0.10% | 5,639 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $306,842 | 0.10% | 4,366 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $305,386 | 0.10% | 2,650 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $300,182 | 0.10% | 5,514 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $293,144 | 0.09% | 1,281 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $290,385 | 0.09% | 5,594 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $287,212 | 0.09% | 2,217 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $285,908 | 0.09% | 735 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $285,408 | 0.09% | 8,894 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $281,374 | 0.09% | 3,948 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $278,800 | 0.09% | 8,848 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $274,060 | 0.09% | 355 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $274,036 | 0.09% | 1,247 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $268,974 | 0.09% | 15,196 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $267,906 | 0.09% | 2,351 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $267,014 | 0.09% | 2,120 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $266,650 | 0.09% | 2,031 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $262,641 | 0.08% | 2,322 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $262,019 | 0.08% | 2,297 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $251,278 | 0.08% | 991 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $240,723 | 0.08% | 2,759 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $236,922 | 0.08% | 909 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $234,728 | 0.08% | 1,674 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $232,827 | 0.08% | 1,367 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $228,851 | 0.07% | 945 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $226,893 | 0.07% | 8,517 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $226,522 | 0.07% | 2,607 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $226,150 | 0.07% | 560 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $223,669 | 0.07% | 953 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $222,704 | 0.07% | 768 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $221,301 | 0.07% | 763 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $213,652 | 0.07% | 2,313 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $210,785 | 0.07% | 1,093 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $209,223 | 0.07% | 521 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $205,448 | 0.07% | 2,250 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $200,397 | 0.06% | 953 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $131,712 | 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.