13F HOLDINGS REPORT
Measured Wealth Private Client Group, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001172661-23-001770
Total Value
$259.7M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 835,145 | $34.0M | 13.10% |
| 2 | SPDR SER TR | 78464A409 | 583,485 | $32.3M | 12.44% |
| 3 | SPDR S&P 500 ETF TR | SPY | 41,183 | $16.9M | 6.49% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 155,135 | $16.4M | 6.30% |
| 5 | SPDR SER TR | 78464A847 | 359,031 | $15.8M | 6.08% |
| 6 | ISHARES TR | 464287226 | 70,296 | $7.0M | 2.70% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 52,855 | $6.8M | 2.64% |
| 8 | SPDR GOLD TR | GLD | 36,145 | $6.6M | 2.55% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 33,601 | $5.1M | 1.95% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 66,003 | $4.9M | 1.90% |
| 11 | APPLE INC | AAPL | 29,287 | $4.8M | 1.86% |
| 12 | ISHARES TR | 464287200 | 10,258 | $4.2M | 1.62% |
| 13 | ISHARES TR | 464287101 | 19,419 | $3.6M | 1.40% |
| 14 | ISHARES TR | 464287432 | 34,098 | $3.6M | 1.40% |
| 15 | FIRST TR EXCH TRADED FD III | 33739E108 | 216,577 | $3.5M | 1.33% |
| 16 | ISHARES TR | 464288166 | 31,856 | $3.4M | 1.33% |
| 17 | ISHARES TR | 46434V621 | 55,763 | $2.8M | 1.07% |
| 18 | MICROSOFT CORP | MSFT | 8,334 | $2.4M | 0.93% |
| 19 | PLUG POWER INC | PLUG | 201,250 | $2.4M | 0.91% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 13,243 | $2.1M | 0.79% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 31,793 | $2.0M | 0.76% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 15,890 | $1.6M | 0.62% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 34,285 | $1.5M | 0.59% |
| 24 | VANGUARD INDEX FDS | 922908637 | 7,654 | $1.4M | 0.55% |
| 25 | BROADCOM INC | AVGO | 2,148 | $1.4M | 0.53% |
| 26 | EXXON MOBIL CORP | XOM | 11,923 | $1.3M | 0.50% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 2,679 | $1.3M | 0.49% |
| 28 | BARCLAYS BANK PLC | VXZ | 39,518 | $1.2M | 0.48% |
| 29 | NVIDIA CORPORATION | NVDA | 4,368 | $1.2M | 0.47% |
| 30 | VANGUARD INDEX FDS | 922908769 | 5,940 | $1.2M | 0.47% |
| 31 | SPDR SER TR | 78464A839 | 18,248 | $1.2M | 0.46% |
| 32 | DIMENSIONAL ETF TRUST | 25434V724 | 35,393 | $1.2M | 0.46% |
| 33 | VANGUARD INDEX FDS | 922908629 | 5,470 | $1.2M | 0.44% |
| 34 | SPDR SER TR | 78464A821 | 16,562 | $1.1M | 0.44% |
| 35 | MERCK & CO INC | MRK | 10,292 | $1.1M | 0.42% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 13,156 | $1.1M | 0.42% |
| 37 | ABBVIE INC | ABBV | 6,530 | $1.0M | 0.40% |
| 38 | INVESCO DB COMMDY INDX TRCK | IVZ | 41,409 | $983,050 | 0.38% |
| 39 | JABIL INC | JBL | 10,565 | $931,410 | 0.36% |
| 40 | GILEAD SCIENCES INC | GILD | 10,530 | $873,674 | 0.34% |
| 41 | DIMENSIONAL ETF TRUST | 25434V401 | 18,863 | $838,083 | 0.32% |
| 42 | IRON MTN INC DEL | 46284V101 | 15,664 | $828,782 | 0.32% |
