13F HOLDINGS REPORT
Measured Wealth Private Client Group, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001172661-23-000263
Total Value
$242.9M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 839,108 | $32.6M | 13.44% |
| 2 | SPDR SER TR | 78464A409 | 586,525 | $29.7M | 12.24% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 153,960 | $16.7M | 6.86% |
| 4 | SPDR S&P 500 ETF TR | SPY | 42,165 | $16.1M | 6.64% |
| 5 | SPDR SER TR | 78464A847 | 353,533 | $15.0M | 6.19% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 52,969 | $7.2M | 2.96% |
| 7 | ISHARES TR | 464287226 | 73,744 | $7.2M | 2.94% |
| 8 | SPDR GOLD TR | GLD | 34,754 | $5.9M | 2.43% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 67,650 | $5.0M | 2.08% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 34,461 | $4.3M | 1.77% |
| 11 | APPLE INC | AAPL | 32,799 | $4.3M | 1.75% |
| 12 | ISHARES TR | 464287200 | 10,355 | $4.0M | 1.64% |
| 13 | FIRST TR EXCH TRADED FD III | 33739E108 | 216,668 | $3.6M | 1.50% |
| 14 | ISHARES TR | 464288166 | 32,966 | $3.5M | 1.44% |
| 15 | ISHARES TR | 464287432 | 33,829 | $3.4M | 1.39% |
| 16 | ISHARES TR | 464287101 | 19,683 | $3.4M | 1.38% |
| 17 | ISHARES TR | 46434V621 | 55,763 | $2.8M | 1.15% |
| 18 | PLUG POWER INC | PLUG | 201,250 | $2.5M | 1.02% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 32,810 | $2.1M | 0.86% |
| 20 | MICROSOFT CORP | MSFT | 8,712 | $2.1M | 0.86% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 11,017 | $1.7M | 0.70% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 35,534 | $1.6M | 0.64% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,878 | $1.5M | 0.63% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 15,510 | $1.5M | 0.63% |
| 25 | BARCLAYS BANK PLC | VXZ | 39,935 | $1.3M | 0.55% |
| 26 | VANGUARD INDEX FDS | 922908637 | 7,654 | $1.3M | 0.55% |
| 27 | EXXON MOBIL CORP | XOM | 11,965 | $1.3M | 0.54% |
| 28 | DIMENSIONAL ETF TRUST | 25434V724 | 37,391 | $1.3M | 0.52% |
| 29 | SPDR SER TR | 78464A839 | 18,519 | $1.2M | 0.49% |
| 30 | MERCK & CO INC | MRK | 10,274 | $1.1M | 0.47% |
| 31 | VANGUARD INDEX FDS | 922908629 | 5,470 | $1.1M | 0.46% |
| 32 | SPDR SER TR | 78464A821 | 16,939 | $1.1M | 0.46% |
| 33 | BROADCOM INC | AVGO | 1,979 | $1.1M | 0.46% |
| 34 | VANGUARD INDEX FDS | 922908769 | 5,542 | $1.1M | 0.44% |
| 35 | ABBVIE INC | ABBV | 6,437 | $1.0M | 0.43% |
| 36 | JOHNSON & JOHNSON | JNJ | 5,422 | $957,796 | 0.39% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 10,689 | $934,986 | 0.38% |
| 38 | INVESCO DB COMMDY INDX TRCK | IVZ | 37,578 | $926,298 | 0.38% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 12,240 | $862,950 | 0.36% |
| 40 | SPDR SER TR | 78464A300 | 11,378 | $844,475 | 0.35% |
| 41 | LILLY ELI & CO | LLY | 2,254 | $824,603 | 0.34% |
| 42 | DIMENSIONAL ETF TRUST | 25434V401 | 18,863 | $784,889 | 0.32% |
| 43 | IRON MTN INC DEL | 46284V101 | 15,664 | $780,850 | 0.32% |
| 44 | CAMBRIA ETF TR | 132061706 | 26,627 | $746,621 | 0.31% |
| 45 | GILEAD SCIENCES INC | GILD | 8,675 | $744,749 | 0.31% |
| 46 | CISCO SYS INC | CSCO | 15,371 | $732,274 | 0.30% |
| 47 | PEPSICO INC | PEP | 4,050 | $731,593 | 0.30% |
| 48 | AFLAC INC | AFL | 10,033 | $721,774 | 0.30% |
| 49 | MCDONALDS CORP | MCD | 2,639 | $695,461 | 0.29% |
| 50 | SPDR SER TR | 78464A201 | 9,399 | $678,984 | 0.28% |
| 51 | JABIL INC | JBL | 9,718 | $662,768 | 0.27% |
| 52 | ABBOTT LABS | ABLZF | 5,959 | $654,189 | 0.27% |
| 53 | DIMENSIONAL ETF TRUST | 25434V500 | 12,645 | $646,792 | 0.27% |
| 54 | HOME DEPOT INC | HD | 2,033 | $642,143 | 0.26% |
