13F-HR filed by Measured Wealth Private Client Group, LLC
Measured Wealth Private Client Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 173 holding rows worth $259,653,957.
- Accession
- 0001172661-23-001770
- Filer
- CIK 1720235
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 173 entries on the cover page, a total value of $259,653,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,653,957 with VALUE read as dollars as filed, 13F file number 028-18627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 835,145 | $34,007,096 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 583,485 | $32,301,753 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,183 | $16,859,860 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 155,135 | $16,366,727 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 359,031 | $15,775,825 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,296 | $7,004,316 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,855 | $6,842,570 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,145 | $6,622,541 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,601 | $5,074,142 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 66,003 | $4,931,101 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,287 | $4,829,401 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,258 | $4,217,003 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,419 | $3,632,073 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,098 | $3,626,960 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 216,577 | $3,456,561 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 31,856 | $3,447,761 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 55,763 | $2,787,592 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,334 | $2,402,692 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 201,250 | $2,358,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,243 | $2,053,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,793 | $1,983,854 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,890 | $1,607,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 34,285 | $1,525,683 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,654 | $1,429,844 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,148 | $1,378,028 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,923 | $1,307,469 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,679 | $1,266,069 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 39,518 | $1,248,374 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,368 | $1,213,299 | dollars as filed | |
| VTI | 922908769 | COM | 5,940 | $1,212,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 18,248 | $1,205,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 35,393 | $1,184,958 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,470 | $1,153,835 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,562 | $1,133,503 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,292 | $1,094,966 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,156 | $1,089,749 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,530 | $1,040,709 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 41,409 | $983,050 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,565 | $931,410 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,530 | $873,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,863 | $838,083 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,664 | $828,782 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,270 | $816,850 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,664 | $812,412 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,011 | $810,463 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,513 | $807,339 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 27,558 | $784,576 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,423 | $769,036 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,619 | $764,208 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,586 | $723,077 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,921 | $714,735 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,159 | $675,467 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,783 | $673,664 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,319 | $654,096 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 10,090 | $637,890 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,483 | $625,827 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,432 | $622,607 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,932 | $620,037 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,010 | $609,919 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,041 | $606,385 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,897 | $601,970 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,178 | $595,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,214 | $582,703 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,537 | $581,239 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,065 | $581,139 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 25,780 | $571,800 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,536 | $567,129 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,087 | $564,550 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42,055 | $564,378 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,638 | $562,522 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,865 | $557,826 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,898 | $546,598 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,642 | $545,711 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,434 | $542,141 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,205 | $538,851 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,804 | $532,396 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,014 | $529,557 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,214 | $527,975 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,498 | $523,869 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,491 | $517,924 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,931 | $511,550 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,779 | $509,025 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,961 | $503,467 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,529 | $498,769 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,425 | $495,239 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,705 | $490,179 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,220 | $490,106 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,046 | $488,358 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14,104 | $474,752 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,738 | $472,352 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,556 | $458,168 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,596 | $456,153 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,158 | $448,847 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,160 | $448,114 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,831 | $430,142 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,130 | $428,405 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,437 | $425,345 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,119 | $423,736 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,881 | $423,299 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,833 | $413,268 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,577 | $402,971 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,096 | $401,121 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,821 | $400,691 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,837 | $399,071 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,049 | $397,315 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,396 | $393,467 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,920 | $392,709 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,369 | $387,880 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,214 | $380,774 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,691 | $376,467 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,058 | $376,056 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,773 | $373,915 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,229 | $365,071 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,906 | $353,224 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,735 | $347,928 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,068 | $347,134 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,752 | $346,658 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,433 | $346,572 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,277 | $338,584 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,845 | $337,648 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,341 | $331,951 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,958 | $331,607 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,144 | $330,466 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,113 | $323,752 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,726 | $320,320 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,872 | $316,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,063 | $316,377 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,965 | $314,616 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,522 | $309,229 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,243 | $300,558 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,813 | $300,416 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,614 | $299,817 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 448 | $299,766 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,709 | $296,149 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,429 | $295,989 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,666 | $293,556 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,409 | $292,694 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,197 | $291,410 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,635 | $288,873 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,190 | $287,746 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,824 | $280,914 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,027 | $279,543 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 903 | $278,819 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,653 | $266,453 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,310 | $263,639 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 887 | $254,755 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,075 | $254,478 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,521 | $245,484 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 685 | $245,244 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,000 | $245,160 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,395 | $242,806 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,899 | $239,739 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,367 | $239,194 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,028 | $237,641 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,112 | $235,744 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,262 | $234,745 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 504 | $231,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,715 | $230,965 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 930 | $229,608 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,902 | $226,360 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $224,850 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,943 | $223,621 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,455 | $222,367 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,283 | $221,476 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,541 | $219,630 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,655 | $211,230 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 922 | $210,990 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 919 | $209,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,106 | $207,247 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,687 | $204,629 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,981 | $157,301 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 50,000 | $23,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001770 | this filing | 2023-05-01 | acceptance time not in the bulk data set |