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13F-HR filed by Measured Wealth Private Client Group, LLC

Measured Wealth Private Client Group, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-26, with 201 holding rows worth $173,202,000.

Accession
0001606587-19-000695
Filed
2019-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 201 entries on the cover page, a total value of $173,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,202,000 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS49,360$14,549,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS157,980$13,804,000thousands by filing date
ISHARES TR464287101S&P 100 ETF72,366$9,378,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS108,606$9,022,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS78,793$6,816,000thousands by filing date
VTI922908769COM33,890$5,086,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS50,165$4,647,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS42,883$3,853,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS85,278$3,303,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS19,463$3,253,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF98,755$2,881,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD25,886$2,848,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS71,850$2,482,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL75,588$2,364,000thousands by filing date
Microsoft Corp594918104COM16,136$2,162,000thousands by filing date
SPY78462F103SHS7,372$2,160,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF15,618$2,104,000thousands by filing date
Apple Inc037833100COM9,300$1,648,000thousands by filing date
iShares TIPS Bond ETF464287176SHS13,342$1,541,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y13,690$1,491,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS27,212$1,388,000thousands by filing date
Pfizer Inc.717081103COM31,078$1,346,000thousands by filing date
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS36,642$1,336,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS11,837$1,318,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID56,157$1,292,000thousands by filing date
ISHARESAGENCYBONDETF464288166STOK10,917$1,258,000thousands by filing date
Johnson & Johnson478160104COM9,012$1,255,000thousands by filing date
EXXON MOBIL CORP30231G102COM16,096$1,233,000thousands by filing date
Cisco Systems,Inc.17275R102COM22,331$1,222,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF33,146$1,158,000thousands by filing date
Verizon Communications Inc92343V104COM18,768$1,072,000thousands by filing date
JPMorgan Chase & Co46625H100COM9,372$1,038,000thousands by filing date
Walt Disney Co254687106COM7,279$1,016,000thousands by filing date
SPDR SER TR78464A292WELLS FG PFD ETF23,367$1,010,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS27,525$938,000thousands by filing date
Southern Company842587107COM16,723$924,000thousands by filing date
Comcast Corp20030N101COM21,803$922,000thousands by filing date
Home Depot, Inc437076102COM4,300$894,000thousands by filing date
Intel Corp458140100COM18,514$886,000thousands by filing date
CORNERSTONE STRATEGIC INVEST21924B302COM75,055$874,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock5,800$839,000thousands by filing date
Honeywell Technologies438516106COM4,468$780,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL14,164$779,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT24,506$767,000thousands by filing date
Lowes Companies,Inc.548661107COM6,978$704,000thousands by filing date
McDonalds Corporation580135101COM3,310$687,000thousands by filing date
SPDW78463X889COM22,892$677,000thousands by filing date
AMBER INTL HLDG LTD SPON ADS NEW45113Y104ADR172,500$652,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS4,223$628,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS4,834$626,000thousands by filing date
Visa Inc92826C839COM3,463$601,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,806$598,000thousands by filing date
Merck & Co.,Inc.58933Y105COM7,073$593,000thousands by filing date
Walmart Inc.931142103COM5,342$590,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR6,438$588,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,864$553,000thousands by filing date
CATALENT INC USD 0.01148806102COM10,080$546,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock17,568$545,000thousands by filing date
Philip Morris International Inc.718172109COM6,729$528,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock9,229$524,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM5,035$520,000thousands by filing date
EATON VANCE TAX-ADVANTAGED BON27829M103COM SH BEN INT55,231$520,000thousands by filing date
Accenture Plc Class AG1151C101COM2,795$516,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM470$508,000thousands by filing date
