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Measured Wealth Private Client Group LLC |
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PORTSMOUTH |
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NH |
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03801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$53.00 |
$27,013,000 |
528,939 |
8.67% |
389,000 |
8,328 |
0.017 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$184.61 |
$24,658,000 |
142,341 |
7.92% |
-6,871,000 |
-37,586 |
0.046 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$135.04 |
$22,350,000 |
173,313 |
7.17% |
968,000 |
5,727 |
0.052 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$308.01 |
$19,086,000 |
66,240 |
6.13% |
3,427,000 |
1,566 |
0.016 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
5 |
- |
$100.12 |
$18,597,000 |
169,081 |
5.97% |
4,530,000 |
57,529 |
0.024 |
AirDelivery & Freight... |
|
|
XLV |
SPDR Select Sector Health |
6 |
- |
$135.03 |
$16,650,000 |
114,032 |
5.35% |
3,365,000 |
17,462 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$624.81 |
$14,836,000 |
26,522 |
4.76% |
-789,000 |
-139 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$255.64 |
$12,409,000 |
60,099 |
3.98% |
-1,779,000 |
-920 |
0.02 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
9 |
- |
$80.88 |
$9,647,000 |
118,125 |
3.1% |
2,606,000 |
28,556 |
0.006 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
10 |
New |
$107.05 |
$6,701,000 |
69,480 |
2.15% |
6,701,000 |
69,480 |
0.004 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$85.61 |
$6,196,000 |
68,060 |
1.99% |
675,000 |
4,837 |
0.006 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$96.19 |
$6,088,000 |
75,747 |
1.95% |
-1,122,000 |
-6,272 |
0.004 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
13 |
- |
$30.06 |
$5,339,000 |
104,321 |
1.71% |
-8,099,000 |
-141,394 |
0.012 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
14 |
- |
$96.06 |
$4,532,000 |
47,332 |
1.45% |
2,734,000 |
28,016 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$627.74 |
$4,448,000 |
7,917 |
1.43% |
-227,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$208.62 |
$4,287,000 |
19,298 |
1.38% |
-1,038,000 |
-1,965 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$164.07 |
$3,743,000 |
34,539 |
1.2% |
-1,124,000 |
-1,700 |
0 |
Semiconductor - Speci... |
|
|
XLB |
SPDR Materials Select Sector |
18 |
- |
$91.01 |
$3,685,000 |
42,856 |
1.18% |
1,754,000 |
19,906 |
0.006 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
19 |
- |
$82.78 |
$3,619,000 |
45,894 |
1.16% |
-504,000 |
-8,579 |
0.005 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
20 |
- |
$307.17 |
$3,354,000 |
12,384 |
1.08% |
-242,000 |
-64 |
0.025 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
21 |
- |
$52.55 |
$3,266,000 |
65,575 |
1.05% |
2,767,000 |
55,257 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
22 |
- |
$64.86 |
$3,155,000 |
51,072 |
1.01% |
22,000 |
0 |
0.017 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$98.04 |
$2,472,000 |
24,994 |
0.79% |
127,000 |
794 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$503.02 |
$2,411,000 |
6,422 |
0.77% |
-549,000 |
