13F HOLDINGS REPORT
Measured Wealth Private Client Group, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001172661-24-001896
Total Value
$286.3M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 687,020 | $34.4M | 12.02% |
| 2 | SPDR SER TR | 78464A409 | 440,022 | $32.2M | 11.24% |
| 3 | SPDR SER TR | 78464A847 | 341,426 | $18.2M | 6.36% |
| 4 | SPDR S&P 500 ETF TR | SPY | 34,466 | $18.0M | 6.30% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 130,429 | $15.8M | 5.51% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 78,325 | $11.6M | 4.04% |
| 7 | SPDR GOLD TR | GLD | 45,190 | $9.3M | 3.25% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 41,535 | $8.7M | 3.02% |
| 9 | ISHARES TR | 464287226 | 53,879 | $5.3M | 1.84% |
| 10 | ISHARES TR | 464287200 | 8,787 | $4.6M | 1.61% |
| 11 | ISHARES TR | 464287101 | 17,941 | $4.4M | 1.55% |
| 12 | SELECT SECTOR SPDR TR | 81369Y308 | 54,664 | $4.2M | 1.46% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 32,359 | $4.1M | 1.42% |
| 14 | APPLE INC | AAPL | 23,367 | $4.0M | 1.40% |
| 15 | MICROSOFT CORP | MSFT | 8,028 | $3.4M | 1.18% |
| 16 | ISHARES TR | 46434V621 | 55,763 | $3.2M | 1.13% |
| 17 | NVIDIA CORPORATION | NVDA | 3,576 | $3.2M | 1.13% |
| 18 | ISHARES TR | 464287432 | 31,218 | $3.0M | 1.03% |
| 19 | ISHARES TR | 464288166 | 26,091 | $2.8M | 0.98% |
| 20 | BROADCOM INC | AVGO | 1,993 | $2.6M | 0.92% |
| 21 | SELECT SECTOR SPDR TR | 81369Y100 | 24,834 | $2.3M | 0.81% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 32,090 | $1.7M | 0.61% |
| 23 | VANGUARD INDEX FDS | 922908637 | 7,103 | $1.7M | 0.59% |
| 24 | DIMENSIONAL ETF TRUST | 25434V724 | 34,252 | $1.4M | 0.49% |
| 25 | VANGUARD INDEX FDS | 922908769 | 5,297 | $1.4M | 0.48% |
| 26 | MGIC INVT CORP WIS | 552848103 | 60,508 | $1.4M | 0.47% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 14,160 | $1.3M | 0.47% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,579 | $1.3M | 0.45% |
| 29 | JABIL INC | JBL | 9,114 | $1.2M | 0.43% |
| 30 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 24,366 | $1.1M | 0.39% |
| 31 | VANGUARD INDEX FDS | 922908629 | 4,410 | $1.1M | 0.38% |
| 32 | CAMBRIA ETF TR | 132061706 | 32,423 | $1.1M | 0.38% |
| 33 | JPMORGAN CHASE & CO | VYLD | 5,352 | $1.1M | 0.37% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 16,237 | $1.1M | 0.37% |
| 35 | DIMENSIONAL ETF TRUST | 25434V401 | 18,501 | $1.1M | 0.37% |
| 36 | EXXON MOBIL CORP | XOM | 9,067 | $1.1M | 0.37% |
| 37 | SPDR SER TR | 78464A839 | 13,802 | $1.0M | 0.37% |
| 38 | MANULIFE FINL CORP | 56501R106 | 41,248 | $1.0M | 0.36% |
| 39 | VALERO ENERGY CORP | VLO | 6,034 | $1.0M | 0.36% |
| 40 | FIRST TR EXCH TRADED FD III | 33739E108 | 58,336 | $1.0M | 0.35% |
| 41 | STEEL DYNAMICS INC | STLD | 6,719 | $995,957 | 0.35% |
| 42 | SPDR SER TR | 78464A821 | 11,407 | $995,717 | 0.35% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 15,079 | $993,235 | 0.35% |
| 44 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,905 | $968,983 | 0.34% |
