13F HOLDINGS REPORT
Measured Wealth Private Client Group, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003225
Total Value
$284.7M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 418,551 | $33.5M | 11.78% |
| 2 | SPDR SER TR | 78464A508 | 666,583 | $32.5M | 11.41% |
| 3 | SPDR SER TR | 78464A847 | 351,926 | $18.1M | 6.34% |
| 4 | SPDR S&P 500 ETF TR | SPY | 29,866 | $16.3M | 5.71% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 130,701 | $15.5M | 5.45% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 82,094 | $12.0M | 4.20% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 47,275 | $10.7M | 3.76% |
| 8 | SPDR GOLD TR | GLD | 48,696 | $10.5M | 3.68% |
| 9 | APPLE INC | AAPL | 23,328 | $4.9M | 1.73% |
| 10 | ISHARES TR | 464287200 | 8,333 | $4.6M | 1.60% |
| 11 | NVIDIA CORPORATION | NVDA | 36,637 | $4.5M | 1.59% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 37,019 | $4.5M | 1.58% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 52,848 | $4.0M | 1.42% |
| 14 | ISHARES TR | 464287101 | 14,682 | $3.9M | 1.36% |
| 15 | MICROSOFT CORP | MSFT | 7,971 | $3.6M | 1.25% |
| 16 | ISHARES TR | 46434V621 | 55,763 | $3.2M | 1.13% |
| 17 | ISHARES TR | 464288166 | 28,299 | $3.0M | 1.07% |
| 18 | BROADCOM INC | AVGO | 1,808 | $2.9M | 1.02% |
| 19 | ISHARES TR | 464287432 | 29,715 | $2.7M | 0.96% |
| 20 | SELECT SECTOR SPDR TR | 81369Y100 | 29,375 | $2.6M | 0.91% |
| 21 | ISHARES TR | 464287226 | 23,465 | $2.3M | 0.80% |
| 22 | VANGUARD INDEX FDS | 922908637 | 7,098 | $1.8M | 0.62% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 25,229 | $1.7M | 0.60% |
| 24 | DIMENSIONAL ETF TRUST | 25434V609 | 27,391 | $1.4M | 0.50% |
| 25 | MGIC INVT CORP WIS | 552848103 | 62,385 | $1.3M | 0.47% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 14,654 | $1.3M | 0.47% |
| 27 | BLOCK H & R INC | BSQKZ | 23,864 | $1.3M | 0.45% |
| 28 | VANGUARD INDEX FDS | 922908769 | 4,800 | $1.3M | 0.45% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 2,507 | $1.3M | 0.45% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 6,138 | $1.2M | 0.44% |
| 31 | MANULIFE FINL CORP | 56501R106 | 45,562 | $1.2M | 0.43% |
| 32 | DIMENSIONAL ETF TRUST | 25434V724 | 30,321 | $1.2M | 0.42% |
| 33 | CAMBRIA ETF TR | 132061706 | 32,513 | $1.1M | 0.39% |
| 34 | VANGUARD INDEX FDS | 922908629 | 4,400 | $1.1M | 0.37% |
| 35 | EXXON MOBIL CORP | XOM | 8,717 | $1.0M | 0.35% |
| 36 | VALERO ENERGY CORP | VLO | 6,386 | $1.0M | 0.35% |
| 37 | DIMENSIONAL ETF TRUST | 25434V401 | 16,778 | $987,385 | 0.35% |
| 38 | SCORPIO TANKERS INC | STNG | 12,057 | $980,114 | 0.34% |
| 39 | IRON MTN INC DEL | 46284V101 | 10,521 | $942,892 | 0.33% |
| 40 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,557 | $935,415 | 0.33% |
| 41 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,818 | $934,692 | 0.33% |
| 42 | ELI LILLY & CO | LLY | 1,013 | $917,150 | 0.32% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 9,056 | $905,419 | 0.32% |
| 44 | SPDR SER TR | 78464A839 | 12,229 | $891,983 | 0.31% |