-601 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$275.60 |
$1,941,000 |
11,592 |
0.62% |
-1,099,000 |
-1,522 |
0 |
Semiconductor- Broad... |
|
|
VV |
Vanguard Large Cap VIPERS |
26 |
- |
$288.34 |
$1,728,000 |
6,723 |
0.55% |
-85,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$288.70 |
$1,694,000 |
6,905 |
0.54% |
40,000 |
5 |
0 |
Domestic Money Center... |
|
|
MFC |
Manulife Financial Corporat... |
28 |
- |
$30.48 |
$1,559,000 |
50,038 |
0.5% |
87,000 |
2,095 |
0.003 |
Life & Health Insurance |
|
|
MTG |
MGIC Investment Corp |
29 |
- |
$25.54 |
$1,492,000 |
60,215 |
0.48% |
119,000 |
2,323 |
0.018 |
Surety & Title Insurance |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$307.72 |
$1,424,000 |
5,182 |
0.46% |
-371,000 |
-1,011 |
0.001 |
Closed - End Fund - E... |
|
|
HRB |
H&R Block Inc |
31 |
- |
$55.98 |
$1,388,000 |
25,277 |
0.45% |
205,000 |
2,886 |
0.013 |
Personal Services |
|
|
NBN |
Northeast Bancorp |
32 |
- |
$21.39 |
$1,291,000 |
14,104 |
0.41% |
-3,000 |
0 |
0.157 |
Domestic Regional Banks |
|
|
R |
Ryder System Inc |
33 |
- |
$174.37 |
$1,284,000 |
8,931 |
0.41% |
76,000 |
1,232 |
0.017 |
Rental & Leasing Serv... |
|
|
DFAT |
Dimensional U S Targeted Va... |
34 |
- |
$56.16 |
$1,271,000 |
24,693 |
0.41% |
-216,000 |
-2,020 |
0.003 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$47.34 |
$1,236,000 |
20,267 |
0.4% |
605,000 |
9,103 |
0.001 |
Drug Manufacturers - ... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
36 |
- |
$42.93 |
$1,198,000 |
29,077 |
0.38% |
-8,000 |
-405 |
0.003 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
37 |
- |
$41.54 |
$1,139,000 |
31,505 |
0.37% |
14,000 |
5,047 |
0.017 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$283.33 |
$1,138,000 |
4,400 |
0.37% |
-24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EYLD |
Cambria Emerging Shareholde... |
39 |
- |
$0.00 |
$1,106,000 |
34,848 |
0.36% |
67,000 |
1,662 |
0.05 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
40 |
- |
$108.94 |
$1,097,000 |
10,019 |
0.35% |
-3,369,000 |
-31,350 |
0.134 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
41 |
New |
$87.50 |
$1,052,000 |
14,822 |
0.34% |
1,052,000 |
14,822 |
0.001 |
Domestic Money Center... |
|
|
IP |
International Paper Co |
42 |
New |
$52.12 |
$1,036,000 |
19,411 |
0.33% |
1,036,000 |
19,411 |
0.005 |
Paper & Paper Products |
|
|
AIT |
Applied Industrial Technolo... |
43 |
- |
$256.98 |
$992,000 |
4,403 |
0.32% |
-36,000 |
109 |
0.011 |
Industrial Equipment ... |
|
|
ACT |
Enact Holdings, Inc. |
44 |
- |
$0.00 |
$987,000 |
28,417 |
0.32% |
126,000 |
1,839 |
0.017 |
N/A |
|
|
ORI |
Old Republic International ... |
45 |
- |
$37.12 |
$917,000 |
23,388 |
0.29% |
226,000 |
4,305 |
0.008 |
Surety & Title Insurance |
|
|
DFUS |
Dimensional U S Equity Etf |
46 |
- |
$67.82 |
$908,000 |
15,020 |
0.29% |
-56,000 |
-94 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
47 |
- |
$151.01 |
$864,000 |
6,592 |
0.28% |
-1,903,000 |
-14,410 |
0 |
Closed - End Fund - E... |
|
|
INGR |
Ingredion Incorporated |
48 |
- |
$136.10 |
$856,000 |
6,330 |
0.27% |
158,000 |
1,255 |
0.009 |
Processed & Packaged ... |
|
|
GPS |
Gap Inc |
49 |
- |
$21.43 |
$842,000 |
40,845 |
0.27% |
52,000 |
7,411 |
