13F HOLDINGS REPORT
Measured Wealth Private Client Group, LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001172661-23-003443
Total Value
$248.7M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 746,697 | $30.8M | 12.39% |
| 2 | SPDR SER TR | 78464A409 | 465,744 | $27.6M | 11.10% |
| 3 | SPDR SER TR | 78464A847 | 467,583 | $20.5M | 8.23% |
| 4 | SPDR S&P 500 ETF TR | SPY | 35,806 | $15.3M | 6.16% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 135,963 | $14.0M | 5.65% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 76,385 | $9.8M | 3.95% |
| 7 | SPDR GOLD TR | GLD | 41,323 | $7.1M | 2.85% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 36,935 | $6.1M | 2.43% |
| 9 | ISHARES TR | 464287226 | 61,320 | $5.8M | 2.32% |
| 10 | ISHARES TR | 464287432 | 60,093 | $5.3M | 2.14% |
| 11 | APPLE INC | AAPL | 27,634 | $4.7M | 1.90% |
| 12 | ISHARES TR | 464287200 | 9,132 | $3.9M | 1.58% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 55,145 | $3.8M | 1.53% |
| 14 | ISHARES TR | 464287101 | 18,408 | $3.7M | 1.49% |
| 15 | ISHARES TR | 464288166 | 27,493 | $2.9M | 1.17% |
| 16 | ISHARES TR | 46434V621 | 55,763 | $2.8M | 1.11% |
| 17 | MICROSOFT CORP | MSFT | 8,005 | $2.5M | 1.02% |
| 18 | BROADCOM INC | AVGO | 2,084 | $1.7M | 0.70% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 33,723 | $1.5M | 0.62% |
| 20 | NVIDIA CORPORATION | NVDA | 3,496 | $1.5M | 0.61% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 24,898 | $1.5M | 0.59% |
| 22 | VANGUARD INDEX FDS | 922908637 | 7,425 | $1.5M | 0.58% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,544 | $1.3M | 0.52% |
| 24 | BARCLAYS BANK PLC | VXZ | 39,908 | $1.3M | 0.52% |
| 25 | JABIL INC | JBL | 10,082 | $1.3M | 0.51% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 18,734 | $1.2M | 0.49% |
| 27 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 11,562 | $1.2M | 0.48% |
| 28 | DIMENSIONAL ETF TRUST | 25434V724 | 35,068 | $1.2M | 0.48% |
| 29 | SPDR SER TR | 78464A839 | 18,383 | $1.2M | 0.48% |
| 30 | VANGUARD INDEX FDS | 922908769 | 5,525 | $1.2M | 0.47% |
| 31 | SPDR SER TR | 78464A821 | 16,597 | $1.1M | 0.46% |
| 32 | MERCK & CO INC | MRK | 11,071 | $1.1M | 0.46% |
| 33 | EXXON MOBIL CORP | XOM | 9,066 | $1.1M | 0.43% |
| 34 | GILEAD SCIENCES INC | GILD | 13,931 | $1.0M | 0.42% |
| 35 | FIRST TR EXCH TRADED FD III | 33739E108 | 61,878 | $988,194 | 0.40% |
| 36 | VANGUARD INDEX FDS | 922908629 | 4,646 | $967,585 | 0.39% |
| 37 | CISCO SYS INC | CSCO | 17,458 | $938,542 | 0.38% |
| 38 | MGIC INVT CORP WIS | 552848103 | 55,717 | $929,917 | 0.37% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 10,192 | $921,259 | 0.37% |
