13F HOLDINGS REPORT
Measured Wealth Private Client Group, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001650
Total Value
$311.5M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 528,939 | $27.0M | 8.67% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 142,341 | $24.7M | 7.92% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 173,313 | $22.4M | 7.17% |
| 4 | SPDR GOLD TR | GLD | 66,240 | $19.1M | 6.13% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 169,081 | $18.6M | 5.97% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 114,032 | $16.6M | 5.34% |
| 7 | SPDR S&P 500 ETF TR | SPY | 26,522 | $14.8M | 4.76% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 60,099 | $12.4M | 3.98% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 118,125 | $9.6M | 3.10% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 69,480 | $6.7M | 2.15% |
| 11 | ISHARES TR | 464287432 | 68,060 | $6.2M | 1.99% |
| 12 | SPDR SER TR | 78464A409 | 75,747 | $6.1M | 1.95% |
| 13 | SPDR SER TR | 78464A847 | 104,321 | $5.3M | 1.71% |
| 14 | ISHARES TR | 464287739 | 47,332 | $4.5M | 1.45% |
| 15 | ISHARES TR | 464287200 | 7,917 | $4.4M | 1.43% |
| 16 | APPLE INC | AAPL | 19,298 | $4.3M | 1.38% |
| 17 | NVIDIA CORPORATION | NVDA | 34,539 | $3.7M | 1.20% |
| 18 | SELECT SECTOR SPDR TR | 81369Y100 | 42,856 | $3.7M | 1.18% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 45,894 | $3.6M | 1.16% |
| 20 | ISHARES TR | 464287101 | 12,384 | $3.4M | 1.08% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 65,575 | $3.3M | 1.05% |
| 22 | ISHARES TR | 46434V621 | 51,072 | $3.2M | 1.01% |
| 23 | ISHARES TR | 464287226 | 24,994 | $2.5M | 0.79% |
| 24 | MICROSOFT CORP | MSFT | 6,422 | $2.4M | 0.77% |
| 25 | BROADCOM INC | AVGO | 11,592 | $1.9M | 0.62% |
| 26 | VANGUARD INDEX FDS | 922908637 | 6,723 | $1.7M | 0.55% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 6,905 | $1.7M | 0.54% |
| 28 | MANULIFE FINL CORP | 56501R106 | 50,038 | $1.6M | 0.50% |
| 29 | MGIC INVT CORP WIS | 552848103 | 60,215 | $1.5M | 0.48% |
| 30 | VANGUARD INDEX FDS | 922908769 | 5,182 | $1.4M | 0.46% |
| 31 | BLOCK H & R INC | BSQKZ | 25,277 | $1.4M | 0.45% |
| 32 | NORTHEAST BK PORTLAND ME | 66405S100 | 14,104 | $1.3M | 0.41% |
| 33 | RYDER SYS INC | R | 8,931 | $1.3M | 0.41% |
| 34 | DIMENSIONAL ETF TRUST | 25434V609 | 24,693 | $1.3M | 0.41% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,267 | $1.2M | 0.40% |
| 36 | DIMENSIONAL ETF TRUST | 25434V724 | 29,077 | $1.2M | 0.38% |
| 37 | JANUS HENDERSON GROUP PLC | JHG | 31,505 | $1.1M | 0.37% |
| 38 | VANGUARD INDEX FDS | 922908629 | 4,400 | $1.1M | 0.37% |
| 39 | CAMBRIA ETF TR | 132061706 | 34,848 | $1.1M | 0.36% |
| 40 | ISHARES TR | 464288166 | 10,019 | $1.1M | 0.35% |
| 41 | CITIGROUP INC | C-PR | 14,822 | $1.1M | 0.34% |
