Measured Wealth Private Client Group, LLC — Q2 2018 13F Holdings

Name: Measured Wealth Private Client Group, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001720235

Total reported value

$366.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.32%	-0.09%	+10.57%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	9.24%	—	+16.66%
3	BND	Vanguard Total Bond Market	ETF-Other	6.65%	—	+25.66%
4	OEF	Ishares S&p 100 ETF	ETF-Other	6.50%	-0.10%	+18.83%
5	BIV	Vanguard Intermediate-term B	ETF-Other	5.39%	—	+61.48%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.38%	—	+15.25%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.06%	—	+57.89%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.38%	-0.34%	-3.33%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.37%	-0.31%	+24.85%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.12%	—	+11.98%
11	VV	Vanguard Large-cap ETF	ETF-Other	1.55%	—	-0.77%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.42%	—	-18.44%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.16%	—	+70.76%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.15%	—	+10.89%
15	PFE	Pfizer INC	Stock-Healthcare	1.10%	—	+61.73%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	+62.39%
17	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.18%	+611.54%
18	AAPL	Apple INC	Stock-Tech	1.01%	-0.11%	+147.07%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.96%	—	—
20	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	+206.48%
21	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	—
22	T	At&t INC	Stock-Comm Services	0.77%	—	-6.04%
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.74%	—	-17.03%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.70%	—	-31.06%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	-0.27%	—
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.70%	-0.04%	-1.38%
27	SO	Southern Co/the	Stock-Utilities	0.69%	—	-10.17%
28	INTC	Intel CORP	Stock-Tech	0.69%	—	—
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	—
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+7.63%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.56%	—	—
32	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.50%	—	—
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.48%	—	-37.60%
34	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.48%	—	—
35	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	+154.26%
37	HON	Honeywell International INC	Stock-Industrials	0.44%	—	—
38	EPAYEUR	Bottomline Technologies (de)	Stock-Other	0.42%	—	—
39	PLOW	Douglas Dynamics INC	Stock-Other	0.42%	—	—
40	EPAM	Epam Systems INC	Stock-Tech	0.41%	—	—
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	+5.56%
42	MMM	3m Co	Stock-Industrials	0.39%	—	—
43	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+75.52%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.39%	—	—
45	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.39%	—	—
46	SSTK	Shutterstock INC	Stock-Other	0.39%	—	—
47	PM	Philip Morris International	Stock-Consumer Staples	0.38%	—	—
48	CTLTEUR	Catalent INC	Stock-Other	0.37%	—	—
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	—	—
50	CNK	Cinemark Holdings INC	Stock-Other	0.36%	—	—

1–50 of 139

Holding changes this quarter

Position changes disclosed by Measured Wealth Private Client Group, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.9%	+611.54%	Add
2	AAPL	Apple INC	+0.4%	+147.07%	Add
3	XOM	Exxon Mobil CORP	+0.4%	+206.48%	Add
4	IEF	Ishares 7-10 Year Treasury B	0%	+70.76%	Add
5	PFE	Pfizer INC	0%	+61.73%	Add
6	JNJ	Johnson & Johnson	-0.1%	+62.39%	Add
7	VCIT	Vanguard Int-term Corporate	-0.4%	+57.89%	Add
8	BIV	Vanguard Intermediate-term B	-0.5%	+61.48%	Add
9	XLV	Ss Health Care Select Sector	-0.8%	+24.85%	Add
10	VO	Vanguard Mid-cap ETF	-0.8%	+11.98%	Add
11	ED	Consolidated Edison INC	-0.9%	-59.35%	Trim
12	VTI	Vanguard Total Stock Mkt ETF	-1.2%	+15.25%	Add
13	AGG	Ishares Core U.s. Aggregate	-1.6%	-18.44%	Trim
14	OEF	Ishares S&p 100 ETF	-2%	+18.83%	Add
15	BND	Vanguard Total Bond Market	-2.5%	+25.66%	Add
16	VYM	Vanguard High Dvd Yield ETF	-3.8%	+16.66%	Add
17	IVV	Ishares Core S&p 500 ETF	-4.2%	+10.57%	Add
18	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
19	CSCO	Cisco Systems INC	—	NEW	New buy
20	JPM	Jpmorgan Chase & Co	—	NEW	New buy
21	INTC	Intel CORP	—	NEW	New buy
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
23	LOW	Lowe's Cos INC	—	NEW	New buy
24	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
25	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
26	HD	Home Depot INC	—	NEW	New buy
27	HON	Honeywell International INC	—	NEW	New buy
28	EPAYEUR	Bottomline Technologies (de)	—	NEW	New buy
29	PLOW	Douglas Dynamics INC	—	NEW	New buy
30	EPAM	Epam Systems INC	—	NEW	New buy
31	MMM	3m Co	—	NEW	New buy
32	CMCSA	Comcast Corp-class A	—	NEW	New buy
33	SSTK	Shutterstock INC	—	NEW	New buy
34	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
35	PM	Philip Morris International	—	NEW	New buy
36	XLK	Ss Technology Select Sector	—	EXIT	Sold out
37	CTLTEUR	Catalent INC	—	NEW	New buy
38	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
39	CNK	Cinemark Holdings INC	—	NEW	New buy
40	SPUSD	Sp Plus CORP	—	NEW	New buy
41	GNTX	Gentex CORP	—	NEW	New buy
42	XXI	Twenty One Capital, Inc.	—	NEW	New buy
43	GOOG	Alphabet Inc-cl C	—	NEW	New buy
44	GNRC	Generac Holdings INC	—	NEW	New buy
45	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
46	LEA	Lear CORP	—	NEW	New buy
47	MET	Metlife INC	—	NEW	New buy
48	PSX	Phillips 66	—	NEW	New buy
49	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
50	WMT	Walmart INC	—	NEW	New buy