13F-HR filed by Measured Wealth Private Client Group, LLC
Measured Wealth Private Client Group, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 139 holding rows worth $122,819,000.
- Accession
- 0001606587-18-000674
- Filer
- CIK 1720235
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 144 entries on the cover page, a total value of $122,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,819,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,444 | $12,681,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 136,703 | $11,353,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 103,104 | $8,164,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 66,712 | $7,978,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 81,759 | $6,620,000 | thousands by filing date | |
| VTI | 922908769 | COM | 29,578 | $4,153,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,961 | $3,755,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,786 | $2,926,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,914 | $2,913,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,499 | $2,601,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,291 | $1,907,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,372 | $1,740,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,907 | $1,425,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,141 | $1,415,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,349 | $1,354,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,685 | $1,295,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,014 | $1,283,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,264 | $1,236,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,738 | $1,178,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,198 | $1,009,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,658 | $974,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,348 | $942,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 25,600 | $908,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,280 | $862,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,250 | $862,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,052 | $858,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,402 | $852,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,058 | $847,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,250 | $804,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,241 | $721,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,139 | $682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 22,184 | $618,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,257 | $593,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,867 | $586,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,980 | $581,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,013 | $562,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,733 | $537,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,400 | $518,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,775 | $517,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,085 | $507,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,093 | $491,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,468 | $485,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,220 | $483,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,579 | $478,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,911 | $475,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,011 | $475,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,750 | $464,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,775 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,684 | $447,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,665 | $444,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 75,387 | $439,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 11,775 | $438,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,700 | $430,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,581 | $426,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 379 | $422,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,125 | $420,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,530 | $417,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,237 | $415,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,409 | $410,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,617 | $406,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,949 | $401,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,652 | $398,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,575 | $391,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,516 | $389,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,952 | $379,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,624 | $376,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,374 | $372,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,210 | $372,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,536 | $370,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,990 | $366,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,540 | $364,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,688 | $363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,410 | $363,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,609 | $360,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 16,229 | $353,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,482 | $349,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,850 | $349,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,625 | $347,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 170 | $344,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,338 | $343,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,704 | $341,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,958 | $340,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,873 | $332,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,781 | $331,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,900 | $325,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,775 | $321,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 16,750 | $321,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,315 | $318,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,967 | $316,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,922 | $310,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,675 | $310,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,962 | $309,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,950 | $308,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,825 | $307,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,946 | $307,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,164 | $307,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,341 | $303,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,539 | $302,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,325 | $301,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,845 | $300,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,087 | $300,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,520 | $299,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 17,675 | $297,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,775 | $294,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,767 | $290,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,152 | $283,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,545 | $280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 243 | $274,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,362 | $273,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,103 | $271,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,424 | $268,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,072 | $261,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,750 | $259,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,937 | $256,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,307 | $254,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,552 | $253,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,904 | $253,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,032 | $253,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,110 | $253,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,332 | $245,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,200 | $243,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 718 | $241,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 984 | $235,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,775 | $228,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,330 | $226,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,119 | $225,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,776 | $224,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,456 | $223,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,200 | $223,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,536 | $215,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,705 | $213,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,990 | $211,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,385 | $203,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,000 | $173,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,358 | $59,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 13,098 | $57,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 37,000 | $29,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 12,775 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000674 | this filing | 2018-08-14 | acceptance time not in the bulk data set |