0.011 |
Apparel Stores |
|
|
NRG |
NRG Energy Inc |
50 |
- |
$151.06 |
$813,000 |
8,521 |
0.26% |
116,000 |
799 |
0.003 |
Electric Utilities |
|
|
ARCC |
Ares Capital Corp |
51 |
- |
$22.86 |
$810,000 |
36,553 |
0.26% |
31,000 |
976 |
0.009 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
52 |
New |
$711,100.00 |
$798,000 |
1 |
0.26% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
GM |
General Motors Co |
54 |
- |
$42.66 |
$788,000 |
16,762 |
0.25% |
107,000 |
3,987 |
0 |
Auto Manufacturers |
|
|
UNM |
Unum Group |
53 |
- |
$81.40 |
$788,000 |
9,668 |
0.25% |
257,000 |
2,392 |
0.006 |
Life & Health Insurance |
|
|
ALSN |
Allison Transmission Holdin... |
55 |
- |
$82.28 |
$784,000 |
8,199 |
0.25% |
25,000 |
1,175 |
0.007 |
Auto Parts |
|
|
CNA |
CNA Financial Corp |
56 |
- |
$44.17 |
$780,000 |
15,361 |
0.25% |
104,000 |
1,384 |
0.006 |
Property & Casualty I... |
|
|
UHS |
Universal Health Services Inc |
57 |
- |
$183.45 |
$754,000 |
4,012 |
0.24% |
250,000 |
1,202 |
0.005 |
Hospitals |
|
|
CM |
Canadian Imperial Bank of C... |
58 |
- |
$72.31 |
$742,000 |
13,172 |
0.24% |
25,000 |
1,836 |
0.001 |
Domestic Money Center... |
|
|
AYI |
Acuity Brands Inc |
59 |
- |
$294.93 |
$738,000 |
2,801 |
0.24% |
122,000 |
691 |
0.007 |
Electronics Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$300.58 |
$736,000 |
1,406 |
0.24% |
-301,000 |
-644 |
0 |
Health Care Plans |
|
|
SF |
Stifel Financial Corp |
61 |
- |
$110.29 |
$735,000 |
7,802 |
0.24% |
53,000 |
1,376 |
0.008 |
Investment Brokerage ... |
|
|
IRM |
Iron Mountain Inc |
62 |
- |
$98.00 |
$734,000 |
8,533 |
0.24% |
-249,000 |
-815 |
0.007 |
Business Services |
|
|
EME |
Emcor Group Inc |
63 |
- |
$556.86 |
$734,000 |
1,986 |
0.24% |
55,000 |
490 |
0 |
General Contractors |
|
|
VIRT |
Virtu Financial Inc |
64 |
- |
$44.80 |
$727,000 |
19,059 |
0.23% |
174,000 |
3,561 |
0.016 |
N/A |
|
|
FBP |
First Bancorp |
65 |
- |
$22.28 |
$715,000 |
37,301 |
0.23% |
80,000 |
3,136 |
0.017 |
Foreign Regional Banks |
|
|
SYF |
Synchrony Financial |
66 |
- |
$0.00 |
$700,000 |
13,217 |
0.22% |
132,000 |
4,472 |
0.002 |
N/A |
|
|
MLI |
Mueller Industries Inc |
67 |
- |
$85.87 |
$685,000 |
8,992 |
0.22% |
-29,000 |
-10 |
0.008 |
Metal Fabrication |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$113.92 |
$685,000 |
5,759 |
0.22% |
-117,000 |
-1,699 |
0 |
Integrated Oil & Gas |
|
|
UGI |
UGI Corp |
69 |
New |
$36.30 |
$663,000 |
20,040 |
0.21% |
663,000 |
20,040 |
0.01 |
Multi Utilities |
|
|
MWA |
Mueller Water Products, Inc. |
70 |
New |
$25.08 |
$639,000 |
25,146 |
0.21% |
639,000 |
25,146 |
0.016 |
Industrial Equipment ... |
|
|
APP |
Applovin Corp |
71 |
- |
$355.90 |
$622,000 |
2,349 |
0.2% |
-220,000 |
-252 |
0.001 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
72 |
New |
$562.48 |
$619,000 |
1,064 |
0.2% |
619,000 |
1,064 |
0.003 |
Information Technolog... |
|
|
PBS |
Invesco Dynamic Media ETF |
73 |
- |
$60.30 |
$606,000 |
12,165 |
0.19% |
-108,000 |
-1,757 |
0.543 |
Closed - End Fund - Debt |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
74 |
New |
$28.85 |
$599,000 |
20,148 |
0.19% |
599,000 |
20,148 |
0.022 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
75 |
- |
$65.52 |