| 45 | CATERPILLAR INC | CAT | 2,675 | $891,043 | 0.31% |
| 46 | OWENS CORNING NEW | OC | 5,058 | $878,676 | 0.31% |
| 47 | RYDER SYS INC | R | 7,052 | $873,602 | 0.31% |
| 48 | STEEL DYNAMICS INC | STLD | 6,662 | $862,729 | 0.30% |
| 49 | NORTHEAST BK LEWISTON ME | 66405S100 | 14,104 | $858,392 | 0.30% |
| 50 | SPDR SER TR | 78464A821 | 10,055 | $845,223 | 0.30% |
| 51 | ENACT HLDGS INC | ACT | 27,376 | $839,348 | 0.29% |
| 52 | INNOVATIVE INDL PPTYS INC | INHD | 7,603 | $830,400 | 0.29% |
| 53 | JANUS HENDERSON GROUP PLC | JHG | 23,738 | $800,208 | 0.28% |
| 54 | ESSENT GROUP LTD | ESNT | 14,200 | $797,898 | 0.28% |
| 55 | VIATRIS INC | VTRS | 73,678 | $783,197 | 0.28% |
| 56 | DELL TECHNOLOGIES INC | DELL | 5,673 | $782,363 | 0.27% |
| 57 | FIRST TR EXCH TRADED FD III | 33739E108 | 44,390 | $770,609 | 0.27% |
| 58 | ABBVIE INC | ABBV | 4,410 | $756,404 | 0.27% |
| 59 | RADIAN GROUP INC | RDN | 23,597 | $733,867 | 0.26% |
| 60 | CENCORA INC | COR | 3,232 | $728,170 | 0.26% |
| 61 | MERCK & CO INC | MRK | 5,811 | $719,402 | 0.25% |
| 62 | ARES CAPITAL CORP | ARCC | 34,254 | $713,853 | 0.25% |
| 63 | JOHNSON & JOHNSON | JNJ | 4,861 | $710,484 | 0.25% |
| 64 | BOISE CASCADE CO DEL | BCC | 5,901 | $703,517 | 0.25% |
| 65 | MCDONALDS CORP | MCD | 2,573 | $655,709 | 0.23% |
| 66 | SPDR SER TR | 78464A383 | 30,352 | $654,693 | 0.23% |
| 67 | ALPHABET INC | GOOG | 3,524 | $641,868 | 0.23% |
| 68 | FIRST BANCORP P R | 318672706 | 34,850 | $637,407 | 0.22% |
| 69 | BARCLAYS BANK PLC | VXZ | 19,615 | $628,857 | 0.22% |
| 70 | GAP INC | GAP | 26,127 | $624,174 | 0.22% |
| 71 | DIMENSIONAL ETF TRUST | 25434V500 | 10,308 | $619,305 | 0.22% |
| 72 | MUELLER INDS INC | 624756102 | 10,752 | $612,219 | 0.22% |
| 73 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 14,731 | $607,948 | 0.21% |
| 74 | CNA FINL CORP | 126117100 | 13,027 | $600,154 | 0.21% |
| 75 | VANGUARD WORLD FD | 921910816 | 1,837 | $577,280 | 0.20% |
| 76 | PEPSICO INC | PEP | 3,491 | $575,771 | 0.20% |
| 77 | LENNAR CORP | LEN-B | 3,719 | $557,367 | 0.20% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,703 | $556,361 | 0.20% |
| 79 | MOTOROLA SOLUTIONS INC | MSI | 1,424 | $549,735 | 0.19% |
| 80 | CHORD ENERGY CORPORATION | CHRD | 3,266 | $547,643 | 0.19% |
| 81 | SSGA ACTIVE ETF TR | 78467V608 | 13,035 | $544,863 | 0.19% |
| 82 | WEATHERFORD INTL PLC | G48833118 | 4,428 | $542,209 | 0.19% |
| 83 | TAYLOR MORRISON HOME CORP | TMHC | 9,774 | $541,871 | 0.19% |
| 84 | HOME DEPOT INC | HD | 1,570 | $540,457 | 0.19% |
| 85 | SPDR SER TR | 78464A300 | 6,755 | $528,984 | 0.19% |
| 86 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,954 | $527,809 | 0.19% |
| 87 | MEDTRONIC PLC | MDT | 6,598 | $519,329 | 0.18% |
| 88 | LINDE PLC | LIN | 1,161 | $509,458 | 0.18% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 12,284 | $504,995 | 0.18% |
| 90 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 10,302 | $489,757 | 0.17% |