| 43 | JOHNSON & JOHNSON | JNJ | 5,270 | $816,850 | 0.31% |
| 44 | SPDR SER TR | 78464A300 | 10,664 | $812,412 | 0.31% |
| 45 | MARATHON PETE CORP | MARA | 6,011 | $810,463 | 0.31% |
| 46 | AFLAC INC | AFL | 12,513 | $807,339 | 0.31% |
| 47 | CAMBRIA ETF TR | 132061706 | 27,558 | $784,576 | 0.30% |
| 48 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 5,423 | $769,036 | 0.30% |
| 49 | CISCO SYS INC | CSCO | 14,619 | $764,208 | 0.29% |
| 50 | MCDONALDS CORP | MCD | 2,586 | $723,077 | 0.28% |
| 51 | PEPSICO INC | PEP | 3,921 | $714,735 | 0.28% |
| 52 | SPDR SER TR | 78464A201 | 9,159 | $675,467 | 0.26% |
| 53 | DIMENSIONAL ETF TRUST | 25434V500 | 12,783 | $673,664 | 0.26% |
| 54 | BORGWARNER INC | BWA | 13,319 | $654,096 | 0.25% |
| 55 | TRITON INTL LTD | G9078F107 | 10,090 | $637,890 | 0.25% |
| 56 | VALERO ENERGY CORP | VLO | 4,483 | $625,827 | 0.24% |
| 57 | ATKORE INC | ATKR | 4,432 | $622,607 | 0.24% |
| 58 | INVESCO QQQ TR | IVZ | 1,932 | $620,037 | 0.24% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 9,010 | $609,919 | 0.23% |
| 60 | AMERICAN INTL GROUP INC | 026874784 | 12,041 | $606,385 | 0.23% |
| 61 | NUCOR CORP | NUE | 3,897 | $601,970 | 0.23% |
| 62 | AVNET INC | AVT | 13,178 | $595,646 | 0.23% |
| 63 | VANECK ETF TRUST | 92189F676 | 2,214 | $582,703 | 0.22% |
| 64 | JACKSON FINANCIAL INC | JXN-PA | 15,537 | $581,239 | 0.22% |
| 65 | ULTA BEAUTY INC | ULTA | 1,065 | $581,139 | 0.22% |
| 66 | SPDR SER TR | 78464A383 | 25,780 | $571,800 | 0.22% |
| 67 | BELDEN INC | BDC | 6,536 | $567,129 | 0.22% |
| 68 | ARCHER DANIELS MIDLAND CO | ADM | 7,087 | $564,550 | 0.22% |
| 69 | MGIC INVT CORP WIS | 552848103 | 42,055 | $564,378 | 0.22% |
| 70 | LILLY ELI & CO | LLY | 1,638 | $562,522 | 0.22% |
| 71 | PBF ENERGY INC | PBF | 12,865 | $557,826 | 0.21% |
| 72 | PINNACLE WEST CAP CORP | PNW | 6,898 | $546,598 | 0.21% |
| 73 | ISHARES TR | 464287457 | 6,642 | $545,711 | 0.21% |
| 74 | CONAGRA BRANDS INC | CAG | 14,434 | $542,141 | 0.21% |
| 75 | NATIONAL RETAIL PROPERTIES I | NNN | 12,205 | $538,851 | 0.21% |
| 76 | HOME DEPOT INC | HD | 1,804 | $532,396 | 0.21% |
| 77 | CARDINAL HEALTH INC | CAH | 7,014 | $529,557 | 0.20% |
| 78 | ABBOTT LABS | ABLZF | 5,214 | $527,975 | 0.20% |
| 79 | MEDTRONIC PLC | MDT | 6,498 | $523,869 | 0.20% |
| 80 | ISHARES INC | 464286533 | 9,491 | $517,924 | 0.20% |
| 81 | UNUM GROUP | UNMA | 12,931 | $511,550 | 0.20% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 1,779 | $509,025 | 0.20% |
| 83 | RELIANCE STEEL & ALUMINUM CO | RS | 1,961 | $503,467 | 0.19% |
| 84 | ANALOG DEVICES INC | ADI | 2,529 | $498,769 | 0.19% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 6,425 | $495,239 | 0.19% |
| 86 | SCORPIO TANKERS INC | STNG | 8,705 | $490,179 | 0.19% |
