13F HOLDINGS REPORT
Measured Wealth Private Client Group, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001172661-23-002558
Total Value
$263.3M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 754,600 | $32.6M | 12.38% |
| 2 | SPDR SER TR | 78464A409 | 469,788 | $28.7M | 10.89% |
| 3 | SPDR SER TR | 78464A847 | 457,992 | $21.0M | 7.98% |
| 4 | SPDR S&P 500 ETF TR | SPY | 36,997 | $16.4M | 6.23% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 138,700 | $14.7M | 5.59% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 73,994 | $9.8M | 3.73% |
| 7 | SPDR GOLD TR | GLD | 40,806 | $7.3M | 2.76% |
| 8 | ISHARES TR | 464287226 | 66,767 | $6.5M | 2.48% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 35,587 | $6.2M | 2.35% |
| 10 | ISHARES TR | 464287432 | 55,981 | $5.8M | 2.19% |
| 11 | APPLE INC | AAPL | 28,888 | $5.6M | 2.13% |
| 12 | ISHARES TR | 464287200 | 9,713 | $4.3M | 1.64% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 57,339 | $4.3M | 1.62% |
| 14 | ISHARES TR | 464287101 | 19,352 | $4.0M | 1.52% |
| 15 | ISHARES TR | 464288166 | 28,300 | $3.0M | 1.15% |
| 16 | ISHARES TR | 46434V621 | 55,763 | $2.9M | 1.09% |
| 17 | MICROSOFT CORP | MSFT | 8,300 | $2.8M | 1.07% |
| 18 | BROADCOM INC | AVGO | 2,161 | $1.9M | 0.71% |
| 19 | FIRST TR EXCH TRADED FD III | 33739E108 | 108,297 | $1.7M | 0.66% |
| 20 | NVIDIA CORPORATION | NVDA | 4,084 | $1.7M | 0.66% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 27,330 | $1.7M | 0.65% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 34,285 | $1.6M | 0.60% |
| 23 | VANGUARD INDEX FDS | 922908637 | 7,654 | $1.6M | 0.59% |
| 24 | VANGUARD INDEX FDS | 922908769 | 5,914 | $1.3M | 0.49% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,673 | $1.3M | 0.49% |
| 26 | SPDR SER TR | 78464A839 | 18,293 | $1.3M | 0.48% |
| 27 | MERCK & CO INC | MRK | 10,808 | $1.2M | 0.47% |
| 28 | DIMENSIONAL ETF TRUST | 25434V724 | 35,393 | $1.2M | 0.46% |
| 29 | SPDR SER TR | 78464A821 | 16,605 | $1.2M | 0.45% |
| 30 | BARCLAYS BANK PLC | VXZ | 37,753 | $1.2M | 0.44% |
| 31 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 10,303 | $1.1M | 0.42% |
| 32 | VANGUARD INDEX FDS | 922908629 | 4,975 | $1.1M | 0.42% |
| 33 | JABIL INC | JBL | 10,147 | $1.1M | 0.42% |
| 34 | SELECT SECTOR SPDR TR | 81369Y852 | 16,684 | $1.1M | 0.41% |
| 35 | EXXON MOBIL CORP | XOM | 9,488 | $1.0M | 0.39% |
| 36 | GILEAD SCIENCES INC | GILD | 12,453 | $959,753 | 0.36% |
| 37 | DIMENSIONAL ETF TRUST | 25434V401 | 18,863 | $908,442 | 0.35% |
| 38 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 5,434 | $905,467 | 0.34% |
| 39 | JOHNSON & JOHNSON | JNJ | 5,348 | $885,201 | 0.34% |
| 40 | MGIC INVT CORP WIS | 552848103 | 53,705 | $848,002 | 0.32% |
| 41 | CAMBRIA ETF TR | 132061706 | 29,989 | $834,606 | 0.32% |