| 40 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 5,476 | $914,821 | 0.37% |
| 41 | CAMBRIA ETF TR | 132061706 | 31,016 | $889,539 | 0.36% |
| 42 | DIMENSIONAL ETF TRUST | 25434V401 | 18,759 | $873,231 | 0.35% |
| 43 | ELI LILLY & CO | LLY | 1,572 | $844,368 | 0.34% |
| 44 | JOHNSON & JOHNSON | JNJ | 5,396 | $840,427 | 0.34% |
| 45 | OLD REP INTL CORP | 680223104 | 31,165 | $839,585 | 0.34% |
| 46 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 21,718 | $812,688 | 0.33% |
| 47 | INVESCO DB COMMDY INDX TRCK | IVZ | 31,919 | $796,698 | 0.32% |
| 48 | BELDEN INC | BDC | 8,210 | $792,676 | 0.32% |
| 49 | MANULIFE FINL CORP | 56501R106 | 43,336 | $792,182 | 0.32% |
| 50 | SPDR SER TR | 78464A300 | 10,840 | $784,491 | 0.32% |
| 51 | VALERO ENERGY CORP | VLO | 5,499 | $779,263 | 0.31% |
| 52 | UNUM GROUP | UNMA | 15,791 | $776,759 | 0.31% |
| 53 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,707 | $727,749 | 0.29% |
| 54 | STEEL DYNAMICS INC | STLD | 6,742 | $722,877 | 0.29% |
| 55 | AVNET INC | AVT | 14,817 | $714,031 | 0.29% |
| 56 | IRON MTN INC DEL | 46284V101 | 11,608 | $690,096 | 0.28% |
| 57 | SPDR SER TR | 78464A201 | 9,348 | $684,928 | 0.28% |
| 58 | ATKORE INC | ATKR | 4,585 | $684,036 | 0.28% |
| 59 | ABBVIE INC | ABBV | 4,536 | $676,210 | 0.27% |
| 60 | COPA HOLDINGS SA | CPA | 7,549 | $672,767 | 0.27% |
| 61 | CARDINAL HEALTH INC | CAH | 7,606 | $660,353 | 0.27% |
| 62 | NUCOR CORP | NUE | 4,216 | $659,172 | 0.27% |
| 63 | DIMENSIONAL ETF TRUST | 25434V500 | 12,539 | $658,172 | 0.26% |
| 64 | MCDONALDS CORP | MCD | 2,492 | $656,498 | 0.26% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,635 | $642,065 | 0.26% |
| 66 | FS KKR CAP CORP | FSK | 32,596 | $641,815 | 0.26% |
| 67 | PEPSICO INC | PEP | 3,775 | $639,636 | 0.26% |
| 68 | RELIANCE STEEL & ALUMINUM CO | RS | 2,429 | $636,957 | 0.26% |
| 69 | SCORPIO TANKERS INC | STNG | 11,700 | $633,204 | 0.25% |
| 70 | NORTHEAST BK LEWISTON ME | 66405S100 | 14,104 | $622,002 | 0.25% |
| 71 | ENACT HLDGS INC | ACT | 22,606 | $615,561 | 0.25% |
| 72 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,170 | $605,442 | 0.24% |
| 73 | SPDR SER TR | 78464A383 | 28,122 | $584,938 | 0.24% |
| 74 | ARES CAPITAL CORP | ARCC | 28,494 | $554,778 | 0.22% |
| 75 | ON SEMICONDUCTOR CORP | ON | 5,894 | $547,847 | 0.22% |
| 76 | TESLA INC | TSLA | 2,155 | $539,224 | 0.22% |
| 77 | MEDTRONIC PLC | MDT | 6,588 | $516,236 | 0.21% |
| 78 | ESSENT GROUP LTD | ESNT | 10,849 | $513,049 | 0.21% |
| 79 | ISHARES INC | 464286533 | 9,590 | $511,627 | 0.21% |
| 80 | ISHARES SILVER TR | SLV | 24,916 | $506,791 | 0.20% |
| 81 | ALLISON TRANSMISSION HLDGS I | ALSN | 8,467 | $500,061 | 0.20% |
