13F HOLDINGS REPORT
Measured Wealth Private Client Group, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001172661-24-004369
Total Value
$299.0M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,790 | $30.6M | 10.23% |
| 2 | SPDR SER TR | 78464A508 | 524,119 | $27.7M | 9.27% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 166,031 | $21.3M | 7.12% |
| 4 | SPDR S&P 500 ETF TR | SPY | 27,890 | $16.0M | 5.35% |
| 5 | SPDR SER TR | 78464A847 | 273,795 | $15.0M | 5.01% |
| 6 | SPDR GOLD TR | GLD | 61,318 | $14.9M | 4.98% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 89,046 | $13.7M | 4.59% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 57,541 | $13.0M | 4.34% |
| 9 | SPDR SER TR | 78464A409 | 116,582 | $9.7M | 3.23% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 81,291 | $6.7M | 2.26% |
| 11 | ISHARES TR | 464287432 | 58,854 | $5.8M | 1.93% |
| 12 | APPLE INC | AAPL | 21,318 | $5.0M | 1.66% |
| 13 | ISHARES TR | 464287200 | 8,171 | $4.7M | 1.58% |
| 14 | ISHARES TR | 464288166 | 39,744 | $4.4M | 1.47% |
| 15 | NVIDIA CORPORATION | NVDA | 35,072 | $4.3M | 1.42% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 48,743 | $3.9M | 1.32% |
| 17 | ISHARES TR | 464287101 | 13,278 | $3.7M | 1.23% |
| 18 | ISHARES TR | 46434V621 | 54,783 | $3.4M | 1.15% |
| 19 | BROADCOM INC | AVGO | 18,060 | $3.1M | 1.04% |
| 20 | MICROSOFT CORP | MSFT | 7,011 | $3.0M | 1.01% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 20,698 | $2.8M | 0.94% |
| 22 | ISHARES TR | 464287226 | 23,502 | $2.4M | 0.80% |
| 23 | SELECT SECTOR SPDR TR | 81369Y100 | 21,811 | $2.1M | 0.70% |
| 24 | VANGUARD INDEX FDS | 922908637 | 7,098 | $1.9M | 0.63% |
| 25 | MGIC INVT CORP WIS | 552848103 | 59,803 | $1.5M | 0.51% |
| 26 | DIMENSIONAL ETF TRUST | 25434V609 | 27,008 | $1.5M | 0.50% |
| 27 | ISHARES TR | 464287739 | 14,325 | $1.5M | 0.49% |
| 28 | MANULIFE FINL CORP | 56501R106 | 48,302 | $1.4M | 0.48% |
| 29 | BLOCK H & R INC | BSQKZ | 21,810 | $1.4M | 0.46% |
| 30 | VANGUARD INDEX FDS | 922908769 | 4,867 | $1.4M | 0.46% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 6,493 | $1.4M | 0.46% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,194 | $1.3M | 0.43% |
| 33 | DIMENSIONAL ETF TRUST | 25434V724 | 30,288 | $1.3M | 0.42% |
| 34 | VANGUARD INDEX FDS | 922908629 | 4,401 | $1.2M | 0.39% |
| 35 | IRON MTN INC DEL | 46284V101 | 9,657 | $1.1M | 0.38% |
| 36 | CAMBRIA ETF TR | 132061706 | 32,677 | $1.1M | 0.38% |
| 37 | NORTHEAST BK LEWISTON ME | 66405S100 | 14,104 | $1.1M | 0.36% |
| 38 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,850 | $1.1M | 0.36% |
| 39 | INNOVATIVE INDL PPTYS INC | INHD | 7,639 | $1.0M | 0.34% |
| 40 | JANUS HENDERSON GROUP PLC | JHG | 26,635 | $1.0M | 0.34% |
| 41 | RYDER SYS INC | R | 6,936 | $1.0M | 0.34% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 9,099 | $994,794 | 0.33% |
