13F HOLDINGS REPORT
Measured Wealth Private Client Group, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001172661-25-000371
Total Value
$309.5M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 179,927 | $31.5M | 10.19% |
| 2 | SPDR SER TR | 78464A508 | 520,611 | $26.6M | 8.60% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 167,586 | $21.4M | 6.91% |
| 4 | SPDR GOLD TR | GLD | 64,674 | $15.7M | 5.06% |
| 5 | SPDR S&P 500 ETF TR | SPY | 26,661 | $15.6M | 5.05% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 61,019 | $14.2M | 4.58% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 111,552 | $14.1M | 4.55% |
| 8 | SPDR SER TR | 78464A847 | 245,715 | $13.4M | 4.34% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 96,570 | $13.3M | 4.29% |
| 10 | SPDR SER TR | 78464A409 | 82,019 | $7.2M | 2.33% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 89,569 | $7.0M | 2.28% |
| 12 | ISHARES TR | 464287432 | 63,223 | $5.5M | 1.78% |
| 13 | APPLE INC | AAPL | 21,263 | $5.3M | 1.72% |
| 14 | NVIDIA CORPORATION | NVDA | 36,239 | $4.9M | 1.57% |
| 15 | ISHARES TR | 464287200 | 7,941 | $4.7M | 1.51% |
| 16 | ISHARES TR | 464288166 | 41,369 | $4.5M | 1.44% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 54,473 | $4.1M | 1.33% |
| 18 | ISHARES TR | 464287101 | 12,448 | $3.6M | 1.16% |
| 19 | ISHARES TR | 46434V621 | 51,072 | $3.1M | 1.01% |
| 20 | BROADCOM INC | AVGO | 13,114 | $3.0M | 0.98% |
| 21 | MICROSOFT CORP | MSFT | 7,023 | $3.0M | 0.96% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 21,002 | $2.8M | 0.89% |
| 23 | ISHARES TR | 464287226 | 24,200 | $2.3M | 0.76% |
| 24 | SELECT SECTOR SPDR TR | 81369Y100 | 22,950 | $1.9M | 0.62% |
| 25 | VANGUARD INDEX FDS | 922908637 | 6,723 | $1.8M | 0.59% |
| 26 | ISHARES TR | 464287739 | 19,316 | $1.8M | 0.58% |
| 27 | VANGUARD INDEX FDS | 922908769 | 6,193 | $1.8M | 0.58% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 6,900 | $1.7M | 0.53% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 26,713 | $1.5M | 0.48% |
| 30 | MANULIFE FINL CORP | 56501R106 | 47,943 | $1.5M | 0.48% |
| 31 | MGIC INVT CORP WIS | 552848103 | 57,892 | $1.4M | 0.44% |
| 32 | NORTHEAST BK PORTLAND ME | 66405S100 | 14,104 | $1.3M | 0.42% |
| 33 | RYDER SYS INC | R | 7,699 | $1.2M | 0.39% |
| 34 | DIMENSIONAL ETF TRUST | 25434V724 | 29,482 | $1.2M | 0.39% |
| 35 | BLOCK H & R INC | BSQKZ | 22,391 | $1.2M | 0.38% |
| 36 | VANGUARD INDEX FDS | 922908629 | 4,400 | $1.2M | 0.38% |
| 37 | JANUS HENDERSON GROUP PLC | JHG | 26,458 | $1.1M | 0.36% |
| 38 | CAMBRIA ETF TR | 132061706 | 33,186 | $1.0M | 0.34% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,050 | $1.0M | 0.34% |
| 40 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,294 | $1.0M | 0.33% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 9,804 | $1.0M | 0.32% |
