13F-HR filed by Measured Wealth Private Client Group, LLC
Measured Wealth Private Client Group, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-11, with 134 holding rows worth $154,683,000.
- Accession
- 0001606587-19-000848
- Filer
- CIK 1720235
- Filed
- 2019-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 135 entries on the cover page, a total value of $154,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,683,000 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 577,005 | $22,440,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 446,239 | $14,262,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 150,988 | $13,397,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 162,600 | $9,415,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,979 | $5,666,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 162,855 | $5,519,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,376 | $4,811,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,953 | $3,544,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,971 | $3,290,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 139,773 | $2,758,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 23,468 | $2,735,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,647 | $2,697,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,655 | $2,610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 101,043 | $2,316,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,210 | $2,161,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,235 | $2,092,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 42,832 | $1,891,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,342 | $1,882,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,781 | $1,779,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,066 | $1,519,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,237 | $1,481,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,799 | $1,472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 44,641 | $1,323,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,019 | $1,319,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,962 | $1,246,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,425 | $1,244,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 115,361 | $1,144,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,731 | $931,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,451 | $879,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,670 | $863,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,280 | $857,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,800 | $838,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,875 | $751,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 38,748 | $733,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 62,655 | $712,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,878 | $668,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,431 | $664,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,918 | $659,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 369 | $641,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,882 | $623,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,866 | $615,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,402 | $611,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 34,191 | $609,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,849 | $605,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 30,351 | $592,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,656 | $549,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 55,231 | $526,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,440 | $523,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,203 | $522,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,100 | $520,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 172,500 | $518,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,196 | $506,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,528 | $491,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,703 | $483,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 96,822 | $454,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,140 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,796 | $443,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 30,209 | $440,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 53,150 | $435,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 39,313 | $432,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,281 | $431,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 35,880 | $429,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,435 | $412,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 69,313 | $410,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,538 | $406,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,181 | $393,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,722 | $385,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 61,583 | $368,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 16,129 | $358,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,325 | $355,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,967 | $353,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 54,227 | $347,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,589 | $342,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,808 | $333,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 41,400 | $323,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,944 | $319,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,654 | $317,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,540 | $316,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,901 | $310,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,277 | $302,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,398 | $295,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 50,635 | $287,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 65,284 | $284,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 40,584 | $282,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,343 | $279,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,880 | $279,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,273 | $272,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,942 | $266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,434 | $264,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,367 | $263,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 672 | $262,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,346 | $260,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,487 | $259,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,575 | $257,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,409 | $254,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,347 | $253,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,089 | $250,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,103 | $249,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,215 | $244,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,950 | $244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,986 | $244,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,321 | $238,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,815 | $236,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,411 | $232,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 41,950 | $231,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,933 | $225,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 28,750 | $225,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,629 | $224,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 14,100 | $222,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,303 | $218,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,875 | $216,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,876 | $214,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,740 | $214,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,689 | $211,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,297 | $210,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 39,467 | $206,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,797 | $200,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 46,775 | $196,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 23,633 | $187,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 30,177 | $183,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 14,450 | $174,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,367 | $167,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 25,296 | $157,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,434 | $146,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 15,332 | $124,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 20,550 | $117,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,400 | $112,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,435 | $108,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,188 | $100,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,325 | $89,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,002 | $68,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 38,116 | $8,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 10,400 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000848 | this filing | 2019-10-11 | acceptance time not in the bulk data set |