| 45 | BLOCK H & R INC | BSQKZ | 19,395 | $952,488 | 0.33% |
| 46 | IRON MTN INC DEL | 46284V101 | 11,608 | $931,078 | 0.33% |
| 47 | MOLSON COORS BEVERAGE CO | TAP-A | 13,637 | $917,088 | 0.32% |
| 48 | CARDINAL HEALTH INC | CAH | 7,889 | $882,779 | 0.31% |
| 49 | RELIANCE INC | RS | 2,581 | $862,519 | 0.30% |
| 50 | ABBVIE INC | ABBV | 4,543 | $827,253 | 0.29% |
| 51 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,283 | $826,105 | 0.29% |
| 52 | MERCK & CO INC | MRK | 6,239 | $823,236 | 0.29% |
| 53 | SCORPIO TANKERS INC | STNG | 11,444 | $818,818 | 0.29% |
| 54 | AVNET INC | AVT | 16,349 | $810,583 | 0.28% |
| 55 | BOISE CASCADE CO DEL | BCC | 5,273 | $808,720 | 0.28% |
| 56 | JOHNSON & JOHNSON | JNJ | 5,048 | $798,543 | 0.28% |
| 57 | BARCLAYS BANK PLC | VXZ | 25,476 | $792,304 | 0.28% |
| 58 | ATKORE INC | ATKR | 4,119 | $784,093 | 0.27% |
| 59 | NORTHEAST BK LEWISTON ME | 66405S100 | 14,104 | $780,535 | 0.27% |
| 60 | ELI LILLY & CO | LLY | 997 | $775,626 | 0.27% |
| 61 | CATERPILLAR INC | CAT | 2,105 | $771,335 | 0.27% |
| 62 | ESSENT GROUP LTD | ESNT | 12,895 | $767,381 | 0.27% |
| 63 | ENACT HLDGS INC | ACT | 24,591 | $766,747 | 0.27% |
| 64 | BUILDERS FIRSTSOURCE INC | BLDR | 3,675 | $766,421 | 0.27% |
| 65 | DIMENSIONAL ETF TRUST | 25434V500 | 12,051 | $751,259 | 0.26% |
| 66 | NUCOR CORP | NUE | 3,738 | $739,750 | 0.26% |
| 67 | MCDONALDS CORP | MCD | 2,497 | $704,035 | 0.25% |
| 68 | RADIAN GROUP INC | RDN | 20,848 | $697,783 | 0.24% |
| 69 | VIATRIS INC | VTRS | 57,380 | $685,117 | 0.24% |
| 70 | RYDER SYS INC | R | 5,686 | $683,400 | 0.24% |
| 71 | SPDR SER TR | 78464A383 | 31,419 | $682,421 | 0.24% |
| 72 | ARES CAPITAL CORP | ARCC | 32,309 | $672,673 | 0.23% |
| 73 | PACCAR INC | PCAR | 5,367 | $664,918 | 0.23% |
| 74 | SPDR SER TR | 78464A300 | 7,918 | $656,956 | 0.23% |
| 75 | PEPSICO INC | PEP | 3,718 | $650,687 | 0.23% |
| 76 | LENNAR CORP | LEN-B | 3,682 | $633,230 | 0.22% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 6,112 | $624,035 | 0.22% |
| 78 | HOME DEPOT INC | HD | 1,587 | $608,773 | 0.21% |
| 79 | TAYLOR MORRISON HOME CORP | TMHC | 9,744 | $605,784 | 0.21% |
| 80 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3,739 | $605,681 | 0.21% |
| 81 | MUELLER INDS INC | 624756102 | 10,991 | $592,745 | 0.21% |
| 82 | MEDTRONIC PLC | MDT | 6,598 | $575,016 | 0.20% |
| 83 | CENCORA INC | COR | 2,363 | $574,185 | 0.20% |
| 84 | ACCENTURE PLC IRELAND | ACN | 1,565 | $542,401 | 0.19% |
| 85 | UFP INDUSTRIES INC | UFPI | 4,391 | $540,137 | 0.19% |
| 86 | LINDE PLC | LIN | 1,161 | $539,076 | 0.19% |
| 87 | ALPHABET INC | GOOG | 3,537 | $533,816 | 0.19% |
| 88 | MOTOROLA SOLUTIONS INC | MSI | 1,490 | $528,920 | 0.18% |
| 89 | MSC INDL DIRECT INC | 553530106 | 5,432 | $527,121 | 0.18% |
| 90 | VANGUARD WORLD FD | 921910816 | 1,837 | $526,572 | 0.18% |
| 91 | CISCO SYS INC | CSCO | 10,514 | $524,754 | 0.18% |
| 92 | LOWES COS INC | 548661107 | 2,057 | $523,980 | 0.18% |