| 43 | CATERPILLAR INC | CAT | 2,512 | $982,493 | 0.33% |
| 44 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,450 | $969,522 | 0.32% |
| 45 | ENACT HLDGS INC | ACT | 26,584 | $965,797 | 0.32% |
| 46 | DIMENSIONAL ETF TRUST | 25434V401 | 15,212 | $946,186 | 0.32% |
| 47 | VALERO ENERGY CORP | VLO | 6,960 | $939,809 | 0.31% |
| 48 | ESSENT GROUP LTD | ESNT | 14,022 | $901,474 | 0.30% |
| 49 | SCORPIO TANKERS INC | STNG | 12,541 | $894,173 | 0.30% |
| 50 | STEEL DYNAMICS INC | STLD | 7,040 | $887,603 | 0.30% |
| 51 | EXXON MOBIL CORP | XOM | 7,437 | $871,726 | 0.29% |
| 52 | VIATRIS INC | VTRS | 73,359 | $851,698 | 0.28% |
| 53 | RADIAN GROUP INC | RDN | 23,879 | $828,363 | 0.28% |
| 54 | ARES CAPITAL CORP | ARCC | 35,619 | $745,862 | 0.25% |
| 55 | MUELLER INDS INC | 624756102 | 9,788 | $725,291 | 0.24% |
| 56 | FIRST BANCORP P R | 318672706 | 33,895 | $717,557 | 0.24% |
| 57 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,361 | $707,171 | 0.24% |
| 58 | DELL TECHNOLOGIES INC | DELL | 5,716 | $677,575 | 0.23% |
| 59 | LENNAR CORP | LEN-B | 3,578 | $670,803 | 0.22% |
| 60 | GAP INC | GAP | 30,365 | $669,548 | 0.22% |
| 61 | DIMENSIONAL ETF TRUST | 25434V500 | 10,275 | $666,437 | 0.22% |
| 62 | CNA FINL CORP | 126117100 | 13,605 | $665,829 | 0.22% |
| 63 | TAYLOR MORRISON HOME CORP | TMHC | 9,283 | $652,224 | 0.22% |
| 64 | ABBVIE INC | ABBV | 3,249 | $641,670 | 0.21% |
| 65 | CANADIAN IMPERIAL BK COMM | CNDIF | 10,321 | $633,090 | 0.21% |
| 66 | VANGUARD WORLD FD | 921910816 | 1,837 | $591,500 | 0.20% |
| 67 | MEDTRONIC PLC | MDT | 6,448 | $580,513 | 0.19% |
| 68 | MOTOROLA SOLUTIONS INC | MSI | 1,283 | $576,875 | 0.19% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,653 | $569,185 | 0.19% |
| 70 | JOHNSON & JOHNSON | JNJ | 3,476 | $563,321 | 0.19% |
| 71 | STIFEL FINL CORP | 860630102 | 5,598 | $525,652 | 0.18% |
| 72 | APPLOVIN CORP | APP | 3,953 | $516,064 | 0.17% |
| 73 | LOWES COS INC | 548661107 | 1,904 | $515,698 | 0.17% |
| 74 | PEPSICO INC | PEP | 2,965 | $504,198 | 0.17% |
| 75 | ACCENTURE PLC IRELAND | ACN | 1,415 | $500,130 | 0.17% |
| 76 | JABIL INC | JBL | 4,003 | $479,679 | 0.16% |
| 77 | OWENS CORNING NEW | OC | 2,683 | $473,603 | 0.16% |
| 78 | EMCOR GROUP INC | EME | 1,096 | $471,861 | 0.16% |
| 79 | FLEX LTD | FLEX | 14,105 | $471,530 | 0.16% |
| 80 | NRG ENERGY INC | NRG | 5,174 | $471,351 | 0.16% |
| 81 | INGREDION INC | INGR | 3,412 | $468,911 | 0.16% |
| 82 | DOVER CORP | DOV | 2,443 | $468,421 | 0.16% |
| 83 | AERCAP HOLDINGS NV | AER | 4,931 | $467,064 | 0.16% |
| 84 | MERCK & CO INC | MRK | 4,109 | $466,618 | 0.16% |
| 85 | GENERAL MTRS CO | 37045V100 | 10,395 | $466,112 | 0.16% |
| 86 | MURPHY USA INC | MUSA | 941 | $463,791 | 0.16% |
| 87 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,327 | $463,651 | 0.16% |
| 88 | ARCH CAP GROUP LTD | G0450A105 | 4,135 | $462,624 | 0.15% |