| 42 | INTERNATIONAL PAPER CO | 460146103 | 19,411 | $1.0M | 0.33% |
| 43 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,403 | $992,172 | 0.32% |
| 44 | ENACT HLDGS INC | ACT | 28,417 | $987,491 | 0.32% |
| 45 | OLD REP INTL CORP | 680223104 | 23,388 | $917,277 | 0.29% |
| 46 | DIMENSIONAL ETF TRUST | 25434V401 | 15,020 | $908,410 | 0.29% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 6,592 | $864,017 | 0.28% |
| 48 | INGREDION INC | INGR | 6,330 | $855,879 | 0.27% |
| 49 | GAP INC | GAP | 40,845 | $841,815 | 0.27% |
| 50 | NRG ENERGY INC | NRG | 8,521 | $813,415 | 0.26% |
| 51 | ARES CAPITAL CORP | ARCC | 36,553 | $810,014 | 0.26% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.26% |
| 53 | GENERAL MTRS CO | 37045V100 | 16,762 | $788,317 | 0.25% |
| 54 | UNUM GROUP | UNMA | 9,668 | $787,555 | 0.25% |
| 55 | ALLISON TRANSMISSION HLDGS I | ALSN | 8,199 | $784,398 | 0.25% |
| 56 | CNA FINL CORP | 126117100 | 15,361 | $780,185 | 0.25% |
| 57 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,012 | $753,855 | 0.24% |
| 58 | CANADIAN IMPERIAL BK COMM | CNDIF | 13,172 | $741,584 | 0.24% |
| 59 | ACUITY INC | AYI | 2,801 | $737,643 | 0.24% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,406 | $736,393 | 0.24% |
| 61 | STIFEL FINL CORP | 860630102 | 7,802 | $735,417 | 0.24% |
| 62 | IRON MTN INC DEL | 46284V101 | 8,533 | $734,179 | 0.24% |
| 63 | EMCOR GROUP INC | EME | 1,986 | $734,085 | 0.24% |
| 64 | VIRTU FINL INC | 928254101 | 19,059 | $726,529 | 0.23% |
| 65 | FIRST BANCORP P R | 318672706 | 37,301 | $715,060 | 0.23% |
| 66 | SYNCHRONY FINANCIAL | SYF-PB | 13,217 | $699,708 | 0.22% |
| 67 | EXXON MOBIL CORP | XOM | 5,759 | $684,878 | 0.22% |
| 68 | MUELLER INDS INC | 624756102 | 8,992 | $684,651 | 0.22% |
| 69 | UGI CORP NEW | 902681105 | 20,040 | $662,723 | 0.21% |
| 70 | MUELLER WTR PRODS INC | 624758108 | 25,146 | $639,211 | 0.21% |
| 71 | APPLOVIN CORP | APP | 2,349 | $622,415 | 0.20% |
| 72 | TYLER TECHNOLOGIES INC | TYL | 1,064 | $618,599 | 0.20% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,165 | $606,304 | 0.19% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,148 | $599,403 | 0.19% |
| 75 | DIMENSIONAL ETF TRUST | 25434V500 | 9,805 | $585,849 | 0.19% |
| 76 | MEDTRONIC PLC | MDT | 6,400 | $575,104 | 0.18% |
| 77 | VANGUARD WORLD FD | 921910816 | 1,837 | $567,487 | 0.18% |
| 78 | STRIDE INC | LRN | 4,422 | $559,383 | 0.18% |
| 79 | JOHNSON & JOHNSON | JNJ | 3,364 | $557,886 | 0.18% |
| 80 | TRAVELERS COMPANIES INC | TRV | 2,082 | $550,606 | 0.18% |
| 81 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 14,021 | $548,221 | 0.18% |
| 82 | ABBVIE INC | ABBV | 2,582 | $540,876 | 0.17% |
| 83 | IAMGOLD CORP | IAG | 85,897 | $536,856 | 0.17% |