$586,000 |
9,805 |
0.19% |
-58,000 |
-90 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
76 |
- |
$89.73 |
$575,000 |
6,400 |
0.18% |
60,000 |
-48 |
0 |
Medical Appliances & ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
77 |
- |
$277.92 |
$567,000 |
1,837 |
0.18% |
-64,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LRN |
Stride, Inc |
78 |
- |
$23.84 |
$559,000 |
4,422 |
0.18% |
91,000 |
-79 |
0.009 |
Publishing |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$156.82 |
$558,000 |
3,364 |
0.18% |
58,000 |
-93 |
0 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
80 |
- |
$255.47 |
$551,000 |
2,082 |
0.18% |
208,000 |
658 |
0.001 |
Property & Casualty I... |
|
|
APAM |
Artisan Partners Asset Mana... |
81 |
- |
$46.82 |
$548,000 |
14,021 |
0.18% |
56,000 |
2,593 |
0.02 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$191.52 |
$541,000 |
2,582 |
0.17% |
-6,000 |
-495 |
0 |
Drug Manufacturers - ... |
|
|
IAG |
IAMGOLD Corporation (USA) |
83 |
- |
$7.05 |
$537,000 |
85,897 |
0.17% |
185,000 |
17,681 |
0.018 |
Gold |
|
|
AAXN |
Axon Enterprise Inc |
84 |
- |
$750.26 |
$526,000 |
1,000 |
0.17% |
-68,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
AER |
Aercap Holdings (NV) |
85 |
- |
$115.30 |
$519,000 |
5,080 |
0.17% |
48,000 |
154 |
0.002 |
Rental & Leasing Serv... |
|
|
MSI |
Motorola Inc |
86 |
- |
$413.62 |
$516,000 |
1,179 |
0.17% |
-66,000 |
-81 |
0.001 |
Communication Equipment |
|
|
LEN |
Lennar Corp |
87 |
- |
$112.89 |
$514,000 |
4,482 |
0.17% |
-4,000 |
685 |
0.002 |
Residential Construct... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
88 |
New |
$60.85 |
$509,000 |
9,184 |
0.16% |
509,000 |
9,184 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
89 |
- |
$27.16 |
$508,000 |
17,967 |
0.16% |
176,000 |
3,402 |
0 |
Long Distance Carriers |
|
|
IBKR |
Interactive Brokers Group Inc |
90 |
- |
$113.50 |
$499,000 |
3,012 |
0.16% |
-11,000 |
127 |
0.003 |
Investment Brokerage ... |
|
|
ACIW |
ACI Worldwide Inc |
91 |
- |
$44.44 |
$497,000 |
9,078 |
0.16% |
207,000 |
3,484 |
0.008 |
Technical & System So... |
|
|
FLEX |
Flextronics International Ltd |
92 |
- |
$51.96 |
$496,000 |
15,005 |
0.16% |
-24,000 |
1,452 |
0.003 |
Printed Circuit Boards |
|
|
DVA |
Davita Healthcare Partners |
93 |
- |
$143.41 |
$493,000 |
3,221 |
0.16% |
121,000 |
732 |
0.003 |
Specialized Health Se... |
|
|
KR |
Kroger Co |
94 |
- |
$72.27 |
$486,000 |
7,187 |
0.16% |
59,000 |
198 |
0.001 |
Grocery Stores |
|
|
AXS |
Axis Capital Holdings Ltd |
95 |
- |
$98.94 |
$473,000 |
4,715 |
0.15% |
63,000 |
92 |
0.018 |
Property & Casualty I... |
|
|
DORM |
Dorman Products Inc |
96 |
- |
$91.37 |
$473,000 |
3,923 |
0.15% |
186,000 |
1,706 |
0 |
Auto Parts |
|
|
MCK |
McKesson Corp |
97 |
- |
$531.10 |
$472,000 |
701 |
0.15% |
94,000 |
37 |
0 |
Drugs Wholesale |
|
|
HBHC |
Hancock Holding Co |
98 |
New |
$60.23 |
$471,000 |
8,976 |
0.15% |
471,000 |
8,976 |
0.011 |
Domestic Regional Banks |
|
|
PLMR |
Palomar Holdings, Inc. |
99 |
New |
$141.17 |
$459,000 |
3,348 |
0.15% |
459,000 |
3,348 |
0.013 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$303.36 |
$438,000 |
1,432 |
0.14% |
19,000 |
0 |
0 |
Business Software & S... |
|