| 55 | PFIZER INC | PFE | 12,502 | $640,596 | 0.26% |
| 56 | AMERICAN INTL GROUP INC | 026874784 | 9,589 | $606,408 | 0.25% |
| 57 | NVIDIA CORPORATION | NVDA | 4,067 | $594,351 | 0.24% |
| 58 | SPDR SER TR | 78464A383 | 27,372 | $593,972 | 0.24% |
| 59 | NORTHEAST BK LEWISTON ME | 66405S100 | 14,104 | $593,792 | 0.24% |
| 60 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,935 | $567,180 | 0.23% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 6,563 | $548,667 | 0.23% |
| 62 | HUNTSMAN CORP | HUN | 19,666 | $540,422 | 0.22% |
| 63 | INVESCO QQQ TR | IVZ | 1,932 | $514,453 | 0.21% |
| 64 | MEDTRONIC PLC | MDT | 6,618 | $514,351 | 0.21% |
| 65 | ISHARES INC | 464286533 | 9,657 | $512,304 | 0.21% |
| 66 | TRITON INTL LTD | G9078F107 | 7,420 | $510,348 | 0.21% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,046 | $506,960 | 0.21% |
| 68 | MARATHON PETE CORP | MARA | 4,175 | $485,928 | 0.20% |
| 69 | CIGNA CORP NEW | 125523100 | 1,456 | $482,431 | 0.20% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.19% |
| 71 | LOWES COS INC | 548661107 | 2,311 | $460,444 | 0.19% |
| 72 | NUCOR CORP | NUE | 3,467 | $456,985 | 0.19% |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 1,773 | $456,920 | 0.19% |
| 74 | ATKORE INC | ATKR | 4,015 | $455,381 | 0.19% |
| 75 | ULTA BEAUTY INC | ULTA | 942 | $441,864 | 0.18% |
| 76 | ACCENTURE PLC IRELAND | ACN | 1,648 | $439,752 | 0.18% |
| 77 | JPMORGAN CHASE & CO | VYLD | 3,208 | $430,193 | 0.18% |
| 78 | ANALOG DEVICES INC | ADI | 2,568 | $421,229 | 0.17% |
| 79 | VALERO ENERGY CORP | VLO | 3,295 | $418,004 | 0.17% |
| 80 | AVNET INC | AVT | 10,028 | $416,964 | 0.17% |
| 81 | NRG ENERGY INC | NRG | 13,067 | $415,792 | 0.17% |
| 82 | LYONDELLBASELL INDUSTRIES N | LYB | 4,984 | $413,822 | 0.17% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,096 | $413,368 | 0.17% |
| 84 | BELDEN INC | BDC | 5,662 | $407,098 | 0.17% |
| 85 | CITIZENS FINL GROUP INC | CIA | 10,319 | $406,259 | 0.17% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 1,691 | $403,912 | 0.17% |
| 87 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,538 | $400,583 | 0.16% |
| 88 | VISA INC | V | 1,895 | $393,705 | 0.16% |
| 89 | ALPHABET INC | GOOG | 4,310 | $380,271 | 0.16% |
| 90 | ARCHER DANIELS MIDLAND CO | ADM | 4,057 | $376,692 | 0.16% |
| 91 | UNUM GROUP | UNMA | 9,166 | $376,081 | 0.15% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 2,474 | $374,947 | 0.15% |
| 93 | BANK OZK LITTLE ROCK ARK | OZKAP | 9,352 | $374,641 | 0.15% |
| 94 | DOVER CORP | DOV | 2,765 | $374,409 | 0.15% |
| 95 | AGCO CORP | AGCO | 2,629 | $364,616 | 0.15% |
| 96 | ISHARES TR | 464287150 | 4,199 | $356,075 | 0.15% |
| 97 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,690 | $355,643 | 0.15% |
| 98 | MORGAN STANLEY | MS-PQ | 4,137 | $351,739 | 0.14% |
| 99 | NATIONAL RETAIL PROPERTIES I | NNN | 7,671 | $351,025 | 0.14% |
| 100 | BECTON DICKINSON & CO | BDX | 1,371 | $348,645 | 0.14% |
| 101 | LINDE PLC | LIN | 1,058 | $345,098 | 0.14% |
| 102 | BORGWARNER INC | BWA | 8,511 | $342,568 | 0.14% |
| 103 | STEEL DYNAMICS INC | STLD | 3,455 | $337,554 | 0.14% |
| 104 | VANGUARD WORLD FD | 921910816 | 1,920 | $330,416 | 0.14% |
| 105 | ALPHABET INC | GOOG | 3,712 | $329,366 | 0.14% |
| 106 | BLACKROCK INC | BLK | 462 | $327,387 | 0.13% |
| 107 | PBF ENERGY INC | PBF | 8,020 | $327,056 | 0.13% |
| 108 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 21,433 | $326,210 | 0.13% |
| 109 | PINNACLE WEST CAP CORP | PNW | 4,229 | $321,573 | 0.13% |
| 110 | CVS HEALTH CORP | CVS | 3,430 | $319,642 | 0.13% |