| 87 | LYONDELLBASELL INDUSTRIES N | LYB | 5,220 | $490,106 | 0.19% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,046 | $488,358 | 0.19% |
| 89 | NORTHEAST BK LEWISTON ME | 66405S100 | 14,104 | $474,752 | 0.18% |
| 90 | ON SEMICONDUCTOR CORP | ON | 5,738 | $472,352 | 0.18% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.18% |
| 92 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 12,556 | $458,168 | 0.18% |
| 93 | ACCENTURE PLC IRELAND | ACN | 1,596 | $456,153 | 0.18% |
| 94 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,158 | $448,847 | 0.17% |
| 95 | TESLA INC | TSLA | 2,160 | $448,114 | 0.17% |
| 96 | DOVER CORP | DOV | 2,831 | $430,142 | 0.17% |
| 97 | ALPHABET INC | GOOG | 4,130 | $428,405 | 0.16% |
| 98 | BANK OZK LITTLE ROCK ARK | OZKAP | 12,437 | $425,345 | 0.16% |
| 99 | LOWES COS INC | 548661107 | 2,119 | $423,736 | 0.16% |
| 100 | FS KKR CAP CORP | FSK | 22,881 | $423,299 | 0.16% |
| 101 | VISA INC | V | 1,833 | $413,268 | 0.16% |
| 102 | THE CIGNA GROUP | 125523100 | 1,577 | $402,971 | 0.16% |
| 103 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,096 | $401,121 | 0.15% |
| 104 | PFIZER INC | PFE | 9,821 | $400,691 | 0.15% |
| 105 | ARES CAPITAL CORP | ARCC | 21,837 | $399,071 | 0.15% |
| 106 | JPMORGAN CHASE & CO | VYLD | 3,049 | $397,315 | 0.15% |
| 107 | NEW JERSEY RES CORP | NJR | 7,396 | $393,467 | 0.15% |
| 108 | VANGUARD WORLD FD | 921910816 | 1,920 | $392,709 | 0.15% |
| 109 | BUILDERS FIRSTSOURCE INC | BLDR | 4,369 | $387,880 | 0.15% |
| 110 | ISHARES SILVER TR | SLV | 17,214 | $380,774 | 0.15% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 1,691 | $376,467 | 0.14% |
| 112 | LINDE PLC | LIN | 1,058 | $376,056 | 0.14% |
| 113 | TAYLOR MORRISON HOME CORP | TMHC | 9,773 | $373,915 | 0.14% |
| 114 | STEEL DYNAMICS INC | STLD | 3,229 | $365,071 | 0.14% |
| 115 | INSPERITY INC | NSP | 2,906 | $353,224 | 0.14% |
| 116 | MUELLER INDS INC | 624756102 | 4,735 | $347,928 | 0.13% |
| 117 | ARISTA NETWORKS INC | ANET | 2,068 | $347,134 | 0.13% |
| 118 | WINTRUST FINL CORP | 97650W108 | 4,752 | $346,658 | 0.13% |
| 119 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 21,433 | $346,572 | 0.13% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 2,277 | $338,584 | 0.13% |
| 121 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,845 | $337,648 | 0.13% |
| 122 | BECTON DICKINSON & CO | BDX | 1,341 | $331,951 | 0.13% |
| 123 | ALBERTSONS COS INC | 013091103 | 15,958 | $331,607 | 0.13% |
| 124 | LENNAR CORP | LEN-B | 3,144 | $330,466 | 0.13% |
| 125 | ALPHABET INC | GOOG | 3,113 | $323,752 | 0.12% |
| 126 | SSGA ACTIVE ETF TR | 78467V608 | 7,726 | $320,320 | 0.12% |
| 127 | TIMKEN CO | TKR | 3,872 | $316,420 | 0.12% |
| 128 | AMAZON COM INC | AMZN | 3,063 | $316,377 | 0.12% |
| 129 | AMERISOURCEBERGEN CORP | COR | 1,965 | $314,616 | 0.12% |
| 130 | MORGAN STANLEY | MS-PQ | 3,522 | $309,229 | 0.12% |
