13F-HR filed by Measured Wealth Private Client Group, LLC
Measured Wealth Private Client Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 170 holding rows worth $311,504,781.
- Accession
- 0001172661-25-001650
- Filer
- CIK 1720235
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 170 entries on the cover page, a total value of $311,504,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,504,781 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 | 528,939 | $27,012,890 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 142,341 | $24,657,760 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 173,313 | $22,350,400 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66,240 | $19,086,299 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 169,081 | $18,597,219 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 114,032 | $16,649,849 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,522 | $14,835,910 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,099 | $12,409,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 118,125 | $9,647,249 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 69,480 | $6,701,366 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 68,060 | $6,195,517 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 75,747 | $6,087,760 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 104,321 | $5,339,167 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 47,332 | $4,532,039 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,917 | $4,448,318 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,298 | $4,286,661 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,539 | $3,743,361 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,856 | $3,684,759 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,894 | $3,618,743 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,384 | $3,353,876 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,575 | $3,266,291 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 51,072 | $3,155,228 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,994 | $2,472,380 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,422 | $2,410,695 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,592 | $1,940,849 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,723 | $1,728,013 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,905 | $1,693,797 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,038 | $1,558,684 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 60,215 | $1,492,128 | dollars as filed | |
| VTI | 922908769 | COM | 5,182 | $1,424,240 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,277 | $1,387,960 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14,104 | $1,291,115 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,931 | $1,284,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 24,693 | $1,271,443 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,267 | $1,236,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 29,077 | $1,198,263 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,505 | $1,138,906 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,400 | $1,138,054 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 34,848 | $1,106,424 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10,019 | $1,096,513 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,822 | $1,052,214 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,411 | $1,035,577 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,403 | $992,172 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 28,417 | $987,491 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,388 | $917,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,020 | $908,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,592 | $864,017 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,330 | $855,879 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 40,845 | $841,815 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,521 | $813,415 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,553 | $810,014 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,762 | $788,317 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,668 | $787,555 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,199 | $784,398 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,361 | $780,185 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,012 | $753,855 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,172 | $741,584 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,801 | $737,643 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,406 | $736,393 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,802 | $735,417 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,533 | $734,179 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,986 | $734,085 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,059 | $726,529 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 37,301 | $715,060 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,217 | $699,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,759 | $684,878 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,992 | $684,651 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,040 | $662,723 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,146 | $639,211 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,349 | $622,415 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,064 | $618,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 12,165 | $606,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 20,148 | $599,403 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,805 | $585,849 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,400 | $575,104 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,837 | $567,487 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,422 | $559,383 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,364 | $557,886 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,082 | $550,606 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,021 | $548,221 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,582 | $540,876 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 85,897 | $536,856 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $525,950 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,080 | $519,024 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,179 | $516,178 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,482 | $514,444 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,184 | $509,253 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,967 | $508,117 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,012 | $498,757 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,078 | $496,657 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,005 | $496,365 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,221 | $492,716 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,187 | $486,488 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,923 | $472,878 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,715 | $472,632 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 701 | $471,766 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,976 | $470,791 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,348 | $458,944 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,432 | $437,519 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,316 | $434,017 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,443 | $429,186 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,831 | $427,044 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,296 | $426,428 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,511 | $425,314 | dollars as filed | |
| Linde plc | G54950103 | COM | 908 | $422,801 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,446 | $422,586 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,684 | $418,639 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,301 | $409,819 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 302 | $407,700 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 22,246 | $405,322 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,575 | $400,796 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,999 | $393,474 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,615 | $392,093 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,918 | $386,518 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 723 | $385,162 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,548 | $383,830 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,766 | $376,370 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,199 | $374,097 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,862 | $364,519 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,544 | $364,323 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 665 | $341,764 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,514 | $337,935 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,025 | $336,350 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,313 | $327,865 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,575 | $327,113 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,572 | $317,025 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36,281 | $316,008 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,331 | $309,207 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,506 | $307,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,986 | $307,121 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,290 | $304,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,691 | $303,182 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,405 | $296,781 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 824 | $288,779 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,513 | $287,818 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 905 | $281,953 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 296 | $280,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,746 | $279,900 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 337 | $278,332 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,248 | $277,538 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,354 | $274,641 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 735 | $269,370 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,524 | $259,720 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,409 | $259,698 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,674 | $258,265 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,303 | $256,561 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,527 | $254,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,511 | $252,883 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,031 | $245,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,509 | $239,349 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 959 | $237,842 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,568 | $235,857 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,083 | $233,400 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,591 | $232,568 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,044 | $230,279 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 731 | $228,426 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,941 | $227,626 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 953 | $225,718 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,129 | $219,015 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 737 | $217,356 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,294 | $214,242 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,545 | $212,842 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 605 | $208,937 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,657 | $208,309 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,596 | $206,278 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 745 | $203,072 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 961 | $201,147 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,223 | $162,853 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,162 | $121,666 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001650 | this filing | 2025-05-12 | acceptance time not in the bulk data set |