Q1 2025 · 13F-HR
Measured Wealth Private Client Group, LLCholdings as filed
Filed 2025-05-12 · accession 0001172661-25-001650
$311.5M
Reported value
170
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SER TR | $27.0M | 8.67% | 528,939 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24.7M | 7.92% | 142,341 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.4M | 7.17% | 173,313 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $19.1M | 6.13% | 66,240 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.6M | 5.97% | 169,081 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.6M | 5.34% | 114,032 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.8M | 4.76% | 26,522 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.4M | 3.98% | 60,099 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.6M | 3.10% | 118,125 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.7M | 2.15% | 69,480 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.2M | 1.99% | 68,060 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $6.1M | 1.95% | 75,747 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $5.3M | 1.71% | 104,321 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $4.5M | 1.45% | 47,332 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.4M | 1.43% | 7,917 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.38% | 19,298 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.20% | 34,539 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.7M | 1.18% | 42,856 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.6M | 1.16% | 45,894 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.4M | 1.08% | 12,384 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.3M | 1.05% | 65,575 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.2M | 1.01% | 51,072 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.5M | 0.79% | 24,994 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.77% | 6,422 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.62% | 11,592 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.55% | 6,723 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.54% | 6,905 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.6M | 0.50% | 50,038 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.5M | 0.48% | 60,215 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.46% | 5,182 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1.4M | 0.45% | 25,277 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $1.3M | 0.41% | 14,104 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $1.3M | 0.41% | 8,931 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.3M | 0.41% | 24,693 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.40% | 20,267 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 0.38% | 29,077 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.1M | 0.37% | 31,505 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.37% | 4,400 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.1M | 0.36% | 34,848 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $1.1M | 0.35% | 10,019 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.34% | 14,822 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.0M | 0.33% | 19,411 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $992,172 | 0.32% | 4,403 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $987,491 | 0.32% | 28,417 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $917,277 | 0.29% | 23,388 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $908,410 | 0.29% | 15,020 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $864,017 | 0.28% | 6,592 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $855,879 | 0.27% | 6,330 | Common | NONE |
| 364760108 | GAP | GAP INC | $841,815 | 0.27% | 40,845 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $813,415 | 0.26% | 8,521 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $810,014 | 0.26% | 36,553 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.26% | 1 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $788,317 | 0.25% | 16,762 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $787,555 | 0.25% | 9,668 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $784,398 | 0.25% | 8,199 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $780,185 | 0.25% | 15,361 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $753,855 | 0.24% | 4,012 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $741,584 | 0.24% | 13,172 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $737,643 | 0.24% | 2,801 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $736,393 | 0.24% | 1,406 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $735,417 | 0.24% | 7,802 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $734,179 | 0.24% | 8,533 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $734,085 | 0.24% | 1,986 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $726,529 | 0.23% | 19,059 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $715,060 | 0.23% | 37,301 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $699,708 | 0.22% | 13,217 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $684,878 | 0.22% | 5,759 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $684,651 | 0.22% | 8,992 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $662,723 | 0.21% | 20,040 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $639,211 | 0.21% | 25,146 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $622,415 | 0.20% | 2,349 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $618,599 | 0.20% | 1,064 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $606,304 | 0.19% | 12,165 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $599,403 | 0.19% | 20,148 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $585,849 | 0.19% | 9,805 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $575,104 | 0.18% | 6,400 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $567,487 | 0.18% | 1,837 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $559,383 | 0.18% | 4,422 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $557,886 | 0.18% | 3,364 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $550,606 | 0.18% | 2,082 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $548,221 | 0.18% | 14,021 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $540,876 | 0.17% | 2,582 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $536,856 | 0.17% | 85,897 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $525,950 | 0.17% | 1,000 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $519,024 | 0.17% | 5,080 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $516,178 | 0.17% | 1,179 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $514,444 | 0.17% | 4,482 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $509,253 | 0.16% | 9,184 | Common | NONE |
