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| Name: |
Measured Wealth Private Client Group LLC |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03801 |
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| Holdings
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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 |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$50.09 |
$34,420,000 |
687,020 |
12.02% |
705,000 |
-36,014 |
0.022 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$74.75 |
$32,188,000 |
440,022 |
11.24% |
2,653,000 |
-13,946 |
0.023 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
3 |
- |
$27.73 |
$18,212,000 |
341,426 |
6.36% |
-4,282,000 |
-120,274 |
0.038 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.45 |
$18,028,000 |
34,466 |
6.3% |
1,213,000 |
-912 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$121.51 |
$15,781,000 |
130,429 |
5.51% |
795,000 |
-3,818 |
0.039 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.77 |
$5,277,000 |
53,879 |
1.84% |
-287,000 |
-2,177 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$532.13 |
$4,619,000 |
8,787 |
1.61% |
270,000 |
-319 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
11 |
- |
$252.41 |
$4,439,000 |
17,941 |
1.55% |
329,000 |
-459 |
0.037 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
12 |
- |
$78.21 |
$4,174,000 |
54,664 |
1.46% |
172,000 |
-892 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.87 |
$4,007,000 |
23,367 |
1.4% |
-1,322,000 |
-4,311 |
0 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
18 |
- |
$91.39 |
$2,954,000 |
31,218 |
1.03% |
-2,551,000 |
-24,458 |
0.003 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
19 |
- |
$107.37 |
$2,819,000 |
26,091 |
0.98% |
-79,000 |
-634 |
0.348 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
22 |
- |
$54.33 |
$1,747,000 |
32,090 |
0.61% |
29,000 |
-744 |
0.004 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
23 |
- |
$243.09 |
$1,703,000 |
7,103 |
0.59% |
83,000 |
-322 |
0.006 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
24 |
- |
$40.49 |
$1,401,000 |
34,252 |
0.49% |
107,000 |
-517 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$262.30 |
$1,377,000 |
5,297 |
0.48% |
37,000 |
-352 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$248.71 |
$1,102,000 |
4,410 |
0.38% |
21,000 |
-236 |
0.002 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
36 |
- |
$57.62 |
$1,054,000 |
18,501 |
0.37% |
85,000 |
-187 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
37 |
- |
$75.68 |
$1,049,000 |
13,802 |
0.37% |
-195,000 |
-3,152 |
0.007 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
39 |
- |
$166.06 |
$1,030,000 |
6,034 |
0.36% |
236,000 |
-70 |
0.001 |
Oil & Gas Refining, P... |
|
|
FPE |
First Trust Preferred Secur... |
40 |
- |
$17.40 |
$1,010,000 |
58,336 |
0.35% |
16,000 |
-638 |
0.02 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
41 |
- |
$86.30 |
$996,000 |
11,407 |
0.35% |
-164,000 |
-3,918 |
0.042 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
43 |
- |
$66.13 |
$993,000 |
15,079 |
0.35% |
-146,000 |
-3,095 |
0.01 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
49 |
- |
$298.37 |
$863,000 |
2,581 |
0.3% |
139,000 |
-9 |
0.004 |
Metal Fabrication |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$823,000 |
6,239 |
0.29% |
139,000 |
-31 |
0 |
Drug Manufacturers - ... |
|
|
DJP |
iPath Bloomberg Commodity I... |
57 |
- |
$33.75 |
$792,000 |
25,476 |
0.28% |
-366,000 |
-12,615 |
0.085 |
Foreign Money Center ... |
|
|
ATKR |
Atkore International Group ... |
58 |
- |
$151.86 |
$784,000 |
4,119 |
0.27% |
26,000 |
-621 |
0.009 |
N/A |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$770.00 |
$776,000 |
997 |
0.27% |
-105,000 |
-515 |
0 |
Drug Manufacturers - ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
