13F HOLDINGS REPORT
Measured Wealth Private Client Group, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001720235-25-000005
Total Value
$334.2M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 528,420 | $27.7M | 8.28% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 145,179 | $26.4M | 7.90% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 173,799 | $23.2M | 6.93% |
| 4 | SPDR GOLD TR | GLD | 64,324 | $19.6M | 5.87% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 169,059 | $17.1M | 5.11% |
| 6 | SPDR S&P 500 ETF TR | SPY | 26,283 | $16.2M | 4.86% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 117,333 | $15.8M | 4.73% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 58,628 | $14.8M | 4.44% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 120,309 | $9.7M | 2.91% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 71,542 | $7.8M | 2.32% |
| 11 | SPDR SERIES TRUST | 78464A409 | 70,304 | $6.7M | 2.01% |
| 12 | ISHARES TR | 464287432 | 69,290 | $6.1M | 1.83% |
| 13 | NVIDIA CORPORATION | NVDA | 34,032 | $5.4M | 1.61% |
| 14 | ISHARES TR | 464287200 | 7,917 | $4.9M | 1.47% |
| 15 | SPDR SERIES TRUST | 78464A847 | 89,928 | $4.9M | 1.46% |
| 16 | ISHARES TR | 464287739 | 49,682 | $4.7M | 1.41% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 52,242 | $4.3M | 1.28% |
| 18 | APPLE INC | AAPL | 19,692 | $4.0M | 1.21% |
| 19 | SELECT SECTOR SPDR TR | 81369Y100 | 44,109 | $3.9M | 1.16% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 72,943 | $3.8M | 1.14% |
| 21 | ISHARES TR | 464287101 | 12,307 | $3.7M | 1.12% |
| 22 | ISHARES TR | 46434V621 | 57,981 | $3.7M | 1.11% |
| 23 | MICROSOFT CORP | MSFT | 6,602 | $3.3M | 0.98% |
| 24 | BROADCOM INC | AVGO | 11,317 | $3.1M | 0.93% |
| 25 | ISHARES TR | 464287226 | 25,124 | $2.5M | 0.75% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 7,530 | $2.2M | 0.65% |
| 27 | VANGUARD INDEX FDS | 922908637 | 6,533 | $1.9M | 0.56% |
| 28 | MGIC INVT CORP WIS | 552848103 | 61,889 | $1.7M | 0.52% |
| 29 | MANULIFE FINL CORP | 56501R106 | 52,822 | $1.7M | 0.51% |
| 30 | CAMBRIA ETF TR | 132061706 | 45,264 | $1.6M | 0.49% |
| 31 | VANGUARD INDEX FDS | 922908769 | 5,167 | $1.6M | 0.47% |
| 32 | CITIGROUP INC | C-PR | 18,218 | $1.6M | 0.46% |
| 33 | BLOCK H & R INC | BSQKZ | 25,856 | $1.4M | 0.42% |
| 34 | RYDER SYS INC | R | 7,976 | $1.3M | 0.38% |
| 35 | NORTHEAST BK PORTLAND ME | 66405S100 | 14,104 | $1.3M | 0.38% |
| 36 | NRG ENERGY INC | NRG | 7,649 | $1.2M | 0.37% |
| 37 | VANGUARD INDEX FDS | 922908629 | 4,249 | $1.2M | 0.36% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 21,846 | $1.2M | 0.35% |
| 39 | DIMENSIONAL ETF TRUST | 25434V724 | 27,552 | $1.2M | 0.35% |
| 40 | EMCOR GROUP INC | EME | 2,063 | $1.1M | 0.33% |
| 41 | ENACT HLDGS INC | ACT | 29,397 | $1.1M | 0.33% |
| 42 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,654 | $1.1M | 0.32% |
| 43 | SYNCHRONY FINANCIAL | SYF-PB | 15,776 | $1.1M | 0.32% |