| 42 | IRON MTN INC DEL | 46284V101 | 9,348 | $982,568 | 0.32% |
| 43 | DIMENSIONAL ETF TRUST | 25434V401 | 15,114 | $963,518 | 0.31% |
| 44 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,442 | $948,944 | 0.31% |
| 45 | VIATRIS INC | VTRS | 73,365 | $913,394 | 0.30% |
| 46 | CATERPILLAR INC | CAT | 2,492 | $903,998 | 0.29% |
| 47 | ENACT HLDGS INC | ACT | 26,578 | $860,596 | 0.28% |
| 48 | APPLOVIN CORP | APP | 2,601 | $842,282 | 0.27% |
| 49 | EXXON MOBIL CORP | XOM | 7,458 | $802,221 | 0.26% |
| 50 | GAP INC | GAP | 33,434 | $790,045 | 0.26% |
| 51 | ARES CAPITAL CORP | ARCC | 35,577 | $778,781 | 0.25% |
| 52 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,024 | $759,013 | 0.25% |
| 53 | CANADIAN IMPERIAL BK COMM | CNDIF | 11,336 | $716,775 | 0.23% |
| 54 | MUELLER INDS INC | 624756102 | 9,002 | $714,399 | 0.23% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,922 | $713,835 | 0.23% |
| 56 | INGREDION INC | INGR | 5,075 | $698,117 | 0.23% |
| 57 | NRG ENERGY INC | NRG | 7,722 | $696,679 | 0.23% |
| 58 | OLD REP INTL CORP | 680223104 | 19,083 | $690,614 | 0.22% |
| 59 | STIFEL FINL CORP | 860630102 | 6,426 | $681,670 | 0.22% |
| 60 | GENERAL MTRS CO | 37045V100 | 12,775 | $680,524 | 0.22% |
| 61 | EMCOR GROUP INC | EME | 1,496 | $679,034 | 0.22% |
| 62 | CNA FINL CORP | 126117100 | 13,977 | $676,067 | 0.22% |
| 63 | NETAPP INC | NTAP | 5,752 | $667,692 | 0.22% |
| 64 | DIMENSIONAL ETF TRUST | 25434V500 | 9,895 | $643,967 | 0.21% |
| 65 | FIRST BANCORP P R | 318672706 | 34,165 | $635,127 | 0.21% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,164 | $631,436 | 0.20% |
| 67 | VANGUARD WORLD FD | 921910816 | 1,837 | $630,927 | 0.20% |
| 68 | ACUITY BRANDS INC | AYI | 2,110 | $616,394 | 0.20% |
| 69 | AXON ENTERPRISE INC | AXON | 1,000 | $594,320 | 0.19% |
| 70 | MOTOROLA SOLUTIONS INC | MSI | 1,260 | $582,410 | 0.19% |
| 71 | TAYLOR MORRISON HOME CORP | TMHC | 9,333 | $571,273 | 0.18% |
| 72 | SYNCHRONY FINANCIAL | SYF-PB | 8,745 | $568,425 | 0.18% |
| 73 | VIRTU FINL INC | 928254101 | 15,498 | $552,969 | 0.18% |
| 74 | ABBVIE INC | ABBV | 3,077 | $546,700 | 0.18% |
| 75 | CELESTICA INC | CLS | 5,792 | $534,602 | 0.17% |
| 76 | UNUM GROUP | UNMA | 7,276 | $531,366 | 0.17% |
| 77 | ORGANON & CO | OGN | 35,586 | $530,943 | 0.17% |
| 78 | MORGAN STANLEY | MS-PQ | 4,186 | $526,214 | 0.17% |
| 79 | FLEX LTD | FLEX | 13,553 | $520,300 | 0.17% |
| 80 | LENNAR CORP | LEN-B | 3,797 | $517,797 | 0.17% |
| 81 | MEDTRONIC PLC | MDT | 6,448 | $515,066 | 0.17% |
| 82 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,885 | $509,693 | 0.16% |
| 83 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,810 | $504,170 | 0.16% |