| 93 | CORE & MAIN INC | CNM | 9,089 | $520,345 | 0.18% |
| 94 | FIRST BANCORP P R | 318672706 | 29,491 | $517,272 | 0.18% |
| 95 | ISHARES INC | 464286533 | 9,002 | $509,423 | 0.18% |
| 96 | MERITAGE HOMES CORP | MTH | 2,863 | $502,342 | 0.18% |
| 97 | COMCAST CORP NEW | CCZ | 11,426 | $495,317 | 0.17% |
| 98 | CNA FINL CORP | 126117100 | 10,826 | $491,717 | 0.17% |
| 99 | SPDR SER TR | 78464A201 | 5,466 | $476,799 | 0.17% |
| 100 | THE CIGNA GROUP | 125523100 | 1,291 | $468,878 | 0.16% |
| 101 | WEATHERFORD INTL PLC | G48833118 | 4,022 | $464,219 | 0.16% |
| 102 | OWENS CORNING NEW | OC | 2,751 | $458,867 | 0.16% |
| 103 | AMAZON COM INC | AMZN | 2,514 | $453,432 | 0.16% |
| 104 | UNUM GROUP | UNMA | 8,186 | $439,261 | 0.15% |
| 105 | VISA INC | V | 1,554 | $433,690 | 0.15% |
| 106 | DOVER CORP | DOV | 2,443 | $432,875 | 0.15% |
| 107 | VANECK ETF TRUST | 92189F676 | 1,909 | $429,506 | 0.15% |
| 108 | GMS INC | 36251C103 | 4,401 | $428,393 | 0.15% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 1,696 | $423,559 | 0.15% |
| 110 | VANGUARD INDEX FDS | 922908363 | 881 | $423,497 | 0.15% |
| 111 | MARATHON PETE CORP | MARA | 2,086 | $420,329 | 0.15% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 6,288 | $401,866 | 0.14% |
| 113 | OSHKOSH CORP | OSK | 3,155 | $393,460 | 0.14% |
| 114 | PHILLIPS 66 | PSX | 2,395 | $391,280 | 0.14% |
| 115 | FS KKR CAP CORP | FSK | 19,847 | $378,482 | 0.13% |
| 116 | AFLAC INC | AFL | 4,402 | $377,956 | 0.13% |
| 117 | ISHARES TR | 464287614 | 1,117 | $376,485 | 0.13% |
| 118 | FLEX LTD | FLEX | 13,145 | $376,078 | 0.13% |
| 119 | ABBOTT LABS | ABLZF | 3,285 | $373,373 | 0.13% |
| 120 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,270 | $370,167 | 0.13% |
| 121 | ALPHABET INC | GOOG | 2,401 | $365,576 | 0.13% |
| 122 | GILEAD SCIENCES INC | GILD | 4,977 | $364,565 | 0.13% |
| 123 | TEREX CORP NEW | TEX | 5,638 | $363,087 | 0.13% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 860 | $361,647 | 0.13% |
| 125 | APPLIED MATLS INC | 038222105 | 1,753 | $361,521 | 0.13% |
| 126 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 7,027 | $356,409 | 0.12% |
| 127 | AMPHENOL CORP NEW | 032095101 | 3,000 | $346,050 | 0.12% |
| 128 | MORGAN STANLEY | MS-PQ | 3,658 | $344,406 | 0.12% |
| 129 | AMGEN INC | AMGN | 1,211 | $344,387 | 0.12% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,336 | $343,601 | 0.12% |
| 131 | AERCAP HOLDINGS NV | AER | 3,940 | $342,425 | 0.12% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 2,099 | $340,563 | 0.12% |
| 133 | CANADIAN NAT RES LTD | 136385101 | 4,444 | $339,166 | 0.12% |
| 134 | CHORD ENERGY CORPORATION | CHRD | 1,897 | $338,121 | 0.12% |
| 135 | BECTON DICKINSON & CO | BDX | 1,356 | $335,542 | 0.12% |
| 136 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,824 | $333,081 | 0.12% |
| 137 | BLACKROCK INC | BLK | 395 | $329,312 | 0.12% |
| 138 | UNION PAC CORP | UNP | 1,336 | $328,548 | 0.11% |
| 139 | RTX CORPORATION | RTX | 3,364 | $328,091 | 0.11% |
