13F-HR filed by Measured Wealth Private Client Group, LLC
Measured Wealth Private Client Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 154 holding rows worth $259,740,000.
- Accession
- 0001606587-21-001461
- Filer
- CIK 1720235
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 154 entries on the cover page, a total value of $259,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,740,000 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 | 612,265 | $39,197,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 903,722 | $35,245,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 468,261 | $21,615,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 191,883 | $19,831,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 361,162 | $7,418,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,559 | $5,841,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,593 | $5,681,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 205,250 | $5,242,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,312 | $5,138,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,424 | $4,394,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 85,581 | $4,300,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 141,008 | $4,124,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 34,213 | $4,054,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,480 | $3,649,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 42,127 | $2,790,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,526 | $2,686,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 57,128 | $2,539,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,358 | $2,514,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,846 | $2,509,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 30,294 | $2,483,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26,260 | $2,288,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 28,364 | $2,146,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,146 | $2,031,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,832 | $1,995,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,932 | $1,795,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 70,865 | $1,771,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 38,783 | $1,722,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 34,079 | $1,481,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 56,176 | $1,445,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,854 | $1,386,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,778 | $1,372,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,422 | $1,194,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,835 | $1,188,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,007 | $1,175,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,685 | $1,153,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,514 | $1,150,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,792 | $1,094,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,357 | $1,052,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,421 | $1,018,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,299 | $1,017,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,944 | $999,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,726 | $968,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,177 | $916,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,671 | $877,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,580 | $876,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,544 | $854,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,439 | $853,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,763 | $848,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,088 | $844,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,412 | $844,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,025 | $834,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,663 | $786,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,900 | $759,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,072 | $742,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,408 | $722,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,202 | $704,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 252 | $674,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,212 | $651,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,501 | $643,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,205 | $633,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,378 | $631,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,315 | $628,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,838 | $588,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,213 | $585,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,030 | $575,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,986 | $549,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,177 | $537,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,406 | $532,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,070 | $521,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,483 | $504,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,626 | $489,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 146 | $480,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14,102 | $476,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,233 | $475,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 172 | $458,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,938 | $455,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 926 | $449,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,267 | $446,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,853 | $444,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,455 | $420,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,791 | $414,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,577 | $412,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,027 | $409,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,431 | $408,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,248 | $404,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,919 | $401,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,597 | $399,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,082 | $393,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,689 | $390,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,078 | $385,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,289 | $377,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 40,600 | $377,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,677 | $375,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,217 | $368,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,673 | $362,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 424 | $356,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,821 | $355,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,419 | $350,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,917 | $349,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,492 | $348,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 18,988 | $348,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,037 | $344,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,394 | $343,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,875 | $342,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 23,967 | $341,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,676 | $335,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,131 | $334,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,503 | $334,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,213 | $331,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,467 | $329,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,375 | $322,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,532 | $321,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,417 | $316,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,525 | $316,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,610 | $315,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,068 | $313,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,500 | $312,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,136 | $310,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,195 | $308,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,384 | $305,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,279 | $293,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,725 | $292,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,668 | $288,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,919 | $287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,082 | $278,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,338 | $276,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,814 | $274,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,384 | $271,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,128 | $270,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,980 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,357 | $262,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,334 | $257,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,207 | $256,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,340 | $256,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,967 | $255,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,274 | $251,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,420 | $249,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,500 | $247,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,103 | $245,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,103 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,060 | $239,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,608 | $234,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,981 | $229,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,968 | $223,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,814 | $222,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,867 | $222,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,000 | $220,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,749 | $218,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,168 | $217,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,100 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,431 | $214,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,517 | $209,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,964 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001461 | this filing | 2021-11-01 | acceptance time not in the bulk data set |