| 84 | JOHNSON & JOHNSON | JNJ | 3,457 | $499,951 | 0.16% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 10,318 | $498,669 | 0.16% |
| 86 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,428 | $491,975 | 0.16% |
| 87 | MURPHY USA INC | MUSA | 967 | $485,192 | 0.16% |
| 88 | NORDSTROM INC | 655664100 | 19,979 | $482,493 | 0.16% |
| 89 | JABIL INC | JBL | 3,342 | $480,914 | 0.16% |
| 90 | AERCAP HOLDINGS NV | AER | 4,926 | $471,418 | 0.15% |
| 91 | LOWES COS INC | 548661107 | 1,901 | $469,167 | 0.15% |
| 92 | STRIDE INC | LRN | 4,501 | $467,789 | 0.15% |
| 93 | ACCENTURE PLC IRELAND | ACN | 1,305 | $459,042 | 0.15% |
| 94 | DOVER CORP | DOV | 2,443 | $458,307 | 0.15% |
| 95 | PEPSICO INC | PEP | 3,006 | $457,092 | 0.15% |
| 96 | RADIAN GROUP INC | RDN | 13,661 | $433,327 | 0.14% |
| 97 | KROGER CO | KR | 6,989 | $427,377 | 0.14% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 1,432 | $419,189 | 0.14% |
| 99 | AMPHENOL CORP NEW | 032095101 | 5,998 | $416,561 | 0.13% |
| 100 | ITRON INC | ITRI | 3,814 | $414,124 | 0.13% |
| 101 | ISHARES TR | 464288687 | 13,105 | $412,021 | 0.13% |
| 102 | AXIS CAP HLDGS LTD | G0692U109 | 4,623 | $409,690 | 0.13% |
| 103 | MERCURY GENL CORP NEW | 589400100 | 6,056 | $402,603 | 0.13% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 5,191 | $399,915 | 0.13% |
| 105 | COCA COLA CONS INC | COKE | 315 | $396,897 | 0.13% |
| 106 | ALPHABET INC | GOOG | 2,094 | $396,364 | 0.13% |
| 107 | ALPHABET INC | GOOG | 2,062 | $392,687 | 0.13% |
| 108 | LINDE PLC | LIN | 928 | $388,526 | 0.13% |
| 109 | VISA INC | V | 1,212 | $383,040 | 0.12% |
| 110 | MCKESSON CORP | MCK | 664 | $378,420 | 0.12% |
| 111 | DAVITA INC | DVA | 2,489 | $372,230 | 0.12% |
| 112 | VANGUARD INDEX FDS | 922908363 | 680 | $366,406 | 0.12% |
| 113 | EBAY INC. | EBAY | 5,834 | $361,416 | 0.12% |
| 114 | MERCK & CO INC | MRK | 3,616 | $359,720 | 0.12% |
| 115 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,824 | $357,194 | 0.12% |
| 116 | AMAZON COM INC | AMZN | 1,611 | $353,385 | 0.11% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 4,927 | $353,217 | 0.11% |
| 118 | IAMGOLD CORP | IAG | 68,216 | $351,995 | 0.11% |
| 119 | RTX CORPORATION | RTX | 2,974 | $344,151 | 0.11% |
| 120 | TRAVELERS COMPANIES INC | TRV | 1,424 | $343,027 | 0.11% |
| 121 | CISCO SYS INC | CSCO | 5,771 | $341,643 | 0.11% |
| 122 | STERLING INFRASTRUCTURE INC | STRL | 2,009 | $338,416 | 0.11% |
| 123 | ANALOG DEVICES INC | ADI | 1,583 | $336,324 | 0.11% |
| 124 | BLACKROCK INC | BLK | 327 | $335,211 | 0.11% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 739 | $335,065 | 0.11% |
| 126 | CANADIAN NAT RES LTD | 136385101 | 10,800 | $333,396 | 0.11% |
| 127 | MATSON INC | MATX | 2,471 | $333,190 | 0.11% |
| 128 | AT&T INC | T-PC | 14,565 | $331,646 | 0.11% |