| 42 | SPDR SER TR | 78464A300 | 10,644 | $821,610 | 0.31% |
| 43 | MCDONALDS CORP | MCD | 2,622 | $782,437 | 0.30% |
| 44 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 18,946 | $744,767 | 0.28% |
| 45 | LILLY ELI & CO | LLY | 1,572 | $737,237 | 0.28% |
| 46 | COPA HOLDINGS SA | CPA | 6,611 | $731,044 | 0.28% |
| 47 | AVNET INC | AVT | 14,416 | $727,287 | 0.28% |
| 48 | BORGWARNER INC | BWA | 14,823 | $724,993 | 0.28% |
| 49 | PEPSICO INC | PEP | 3,913 | $724,766 | 0.28% |
| 50 | ABBVIE INC | ABBV | 5,241 | $706,169 | 0.27% |
| 51 | CISCO SYS INC | CSCO | 13,594 | $703,354 | 0.27% |
| 52 | SPDR SER TR | 78464A201 | 9,137 | $703,184 | 0.27% |
| 53 | MANULIFE FINL CORP | 56501R106 | 37,056 | $700,729 | 0.27% |
| 54 | ATKORE INC | ATKR | 4,479 | $698,455 | 0.27% |
| 55 | STEEL DYNAMICS INC | STLD | 6,369 | $693,775 | 0.26% |
| 56 | DIMENSIONAL ETF TRUST | 25434V500 | 12,629 | $692,069 | 0.26% |
| 57 | UNUM GROUP | UNMA | 14,415 | $687,596 | 0.26% |
| 58 | OLD REP INTL CORP | 680223104 | 27,128 | $682,812 | 0.26% |
| 59 | IRON MTN INC DEL | 46284V101 | 11,875 | $674,738 | 0.26% |
| 60 | CARDINAL HEALTH INC | CAH | 7,134 | $674,662 | 0.26% |
| 61 | NUCOR CORP | NUE | 4,099 | $672,154 | 0.26% |
| 62 | VALERO ENERGY CORP | VLO | 5,574 | $653,830 | 0.25% |
| 63 | RELIANCE STEEL & ALUMINUM CO | RS | 2,358 | $640,409 | 0.24% |
| 64 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,400 | $637,252 | 0.24% |
| 65 | BELDEN INC | BDC | 6,523 | $623,925 | 0.24% |
| 66 | NNN REIT INC | NNN | 14,320 | $612,753 | 0.23% |
| 67 | KRAFT HEINZ CO | KHC | 17,216 | $611,175 | 0.23% |
| 68 | TAPESTRY INC | TPR | 13,878 | $593,978 | 0.23% |
| 69 | CONAGRA BRANDS INC | CAG | 17,545 | $591,617 | 0.22% |
| 70 | PINNACLE WEST CAP CORP | PNW | 7,245 | $590,178 | 0.22% |
| 71 | NORTHEAST BK LEWISTON ME | 66405S100 | 14,104 | $587,728 | 0.22% |
| 72 | VANECK ETF TRUST | 92189F676 | 3,796 | $577,941 | 0.22% |
| 73 | ABBOTT LABS | ABLZF | 5,261 | $573,560 | 0.22% |
| 74 | MEDTRONIC PLC | MDT | 6,498 | $572,474 | 0.22% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,730 | $571,212 | 0.22% |
| 76 | SPDR SER TR | 78464A383 | 25,569 | $560,217 | 0.21% |
| 77 | ENACT HLDGS INC | ACT | 22,284 | $559,997 | 0.21% |
| 78 | FS KKR CAP CORP | FSK | 28,804 | $552,461 | 0.21% |
| 79 | SCORPIO TANKERS INC | STNG | 11,558 | $545,884 | 0.21% |
| 80 | HOME DEPOT INC | HD | 1,753 | $544,552 | 0.21% |
| 81 | ON SEMICONDUCTOR CORP | ON | 5,715 | $540,525 | 0.21% |
| 82 | TESLA INC | TSLA | 2,055 | $537,937 | 0.20% |
| 83 | ISHARES INC | 464286533 | 9,489 | $521,705 | 0.20% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.20% |
| 85 | MOTOROLA SOLUTIONS INC | MSI | 1,756 | $515,000 | 0.20% |
| 86 | ALPHABET INC | GOOG | 4,198 | $502,501 | 0.19% |