| 44 | OLD REP INTL CORP | 680223104 | 25,898 | $995,519 | 0.30% |
| 45 | UNUM GROUP | UNMA | 12,033 | $971,785 | 0.29% |
| 46 | GAP INC | GAP | 44,452 | $969,498 | 0.29% |
| 47 | INGREDION INC | INGR | 7,057 | $957,004 | 0.29% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,345 | $941,569 | 0.28% |
| 49 | EXELON CORP | EXC | 21,669 | $940,868 | 0.28% |
| 50 | VIRTU FINL INC | 928254101 | 20,467 | $916,717 | 0.27% |
| 51 | UGI CORP NEW | 902681105 | 25,141 | $915,635 | 0.27% |
| 52 | DIMENSIONAL ETF TRUST | 25434V401 | 13,559 | $908,724 | 0.27% |
| 53 | CANADIAN IMPERIAL BK COMM | CNDIF | 12,544 | $888,492 | 0.27% |
| 54 | ALLISON TRANSMISSION HLDGS I | ALSN | 9,343 | $887,492 | 0.27% |
| 55 | APPLOVIN CORP | APP | 2,506 | $877,300 | 0.26% |
| 56 | NATIONAL FUEL GAS CO | NFG | 10,338 | $875,732 | 0.26% |
| 57 | ALTRIA GROUP INC | MO | 14,494 | $849,783 | 0.25% |
| 58 | IRON MTN INC DEL | 46284V101 | 8,243 | $845,485 | 0.25% |
| 59 | AXON ENTERPRISE INC | AXON | 1,000 | $827,940 | 0.25% |
| 60 | ARES CAPITAL CORP | ARCC | 36,592 | $803,560 | 0.24% |
| 61 | MUELLER INDS INC | 624756102 | 10,075 | $800,660 | 0.24% |
| 62 | FLEX LTD | FLEX | 15,658 | $781,647 | 0.23% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 17,827 | $771,374 | 0.23% |
| 64 | FIRST BANCORP P R | 318672706 | 36,688 | $764,211 | 0.23% |
| 65 | HANCOCK WHITNEY CORPORATION | HWCPZ | 13,266 | $761,468 | 0.23% |
| 66 | MUELLER WTR PRODS INC | 624758108 | 30,779 | $739,927 | 0.22% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.22% |
| 68 | ISHARES TR | 464288166 | 6,581 | $721,971 | 0.22% |
| 69 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 12,876 | $713,459 | 0.21% |
| 70 | TRAVELERS COMPANIES INC | TRV | 2,665 | $712,994 | 0.21% |
| 71 | BARRICK MNG CORP | 06849F108 | 33,434 | $696,096 | 0.21% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 4,638 | $684,202 | 0.20% |
| 73 | EXXON MOBIL CORP | XOM | 6,232 | $671,774 | 0.20% |
| 74 | AERCAP HOLDINGS NV | AER | 5,716 | $668,772 | 0.20% |
| 75 | VANGUARD WORLD FD | 921910816 | 1,808 | $662,124 | 0.20% |
| 76 | ISHARES TR | 46429B671 | 12,009 | $661,696 | 0.20% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,288 | $661,392 | 0.20% |
| 78 | IAMGOLD CORP | IAG | 89,293 | $656,304 | 0.20% |
| 79 | STRIDE INC | LRN | 4,450 | $646,096 | 0.19% |
| 80 | TYLER TECHNOLOGIES INC | TYL | 1,064 | $630,782 | 0.19% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 2,078 | $612,429 | 0.18% |
| 82 | DIMENSIONAL ETF TRUST | 25434V500 | 9,510 | $605,882 | 0.18% |
| 83 | JABIL INC | JBL | 2,764 | $602,828 | 0.18% |
| 84 | EXELIXIS INC | EXEL | 13,558 | $597,569 | 0.18% |
| 85 | AMPHENOL CORP NEW | 032095101 | 5,998 | $592,303 | 0.18% |
| 86 | DORMAN PRODS INC | 258278100 | 4,752 | $582,928 | 0.17% |
| 87 | CAL MAINE FOODS INC | CALM | 5,799 | $577,754 | 0.17% |
| 88 | ISHARES TR | 464288240 | 9,381 | $571,678 | 0.17% |
