13F-HR filed by Measured Wealth Private Client Group, LLC
Measured Wealth Private Client Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 176 holding rows worth $271,422,721.
- Accession
- 0001172661-24-000480
- Filer
- CIK 1720235
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 176 entries on the cover page, a total value of $271,422,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,422,721 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 | 723,034 | $33,715,065 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 453,968 | $29,535,171 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 461,700 | $22,494,038 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,378 | $16,815,418 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 134,247 | $14,986,019 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,193 | $10,391,263 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,561 | $8,136,323 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,957 | $6,920,955 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,056 | $5,563,602 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,676 | $5,505,275 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,678 | $5,328,897 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,106 | $4,349,248 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,400 | $4,110,308 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,556 | $4,001,725 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,984 | $3,002,303 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 55,763 | $3,001,165 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 26,725 | $2,897,819 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,987 | $2,217,989 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,566 | $1,765,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,834 | $1,718,203 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,425 | $1,619,764 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,549 | $1,341,972 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,413 | $1,340,430 | dollars as filed | |
| VTI | 922908769 | COM | 5,649 | $1,339,941 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,243 | $1,325,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 34,769 | $1,294,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16,954 | $1,244,085 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,325 | $1,159,643 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 38,091 | $1,157,585 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,051 | $1,153,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,174 | $1,138,801 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,671 | $1,131,764 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,646 | $1,080,959 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,886 | $1,011,103 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 58,974 | $994,309 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 31,601 | $990,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,688 | $968,599 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,841 | $965,525 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,067 | $906,486 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,575 | $894,843 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,191 | $882,989 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,512 | $881,375 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,105 | $841,848 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,306 | $837,091 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,846 | $836,856 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,025 | $818,253 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,608 | $812,328 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,605 | $805,289 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,104 | $793,520 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,048 | $791,224 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,682 | $789,144 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14,104 | $778,419 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,579 | $769,961 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,603 | $766,382 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,191 | $765,626 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,387 | $763,513 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,740 | $758,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,333 | $757,712 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,539 | $747,575 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,497 | $740,392 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,680 | $733,824 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,590 | $724,371 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,316 | $723,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,572 | $716,876 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 35,353 | $705,999 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,540 | $703,560 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,436 | $695,309 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,270 | $683,555 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,153 | $671,872 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,178 | $669,826 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 23,087 | $666,983 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,389 | $653,396 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,733 | $634,013 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 27,926 | $616,327 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,307 | $607,049 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 55,514 | $601,217 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,746 | $589,482 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,512 | $586,293 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,395 | $582,277 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,670 | $562,311 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,587 | $549,975 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,562 | $548,121 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,605 | $544,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,713 | $541,582 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,558 | $530,284 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,785 | $526,685 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,111 | $516,136 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,714 | $513,257 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,221 | $509,831 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,983 | $504,579 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,009 | $500,810 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,345 | $499,936 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,358 | $499,249 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,453 | $492,859 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,490 | $487,518 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,161 | $476,834 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,837 | $476,783 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,309 | $474,222 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,905 | $473,354 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,737 | $470,817 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,177 | $470,586 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,300 | $465,766 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,087 | $464,462 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,472 | $460,868 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,627 | $457,623 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,562 | $450,578 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,251 | $448,279 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,756 | $408,522 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,554 | $404,584 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,696 | $395,117 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,562 | $389,270 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,309 | $376,177 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,443 | $375,758 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,784 | $370,189 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,091 | $369,967 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,402 | $363,165 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,781 | $353,635 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,162 | $343,569 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,177 | $339,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,401 | $338,373 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,245 | $331,696 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,356 | $330,633 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,998 | $329,555 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,336 | $328,134 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 795 | $325,568 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,336 | $325,100 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 397 | $322,285 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,395 | $318,923 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,535 | $316,621 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,824 | $310,810 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,099 | $307,587 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 860 | $306,728 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,872 | $303,395 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,625 | $302,796 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,227 | $300,880 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,501 | $300,751 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,000 | $297,390 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,362 | $292,001 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,950 | $289,302 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,096 | $287,086 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,946 | $284,197 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,364 | $283,047 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,725 | $276,842 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 297 | $275,735 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,657 | $275,443 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,103 | $275,325 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,156 | $273,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,715 | $268,839 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 930 | $268,621 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,621 | $264,616 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 780 | $264,358 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,008 | $262,604 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,615 | $260,099 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,124 | $259,106 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $258,330 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,246 | $256,023 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,011 | $255,845 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,295 | $255,199 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,501 | $253,577 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 488 | $247,601 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,192 | $240,243 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 919 | $238,637 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,191 | $237,877 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,004 | $234,909 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,182 | $231,557 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,049 | $222,132 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,003 | $220,711 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,184 | $218,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 5,568 | $215,390 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,534 | $208,993 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,943 | $207,260 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 741 | $202,886 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 964 | $202,160 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,481 | $157,988 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,000 | $65,500 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 10,000 | $7,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000480 | this filing | 2024-02-06 | acceptance time not in the bulk data set |