| 87 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,598 | $499,007 | 0.19% |
| 88 | ACCENTURE PLC IRELAND | ACN | 1,596 | $492,494 | 0.19% |
| 89 | SELECT SECTOR SPDR TR | 81369Y704 | 4,552 | $488,521 | 0.19% |
| 90 | BUILDERS FIRSTSOURCE INC | BLDR | 3,583 | $487,288 | 0.19% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 5,962 | $483,938 | 0.18% |
| 92 | ARES CAPITAL CORP | ARCC | 25,746 | $483,767 | 0.18% |
| 93 | LOWES COS INC | 548661107 | 2,119 | $478,258 | 0.18% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 6,424 | $476,661 | 0.18% |
| 95 | INVESCO DB COMMDY INDX TRCK | IVZ | 20,648 | $468,710 | 0.18% |
| 96 | MARATHON PETE CORP | MARA | 3,986 | $464,768 | 0.18% |
| 97 | SELECT SECTOR SPDR TR | 81369Y886 | 6,985 | $457,116 | 0.17% |
| 98 | VANGUARD WORLD FD | 921910816 | 1,920 | $451,871 | 0.17% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,046 | $450,592 | 0.17% |
| 100 | RADIAN GROUP INC | RDN | 17,695 | $447,330 | 0.17% |
| 101 | THE CIGNA GROUP | 125523100 | 1,592 | $446,715 | 0.17% |
| 102 | TAYLOR MORRISON HOME CORP | TMHC | 9,040 | $440,881 | 0.17% |
| 103 | JPMORGAN CHASE & CO | VYLD | 3,029 | $440,538 | 0.17% |
| 104 | AMAZON COM INC | AMZN | 3,362 | $438,270 | 0.17% |
| 105 | OWENS CORNING NEW | OC | 3,343 | $436,262 | 0.17% |
| 106 | VISA INC | V | 1,833 | $435,301 | 0.17% |
| 107 | EVEREST RE GROUP LTD | EG | 1,271 | $434,504 | 0.17% |
| 108 | UFP INDUSTRIES INC | UFPI | 4,367 | $423,817 | 0.16% |
| 109 | ANALOG DEVICES INC | ADI | 2,173 | $423,322 | 0.16% |
| 110 | DOVER CORP | DOV | 2,831 | $417,997 | 0.16% |
| 111 | MUELLER INDS INC | 624756102 | 4,704 | $410,565 | 0.16% |
| 112 | GAMING & LEISURE PPTYS INC | 36467J108 | 8,386 | $406,386 | 0.15% |
| 113 | LINDE PLC | LIN | 1,058 | $403,183 | 0.15% |
| 114 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,096 | $401,244 | 0.15% |
| 115 | TIMKEN CO | TKR | 4,350 | $398,156 | 0.15% |
| 116 | LENNAR CORP | LEN-B | 3,158 | $395,729 | 0.15% |
| 117 | ALPHABET INC | GOOG | 3,250 | $393,153 | 0.15% |
| 118 | AMERISOURCEBERGEN CORP | COR | 2,025 | $389,671 | 0.15% |
| 119 | ULTA BEAUTY INC | ULTA | 815 | $383,535 | 0.15% |
| 120 | MSC INDL DIRECT INC | 553530106 | 4,010 | $382,073 | 0.15% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 1,691 | $371,665 | 0.14% |
| 122 | MOLSON COORS BEVERAGE CO | TAP-A | 5,448 | $358,696 | 0.14% |
| 123 | BECTON DICKINSON & CO | BDX | 1,356 | $357,998 | 0.14% |
| 124 | SSGA ACTIVE ETF TR | 78467V608 | 8,490 | $355,476 | 0.14% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 2,342 | $355,392 | 0.13% |
| 126 | ISHARES TR | 464287465 | 4,819 | $349,378 | 0.13% |
| 127 | AFLAC INC | AFL | 4,859 | $339,158 | 0.13% |
| 128 | CONSOLIDATED EDISON INC | ED | 3,639 | $328,966 | 0.12% |