| 00206R102 | T | AT&T INC | $508,117 | 0.16% | 17,967 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $498,757 | 0.16% | 3,012 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $496,657 | 0.16% | 9,078 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $496,365 | 0.16% | 15,005 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $492,716 | 0.16% | 3,221 | Common | NONE |
| 501044101 | KR | KROGER CO | $486,488 | 0.16% | 7,187 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $472,878 | 0.15% | 3,923 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $472,632 | 0.15% | 4,715 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $471,766 | 0.15% | 701 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $470,791 | 0.15% | 8,976 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $458,944 | 0.15% | 3,348 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $437,519 | 0.14% | 1,432 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $434,017 | 0.14% | 1,316 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $429,186 | 0.14% | 2,443 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $427,044 | 0.14% | 1,831 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $426,428 | 0.14% | 6,296 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $425,314 | 0.14% | 23,511 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $422,801 | 0.14% | 908 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $422,586 | 0.14% | 11,446 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $418,639 | 0.13% | 1,684 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $409,819 | 0.13% | 3,301 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $407,700 | 0.13% | 302 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $405,322 | 0.13% | 22,246 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $400,796 | 0.13% | 8,575 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $393,474 | 0.13% | 5,999 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $392,093 | 0.13% | 2,615 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $386,518 | 0.12% | 2,918 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $385,162 | 0.12% | 723 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $383,830 | 0.12% | 9,548 | Common | NONE |
| 466313103 | JBL | JABIL INC | $376,370 | 0.12% | 2,766 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $374,097 | 0.12% | 1,199 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $364,519 | 0.12% | 11,862 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $364,323 | 0.12% | 3,544 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $341,764 | 0.11% | 665 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $337,935 | 0.11% | 22,514 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $336,350 | 0.11% | 3,025 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $327,865 | 0.11% | 5,313 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $327,113 | 0.11% | 4,575 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $317,025 | 0.10% | 1,572 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $316,008 | 0.10% | 36,281 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $309,207 | 0.10% | 2,331 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $307,967 | 0.10% | 3,506 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $307,121 | 0.10% | 3,986 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $304,118 | 0.10% | 4,290 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $303,182 | 0.10% | 2,691 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $296,781 | 0.10% | 8,405 | Common | NONE |
| 92826C839 | V | VISA INC | $288,779 | 0.09% | 824 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $287,818 | 0.09% | 1,513 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $281,953 | 0.09% | 905 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $280,158 | 0.09% | 296 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $279,900 | 0.09% | 3,746 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $278,332 | 0.09% | 337 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $277,538 | 0.09% | 2,248 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $274,641 | 0.09% | 2,354 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $269,370 | 0.09% | 735 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $259,720 | 0.08% | 1,524 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $259,698 | 0.08% | 3,409 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $258,265 | 0.08% | 1,674 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $256,561 | 0.08% | 1,303 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $254,317 | 0.08% | 2,527 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $252,883 | 0.08% | 2,511 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $245,258 | 0.08% | 10,031 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $239,349 | 0.08% | 3,509 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $237,842 | 0.08% | 959 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $235,857 | 0.08% | 6,568 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $233,400 | 0.07% | 2,083 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $232,568 | 0.07% | 2,591 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $230,279 | 0.07% | 3,044 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $228,426 | 0.07% | 731 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $227,626 | 0.07% | 12,941 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $225,718 | 0.07% | 953 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $219,015 | 0.07% | 1,129 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $217,356 | 0.07% | 737 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $214,242 | 0.07% | 5,294 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $212,842 | 0.07% | 3,545 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $208,937 | 0.07% | 605 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $208,309 | 0.07% | 2,657 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $206,278 | 0.07% | 2,596 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $203,072 | 0.07% | 745 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $201,147 | 0.06% | 961 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $162,853 | 0.05% | 14,223 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $121,666 | 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.