65 |
- |
$62.04 |
$751,000 |
12,051 |
0.26% |
3,000 |
-488 |
0.013 |
N/A |
|
|
NUE |
Nucor Corp |
66 |
- |
$172.12 |
$740,000 |
3,738 |
0.26% |
-24,000 |
-649 |
0.001 |
Steel & Iron |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
74 |
- |
$82.25 |
$657,000 |
7,918 |
0.23% |
-185,000 |
-2,187 |
0.02 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$182.19 |
$651,000 |
3,718 |
0.23% |
17,000 |
-15 |
0 |
Beverage Soft Drinks... |
|
|
PAG |
Penske Automotive |
80 |
- |
$156.25 |
$606,000 |
3,739 |
0.21% |
-289,000 |
-1,836 |
0 |
Auto Dealerships |
|
|
MDT |
Medtronic Plc |
82 |
- |
$85.92 |
$575,000 |
6,598 |
0.2% |
31,000 |
-7 |
0 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$48.17 |
$525,000 |
10,514 |
0.18% |
-198,000 |
-3,802 |
0 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$231.11 |
$524,000 |
2,057 |
0.18% |
60,000 |
-30 |
0 |
Home Improvement Stores |
|
|
CNM |
Core & Main, Inc. |
93 |
- |
$60.15 |
$520,000 |
9,089 |
0.18% |
144,000 |
-220 |
0.003 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
95 |
- |
$0.00 |
$509,000 |
9,002 |
0.18% |
8,000 |
-7 |
0.001 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
99 |
- |
$87.70 |
$477,000 |
5,466 |
0.17% |
-240,000 |
-3,106 |
0.021 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
100 |
- |
$338.71 |
$469,000 |
1,291 |
0.16% |
-44,000 |
-423 |
0 |
Health Care Plans |
|
|
OC |
Owens Corning |
102 |
- |
$176.38 |
$459,000 |
2,751 |
0.16% |
50,000 |
-5 |
0.003 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
103 |
- |
$184.70 |
$453,000 |
2,514 |
0.16% |
64,000 |
-48 |
0 |
Internet Software & S... |
|
|
UNM |
Unum Group |
104 |
- |
$53.09 |
$439,000 |
8,186 |
0.15% |
-27,000 |
-2,114 |
0.004 |
Life & Health Insurance |
|
|
SMH |
Vaneck Vectors Semiconducto... |
107 |
- |
$208.63 |
$430,000 |
1,909 |
0.15% |
-328,000 |
-2,424 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
110 |
- |
$486.69 |
$423,000 |
881 |
0.15% |
-311,000 |
-799 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
116 |
- |
$4.20 |
$378,000 |
19,847 |
0.13% |
-328,000 |
-15,506 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
119 |
- |
$104.09 |
$373,000 |
3,285 |
0.13% |
-154,000 |
-1,500 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
122 |
- |
$67.72 |
$365,000 |
4,977 |
0.13% |
-86,000 |
-585 |
0 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
124 |
- |
$212.08 |
$362,000 |
1,753 |
0.13% |
59,000 |
-119 |
0 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
138 |
- |
$812.22 |
$329,000 |
395 |
0.11% |
7,000 |
-2 |
0 |
Investment Brokerage ... |
|
|
DBA |
Invesco DB Agriculture |
141 |
- |
$23.49 |
$322,000 |
12,999 |
0.11% |
21,000 |
-1,502 |
0.034 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
142 |
- |
$214.08 |
$318,000 |
1,607 |
0.11% |
-36,000 |
-174 |
0 |
Semiconductor- Broad... |
|
|
ALSN |
Allison Transmission Holdin... |
146 |
- |
$82.28 |
$307,000 |
3,778 |
0.11% |
-255,000 |
-5,892 |
0.003 |
Auto Parts |
|
|
DBC |
Invesco DB Commodity Tracki... |
152 |
- |
$23.71 |
$290,000 |
12,629 |
0.1% |
-299,000 |
-14,117 |
0.016 |
Closed - End Fund - Debt |
|
|
ORI |
Old Republic International ... |
166 |
- |
$32.21 |
$251,000 |
8,158 |
0.09% |
-715,000 |
-24,683 |
0.003 |
Surety & Title Insurance |
|
|
ON |
On Semiconductor Corp |
167 |
- |
$73.17 |
$249,000 |
3,387 |
0.09% |
-54,000 |
-238 |
0.001 |
Semiconductor- Broad... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
173 |
- |
$31.63 |
$225,000 |
6,970 |
0.08% |
-67,000 |
-2,392 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
175 |
- |
$82.61 |
$210,000 |
2,572 |
0.07% |
-1,116,000 |
-15,671 |
0.002 |
N/A |
|
|
WOR |
Worthington Industries Inc |
177 |
- |
$58.37 |
$209,000 |
3,354 |
0.07% |
-262,000 |
-4,823 |
0.011 |
Steel & Iron |
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