| 111 | AMGEN INC | AMGN | 1,197 | $314,449 | 0.13% |
| 112 | NATIONAL FUEL GAS CO | NFG | 4,941 | $312,765 | 0.13% |
| 113 | ARES CAPITAL CORP | ARCC | 16,913 | $312,383 | 0.13% |
| 114 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,272 | $311,900 | 0.13% |
| 115 | CARDINAL HEALTH INC | CAH | 4,029 | $309,709 | 0.13% |
| 116 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,422 | $305,245 | 0.13% |
| 117 | LITMAN GREGORY FDS TR | 53700T827 | 10,424 | $303,443 | 0.12% |
| 118 | SCORPIO TANKERS INC | STNG | 5,611 | $301,703 | 0.12% |
| 119 | ON SEMICONDUCTOR CORP | ON | 4,837 | $301,684 | 0.12% |
| 120 | EVEREST RE GROUP LTD | EG | 899 | $297,812 | 0.12% |
| 121 | MOLSON COORS BEVERAGE CO | TAP-A | 5,679 | $292,582 | 0.12% |
| 122 | NEW JERSEY RES CORP | NJR | 5,877 | $291,617 | 0.12% |
| 123 | AXIS CAP HLDGS LTD | G0692U109 | 5,339 | $289,214 | 0.12% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 923 | $285,115 | 0.12% |
| 125 | UNION PAC CORP | UNP | 1,343 | $278,083 | 0.11% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,824 | $276,974 | 0.11% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 1,112 | $274,019 | 0.11% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,856 | $273,935 | 0.11% |
| 129 | AIR PRODS & CHEMS INC | AIIR | 887 | $273,427 | 0.11% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 1,231 | $271,189 | 0.11% |
| 131 | SSGA ACTIVE ETF TR | 78467V608 | 6,604 | $270,104 | 0.11% |
| 132 | AMAZON COM INC | AMZN | 3,213 | $269,892 | 0.11% |
| 133 | WINTRUST FINL CORP | 97650W108 | 3,168 | $267,759 | 0.11% |
| 134 | ISHARES TR | 464287457 | 3,267 | $265,154 | 0.11% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,709 | $259,560 | 0.11% |
| 136 | FS KKR CAP CORP | FSK | 14,810 | $259,175 | 0.11% |
| 137 | VIATRIS INC | VTRS | 22,849 | $254,309 | 0.10% |
| 138 | PHILLIPS 66 | PSX | 2,430 | $252,901 | 0.10% |
| 139 | EAST WEST BANCORP INC | EWBC | 3,757 | $247,586 | 0.10% |
| 140 | ISHARES TR | 464287168 | 2,028 | $244,577 | 0.10% |
| 141 | NIKE INC | NKE | 2,075 | $242,796 | 0.10% |
| 142 | KROGER CO | KR | 5,328 | $237,522 | 0.10% |
| 143 | MONDELEZ INTL INC | 609207105 | 3,547 | $236,408 | 0.10% |
| 144 | HONEYWELL INTL INC | 438516106 | 1,100 | $235,730 | 0.10% |
| 145 | FRANKLIN RESOURCES INC | BEN | 8,899 | $234,756 | 0.10% |
| 146 | GENERAL DYNAMICS CORP | GD | 945 | $234,464 | 0.10% |
| 147 | COCA COLA CO | KO | 3,686 | $234,447 | 0.10% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,715 | $232,295 | 0.10% |
| 149 | AMN HEALTHCARE SVCS INC | 001744101 | 2,228 | $229,083 | 0.09% |
| 150 | AMPHENOL CORP NEW | 032095101 | 3,000 | $228,420 | 0.09% |
| 151 | MGIC INVT CORP WIS | 552848103 | 17,273 | $224,549 | 0.09% |
| 152 | MCKESSON CORP | MCK | 598 | $224,322 | 0.09% |
| 153 | SPDR S&P MIDCAP 400 ETF TR | MDY | 504 | $223,166 | 0.09% |
| 154 | TEXAS INSTRS INC | 882508104 | 1,347 | $222,551 | 0.09% |
| 155 | PROSPECT CAP CORP | PSEC-PA | 31,168 | $217,864 | 0.09% |
| 156 | SELECT SECTOR SPDR TR | 81369Y860 | 5,856 | $216,246 | 0.09% |
| 157 | SNAP ON INC | SNA | 930 | $212,496 | 0.09% |
| 158 | BROOKLINE BANCORP INC DEL | 11373M107 | 14,981 | $211,981 | 0.09% |
| 159 | ESSENT GROUP LTD | ESNT | 5,405 | $210,146 | 0.09% |
| 160 | ENACT HLDGS INC | ACT | 8,546 | $206,130 | 0.08% |
| 161 | BLOCK H & R INC | BSQKZ | 5,584 | $203,872 | 0.08% |
| 162 | TESLA INC | TSLA | 1,635 | $201,399 | 0.08% |
| 163 | TAYLOR MORRISON HOME CORP | TMHC | 6,622 | $200,978 | 0.08% |
| 164 | LUMIRADX LTD | G5709L109 | 50,000 | $45,000 | 0.02% |