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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 :
37 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRO |
iShares Core Dividend Growth |
16 |
- |
$57.30 |
$3,238,000 |
55,763 |
1.13% |
237,000 |
0 |
0.018 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$110.04 |
$1,054,000 |
9,067 |
0.37% |
148,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
IRM |
Iron Mountain Inc |
46 |
- |
$87.77 |
$931,000 |
11,608 |
0.33% |
119,000 |
0 |
0.004 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$145.45 |
$799,000 |
5,048 |
0.28% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NBN |
Northeast Bancorp |
59 |
- |
$21.39 |
$781,000 |
14,104 |
0.27% |
3,000 |
0 |
0.157 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
67 |
- |
$253.70 |
$704,000 |
2,497 |
0.25% |
-36,000 |
0 |
0 |
Restaurants |
|
|
HD |
Home Depot Inc |
78 |
- |
$347.88 |
$609,000 |
1,587 |
0.21% |
59,000 |
0 |
0 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
86 |
- |
$439.80 |
$539,000 |
1,161 |
0.19% |
62,000 |
0 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
89 |
- |
$277.92 |
$527,000 |
1,837 |
0.18% |
50,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
105 |
- |
$271.19 |
$434,000 |
1,554 |
0.15% |
29,000 |
0 |
0 |
Business Services |
|
|
DOV |
Dover Corp |
106 |
- |
$181.39 |
$433,000 |
2,443 |
0.15% |
57,000 |
0 |
0.002 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
109 |
- |
$244.27 |
$424,000 |
1,696 |
0.15% |
29,000 |
0 |
0 |
Business Software & S... |
|
|
PSX |
Phillips 66 |
114 |
- |
$137.67 |
$391,000 |
2,395 |
0.14% |
72,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
AFL |
AFLAC Inc |
115 |
- |
$87.31 |
$378,000 |
4,402 |
0.13% |
15,000 |
0 |
0.017 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
121 |
- |
$176.74 |
$366,000 |
2,401 |
0.13% |
28,000 |
0 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
125 |
- |
$405.92 |
$362,000 |
860 |
0.13% |
55,000 |
0 |
0 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
127 |
- |
$68.99 |
$346,000 |
3,000 |
0.12% |
49,000 |
0 |
0.001 |
Diversified Electronics |
|
|
BMY |
Bristol-Myers Squibb Co |
130 |
- |
$41.48 |
$344,000 |
6,336 |
0.12% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
132 |
- |
$166.41 |
$341,000 |
2,099 |
0.12% |
33,000 |
0 |
0 |
Cleaning Products |
|
|
BDX |
Becton Dickinson & Co |
135 |
- |
$231.97 |
$336,000 |
1,356 |
0.12% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
136 |
- |
$183.23 |
$333,000 |
1,824 |
0.12% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
137 |
- |
$222.12 |
$329,000 |
1,336 |
0.11% |
1,000 |
0 |
0 |
Railroads |
|
|
RTX |
RTX Corp |
140 |
- |
$101.02 |
$328,000 |
3,364 |
0.11% |
45,000 |
0 |
0 |
Conglomerates |
|
|
AAXN |
Axon Enterprise Inc |
143 |
- |
$293.48 |
$313,000 |
1,000 |
0.11% |
55,000 |
0 |
0.326 |
Aerospace/Defense Pro... |
|
|
NSC |
Norfolk Southern Corp |
147 |
- |
$249.65 |
$295,000 |
1,156 |
0.1% |
22,000 |
0 |
0 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
150 |
- |
$240.60 |
$294,000 |
1,096 |
0.1% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
PKW |
Invesco Buyback Achievers ETF |
149 |
- |
$103.17 |
$294,000 |
2,715 |
0.1% |
25,000 |
0 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
154 |
- |
$69.91 |
$286,000 |
3,615 |
0.1% |
26,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
SNA |
Snap-On Inc |
155 |
- |
$268.83 |
$275,000 |
930 |
0.1% |
6,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
156 |
- |
$537.11 |
$272,000 |
488 |
0.1% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
164 |
- |
$292.52 |
$260,000 |
919 |
0.09% |
21,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DVY |
iShares Dow Select Div |
169 |
- |
$119.79 |
$247,000 |
2,004 |
0.09% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
170 |
- |
$66.10 |
$245,000 |
3,501 |
0.09% |
-9,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
179 |
- |
$94.18 |
$206,000 |
2,191 |
0.07% |
-32,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
BRKL |
Brookline Bancorp Inc |
183 |
- |
$8.27 |
$144,000 |
14,481 |
0.05% |
-14,000 |
0 |
0.018 |
Savings & Loans |
|
|
KMPH |
Kempharm, Inc |
184 |
- |
$4.91 |
$58,000 |
10,000 |
0.02% |
-8,000 |
0 |
0.014 |
N/A |
|
|
CTXR |
Citius Pharmaceuticals, Inc. |
185 |
- |
$0.00 |
$9,000 |
10,000 |
0% |
1,000 |
0 |
0.007 |
N/A |
|