Chevron Corporation166764100COM4,008$499,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM5,340$485,000thousands by filing date
ADVENT CONVERTIBLE AND INCOME00764C109COM31,809$479,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock10,779$476,000thousands by filing date
Amazon.com, Inc023135106COM250$473,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS4,036$471,000thousands by filing date
PHILLIPS 66 COM718546104Stock5,028$470,000thousands by filing date
Procter & Gamble Co742718109COM4,222$463,000thousands by filing date
EPAM SYS INC COM29414B104Stock2,645$458,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF6,874$452,000thousands by filing date
MasterCard, Inc57636Q104COM1,697$449,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock11,397$447,000thousands by filing date
GENTEX CORP COM371901109Stock18,110$446,000thousands by filing date
NORTHEAST BK PORTLAND ME66405S100COM16,129$445,000thousands by filing date
HARRIS CORP INC413875105COM2,353$445,000thousands by filing date
CORNERSTONE TOTAL RETURN FD21924U300COM39,313$445,000thousands by filing date
3M CO COM88579Y101Stock2,534$439,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM7,730$425,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS3,667$422,000thousands by filing date
DIVIDEND & INCOME FD INC25538A204COM NEW35,880$414,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM10,385$413,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock11,200$404,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock6,087$403,000thousands by filing date
KNOWLES CORP COM49926D109Stock22,035$403,000thousands by filing date
LIBERTY ALL STAR GROWTH FUND I529900102COM69,313$403,000thousands by filing date
PepsiCo,Inc.713448108COM3,055$401,000thousands by filing date
Bank of America Corp060505104COM13,515$392,000thousands by filing date
GENERAC HLDGS INC368736104COM5,590$388,000thousands by filing date
Abbott Laboratories002824100COM4,590$386,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock6,538$385,000thousands by filing date
GUGGENHEIM ENHANCED EQUITY I40167B100COM47,400$385,000thousands by filing date
GABELLI EQUITY TR INC COM362397101CEF61,583$381,000thousands by filing date
AMERICA FIRST MULTIFAMILY IN02364V107BEN UNIT CTF53,150$378,000thousands by filing date
SPDR S&P Aerospace & Defense ETF78464A631SHS3,587$373,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock6,405$371,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,515$370,000thousands by filing date
ISHARES TR464287457COM4,296$364,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK33,840$363,000thousands by filing date
Proshares VIX Short-Term74347W171Equity16,879$361,000thousands by filing date
SP PLUS CORP78469C103COM11,260$360,000thousands by filing date
Booking Holdings Inc.09857L108COM188$352,000thousands by filing date
Schlumberger Limited806857108COM8,832$351,000thousands by filing date
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT54,227$348,000thousands by filing date
EXELON CORP COM30161N101Stock7,180$344,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK23,925$344,000thousands by filing date
PPG INDS INC COM693506107Stock2,922$341,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK4,616$340,000thousands by filing date
Starbucks Corporation855244109COM4,038$339,000thousands by filing date
FIRST TR VALUE LINE DIVID IN33734H106SHS10,025$338,000thousands by filing date
SYSCOCORP871829107COM4,769$337,000thousands by filing date
Oracle Corporation68389X105COM5,900$336,000thousands by filing date
BRIGHTVIEW HLDGS INC10948C107COM17,650$330,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM7,440$329,000thousands by filing date
O-I GLASS, INC.690768403COM18,900$326,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock7,817$323,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$318,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS4,045$317,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,473$316,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS3,913$315,000thousands by filing date
NIKE,Inc. Class B654106103COM3,667$308,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,035$304,000thousands by filing date
Union Pacific Corporation907818108COM1,795$304,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,268$302,000thousands by filing date
MOBILE MINI INC60740F105COM9,855$300,000thousands by filing date
Lockheed Martin Corporation539830109COM822$299,000thousands by filing date
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT65,284$299,000thousands by filing date
Abrdn Emerging Markets00301W105COM40,584$297,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock10,605$292,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV4,665$292,000thousands by filing date
CVS Health Corporation126650100COM5,339$291,000thousands by filing date
