13F-HR filed by Measured Wealth Private Client Group, LLC
Measured Wealth Private Client Group, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-25, with 174 holding rows worth $226,484,000.
- Accession
- 0001606587-22-001427
- Filer
- CIK 1720235
- Filed
- 2022-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 174 entries on the cover page, a total value of $226,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,484,000 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 | 670,524 | $35,055,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 781,933 | $28,791,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 141,025 | $14,342,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 341,622 | $13,559,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,891 | $8,910,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,630 | $5,928,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 313,956 | $5,409,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,863 | $4,903,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,838 | $3,846,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,950 | $3,773,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,778 | $3,756,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,983 | $3,460,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 201,250 | $3,335,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 27,880 | $3,066,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 18,726 | $2,902,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 59,956 | $2,856,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 50,794 | $2,701,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,262 | $2,665,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,648 | $2,478,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 60,133 | $2,093,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,326 | $1,708,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,085 | $1,545,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,913 | $1,476,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,250 | $1,462,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 35,902 | $1,444,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,867 | $1,356,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 37,721 | $1,192,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,680 | $1,119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,704 | $1,071,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,359 | $1,067,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,884 | $1,061,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,517 | $1,041,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,704 | $1,037,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,743 | $1,021,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,727 | $1,004,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,254 | $991,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,503 | $977,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,214 | $931,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,700 | $862,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,781 | $853,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 19,075 | $777,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,252 | $743,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 27,518 | $735,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 31,843 | $728,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,929 | $723,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,893 | $707,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,772 | $698,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,132 | $691,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,744 | $684,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,701 | $684,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,090 | $682,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,395 | $678,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,294 | $629,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,720 | $621,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,063 | $616,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,563 | $603,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,728 | $588,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,017 | $565,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,213 | $546,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,555 | $540,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,863 | $532,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,884 | $528,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,573 | $516,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14,104 | $515,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,530 | $513,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,518 | $509,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,910 | $507,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,586 | $507,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,668 | $487,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,093 | $482,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220 | $479,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,217 | $479,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 21,991 | $478,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,713 | $476,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,045 | $462,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,866 | $461,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,653 | $428,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,434 | $428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 195 | $427,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,963 | $427,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,157 | $425,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,787 | $423,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,538 | $414,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,789 | $407,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,324 | $406,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,883 | $405,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,390 | $397,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,056 | $395,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,096 | $394,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,927 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,167 | $385,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,613 | $375,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,970 | $370,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,788 | $369,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 545 | $367,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,691 | $355,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,817 | $352,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,434 | $350,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,920 | $349,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,175 | $347,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,433 | $345,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,621 | $340,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,765 | $335,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,142 | $334,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,351 | $333,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,227 | $332,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,208 | $330,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,368 | $329,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,926 | $326,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,319 | $321,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,882 | $313,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,666 | $309,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,531 | $309,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,498 | $304,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,058 | $304,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 786 | $303,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,414 | $302,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,148 | $298,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,672 | $293,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,356 | $292,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,919 | $291,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,080 | $290,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,520 | $288,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,562 | $286,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,836 | $286,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 462 | $281,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,160 | $278,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,222 | $278,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,118 | $271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,539 | $261,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,416 | $258,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 781 | $255,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,235 | $250,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,918 | $246,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,919 | $245,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,090 | $243,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,461 | $243,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,881 | $241,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,056 | $239,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,727 | $238,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,678 | $238,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 899 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,004 | $236,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,270 | $232,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,622 | $225,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,804 | $225,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 542 | $224,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 927 | $223,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 920 | $222,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,300 | $221,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,966 | $220,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,305 | $219,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,260 | $219,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,943 | $218,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,834 | $218,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,517 | $216,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 970 | $215,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,496 | $215,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,178 | $215,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,827 | $213,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,104 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,732 | $212,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,862 | $209,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,352 | $208,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,178 | $208,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,276 | $208,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,851 | $203,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,529 | $201,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,221 | $200,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,981 | $199,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,355 | $153,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,307 | $112,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 30,000 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001427 | this filing | 2022-07-25 | acceptance time not in the bulk data set |