13F-HR filed by Measured Wealth Private Client Group, LLC
Measured Wealth Private Client Group, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2018-02-15, with 45 holding rows worth $73,147,000.
- Accession
- 0001720235-18-000001
- Filer
- CIK 1720235
- Filed
- 2018-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 45 entries on the cover page, a total value of $73,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,147,000 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 | 42,006 | $10,624,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 117,180 | $9,500,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82,051 | $6,725,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 56,143 | $6,249,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 50,630 | $4,286,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,664 | $3,324,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,157 | $2,803,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,476 | $2,506,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,964 | $2,285,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,074 | $2,200,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,734 | $2,166,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,410 | $1,778,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,377 | $1,256,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,235 | $1,223,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 30,856 | $1,152,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,517 | $1,101,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,486 | $1,007,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,425 | $957,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,151 | $892,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,025 | $889,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,144 | $868,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,580 | $855,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,094 | $824,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,586 | $781,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 96,310 | $605,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,815 | $551,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,667 | $491,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,940 | $453,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,650 | $452,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,308 | $445,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,796 | $438,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 7,270 | $404,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,317 | $390,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 35,000 | $365,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,980 | $326,000 | thousands by filing date | |
| NorthStar HealthCare Income | 66799d107 | COM | 31,444 | $286,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $275,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,974 | $264,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,185 | $217,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,253 | $210,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 8,726 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,174 | $145,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 880 | $142,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,829 | $136,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,025 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720235-18-000001 | this filing | 2018-02-15 | acceptance time not in the bulk data set |