$123 Million is the total value of Measured Wealth Private Client Group, LLC's 144 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P500 ETFcore s&p500 etf | $12,681,000 | – | 46,444 | +100.0% | 10.32% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $11,353,000 | – | 136,703 | +100.0% | 9.24% | – |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt | $8,164,000 | – | 103,104 | +100.0% | 6.65% | – |
| OEF | New | ISHARES S&P 100 ETFs&p 100 etf | $7,978,000 | – | 66,712 | +100.0% | 6.50% | – |
| BIV | New | VANGUARD INTERMED TERM ETFintermed term | $6,620,000 | – | 81,759 | +100.0% | 5.39% | – |
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $4,153,000 | – | 29,578 | +100.0% | 3.38% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEXint-term corp | $3,755,000 | – | 44,961 | +100.0% | 3.06% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $2,926,000 | – | 10,786 | +100.0% | 2.38% | – |
| XLV | New | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare | $2,913,000 | – | 34,914 | +100.0% | 2.37% | – |
| VO | New | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TRmid cap etf | $2,601,000 | – | 16,499 | +100.0% | 2.12% | – |
| VV | New | VANGUARD LARGE CAP ETFlarge cap etf | $1,907,000 | – | 15,291 | +100.0% | 1.55% | – |
| AGG | New | ISHARES CORE US AGGBD ET ETFcore us aggbd et | $1,740,000 | – | 16,372 | +100.0% | 1.42% | – |
| IEF | New | ISHARES BARCLAYS 7 10 YR ETFbarclays 7 10 yr | $1,425,000 | – | 13,907 | +100.0% | 1.16% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,415,000 | – | 28,141 | +100.0% | 1.15% | – |
| PFE | New | PFIZER INC COM | $1,354,000 | – | 37,349 | +100.0% | 1.10% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $1,295,000 | – | 10,685 | +100.0% | 1.05% | – |
| MSFT | New | MICROSOFT CORP COM | $1,283,000 | – | 13,014 | +100.0% | 1.04% | – |
| AAPL | New | APPLE INC | $1,236,000 | – | 7,264 | +100.0% | 1.01% | – |
| VEU | New | VANGUARD ALLWRLD EX US ETFallwrld ex us | $1,178,000 | – | 22,738 | +100.0% | 0.96% | – |
| XOM | New | EXXON MOBIL CORP | $1,009,000 | – | 12,198 | +100.0% | 0.82% | – |
| CSCO | New | CISCO SYS INC COM | $974,000 | – | 22,658 | +100.0% | 0.79% | – |
| T | New | AT&T INC COM USD1 | $942,000 | – | 29,348 | +100.0% | 0.77% | – |
| JNK | New | SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETFbloomberg brclys | $908,000 | – | 25,600 | +100.0% | 0.74% | – |
| MGK | New | VANGUARD MEGA GRWTH IND ETFmega grwth ind | $862,000 | – | 7,250 | +100.0% | 0.70% | – |
| JPM | New | JPMORGAN CHASE & CO | $862,000 | – | 8,280 | +100.0% | 0.70% | – |
| TLT | New | ISHARES 20 YR TR BD ETF20 yr tr bd etf | $858,000 | – | 7,052 | +100.0% | 0.70% | – |
| SO | New | SOUTHERN CO | $852,000 | – | 18,402 | +100.0% | 0.69% | – |
| INTC | New | INTEL CORP | $847,000 | – | 17,058 | +100.0% | 0.69% | – |
| SPLG | New | SPDR FTSE PORTFOLIO LR ETFportfolio lr etf | $804,000 | – | 25,250 | +100.0% | 0.66% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $721,000 | – | 9,241 | +100.0% | 0.59% | – |
| LOW | New | LOWES COS INC COM | $682,000 | – | 7,139 | +100.0% | 0.56% | – |
| SPAB | New | SPDR FTSE PORTFOLIO AGRGTE ETFportfolio agrgte | $618,000 | – | 22,184 | +100.0% | 0.50% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $593,000 | – | 5,257 | +100.0% | 0.48% | – |