| 89 | PALOMAR HLDGS INC | PLMR | 3,669 | $565,943 | 0.17% |
| 90 | MEDTRONIC PLC | MDT | 6,400 | $557,888 | 0.17% |
| 91 | INTERNATIONAL PAPER CO | 460146103 | 11,903 | $557,417 | 0.17% |
| 92 | AT&T INC | T-PC | 19,024 | $550,545 | 0.16% |
| 93 | JOHNSON & JOHNSON | JNJ | 3,521 | $537,833 | 0.16% |
| 94 | SANMINA CORPORATION | SANM | 5,466 | $534,739 | 0.16% |
| 95 | ITRON INC | ITRI | 3,940 | $518,622 | 0.16% |
| 96 | BANCO MACRO SA | 05961W105 | 7,365 | $517,097 | 0.15% |
| 97 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,855 | $515,213 | 0.15% |
| 98 | POPULAR INC | BPOPM | 4,585 | $505,313 | 0.15% |
| 99 | RTX CORPORATION | RTX | 3,396 | $495,884 | 0.15% |
| 100 | MOTOROLA SOLUTIONS INC | MSI | 1,173 | $493,200 | 0.15% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 1,573 | $490,729 | 0.15% |
| 102 | AXIS CAP HLDGS LTD | G0692U109 | 4,710 | $488,992 | 0.15% |
| 103 | ABBVIE INC | ABBV | 2,567 | $476,444 | 0.14% |
| 104 | MCKESSON CORP | MCK | 646 | $473,376 | 0.14% |
| 105 | KROGER CO | KR | 6,590 | $472,701 | 0.14% |
| 106 | AMAZON COM INC | AMZN | 2,145 | $470,539 | 0.14% |
| 107 | ADTALEM GLOBAL ED INC | ADT | 3,560 | $452,939 | 0.14% |
| 108 | DOVER CORP | DOV | 2,443 | $447,631 | 0.13% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 1,432 | $441,629 | 0.13% |
| 110 | EBAY INC. | EBAY | 5,918 | $440,654 | 0.13% |
| 111 | CISCO SYS INC | CSCO | 6,291 | $436,470 | 0.13% |
| 112 | GRUPO CIBEST SA | CIB | 9,446 | $436,311 | 0.13% |
| 113 | LINDE PLC | LIN | 906 | $425,077 | 0.13% |
| 114 | META PLATFORMS INC | META | 558 | $412,088 | 0.12% |
| 115 | MORGAN STANLEY | MS-PQ | 2,921 | $411,452 | 0.12% |
| 116 | LOWES COS INC | 548661107 | 1,831 | $406,244 | 0.12% |
| 117 | GENERAL MTRS CO | 37045V100 | 8,004 | $393,877 | 0.12% |
| 118 | VISA INC | V | 1,094 | $388,425 | 0.12% |
| 119 | ISHARES SILVER TR | SLV | 11,783 | $386,600 | 0.12% |
| 120 | ACCENTURE PLC IRELAND | ACN | 1,271 | $379,852 | 0.11% |
| 121 | VANGUARD INDEX FDS | 922908363 | 665 | $377,756 | 0.11% |
| 122 | ANALOG DEVICES INC | ADI | 1,572 | $374,167 | 0.11% |
| 123 | CNA FINL CORP | 126117100 | 7,970 | $370,844 | 0.11% |
| 124 | ISHARES TR | 464288687 | 11,865 | $364,018 | 0.11% |
| 125 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,848 | $361,326 | 0.11% |
| 126 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,784 | $358,584 | 0.11% |
| 127 | TTM TECHNOLOGIES INC | TTMI | 8,652 | $353,175 | 0.11% |
| 128 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 14,871 | $350,807 | 0.10% |
| 129 | HOME DEPOT INC | HD | 955 | $350,141 | 0.10% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 717 | $348,394 | 0.10% |
| 131 | GRIFFON CORP | GFF | 4,768 | $345,060 | 0.10% |
| 132 | PEPSICO INC | PEP | 2,601 | $343,436 | 0.10% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,691 | $332,608 | 0.10% |
| 134 | CATERPILLAR INC | CAT | 852 | $330,755 | 0.10% |
