13F-HR filed by Measured Wealth Private Client Group, LLC
Measured Wealth Private Client Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 172 holding rows worth $263,264,462.
- Accession
- 0001172661-23-002558
- Filer
- CIK 1720235
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 172 entries on the cover page, a total value of $263,264,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,264,462 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 | 754,600 | $32,598,730 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 469,788 | $28,661,750 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 457,992 | $21,017,240 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,997 | $16,400,235 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 138,700 | $14,711,910 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73,994 | $9,821,253 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,806 | $7,274,427 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 66,767 | $6,539,796 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,587 | $6,187,072 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,981 | $5,762,664 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,888 | $5,603,375 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,713 | $4,329,186 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57,339 | $4,252,817 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,352 | $4,006,962 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 28,300 | $3,027,136 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 55,763 | $2,873,467 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,300 | $2,826,482 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,161 | $1,874,516 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 108,297 | $1,729,504 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,084 | $1,727,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,330 | $1,716,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 34,285 | $1,590,481 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,654 | $1,551,619 | dollars as filed | |
| VTI | 922908769 | COM | 5,914 | $1,302,751 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,673 | $1,284,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 18,293 | $1,258,193 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,808 | $1,247,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 35,393 | $1,221,059 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,605 | $1,189,748 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 37,753 | $1,154,109 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,303 | $1,101,428 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,975 | $1,095,403 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,147 | $1,095,166 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,684 | $1,085,795 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,488 | $1,017,607 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,453 | $959,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,863 | $908,442 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,434 | $905,467 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,348 | $885,201 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,705 | $848,002 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 29,989 | $834,606 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,644 | $821,610 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,622 | $782,437 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,946 | $744,767 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,572 | $737,237 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,611 | $731,044 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,416 | $727,287 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,823 | $724,993 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,913 | $724,766 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,241 | $706,169 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,594 | $703,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,137 | $703,184 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,056 | $700,729 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,479 | $698,455 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,369 | $693,775 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,629 | $692,069 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,415 | $687,596 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,128 | $682,812 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,875 | $674,738 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,134 | $674,662 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,099 | $672,154 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,574 | $653,830 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,358 | $640,409 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,400 | $637,252 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,523 | $623,925 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,320 | $612,753 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,216 | $611,175 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,878 | $593,978 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,545 | $591,617 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,245 | $590,178 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14,104 | $587,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,796 | $577,941 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,261 | $573,560 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,498 | $572,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,730 | $571,212 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 25,569 | $560,217 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,284 | $559,997 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 28,804 | $552,461 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,558 | $545,884 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,753 | $544,552 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,715 | $540,525 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,055 | $537,937 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,489 | $521,705 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,756 | $515,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,198 | $502,501 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,598 | $499,007 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,596 | $492,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,552 | $488,521 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,583 | $487,288 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,962 | $483,938 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,746 | $483,767 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,119 | $478,258 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,424 | $476,661 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,648 | $468,710 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,986 | $464,768 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,985 | $457,116 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,920 | $451,871 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,046 | $450,592 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,695 | $447,330 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,592 | $446,715 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,040 | $440,881 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,029 | $440,538 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,362 | $438,270 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,343 | $436,262 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,833 | $435,301 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,271 | $434,504 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,367 | $423,817 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,173 | $423,322 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,831 | $417,997 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,704 | $410,565 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,386 | $406,386 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,058 | $403,183 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,096 | $401,244 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,350 | $398,156 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,158 | $395,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,250 | $393,153 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,025 | $389,671 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 815 | $383,535 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,010 | $382,073 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,691 | $371,665 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,448 | $358,696 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,356 | $357,998 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,490 | $355,476 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,342 | $355,392 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,819 | $349,378 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,859 | $339,158 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,639 | $328,966 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,850 | $326,168 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,742 | $320,652 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,236 | $318,116 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 454 | $313,778 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,631 | $312,984 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 833 | $307,727 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,691 | $306,895 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,478 | $303,170 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,550 | $303,156 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 882 | $300,762 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,231 | $300,044 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,197 | $299,442 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,824 | $296,272 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,965 | $292,971 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,988 | $282,634 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,124 | $282,253 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,373 | $280,931 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,226 | $272,255 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,636 | $271,678 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 901 | $269,877 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,686 | $268,658 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 930 | $268,017 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,170 | $265,309 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,629 | $261,353 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,044 | $258,588 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,037 | $255,154 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,481 | $253,904 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,845 | $246,519 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,215 | $244,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,715 | $242,857 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 488 | $233,708 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,028 | $229,772 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,395 | $228,450 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,262 | $227,185 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,234 | $221,939 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,626 | $218,340 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,653 | $217,237 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,028 | $214,867 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,772 | $212,213 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 996 | $206,670 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 933 | $200,735 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,942 | $195,554 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,104 | $152,006 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,981 | $130,934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002558 | this filing | 2023-07-20 | acceptance time not in the bulk data set |