| 131 | VIATRIS INC | VTRS | 31,243 | $300,558 | 0.12% |
| 132 | MOLSON COORS BEVERAGE CO | TAP-A | 5,813 | $300,416 | 0.12% |
| 133 | AMN HEALTHCARE SVCS INC | 001744101 | 3,614 | $299,817 | 0.12% |
| 134 | BLACKROCK INC | BLK | 448 | $299,766 | 0.12% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,709 | $296,149 | 0.11% |
| 136 | AXIS CAP HLDGS LTD | G0692U109 | 5,429 | $295,989 | 0.11% |
| 137 | CITIZENS FINL GROUP INC | CIA | 9,666 | $293,556 | 0.11% |
| 138 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,409 | $292,694 | 0.11% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 1,197 | $291,410 | 0.11% |
| 140 | UFP INDUSTRIES INC | UFPI | 3,635 | $288,873 | 0.11% |
| 141 | AMGEN INC | AMGN | 1,190 | $287,746 | 0.11% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,824 | $280,914 | 0.11% |
| 143 | COPA HOLDINGS SA | CPA | 3,027 | $279,543 | 0.11% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 903 | $278,819 | 0.11% |
| 145 | ESSENT GROUP LTD | ESNT | 6,653 | $266,453 | 0.10% |
| 146 | UNION PAC CORP | UNP | 1,310 | $263,639 | 0.10% |
| 147 | AIR PRODS & CHEMS INC | AIIR | 887 | $254,755 | 0.10% |
| 148 | NIKE INC | NKE | 2,075 | $254,478 | 0.10% |
| 149 | MONDELEZ INTL INC | 609207105 | 3,521 | $245,484 | 0.09% |
| 150 | EVEREST RE GROUP LTD | EG | 685 | $245,244 | 0.09% |
| 151 | AMPHENOL CORP NEW | 032095101 | 3,000 | $245,160 | 0.09% |
| 152 | PHILLIPS 66 | PSX | 2,395 | $242,806 | 0.09% |
| 153 | FRANKLIN RESOURCES INC | BEN | 8,899 | $239,739 | 0.09% |
| 154 | PROSPECT CAP CORP | PSEC-PA | 34,367 | $239,194 | 0.09% |
| 155 | ISHARES TR | 464287168 | 2,028 | $237,641 | 0.09% |
| 156 | NORFOLK SOUTHN CORP | 655844108 | 1,112 | $235,744 | 0.09% |
| 157 | TEXAS INSTRS INC | 882508104 | 1,262 | $234,745 | 0.09% |
| 158 | SPDR S&P MIDCAP 400 ETF TR | MDY | 504 | $231,039 | 0.09% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,715 | $230,965 | 0.09% |
| 160 | SNAP ON INC | SNA | 930 | $229,608 | 0.09% |
| 161 | ENACT HLDGS INC | ACT | 9,902 | $226,360 | 0.09% |
| 162 | AXON ENTERPRISE INC | AXON | 1,000 | $224,850 | 0.09% |
| 163 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,943 | $223,621 | 0.09% |
| 164 | LITMAN GREGORY FDS TR | 53700T827 | 8,455 | $222,367 | 0.09% |
| 165 | BLOCK H & R INC | BSQKZ | 6,283 | $221,476 | 0.09% |
| 166 | COCA COLA CO | KO | 3,541 | $219,630 | 0.08% |
| 167 | JEFFERIES FINL GROUP INC | 47233W109 | 6,655 | $211,230 | 0.08% |
| 168 | CATERPILLAR INC | CAT | 922 | $210,990 | 0.08% |
| 169 | GENERAL DYNAMICS CORP | GD | 919 | $209,725 | 0.08% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,106 | $207,247 | 0.08% |
| 171 | EAST WEST BANCORP INC | EWBC | 3,687 | $204,629 | 0.08% |
| 172 | BROOKLINE BANCORP INC DEL | 11373M107 | 14,981 | $157,301 | 0.06% |
| 173 | LUMIRADX LTD | G5709L109 | 50,000 | $23,250 | 0.01% |