| 82 | ACCENTURE PLC IRELAND | ACN | 1,616 | $496,290 | 0.20% |
| 83 | RADIAN GROUP INC | RDN | 19,534 | $490,499 | 0.20% |
| 84 | HOME DEPOT INC | HD | 1,582 | $478,017 | 0.19% |
| 85 | VANECK ETF TRUST | 92189F676 | 3,220 | $466,836 | 0.19% |
| 86 | ABBOTT LABS | ABLZF | 4,786 | $463,530 | 0.19% |
| 87 | ALPHABET INC | GOOG | 3,530 | $461,936 | 0.19% |
| 88 | GAMING & LEISURE PPTYS INC | 36467J108 | 10,055 | $458,005 | 0.18% |
| 89 | MSC INDL DIRECT INC | 553530106 | 4,664 | $457,772 | 0.18% |
| 90 | BUILDERS FIRSTSOURCE INC | BLDR | 3,673 | $457,252 | 0.18% |
| 91 | THE CIGNA GROUP | 125523100 | 1,595 | $456,282 | 0.18% |
| 92 | MOTOROLA SOLUTIONS INC | MSI | 1,663 | $452,735 | 0.18% |
| 93 | SSGA ACTIVE ETF TR | 78467V608 | 10,502 | $440,349 | 0.18% |
| 94 | OWENS CORNING NEW | OC | 3,224 | $439,786 | 0.18% |
| 95 | JPMORGAN CHASE & CO | VYLD | 3,029 | $439,266 | 0.18% |
| 96 | LOWES COS INC | 548661107 | 2,104 | $437,295 | 0.18% |
| 97 | UFP INDUSTRIES INC | UFPI | 4,196 | $429,670 | 0.17% |
| 98 | VANGUARD WORLD FD | 921910816 | 1,837 | $416,870 | 0.17% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 1,696 | $408,024 | 0.16% |
| 100 | ALPHABET INC | GOOG | 3,050 | $402,143 | 0.16% |
| 101 | TAYLOR MORRISON HOME CORP | TMHC | 9,398 | $400,449 | 0.16% |
| 102 | LINDE PLC | LIN | 1,058 | $393,946 | 0.16% |
| 103 | MUELLER INDS INC | 624756102 | 5,226 | $392,786 | 0.16% |
| 104 | COMCAST CORP NEW | CCZ | 8,779 | $389,261 | 0.16% |
| 105 | CENCORA INC | COR | 2,158 | $388,375 | 0.16% |
| 106 | LENNAR CORP | LEN-B | 3,432 | $385,173 | 0.15% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 6,284 | $360,010 | 0.14% |
| 108 | VISA INC | V | 1,554 | $357,436 | 0.14% |
| 109 | BECTON DICKINSON & CO | BDX | 1,356 | $350,567 | 0.14% |
| 110 | DOVER CORP | DOV | 2,443 | $340,823 | 0.14% |
| 111 | MARATHON PETE CORP | MARA | 2,240 | $339,002 | 0.14% |
| 112 | AFLAC INC | AFL | 4,402 | $337,854 | 0.14% |
| 113 | BOISE CASCADE CO DEL | BCC | 3,195 | $329,213 | 0.13% |
| 114 | AGCO CORP | AGCO | 2,760 | $326,453 | 0.13% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,616 | $325,953 | 0.13% |
| 116 | MERITAGE HOMES CORP | MTH | 2,637 | $322,742 | 0.13% |
| 117 | AMAZON COM INC | AMZN | 2,500 | $317,800 | 0.13% |
| 118 | AMGEN INC | AMGN | 1,177 | $316,401 | 0.13% |
| 119 | ANALOG DEVICES INC | ADI | 1,781 | $311,835 | 0.13% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 2,099 | $306,177 | 0.12% |
| 121 | CATERPILLAR INC | CAT | 1,120 | $305,760 | 0.12% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 852 | $298,456 | 0.12% |
| 123 | WEATHERFORD INTL PLC | G48833118 | 3,284 | $296,644 | 0.12% |
| 124 | POST HLDGS INC | POST | 3,443 | $295,203 | 0.12% |