| 84 | AXON ENTERPRISE INC | AXON | 1,000 | $525,950 | 0.17% |
| 85 | AERCAP HOLDINGS NV | AER | 5,080 | $519,024 | 0.17% |
| 86 | MOTOROLA SOLUTIONS INC | MSI | 1,179 | $516,178 | 0.17% |
| 87 | LENNAR CORP | LEN-B | 4,482 | $514,444 | 0.17% |
| 88 | ISHARES TR | 464288240 | 9,184 | $509,253 | 0.16% |
| 89 | AT&T INC | T-PC | 17,967 | $508,117 | 0.16% |
| 90 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,012 | $498,757 | 0.16% |
| 91 | ACI WORLDWIDE INC | ACIW | 9,078 | $496,657 | 0.16% |
| 92 | FLEX LTD | FLEX | 15,005 | $496,365 | 0.16% |
| 93 | DAVITA INC | DVA | 3,221 | $492,716 | 0.16% |
| 94 | KROGER CO | KR | 7,187 | $486,488 | 0.16% |
| 95 | DORMAN PRODS INC | 258278100 | 3,923 | $472,878 | 0.15% |
| 96 | AXIS CAP HLDGS LTD | G0692U109 | 4,715 | $472,632 | 0.15% |
| 97 | MCKESSON CORP | MCK | 701 | $471,766 | 0.15% |
| 98 | HANCOCK WHITNEY CORPORATION | HWCPZ | 8,976 | $470,791 | 0.15% |
| 99 | PALOMAR HLDGS INC | PLMR | 3,348 | $458,944 | 0.15% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 1,432 | $437,519 | 0.14% |
| 101 | CATERPILLAR INC | CAT | 1,316 | $434,017 | 0.14% |
| 102 | DOVER CORP | DOV | 2,443 | $429,186 | 0.14% |
| 103 | LOWES COS INC | 548661107 | 1,831 | $427,044 | 0.14% |
| 104 | EBAY INC. | EBAY | 6,296 | $426,428 | 0.14% |
| 105 | FULTON FINL CORP PA | 360271100 | 23,511 | $425,314 | 0.14% |
| 106 | LINDE PLC | LIN | 908 | $422,801 | 0.14% |
| 107 | EXELIXIS INC | EXEL | 11,446 | $422,586 | 0.14% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 1,684 | $418,639 | 0.13% |
| 109 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,301 | $409,819 | 0.13% |
| 110 | COCA COLA CONS INC | COKE | 302 | $407,700 | 0.13% |
| 111 | TEGNA INC | 87901J105 | 22,246 | $405,322 | 0.13% |
| 112 | SYNOVUS FINL CORP | 87161C501 | 8,575 | $400,796 | 0.13% |
| 113 | AMPHENOL CORP NEW | 032095101 | 5,999 | $393,474 | 0.13% |
| 114 | PEPSICO INC | PEP | 2,615 | $392,093 | 0.13% |
| 115 | RTX CORPORATION | RTX | 2,918 | $386,518 | 0.12% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 723 | $385,162 | 0.12% |
| 117 | BANCOLOMBIA S A | 05968L102 | 9,548 | $383,830 | 0.12% |
| 118 | JABIL INC | JBL | 2,766 | $376,370 | 0.12% |
| 119 | ACCENTURE PLC IRELAND | ACN | 1,199 | $374,097 | 0.12% |
| 120 | ISHARES TR | 464288687 | 11,862 | $364,519 | 0.12% |
| 121 | PULTE GROUP INC | 745867101 | 3,544 | $364,323 | 0.12% |
| 122 | VANGUARD INDEX FDS | 922908363 | 665 | $341,764 | 0.11% |
| 123 | HUNTINGTON BANCSHARES INC | HBANP | 22,514 | $337,935 | 0.11% |
| 124 | AFLAC INC | AFL | 3,025 | $336,350 | 0.11% |
| 125 | CISCO SYS INC | CSCO | 5,313 | $327,865 | 0.11% |
| 126 | GRIFFON CORP | GFF | 4,575 | $327,113 | 0.11% |
| 127 | ANALOG DEVICES INC | ADI | 1,572 | $317,025 | 0.10% |
| 128 | VIATRIS INC | VTRS | 36,281 | $316,008 | 0.10% |