| BK | New | BANK NEW YORK MELLON CORP | $586,000 | – | 10,867 | +100.0% | 0.48% | – |
| HD | New | HOME DEPOT INC COM | $581,000 | – | 2,980 | +100.0% | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $562,000 | – | 3,013 | +100.0% | 0.46% | – |
| HON | New | HONEYWELL INTL INC | $537,000 | – | 3,733 | +100.0% | 0.44% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $518,000 | – | 10,400 | +100.0% | 0.42% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COM USD0.01 | $517,000 | – | 10,775 | +100.0% | 0.42% | – |
| EPAM | New | EPAM SYS INC COM USD0.001 | $507,000 | – | 4,085 | +100.0% | 0.41% | – |
| MRK | New | MERCK & CO. INC. | $491,000 | – | 8,093 | +100.0% | 0.40% | – |
| MMM | New | 3M COMPANY | $485,000 | – | 2,468 | +100.0% | 0.40% | – |
| ABBV | New | ABBVIE INC COM USD0.01 | $483,000 | – | 5,220 | +100.0% | 0.39% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $478,000 | – | 14,579 | +100.0% | 0.39% | – |
| IJS | New | ISHARES S&P SMALL CAP 600 ETFsp smcp600vl etf | $475,000 | – | 2,911 | +100.0% | 0.39% | – |
| SSTK | New | SHUTTERSTOCK INC COM USD0.01 | $475,000 | – | 10,011 | +100.0% | 0.39% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $464,000 | – | 5,750 | +100.0% | 0.38% | – |
| CTLT | New | CATALENT INC COM | $451,000 | – | 10,775 | +100.0% | 0.37% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $447,000 | – | 6,684 | +100.0% | 0.36% | – |
| CNK | New | CINEMARK HLDGS INC COM | $444,000 | – | 12,665 | +100.0% | 0.36% | – |
| BKT | New | BLACKROCK INCOME TRUST INC COM | $439,000 | – | 75,387 | +100.0% | 0.36% | – |
| SP | New | SP PLUS CORP COM | $438,000 | – | 11,775 | +100.0% | 0.36% | – |
| GNTX | New | GENTEX CORP COM | $430,000 | – | 18,700 | +100.0% | 0.35% | – |
| FOXA | New | TWENTY-FIRST CENTY FOX INC CL Acl a | $426,000 | – | 8,581 | +100.0% | 0.35% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $422,000 | – | 379 | +100.0% | 0.34% | – |
| GNRC | New | GENERAC HLDGS INC COM USD0.01 | $420,000 | – | 8,125 | +100.0% | 0.34% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRsponsored adr | $417,000 | – | 5,530 | +100.0% | 0.34% | – |
| LEA | New | LEAR CORP NEW COM USD0.01 | $415,000 | – | 2,237 | +100.0% | 0.34% | – |
| MET | New | METLIFE INC COM | $410,000 | – | 9,409 | +100.0% | 0.33% | – |
| PSX | New | PHILLIPS 66 COM | $406,000 | – | 3,617 | +100.0% | 0.33% | – |
| VIG | New | VANGUARD DIV APP ETFdiv app etf | $401,000 | – | 3,949 | +100.0% | 0.33% | – |
| WMT | New | WALMART INC COM | $398,000 | – | 4,652 | +100.0% | 0.32% | – |
| SNPS | New | SYNOPSYS INC COM | $391,000 | – | 4,575 | +100.0% | 0.32% | – |
| ELY | New | CALLAWAY GOLF CO DELAWARE | $389,000 | – | 20,516 | +100.0% | 0.32% | – |
| FB | New | FACEBOOK INC COM USD0.000006 CL Acl a | $379,000 | – | 1,952 | +100.0% | 0.31% | – |
| SLB | New | SCHLUMBERGER LIMITED COM USD0.01 | $376,000 | – | 5,624 | +100.0% | 0.31% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $372,000 | – | 6,210 | +100.0% | 0.30% | – |
| MCD | New | MCDONALDS CORP COM | $372,000 | – | 2,374 | +100.0% | 0.30% | – |
| DIS | New | DISNEY WALT CO | $370,000 | – | 3,536 | +100.0% | 0.30% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $366,000 | – | 3,990 | +100.0% | 0.30% | – |