| 89 | LEIDOS HOLDINGS INC | LDOS | 2,792 | $455,096 | 0.15% |
| 90 | NETAPP INC | NTAP | 3,597 | $444,265 | 0.15% |
| 91 | GMS INC | 36251C103 | 4,895 | $443,340 | 0.15% |
| 92 | LINDE PLC | LIN | 928 | $442,526 | 0.15% |
| 93 | COCA COLA CONS INC | COKE | 331 | $435,728 | 0.15% |
| 94 | CENCORA INC | COR | 1,934 | $435,305 | 0.15% |
| 95 | STRIDE INC | LRN | 5,074 | $432,863 | 0.14% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 4,927 | $416,479 | 0.14% |
| 97 | COMMVAULT SYS INC | CVLT | 2,683 | $412,780 | 0.14% |
| 98 | ORGANON & CO | OGN | 21,137 | $404,351 | 0.14% |
| 99 | AXON ENTERPRISE INC | AXON | 1,000 | $399,600 | 0.13% |
| 100 | ALPHABET INC | GOOG | 2,401 | $398,180 | 0.13% |
| 101 | ACUITY BRANDS INC | AYI | 1,443 | $397,388 | 0.13% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 1,432 | $396,277 | 0.13% |
| 103 | AXIS CAP HLDGS LTD | G0692U109 | 4,971 | $395,741 | 0.13% |
| 104 | ISHARES TR | 464288687 | 11,789 | $391,748 | 0.13% |
| 105 | MATSON INC | MATX | 2,744 | $391,349 | 0.13% |
| 106 | MORGAN STANLEY | MS-PQ | 3,754 | $391,276 | 0.13% |
| 107 | AMPHENOL CORP NEW | 032095101 | 5,998 | $390,830 | 0.13% |
| 108 | BOISE CASCADE CO DEL | BCC | 2,763 | $389,528 | 0.13% |
| 109 | CELESTICA INC | CLS | 7,326 | $374,505 | 0.13% |
| 110 | ITRON INC | ITRI | 3,476 | $371,272 | 0.12% |
| 111 | ALPHABET INC | GOOG | 2,215 | $370,326 | 0.12% |
| 112 | OLD REP INTL CORP | 680223104 | 10,414 | $368,864 | 0.12% |
| 113 | ANALOG DEVICES INC | ADI | 1,580 | $363,669 | 0.12% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,824 | $361,261 | 0.12% |
| 115 | AFLAC INC | AFL | 3,145 | $351,611 | 0.12% |
| 116 | KROGER CO | KR | 6,009 | $344,316 | 0.12% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 747 | $343,906 | 0.12% |
| 118 | VANGUARD INDEX FDS | 922908363 | 650 | $343,000 | 0.11% |
| 119 | UFP INDUSTRIES INC | UFPI | 2,610 | $342,458 | 0.11% |
| 120 | FIRST TR EXCH TRADED FD III | 33739E108 | 18,883 | $341,783 | 0.11% |
| 121 | THE CIGNA GROUP | 125523100 | 984 | $340,897 | 0.11% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 1,963 | $339,992 | 0.11% |
| 123 | CANADIAN NAT RES LTD | 136385101 | 10,158 | $337,347 | 0.11% |
| 124 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 7,668 | $332,178 | 0.11% |
| 125 | ISHARES TR | 464287614 | 883 | $331,461 | 0.11% |
| 126 | VISA INC | V | 1,200 | $329,940 | 0.11% |
| 127 | HOME DEPOT INC | HD | 814 | $329,833 | 0.11% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 4,576 | $328,257 | 0.11% |
| 129 | BLACKROCK INC | BLK | 338 | $320,934 | 0.11% |
| 130 | BRINKS CO | BCO | 2,774 | $320,785 | 0.11% |
| 131 | SPDR SER TR | 78464A839 | 4,027 | $319,985 | 0.11% |
| 132 | ELI LILLY & CO | LLY | 353 | $312,737 | 0.10% |
| 133 | CISCO SYS INC | CSCO | 5,809 | $309,155 | 0.10% |