| 135 | KYNDRYL HLDGS INC | KD | 7,859 | $329,764 | 0.10% |
| 136 | COMPANHIA DE SANEAMENTO BASI | SBS | 14,560 | $319,883 | 0.10% |
| 137 | CREDICORP LTD | BAP | 1,429 | $319,410 | 0.10% |
| 138 | AFLAC INC | AFL | 3,015 | $317,962 | 0.10% |
| 139 | SPDR SERIES TRUST | 78464A839 | 3,984 | $316,449 | 0.09% |
| 140 | BLACKROCK INC | BLK | 294 | $308,480 | 0.09% |
| 141 | JANUS HENDERSON GROUP PLC | JHG | 7,861 | $305,321 | 0.09% |
| 142 | ABBOTT LABS | ABLZF | 2,241 | $304,798 | 0.09% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 307 | $303,920 | 0.09% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 4,288 | $297,673 | 0.09% |
| 145 | LINCOLN NATL CORP IND | 534187109 | 8,373 | $289,706 | 0.09% |
| 146 | GENERAL DYNAMICS CORP | GD | 984 | $286,993 | 0.09% |
| 147 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 6,463 | $286,505 | 0.09% |
| 148 | BARCLAYS BANK PLC | VXZ | 8,364 | $284,209 | 0.09% |
| 149 | MCDONALDS CORP | MCD | 965 | $282,031 | 0.08% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 1,746 | $278,173 | 0.08% |
| 151 | ALPHABET INC | GOOG | 1,552 | $273,481 | 0.08% |
| 152 | CONSTELLATION ENERGY CORP | CEG | 846 | $273,055 | 0.08% |
| 153 | PHILLIPS 66 | PSX | 2,241 | $267,326 | 0.08% |
| 154 | ELI LILLY & CO | LLY | 337 | $262,702 | 0.08% |
| 155 | AMGEN INC | AMGN | 905 | $252,685 | 0.08% |
| 156 | MERCK & CO INC | MRK | 3,175 | $251,333 | 0.08% |
| 157 | ISHARES TR | 46432F842 | 3,008 | $251,108 | 0.08% |
| 158 | NORFOLK SOUTHN CORP | 655844108 | 953 | $243,939 | 0.07% |
| 159 | PAYCHEX INC | PAYX | 1,674 | $243,500 | 0.07% |
| 160 | L3HARRIS TECHNOLOGIES INC | LHX | 959 | $240,556 | 0.07% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 959 | $237,113 | 0.07% |
| 162 | BANK AMERICA CORP | 060505104 | 4,983 | $235,803 | 0.07% |
| 163 | PULTE GROUP INC | 745867101 | 2,223 | $234,438 | 0.07% |
| 164 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,129 | $231,072 | 0.07% |
| 165 | GILEAD SCIENCES INC | GILD | 2,072 | $229,723 | 0.07% |
| 166 | SPDR SERIES TRUST | 78464A821 | 2,598 | $225,688 | 0.07% |
| 167 | COCA COLA CO | KO | 3,152 | $223,021 | 0.07% |
| 168 | LENNAR CORP | LEN-B | 2,000 | $221,220 | 0.07% |
| 169 | CAMDEN NATL CORP | 133034108 | 5,297 | $214,961 | 0.06% |
| 170 | CARDINAL HEALTH INC | CAH | 1,254 | $210,672 | 0.06% |
| 171 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 926 | $209,730 | 0.06% |
| 172 | AIR PRODS & CHEMS INC | AIIR | 737 | $207,878 | 0.06% |
| 173 | ISHARES TR | 464287150 | 1,529 | $206,476 | 0.06% |
| 174 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,594 | $206,377 | 0.06% |
| 175 | PNC FINL SVCS GROUP INC | 693475105 | 1,094 | $203,943 | 0.06% |
| 176 | RITHM CAPITAL CORP | RITM-PF | 17,862 | $201,662 | 0.06% |
| 177 | SPDR SERIES TRUST | 78464A300 | 2,508 | $200,038 | 0.06% |
| 178 | BROOKLINE BANCORP INC DEL | 11373M107 | 11,162 | $117,759 | 0.04% |
| 179 | VIATRIS INC | VTRS | 10,723 | $95,756 | 0.03% |