| 129 | DIAMONDBACK ENERGY INC | FANG | 1,976 | $323,728 | 0.10% |
| 130 | SPDR SER TR | 78464A839 | 3,989 | $319,918 | 0.10% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 1,896 | $317,864 | 0.10% |
| 132 | AFLAC INC | AFL | 3,070 | $317,561 | 0.10% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 4,529 | $317,003 | 0.10% |
| 134 | PULTE GROUP INC | 745867101 | 2,893 | $315,048 | 0.10% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,691 | $309,815 | 0.10% |
| 136 | FRONTDOOR INC | FTDR | 5,639 | $308,284 | 0.10% |
| 137 | ISHARES TR | 46432F842 | 4,366 | $306,842 | 0.10% |
| 138 | DELL TECHNOLOGIES INC | DELL | 2,650 | $305,386 | 0.10% |
| 139 | ESSENT GROUP LTD | ESNT | 5,514 | $300,182 | 0.10% |
| 140 | DICKS SPORTING GOODS INC | 253393102 | 1,281 | $293,144 | 0.09% |
| 141 | ACI WORLDWIDE INC | ACIW | 5,594 | $290,385 | 0.09% |
| 142 | DORMAN PRODS INC | 258278100 | 2,217 | $287,212 | 0.09% |
| 143 | HOME DEPOT INC | HD | 735 | $285,908 | 0.09% |
| 144 | BARCLAYS BANK PLC | VXZ | 8,894 | $285,408 | 0.09% |
| 145 | GRIFFON CORP | GFF | 3,948 | $281,374 | 0.09% |
| 146 | BANCOLOMBIA S A | 05968L102 | 8,848 | $278,800 | 0.09% |
| 147 | ELI LILLY & CO | LLY | 355 | $274,060 | 0.09% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 1,247 | $274,036 | 0.09% |
| 149 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,196 | $268,974 | 0.09% |
| 150 | PHILLIPS 66 | PSX | 2,351 | $267,906 | 0.09% |
| 151 | TOLL BROTHERS INC | TOL | 2,120 | $267,014 | 0.09% |
| 152 | ISHARES TR | 464287168 | 2,031 | $266,650 | 0.09% |
| 153 | ABBOTT LABS | ABLZF | 2,322 | $262,641 | 0.08% |
| 154 | STEEL DYNAMICS INC | STLD | 2,297 | $262,019 | 0.08% |
| 155 | ILLINOIS TOOL WKS INC | 452308109 | 991 | $251,278 | 0.08% |
| 156 | SPDR SER TR | 78464A300 | 2,759 | $240,723 | 0.08% |
| 157 | AMGEN INC | AMGN | 909 | $236,922 | 0.08% |
| 158 | PAYCHEX INC | PAYX | 1,674 | $234,728 | 0.08% |
| 159 | OWENS CORNING NEW | OC | 1,367 | $232,827 | 0.08% |
| 160 | VANECK ETF TRUST | 92189F676 | 945 | $228,851 | 0.07% |
| 161 | CLEAR SECURE INC | YOU | 8,517 | $226,893 | 0.07% |
| 162 | SPDR SER TR | 78464A821 | 2,607 | $226,522 | 0.07% |
| 163 | TESLA INC | TSLA | 560 | $226,150 | 0.07% |
| 164 | NORFOLK SOUTHN CORP | 655844108 | 953 | $223,669 | 0.07% |
| 165 | MCDONALDS CORP | MCD | 768 | $222,704 | 0.07% |
| 166 | AIR PRODS & CHEMS INC | AIIR | 763 | $221,301 | 0.07% |
| 167 | GILEAD SCIENCES INC | GILD | 2,313 | $213,652 | 0.07% |
| 168 | PNC FINL SVCS GROUP INC | 693475105 | 1,093 | $210,785 | 0.07% |
| 169 | ISHARES TR | 464287614 | 521 | $209,223 | 0.07% |
| 170 | CABOT CORP | CBT | 2,250 | $205,448 | 0.07% |
| 171 | L3HARRIS TECHNOLOGIES INC | LHX | 953 | $200,397 | 0.06% |
| 172 | BROOKLINE BANCORP INC DEL | 11373M107 | 11,162 | $131,712 | 0.04% |