| 125 | WORTHINGTON INDS INC | WOR | 4,740 | $293,027 | 0.12% |
| 126 | MORGAN STANLEY | MS-PQ | 3,579 | $292,319 | 0.12% |
| 127 | PHILLIPS 66 | PSX | 2,395 | $287,793 | 0.12% |
| 128 | INVESCO QQQ TR | IVZ | 795 | $284,825 | 0.11% |
| 129 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,824 | $283,413 | 0.11% |
| 130 | VISHAY INTERTECHNOLOGY INC | VSH | 11,117 | $274,812 | 0.11% |
| 131 | PFIZER INC | PFE | 8,281 | $274,676 | 0.11% |
| 132 | CUMMINS INC | CMI | 1,202 | $274,609 | 0.11% |
| 133 | RTX CORPORATION | RTX | 3,806 | $273,918 | 0.11% |
| 134 | SANMINA CORPORATION | SANM | 5,006 | $271,726 | 0.11% |
| 135 | UNION PAC CORP | UNP | 1,328 | $270,409 | 0.11% |
| 136 | PLAYTIKA HLDG CORP | PLTK | 27,878 | $268,465 | 0.11% |
| 137 | CORE & MAIN INC | CNM | 9,198 | $265,362 | 0.11% |
| 138 | ISHARES TR | 464288687 | 8,732 | $263,270 | 0.11% |
| 139 | ISHARES TR | 464287465 | 3,769 | $259,759 | 0.10% |
| 140 | BLACKROCK INC | BLK | 399 | $257,950 | 0.10% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 1,096 | $252,420 | 0.10% |
| 142 | AMPHENOL CORP NEW | 032095101 | 3,000 | $251,970 | 0.10% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,715 | $244,269 | 0.10% |
| 144 | RYDER SYS INC | R | 2,268 | $242,563 | 0.10% |
| 145 | CANADIAN NAT RES LTD | 136385101 | 3,749 | $242,448 | 0.10% |
| 146 | SELECT SECTOR SPDR TR | 81369Y704 | 2,387 | $241,994 | 0.10% |
| 147 | MONDELEZ INTL INC | 609207105 | 3,461 | $240,193 | 0.10% |
| 148 | DELTA AIR LINES INC DEL | DAL | 6,447 | $238,539 | 0.10% |
| 149 | CHORD ENERGY CORPORATION | CHRD | 1,471 | $238,405 | 0.10% |
| 150 | SNAP ON INC | SNA | 930 | $237,206 | 0.10% |
| 151 | AXCELIS TECHNOLOGIES INC | ACLS | 1,415 | $230,716 | 0.09% |
| 152 | NORFOLK SOUTHN CORP | 655844108 | 1,156 | $227,651 | 0.09% |
| 153 | BLACKSTONE INC | BX | 2,103 | $225,315 | 0.09% |
| 154 | SPDR S&P MIDCAP 400 ETF TR | MDY | 488 | $222,840 | 0.09% |
| 155 | RLI CORP | RLI | 1,598 | $217,152 | 0.09% |
| 156 | UNITED AIRLS HLDGS INC | UNTCW | 5,100 | $215,730 | 0.09% |
| 157 | ISHARES TR | 464287168 | 2,004 | $215,711 | 0.09% |
| 158 | TEREX CORP NEW | TEX | 3,680 | $212,042 | 0.09% |
| 159 | BORGWARNER INC | BWA | 5,250 | $211,943 | 0.09% |
| 160 | AIR PRODS & CHEMS INC | AIIR | 741 | $209,999 | 0.08% |
| 161 | NIKE INC | NKE | 2,191 | $209,503 | 0.08% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,406 | $205,767 | 0.08% |
| 163 | GENERAL DYNAMICS CORP | GD | 919 | $203,071 | 0.08% |
| 164 | BROOKLINE BANCORP INC DEL | 11373M107 | 14,981 | $136,477 | 0.05% |
| 165 | ZEVRA THERAPEUTICS INC | ZVRA | 10,000 | $48,200 | 0.02% |
| 166 | CITIUS PHARMACEUTICALS INC | CTXR | 10,000 | $6,844 | 0.00% |