| 129 | COMCAST CORP NEW | CCZ | 7,850 | $326,168 | 0.12% |
| 130 | PFIZER INC | PFE | 8,742 | $320,652 | 0.12% |
| 131 | MERITAGE HOMES CORP | MTH | 2,236 | $318,116 | 0.12% |
| 132 | BLACKROCK INC | BLK | 454 | $313,778 | 0.12% |
| 133 | INSPERITY INC | NSP | 2,631 | $312,984 | 0.12% |
| 134 | INVESCO QQQ TR | IVZ | 833 | $307,727 | 0.12% |
| 135 | ISHARES SILVER TR | SLV | 14,691 | $306,895 | 0.12% |
| 136 | ESSENT GROUP LTD | ESNT | 6,478 | $303,170 | 0.12% |
| 137 | MORGAN STANLEY | MS-PQ | 3,550 | $303,156 | 0.12% |
| 138 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 882 | $300,762 | 0.11% |
| 139 | ISHARES TR | 464287622 | 1,231 | $300,044 | 0.11% |
| 140 | ILLINOIS TOOL WKS INC | 452308109 | 1,197 | $299,442 | 0.11% |
| 141 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,824 | $296,272 | 0.11% |
| 142 | VISHAY INTERTECHNOLOGY INC | VSH | 9,965 | $292,971 | 0.11% |
| 143 | NEW JERSEY RES CORP | NJR | 5,988 | $282,634 | 0.11% |
| 144 | BOISE CASCADE CO DEL | BCC | 3,124 | $282,253 | 0.11% |
| 145 | UNION PAC CORP | UNP | 1,373 | $280,931 | 0.11% |
| 146 | AMGEN INC | AMGN | 1,226 | $272,255 | 0.10% |
| 147 | PBF ENERGY INC | PBF | 6,636 | $271,678 | 0.10% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 901 | $269,877 | 0.10% |
| 149 | ISHARES TR | 464288687 | 8,686 | $268,658 | 0.10% |
| 150 | SNAP ON INC | SNA | 930 | $268,017 | 0.10% |
| 151 | NORFOLK SOUTHN CORP | 655844108 | 1,170 | $265,309 | 0.10% |
| 152 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,629 | $261,353 | 0.10% |
| 153 | AMPHENOL CORP NEW | 032095101 | 3,044 | $258,588 | 0.10% |
| 154 | CATERPILLAR INC | CAT | 1,037 | $255,154 | 0.10% |
| 155 | MONDELEZ INTL INC | 609207105 | 3,481 | $253,904 | 0.10% |
| 156 | POST HLDGS INC | POST | 2,845 | $246,519 | 0.09% |
| 157 | NIKE INC | NKE | 2,215 | $244,470 | 0.09% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,715 | $242,857 | 0.09% |
| 159 | SPDR S&P MIDCAP 400 ETF TR | MDY | 488 | $233,708 | 0.09% |
| 160 | ISHARES TR | 464287168 | 2,028 | $229,772 | 0.09% |
| 161 | PHILLIPS 66 | PSX | 2,395 | $228,450 | 0.09% |
| 162 | TEXAS INSTRS INC | 882508104 | 1,262 | $227,185 | 0.09% |
| 163 | HESS MIDSTREAM LP | HESM | 7,234 | $221,939 | 0.08% |
| 164 | COCA COLA CO | KO | 3,626 | $218,340 | 0.08% |
| 165 | AGCO CORP | AGCO | 1,653 | $217,237 | 0.08% |
| 166 | INGREDION INC | INGR | 2,028 | $214,867 | 0.08% |
| 167 | CANADIAN NAT RES LTD | 136385101 | 3,772 | $212,213 | 0.08% |
| 168 | HONEYWELL INTL INC | 438516106 | 996 | $206,670 | 0.08% |
| 169 | GENERAL DYNAMICS CORP | GD | 933 | $200,735 | 0.08% |
| 170 | APPLE HOSPITALITY REIT INC | APLE | 12,942 | $195,554 | 0.07% |
| 171 | PLAYTIKA HLDG CORP | PLTK | 13,104 | $152,006 | 0.06% |
| 172 | BROOKLINE BANCORP INC DEL | 11373M107 | 14,981 | $130,934 | 0.05% |