| 140 | SSGA ACTIVE ETF TR | 78467V608 | 7,781 | $327,658 | 0.11% |
| 141 | INVESCO DB MULTI-SECTOR COMM | IVZ | 12,999 | $321,855 | 0.11% |
| 142 | ANALOG DEVICES INC | ADI | 1,607 | $317,849 | 0.11% |
| 143 | AXON ENTERPRISE INC | AXON | 1,000 | $312,880 | 0.11% |
| 144 | BLUE OWL CAPITAL CORPORATION | OWL | 20,334 | $312,737 | 0.11% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,147 | $312,622 | 0.11% |
| 146 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,778 | $306,622 | 0.11% |
| 147 | NORFOLK SOUTHN CORP | 655844108 | 1,156 | $294,630 | 0.10% |
| 148 | MCKESSON CORP | MCK | 548 | $294,194 | 0.10% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 1,096 | $294,090 | 0.10% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,715 | $293,844 | 0.10% |
| 151 | AXIS CAP HLDGS LTD | G0692U109 | 4,519 | $293,825 | 0.10% |
| 152 | INVESCO DB COMMDY INDX TRCK | IVZ | 12,629 | $290,088 | 0.10% |
| 153 | EXPEDIA GROUP INC | EXPE | 2,091 | $288,035 | 0.10% |
| 154 | EAST WEST BANCORP INC | EWBC | 3,615 | $285,983 | 0.10% |
| 155 | SNAP ON INC | SNA | 930 | $275,485 | 0.10% |
| 156 | SPDR S&P MIDCAP 400 ETF TR | MDY | 488 | $271,523 | 0.09% |
| 157 | ALPHA METALLURGICAL RESOUR I | 020764106 | 819 | $271,228 | 0.09% |
| 158 | OTTER TAIL CORP | OTTR | 3,118 | $269,395 | 0.09% |
| 159 | COCA COLA CONS INC | COKE | 316 | $267,466 | 0.09% |
| 160 | ASSURED GUARANTY LTD | AGO | 3,065 | $267,421 | 0.09% |
| 161 | HSBC HLDGS PLC | HBCYF | 6,724 | $264,657 | 0.09% |
| 162 | MATSON INC | MATX | 2,332 | $262,117 | 0.09% |
| 163 | ALKERMES PLC | ALKS | 9,682 | $262,092 | 0.09% |
| 164 | GENERAL DYNAMICS CORP | GD | 919 | $259,608 | 0.09% |
| 165 | CVS HEALTH CORP | CVS | 3,158 | $251,882 | 0.09% |
| 166 | OLD REP INTL CORP | 680223104 | 8,158 | $250,614 | 0.09% |
| 167 | ON SEMICONDUCTOR CORP | ON | 3,387 | $249,114 | 0.09% |
| 168 | GROUP 1 AUTOMOTIVE INC | GPI | 846 | $247,227 | 0.09% |
| 169 | ISHARES TR | 464287168 | 2,004 | $246,853 | 0.09% |
| 170 | MONDELEZ INTL INC | 609207105 | 3,501 | $245,070 | 0.09% |
| 171 | AUTOLIV INC | ALV | 2,032 | $244,714 | 0.09% |
| 172 | SELECT SECTOR SPDR TR | 81369Y605 | 5,764 | $242,780 | 0.08% |
| 173 | ISHARES TR | 464288687 | 6,970 | $224,643 | 0.08% |
| 174 | META PLATFORMS INC | META | 437 | $212,352 | 0.07% |
| 175 | SELECT SECTOR SPDR TR | 81369Y852 | 2,572 | $210,055 | 0.07% |
| 176 | APPLOVIN CORP | APP | 3,030 | $209,737 | 0.07% |
| 177 | BRINKS CO | BCO | 2,260 | $208,779 | 0.07% |
| 178 | WORTHINGTON ENTERPRISES INC | WOR | 3,354 | $208,719 | 0.07% |
| 179 | NIKE INC | NKE | 2,191 | $205,910 | 0.07% |
| 180 | COCA COLA CO | KO | 3,336 | $204,078 | 0.07% |
| 181 | SPDR SER TR | 78464A854 | 3,295 | $202,725 | 0.07% |
| 182 | PAYCHEX INC | PAYX | 1,648 | $202,374 | 0.07% |
| 183 | BROOKLINE BANCORP INC DEL | 11373M107 | 14,481 | $144,231 | 0.05% |
| 184 | ZEVRA THERAPEUTICS INC | ZVRA | 10,000 | $58,000 | 0.02% |
| 185 | CITIUS PHARMACEUTICALS INC | CTXR | 10,000 | $8,973 | 0.00% |