| 91 | JABIL INC | JBL | 4,495 | $489,011 | 0.17% |
| 92 | AMAZON COM INC | AMZN | 2,503 | $483,659 | 0.17% |
| 93 | BLUE OWL CAPITAL CORPORATION | OWL | 31,165 | $478,694 | 0.17% |
| 94 | ISHARES INC | 464286533 | 8,291 | $474,328 | 0.17% |
| 95 | OSHKOSH CORP | OSK | 4,331 | $468,614 | 0.16% |
| 96 | MURPHY USA INC | MUSA | 997 | $468,052 | 0.16% |
| 97 | APPLIED MATLS INC | 038222105 | 1,979 | $467,024 | 0.16% |
| 98 | NETAPP INC | NTAP | 3,614 | $465,483 | 0.16% |
| 99 | AERCAP HOLDINGS NV | AER | 4,988 | $464,882 | 0.16% |
| 100 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,718 | $455,827 | 0.16% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 6,341 | $449,006 | 0.16% |
| 102 | DOVER CORP | DOV | 2,443 | $440,839 | 0.15% |
| 103 | VANGUARD INDEX FDS | 922908363 | 881 | $440,615 | 0.15% |
| 104 | ALPHABET INC | GOOG | 2,401 | $440,391 | 0.15% |
| 105 | FLEX LTD | FLEX | 14,903 | $439,489 | 0.15% |
| 106 | LOWES COS INC | 548661107 | 1,992 | $439,156 | 0.15% |
| 107 | ARCH CAP GROUP LTD | G0450A105 | 4,259 | $429,691 | 0.15% |
| 108 | ACCENTURE PLC IRELAND | ACN | 1,415 | $429,287 | 0.15% |
| 109 | SPDR SER TR | 78464A201 | 4,982 | $427,755 | 0.15% |
| 110 | GENERAL MTRS CO | 37045V100 | 9,125 | $423,948 | 0.15% |
| 111 | LEIDOS HOLDINGS INC | LDOS | 2,883 | $420,572 | 0.15% |
| 112 | PACCAR INC | PCAR | 4,048 | $416,701 | 0.15% |
| 113 | CELESTICA INC | CLS | 7,195 | $412,489 | 0.14% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 1,715 | $409,353 | 0.14% |
| 115 | VISA INC | V | 1,554 | $407,878 | 0.14% |
| 116 | ISHARES TR | 464287614 | 1,117 | $407,158 | 0.14% |
| 117 | AMPHENOL CORP NEW | 032095101 | 5,998 | $404,085 | 0.14% |
| 118 | RESIDEO TECHNOLOGIES INC | REZI | 20,628 | $403,484 | 0.14% |
| 119 | COCA COLA CONS INC | COKE | 365 | $396,036 | 0.14% |
| 120 | AFLAC INC | AFL | 4,402 | $393,143 | 0.14% |
| 121 | GMS INC | 36251C103 | 4,844 | $390,475 | 0.14% |
| 122 | AMGEN INC | AMGN | 1,215 | $379,709 | 0.13% |
| 123 | MORGAN STANLEY | MS-PQ | 3,874 | $376,475 | 0.13% |
| 124 | THE CIGNA GROUP | 125523100 | 1,125 | $371,891 | 0.13% |
| 125 | STIFEL FINL CORP | 860630102 | 4,365 | $367,315 | 0.13% |
| 126 | ANALOG DEVICES INC | ADI | 1,607 | $366,814 | 0.13% |
| 127 | APPLOVIN CORP | APP | 4,356 | $362,506 | 0.13% |
| 128 | MATSON INC | MATX | 2,767 | $362,394 | 0.13% |
| 129 | MCKESSON CORP | MCK | 613 | $358,017 | 0.13% |
| 130 | COMMVAULT SYS INC | CVLT | 2,922 | $355,228 | 0.12% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 860 | $349,848 | 0.12% |
| 132 | CANADIAN NAT RES LTD | 136385101 | 9,754 | $347,242 | 0.12% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 2,103 | $346,827 | 0.12% |
| 134 | PHILLIPS 66 | PSX | 2,427 | $342,565 | 0.12% |
| 135 | RTX CORPORATION | RTX | 3,386 | $339,921 | 0.12% |
| 136 | AXIS CAP HLDGS LTD | G0692U109 | 4,791 | $338,484 | 0.12% |
| 137 | ABBOTT LABS | ABLZF | 3,250 | $337,708 | 0.12% |
| 138 | STRIDE INC | LRN | 4,759 | $335,510 | 0.12% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,824 | $332,971 | 0.12% |
