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| Name: |
Measured Wealth Private Client Group LLC |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03801 |
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data |
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| Holdings
Found :
18 |
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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 |
|
XLB |
SPDR Materials Select Sector |
21 |
New |
$89.81 |
$2,307,000 |
24,834 |
0.81% |
2,307,000 |
24,834 |
0.004 |
Closed - End Fund - E... |
|
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XLU |
SPDR Utilities Select |
34 |
New |
$70.11 |
$1,066,000 |
16,237 |
0.37% |
1,066,000 |
16,237 |
0.002 |
Closed - End Fund - E... |
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IWF |
iShares Russell 1000 Growth |
117 |
New |
$361.86 |
$376,000 |
1,117 |
0.13% |
376,000 |
1,117 |
0.003 |
Closed - End Fund - E... |
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HII |
Huntington Ingalls Industri... |
120 |
New |
$240.26 |
$370,000 |
1,270 |
0.13% |
370,000 |
1,270 |
0.003 |
Aerospace/Defense Pro... |
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CM |
Canadian Imperial Bank of C... |
126 |
New |
$48.03 |
$356,000 |
7,027 |
0.12% |
356,000 |
7,027 |
0.002 |
Domestic Money Center... |
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ORCC |
Owl Rock Capital Corp |
145 |
New |
$0.00 |
$313,000 |
20,334 |
0.11% |
313,000 |
20,334 |
0 |
N/A |
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MCK |
McKesson Corp |
148 |
New |
$531.10 |
$294,000 |
548 |
0.1% |
294,000 |
548 |
0 |
Drugs Wholesale |
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EXPE |
Expedia Inc |
153 |
New |
$123.42 |
$288,000 |
2,091 |
0.1% |
288,000 |
2,091 |
0.001 |
Internet Service Prov... |
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AGO |
Assured Guaranty Ltd |
159 |
New |
$75.99 |
$267,000 |
3,065 |
0.09% |
267,000 |
3,065 |
0.007 |
Life & Health Insurance |
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CVS |
CVS/Caremark Corp |
165 |
New |
$61.03 |
$252,000 |
3,158 |
0.09% |
252,000 |
3,158 |
0 |
Drug Stores |
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GPI |
Group 1 Automotive Inc |
168 |
New |
$309.32 |
$247,000 |
846 |
0.09% |
247,000 |
846 |
0.006 |
Auto Dealerships |
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XLF |
SPDR Financial Sector |
172 |
New |
$40.78 |
$243,000 |
5,764 |
0.08% |
243,000 |
5,764 |
0 |
Closed - End Fund - E... |
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FB |
Meta Platforms Inc |
174 |
New |
$504.10 |
$212,000 |
437 |
0.07% |
212,000 |
437 |
0 |
Internet Service Prov... |
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APP |
Applovin Corp |
176 |
New |
$75.65 |
$210,000 |
3,030 |
0.07% |
210,000 |
3,030 |
0 |
N/A |
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BCO |
Brinks Co |
178 |
New |
$100.28 |
$209,000 |
2,260 |
0.07% |
209,000 |
2,260 |
0 |
Security & Protection... |
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KO |
Coca-Cola Co |
180 |
New |
$62.99 |
$204,000 |
3,336 |
0.07% |
204,000 |
3,336 |
0 |
Beverage Soft Drinks... |
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ELR |
streetTRACKS Series Trust -... |
181 |
New |
$63.80 |
$203,000 |
3,295 |
0.07% |
203,000 |
3,295 |
0 |
Closed - End Fund - E... |
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PAYX |
Paychex Inc |
182 |
New |
$122.67 |
$202,000 |
1,648 |
0.07% |
202,000 |
1,648 |
0 |
Staffing & Outsourcin... |
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