| 134 | PHILLIPS 66 | PSX | 2,351 | $309,087 | 0.10% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,691 | $308,173 | 0.10% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 6,778 | $307,179 | 0.10% |
| 137 | RTX CORPORATION | RTX | 2,485 | $301,083 | 0.10% |
| 138 | AMAZON COM INC | AMZN | 1,570 | $292,494 | 0.10% |
| 139 | BARCLAYS BANK PLC | VXZ | 9,070 | $292,417 | 0.10% |
| 140 | AMGEN INC | AMGN | 901 | $290,311 | 0.10% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,514 | $285,294 | 0.10% |
| 142 | MCKESSON CORP | MCK | 557 | $275,392 | 0.09% |
| 143 | APPLIED MATLS INC | 038222105 | 1,358 | $274,384 | 0.09% |
| 144 | DAVITA INC | DVA | 1,663 | $272,616 | 0.09% |
| 145 | LANTHEUS HLDGS INC | LNTH | 2,478 | $271,961 | 0.09% |
| 146 | ISHARES TR | 464287168 | 2,004 | $270,680 | 0.09% |
| 147 | VANECK ETF TRUST | 92189F676 | 1,087 | $266,804 | 0.09% |
| 148 | DIAMONDBACK ENERGY INC | FANG | 1,538 | $265,151 | 0.09% |
| 149 | ABBOTT LABS | ABLZF | 2,322 | $264,731 | 0.09% |
| 150 | ILLINOIS TOOL WKS INC | 452308109 | 991 | $259,711 | 0.09% |
| 151 | MERITAGE HOMES CORP | MTH | 1,206 | $247,314 | 0.08% |
| 152 | BANCOLOMBIA S A | 05968L102 | 7,800 | $244,764 | 0.08% |
| 153 | PULTE GROUP INC | 745867101 | 1,697 | $243,570 | 0.08% |
| 154 | AMERICAN EAGLE OUTFITTERS IN | AEO | 10,852 | $242,976 | 0.08% |
| 155 | SPDR SER TR | 78464A300 | 2,770 | $240,491 | 0.08% |
| 156 | NORFOLK SOUTHN CORP | 655844108 | 953 | $236,821 | 0.08% |
| 157 | MCDONALDS CORP | MCD | 763 | $232,404 | 0.08% |
| 158 | IAMGOLD CORP | IAG | 44,254 | $231,448 | 0.08% |
| 159 | UNION PAC CORP | UNP | 934 | $230,212 | 0.08% |
| 160 | SPDR SER TR | 78464A821 | 2,622 | $230,054 | 0.08% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 768 | $228,664 | 0.08% |
| 162 | EBAY INC. | EBAY | 3,466 | $225,671 | 0.08% |
| 163 | GENERAL DYNAMICS CORP | GD | 745 | $225,139 | 0.08% |
| 164 | PAYCHEX INC | PAYX | 1,674 | $224,634 | 0.08% |
| 165 | SSGA ACTIVE ETF TR | 78467V608 | 5,337 | $222,873 | 0.07% |
| 166 | TOLL BROTHERS INC | TOL | 1,440 | $222,466 | 0.07% |
| 167 | GRIFFON CORP | GFF | 3,175 | $222,250 | 0.07% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 2,517 | $221,001 | 0.07% |
| 169 | CONSTELLATION ENERGY CORP | CEG | 846 | $219,977 | 0.07% |
| 170 | MARATHON PETE CORP | MARA | 1,333 | $217,159 | 0.07% |
| 171 | L3HARRIS TECHNOLOGIES INC | LHX | 903 | $214,797 | 0.07% |
| 172 | GILEAD SCIENCES INC | GILD | 2,450 | $205,408 | 0.07% |
| 173 | STERLING INFRASTRUCTURE INC | STRL | 1,407 | $204,043 | 0.07% |
| 174 | CORE & MAIN INC | CNM | 4,568 | $202,819 | 0.07% |
| 175 | COMCAST CORP NEW | CCZ | 4,834 | $201,916 | 0.07% |
| 176 | FREEPORT-MCMORAN INC | FCX | 4,029 | $201,128 | 0.07% |
| 177 | CHORD ENERGY CORPORATION | CHRD | 1,540 | $200,554 | 0.07% |
| 178 | OMEGA HEALTHCARE INVS INC | 681936100 | 4,922 | $200,325 | 0.07% |
| 179 | BROOKLINE BANCORP INC DEL | 11373M107 | 11,162 | $112,625 | 0.04% |