Adobe Inc00724F101COM973$287,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM264$286,000thousands by filing date
AT&T Inc00206R102COM8,530$286,000thousands by filing date
VERINT SYS INC92343X100COM5,305$285,000thousands by filing date
Coca-Cola Company191216100COM5,584$284,000thousands by filing date
Analog Devices,Inc.032654105COM2,507$283,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS5,844$281,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A25,711$280,000thousands by filing date
Altria Group Inc02209S103COM5,886$279,000thousands by filing date
Waste Management, Inc.94106L109COM2,405$277,000thousands by filing date
HILLENBRAND INC431571108COM6,985$276,000thousands by filing date
METLIFE INC COM59156R108Stock5,534$275,000thousands by filing date
RAYTHEON CO755111507COM NEW1,573$273,000thousands by filing date
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS7,043$268,000thousands by filing date
AbbVie,Inc.00287Y109COM3,626$264,000thousands by filing date
NEUBERGER BERMAN REAL ESTATE S64190A103COM50,635$260,000thousands by filing date
ALCON AG ORD SHSH01301128Stock4,104$255,000thousands by filing date
BLACKSTONE LONG-SHORT CREDIT I09257D102COM SHS BN INT16,100$253,000thousands by filing date
USBANCORPDEL902973304COM NEW4,750$249,000thousands by filing date
BANNER CORP06652V208COM NEW4,575$248,000thousands by filing date
CALLAWAY GOLF CO131193104COM14,356$246,000thousands by filing date
FOX CORP CL A COM35137L105Stock6,696$245,000thousands by filing date
BLACKROCK INCOME TR INC09247F100COM40,327$244,000thousands by filing date
Stryker Corporation863667101COM1,175$242,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,124$242,000thousands by filing date
MICHAELS COS INC59408Q106COM27,795$242,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A16,650$242,000thousands by filing date
Vanguard Utilities ETF92204A876SHS1,805$240,000thousands by filing date
BECTON DICKINSON & CO075887109COM954$240,000thousands by filing date
Morgan Stanley617446448COM5,324$233,000thousands by filing date
CDW CORP COM12514G108Stock2,100$233,000thousands by filing date
CALAMOS GBL DYN INCOME FUND12811L107COM27,888$226,000thousands by filing date
Amgen Inc.031162100COM1,200$221,000thousands by filing date
PUTNAM MANAGED MUN INCOME TR746823103COM28,750$219,000thousands by filing date
MFS HIGH INCOME MUN TR59318D104SH BEN INT41,950$219,000thousands by filing date
KROGER CO COM501044101Stock10,050$218,000thousands by filing date
Bristol-Myers Squibb Company110122108COM4,756$216,000thousands by filing date
BEST BUY INC COM086516101Stock3,735$216,000thousands by filing date
ABERDEEN003011103MUTUAL FUNDS EQ39,467$216,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,895$215,000thousands by filing date
STERICYCLE INC858912108COM4,510$215,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,065$212,000thousands by filing date
HEXCEL CORP NEW428291108COM2,625$212,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock3,774$211,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF6,750$208,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM5,144$207,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF3,594$206,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM2,328$204,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,768$202,000thousands by filing date
M & T BK CORP COM55261F104Stock1,190$202,000thousands by filing date
Broadcom Inc.11135F101COM695$200,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM6,984$200,000thousands by filing date
ABERDEEN ASIA-PACIFIC INCOME F003009107COM46,775$196,000thousands by filing date
INVESCO MUNI INCOME OPP TRST46132X101COM23,633$181,000thousands by filing date
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS14,450$165,000thousands by filing date
ABRDN GLOBAL PREMIER PPTYS F00302L108COM SH BEN INT25,601$160,000thousands by filing date
PIMCO NEW YORK MUN FD II72200Y102COM11,965$139,000thousands by filing date
ROYCE MICRO-CAP TRUST INC780915104COM15,306$126,000thousands by filing date
GABELLI MULTIMEDIA TR INC36239Q109COM15,332$124,000thousands by filing date
GENERAL ELEC CO369604103COM11,432$120,000thousands by filing date
EATON VANCE TAX-MANAGED DIVE27828N102COM10,000$120,000thousands by filing date
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT13,400$112,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR17,002$78,000thousands by filing date
CHENIERE ENERGY INC16411RAG4NOTE 4.250% 3/137,000$29,000thousands by filing date
CIVEO CORP CDA17878Y108COM13,779$24,000thousands by filing date
PROTALIX BIOTHERAPEUTICS INC74365A101COM38,116$18,000thousands by filing date
SANDRIDGE MISSISSIPPIAN TR I80007V106SH BEN INT10,400$7,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001606587-19-000695this filing2019-07-26acceptance time not in the bulk data set