| PKW | New | INVESCO BUYBACK ACHIEV ETFbuyback achiev | $363,000 | – | 6,410 | +100.0% | 0.30% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $363,000 | – | 3,688 | +100.0% | 0.30% | – |
| CMP | New | COMPASS MINERALS INTL INC | $364,000 | – | 5,540 | +100.0% | 0.30% | – |
| SPTM | New | SPDR FTSE PORTFOLIO TL STK ETFportfolio tl stk | $360,000 | – | 10,609 | +100.0% | 0.29% | – |
| NBN | New | NORTHEAST BANCORP COM | $353,000 | – | 16,229 | +100.0% | 0.29% | – |
| ED | New | CONSOLIDATED EDISON CO N Y INC COM | $349,000 | – | 4,482 | +100.0% | 0.28% | – |
| KN | New | KNOWLES CORP COM | $349,000 | – | 22,850 | +100.0% | 0.28% | – |
| V | New | VISA INC COM CL A | $347,000 | – | 2,625 | +100.0% | 0.28% | – |
| BKNG | New | BOOKING HLDGS INC COM | $344,000 | – | 170 | +100.0% | 0.28% | – |
| PEG | New | PUB SVC ENTERPISE GP | $343,000 | – | 6,338 | +100.0% | 0.28% | – |
| CVX | New | CHEVRON CORP COM | $341,000 | – | 2,704 | +100.0% | 0.28% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS LLC | $340,000 | – | 2,958 | +100.0% | 0.28% | – |
| SYY | New | SYSCO CORP | $332,000 | – | 4,873 | +100.0% | 0.27% | – |
| EXC | New | EXELON CORP | $331,000 | – | 7,781 | +100.0% | 0.27% | – |
| HI | New | HILLENBRAND INC COM | $325,000 | – | 6,900 | +100.0% | 0.26% | – |
| MIK | New | MICHAELS COS INC COM | $321,000 | – | 16,750 | +100.0% | 0.26% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COM USD0.0001 | $321,000 | – | 6,775 | +100.0% | 0.26% | – |
| BAC | New | BANK OF AMERICA CORP COM | $318,000 | – | 11,315 | +100.0% | 0.26% | – |
| NKE | New | NIKE INC CLASS Bcl b | $316,000 | – | 3,967 | +100.0% | 0.26% | – |
| XLU | New | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils | $309,000 | – | 5,962 | +100.0% | 0.25% | – |
| TSS | New | TOTAL SYS SVCS INC | $310,000 | – | 3,675 | +100.0% | 0.25% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $310,000 | – | 2,922 | +100.0% | 0.25% | – |
| VRNT | New | VERINT SYS INC COM | $308,000 | – | 6,950 | +100.0% | 0.25% | – |
| GIS | New | GENERAL MILLS INC | $307,000 | – | 6,946 | +100.0% | 0.25% | – |
| BAX | New | BAXTER INTL INC | $307,000 | – | 4,164 | +100.0% | 0.25% | – |
| PEP | New | PEPSICO INC | $307,000 | – | 2,825 | +100.0% | 0.25% | – |
| MO | New | ALTRIA GROUP INC | $303,000 | – | 5,341 | +100.0% | 0.25% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $302,000 | – | 1,539 | +100.0% | 0.25% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COM | $301,000 | – | 5,325 | +100.0% | 0.24% | – |
| KO | New | COCA COLA CO COM | $300,000 | – | 6,845 | +100.0% | 0.24% | – |
| GE | New | GENERAL ELECTRIC CO COM | $300,000 | – | 22,087 | +100.0% | 0.24% | – |
| KR | New | KROGER CO COM | $299,000 | – | 10,520 | +100.0% | 0.24% | – |
| OI | New | OWENS ILL INC COM NEW | $297,000 | – | 17,675 | +100.0% | 0.24% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL Acl a | $294,000 | – | 9,775 | +100.0% | 0.24% | – |
| ABT | New | ABBOTT LABORATORIES | $290,000 | – | 4,767 | +100.0% | 0.24% | – |
| D | New | DOMINION ENERGY INC COM | $283,000 | – | 4,152 | +100.0% | 0.23% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL COM CL Acl a | $282,000 | – | 1 | +100.0% | 0.23% | – |
| XLF | New | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl | $280,000 | – | 10,545 | +100.0% | 0.23% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $274,000 | – | 243 | +100.0% | 0.22% | – |