| 129 | ABBOTT LABS | ABLZF | 2,331 | $309,207 | 0.10% |
| 130 | NETAPP INC | NTAP | 3,506 | $307,967 | 0.10% |
| 131 | SPDR SER TR | 78464A839 | 3,986 | $307,121 | 0.10% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 4,290 | $304,118 | 0.10% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,691 | $303,182 | 0.10% |
| 134 | BARCLAYS BANK PLC | VXZ | 8,405 | $296,781 | 0.10% |
| 135 | VISA INC | V | 824 | $288,779 | 0.09% |
| 136 | AMAZON COM INC | AMZN | 1,513 | $287,818 | 0.09% |
| 137 | AMGEN INC | AMGN | 905 | $281,953 | 0.09% |
| 138 | BLACKROCK INC | BLK | 296 | $280,158 | 0.09% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 3,746 | $279,900 | 0.09% |
| 140 | ELI LILLY & CO | LLY | 337 | $278,332 | 0.09% |
| 141 | PHILLIPS 66 | PSX | 2,248 | $277,538 | 0.09% |
| 142 | MORGAN STANLEY | MS-PQ | 2,354 | $274,641 | 0.09% |
| 143 | HOME DEPOT INC | HD | 735 | $269,370 | 0.09% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 1,524 | $259,720 | 0.08% |
| 145 | SANMINA CORPORATION | SANM | 3,409 | $259,698 | 0.08% |
| 146 | PAYCHEX INC | PAYX | 1,674 | $258,265 | 0.08% |
| 147 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,303 | $256,561 | 0.08% |
| 148 | ADTALEM GLOBAL ED INC | ADT | 2,527 | $254,317 | 0.08% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,511 | $252,883 | 0.08% |
| 150 | NORDSTROM INC | 655664100 | 10,031 | $245,258 | 0.08% |
| 151 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 3,509 | $239,349 | 0.08% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 959 | $237,842 | 0.08% |
| 153 | LINCOLN NATL CORP IND | 534187109 | 6,568 | $235,857 | 0.08% |
| 154 | GILEAD SCIENCES INC | GILD | 2,083 | $233,400 | 0.07% |
| 155 | MERCK & CO INC | MRK | 2,591 | $232,568 | 0.07% |
| 156 | ISHARES TR | 46432F842 | 3,044 | $230,279 | 0.07% |
| 157 | MCDONALDS CORP | MCD | 731 | $228,426 | 0.07% |
| 158 | FIRST TR EXCH TRADED FD III | 33739E108 | 12,941 | $227,626 | 0.07% |
| 159 | NORFOLK SOUTHN CORP | 655844108 | 953 | $225,718 | 0.07% |
| 160 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,129 | $219,015 | 0.07% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 737 | $217,356 | 0.07% |
| 162 | CAMDEN NATL CORP | 133034108 | 5,294 | $214,242 | 0.07% |
| 163 | TAYLOR MORRISON HOME CORP | TMHC | 3,545 | $212,842 | 0.07% |
| 164 | GALLAGHER ARTHUR J & CO | 363576109 | 605 | $208,937 | 0.07% |
| 165 | SPDR SER TR | 78464A300 | 2,657 | $208,309 | 0.07% |
| 166 | SPDR SER TR | 78464A821 | 2,596 | $206,278 | 0.07% |
| 167 | GENERAL DYNAMICS CORP | GD | 745 | $203,072 | 0.07% |
| 168 | L3HARRIS TECHNOLOGIES INC | LHX | 961 | $201,147 | 0.06% |
| 169 | RITHM CAPITAL CORP | RITM-PF | 14,223 | $162,853 | 0.05% |
| 170 | BROOKLINE BANCORP INC DEL | 11373M107 | 11,162 | $121,666 | 0.04% |