| 140 | OTTER TAIL CORP | OTTR | 3,757 | $329,076 | 0.12% |
| 141 | ITRON INC | ITRI | 3,249 | $321,521 | 0.11% |
| 142 | CISCO SYS INC | CSCO | 6,762 | $321,263 | 0.11% |
| 143 | ORGANON & CO | OGN | 15,494 | $320,726 | 0.11% |
| 144 | UFP INDUSTRIES INC | UFPI | 2,860 | $320,320 | 0.11% |
| 145 | BECTON DICKINSON & CO | BDX | 1,331 | $311,068 | 0.11% |
| 146 | BLACKROCK INC | BLK | 395 | $310,991 | 0.11% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 4,708 | $305,767 | 0.11% |
| 148 | UNION PAC CORP | UNP | 1,336 | $302,270 | 0.11% |
| 149 | MARATHON PETE CORP | MARA | 1,734 | $300,814 | 0.11% |
| 150 | KROGER CO | KR | 5,992 | $299,181 | 0.11% |
| 151 | COMCAST CORP NEW | CCZ | 7,532 | $294,953 | 0.10% |
| 152 | AXON ENTERPRISE INC | AXON | 1,000 | $294,240 | 0.10% |
| 153 | VANECK ETF TRUST | 92189F676 | 1,087 | $283,381 | 0.10% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,691 | $279,595 | 0.10% |
| 155 | OLD REP INTL CORP | 680223104 | 8,989 | $277,760 | 0.10% |
| 156 | MERITAGE HOMES CORP | MTH | 1,710 | $276,764 | 0.10% |
| 157 | CORE & MAIN INC | CNM | 5,543 | $271,274 | 0.10% |
| 158 | GENERAL DYNAMICS CORP | GD | 919 | $266,639 | 0.09% |
| 159 | BRINKS CO | BCO | 2,593 | $265,523 | 0.09% |
| 160 | EAST WEST BANCORP INC | EWBC | 3,615 | $264,726 | 0.09% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 1,110 | $263,026 | 0.09% |
| 162 | SNAP ON INC | SNA | 930 | $243,093 | 0.09% |
| 163 | ISHARES TR | 464287168 | 2,004 | $242,444 | 0.09% |
| 164 | BANCOLOMBIA S A | 05968L102 | 7,329 | $239,292 | 0.08% |
| 165 | MONDELEZ INTL INC | 609207105 | 3,621 | $236,958 | 0.08% |
| 166 | TANGER INC | SKT | 8,680 | $235,315 | 0.08% |
| 167 | ISHARES TR | 464288687 | 7,451 | $235,079 | 0.08% |
| 168 | NUCOR CORP | NUE | 1,486 | $234,907 | 0.08% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,636 | $234,063 | 0.08% |
| 170 | META PLATFORMS INC | META | 451 | $227,563 | 0.08% |
| 171 | SPDR S&P MIDCAP 400 ETF TR | MDY | 417 | $223,128 | 0.08% |
| 172 | COSTCO WHSL CORP NEW | 22160K105 | 261 | $221,847 | 0.08% |
| 173 | COCA COLA CO | KO | 3,336 | $212,317 | 0.07% |
| 174 | TEXAS INSTRS INC | 882508104 | 1,087 | $211,454 | 0.07% |
| 175 | GODADDY INC | GDDY | 1,501 | $209,705 | 0.07% |
| 176 | TD SYNNEX CORPORATION | SNX | 1,788 | $206,335 | 0.07% |
| 177 | HONEYWELL INTL INC | 438516106 | 964 | $205,853 | 0.07% |
| 178 | PRUDENTIAL FINL INC | PUKPF | 1,746 | $204,614 | 0.07% |
| 179 | NORFOLK SOUTHN CORP | 655844108 | 953 | $204,600 | 0.07% |
| 180 | CARDINAL HEALTH INC | CAH | 2,067 | $203,227 | 0.07% |
| 181 | L3HARRIS TECHNOLOGIES INC | LHX | 903 | $202,796 | 0.07% |
| 182 | AVNET INC | AVT | 3,891 | $200,348 | 0.07% |
| 183 | ATKORE INC | ATKR | 1,484 | $200,236 | 0.07% |
| 184 | BROOKLINE BANCORP INC DEL | 11373M107 | 11,732 | $97,962 | 0.03% |
| 185 | ZEVRA THERAPEUTICS INC | ZVRA | 10,000 | $49,000 | 0.02% |
| 186 | CITIUS PHARMACEUTICALS INC | CTXR | 10,000 | $5,837 | 0.00% |