| WM | New | WASTE MANAGEMENT INC | $273,000 | – | 3,362 | +100.0% | 0.22% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $271,000 | – | 8,103 | +100.0% | 0.22% | – |
| VLO | New | VALERO ENERGY CORP | $268,000 | – | 2,424 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE SYS INC | $261,000 | – | 1,072 | +100.0% | 0.21% | – |
| MG | New | MISTRAS GROUP INC COM USD0.01 | $259,000 | – | 13,750 | +100.0% | 0.21% | – |
| HRC | New | HILL ROM HLDGS COM | $256,000 | – | 2,937 | +100.0% | 0.21% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $254,000 | – | 2,307 | +100.0% | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP | $253,000 | – | 1,032 | +100.0% | 0.21% | – |
| VFC | New | V F CORP | $253,000 | – | 3,110 | +100.0% | 0.21% | – |
| ACN | New | ACCENTURE PLC CLS A USD0.0000225 | $253,000 | – | 1,552 | +100.0% | 0.21% | – |
| XAR | New | SPDR FTSE AEROSPACE DEF ETFaerospace def | $253,000 | – | 2,904 | +100.0% | 0.21% | – |
| AMGN | New | AMGEN INC | $245,000 | – | 1,332 | +100.0% | 0.20% | – |
| MINI | New | MOBILE MINI INC | $243,000 | – | 5,200 | +100.0% | 0.20% | – |
| BA | New | BOEING CO | $241,000 | – | 718 | +100.0% | 0.20% | – |
| BDX | New | BECTON DICKINSON CO | $235,000 | – | 984 | +100.0% | 0.19% | – |
| TRS | New | TRIMAS CORP COM NEW | $228,000 | – | 7,775 | +100.0% | 0.19% | – |
| MTB | New | M & T BANK CORP | $226,000 | – | 1,330 | +100.0% | 0.18% | – |
| ORCL | New | ORACLE CORP COM | $225,000 | – | 5,119 | +100.0% | 0.18% | – |
| CDW | New | CDW CORP COM USD0.01 | $224,000 | – | 2,776 | +100.0% | 0.18% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $223,000 | – | 2,456 | +100.0% | 0.18% | – |
| MEDP | New | MEDPACE HLDGS INC COM | $223,000 | – | 5,200 | +100.0% | 0.18% | – |
| MS | New | MORGAN STANLEY | $215,000 | – | 4,536 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY HOLDINGS CORP COM | $213,000 | – | 2,705 | +100.0% | 0.17% | – |
| FVD | New | FIRST VALUE LINE SHS ETF | $211,000 | – | 6,990 | +100.0% | 0.17% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFus lrg cap etf | $203,000 | – | 3,385 | +100.0% | 0.16% | – |
| RAD | New | RITE AID CORP COM | $173,000 | – | 100,000 | +100.0% | 0.14% | – |
| NOK | New | NOKIA OYJ ADR EACH REPR 1 ORD NPVsponsored adr | $59,000 | – | 10,358 | +100.0% | 0.05% | – |
| CVEO | New | CIVEO CORP CDA COM NPV | $57,000 | – | 13,098 | +100.0% | 0.05% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $29,000 | – | 37,000 | +100.0% | 0.02% | – | |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS INC COM USD0.001 | $2,000 | – | 12,775 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 23 | Q3 2023 | 13.0% |
| ISHARES TR CORE S&P500 ETF | 23 | Q3 2023 | 14.5% |
| ISHARES TR S&P 100 ETF | 23 | Q3 2023 | 8.5% |
| SPDR TR S&P 500 ETF TR | 23 | Q3 2023 | 7.6% |
| SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 23 | Q3 2023 | 4.0% |
| APPLE INC COM | 23 | Q3 2023 | 2.3% |
| VANGUARD TOTAL STOCK MARKET ETF | 23 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 23 | Q3 2023 | 1.3% |
| VANGUARD MID CAP ETF | 23 | Q3 2023 | 3.0% |
| VANGUARD LARGE CAP ETF | 23 | Q3 2023 | 2.4% |
View Measured Wealth Private Client Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-28 |
View Measured Wealth Private Client Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.