Measured Wealth Private Client Group, LLC — Q3 2018 13F Holdings

Name: Measured Wealth Private Client Group, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001720235

Total reported value

$366.1M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 867 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.56%	-0.09%	+4.90%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.45%	—	+4.30%
3	OEF	Ishares S&p 100 ETF	ETF-Other	5.53%	-0.10%	+6.53%
4	BND	Vanguard Total Bond Market	ETF-Other	5.10%	—	+4.77%
5	BIV	Vanguard Intermediate-term B	ETF-Other	4.04%	—	+2.40%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.85%	—	+7.20%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.38%	—	+5.78%
8	XLV	Ss Health Care Select Sector	ETF-Other	2.11%	-0.31%	+6.04%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.06%	-0.34%	+9.29%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.71%	—	+5.08%
11	VV	Vanguard Large-cap ETF	ETF-Other	1.28%	—	+4.28%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.00%	—	-3.30%
13	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	+1.04%
14	AAPL	Apple INC	Stock-Tech	0.96%	-0.11%	-2.74%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	+2.41%
16	MSFT	Microsoft CORP	Stock-Tech	0.90%	-0.18%	+0.84%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	-2.47%
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.85%	—	+1.08%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.83%	—	+16.33%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	+47.44%
21	T	At&t INC	Stock-Comm Services	0.66%	—	+9.71%
22	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-0.69%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	+1.85%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.27%	+0.46%
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.55%	—	—
26	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.52%	—	+42.25%
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.52%	-0.04%	+4.25%
28	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.51%	—	-8.03%
29	SO	Southern Co/the	Stock-Utilities	0.49%	—	+2.23%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.49%	—	-0.42%
31	INTC	Intel CORP	Stock-Tech	0.48%	—	-0.24%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	—	+50.37%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	—
34	HON	Honeywell International INC	Stock-Industrials	0.41%	—	+11.12%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	-4.65%
36	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	-2.52%
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.35%	—	+53.28%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.35%	—	—
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	—
40	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.34%	—	+2.77%
41	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	+42.44%
42	SSTK	Shutterstock INC	Stock-Other	0.34%	—	+2.31%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	+65.87%
44	MMM	3m Co	Stock-Industrials	0.31%	—	+1.34%
45	CNK	Cinemark Holdings INC	Stock-Other	0.31%	—	+2.01%
46	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.30%	—	+4.29%
47	CTLTEUR	Catalent INC	Stock-Other	0.30%	—	+2.27%
48	GNTX	Gentex CORP	Stock-Consumer Disc	0.30%	—	+23.58%
49	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.29%	—	+1.72%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.29%	—	+82.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Measured Wealth Private Client Group, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+47.44%	Add
2	CMCSA	Comcast Corp-class A	+0.1%	+50.37%	Add
3	IVE	Ishares S&p 500 Value ETF	+0.1%	+82.01%	Add
4	KO	Coca-cola Co/the	+0.1%	+65.87%	Add
5	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+53.28%	Add
6	V	Visa Inc-class A Shares	+0.1%	+42.44%	Add
7	SPAB	Ss Spdr P Agg Bond ETF	0%	+42.25%	Add
8	AAPL	Apple INC	-0.1%	-2.74%	Trim
9	PFE	Pfizer INC	-0.1%	+1.04%	Add
10	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+16.33%	Add
11	MSFT	Microsoft CORP	-0.1%	+0.84%	Add
12	JNJ	Johnson & Johnson	-0.1%	+2.41%	Add
13	BAX	Baxter International INC	-0.2%	-65.35%	Trim
14	LEA	Lear CORP	-0.2%	-45.11%	Trim
15	XLV	Ss Health Care Select Sector	-0.3%	+6.04%	Add
16	VV	Vanguard Large-cap ETF	-0.3%	+4.28%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+9.29%	Add
18	VO	Vanguard Mid-cap ETF	-0.4%	+5.08%	Add
19	VTI	Vanguard Total Stock Mkt ETF	-0.5%	+7.20%	Add
20	VCIT	Vanguard Int-term Corporate	-0.7%	+5.78%	Add
21	OEF	Ishares S&p 100 ETF	-1%	+6.53%	Add
22	BND	Vanguard Total Bond Market	-1.6%	+4.77%	Add
23	IVV	Ishares Core S&p 500 ETF	-1.8%	+4.90%	Add
24	VYM	Vanguard High Dvd Yield ETF	-1.8%	+4.30%	Add
25	AMZN	Amazon.com INC	—	NEW	New buy
26	QUOTUSD	Quotient Technology INC	—	NEW	New buy
27	LOGMEUR	Logmein INC	—	NEW	New buy
28	DAL	Delta Air Lines INC	—	NEW	New buy
29	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
30	SBUX	Starbucks CORP	—	NEW	New buy
31	NTAP	Netapp INC	—	NEW	New buy
32	BMY	Bristol-myers Squibb Co	—	NEW	New buy
33	VFC	Vf CORP	—	EXIT	Sold out
34	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
35	KMB	Kimberly-clark CORP	—	NEW	New buy
36	CAT	Caterpillar INC	—	NEW	New buy
37	DHI	Dr Horton INC	—	NEW	New buy
38	ADI	Analog Devices INC	—	NEW	New buy
39	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
40	ORLY	O'reilly Automotive INC	—	NEW	New buy
41	PYPL	Paypal Holdings INC	—	NEW	New buy
42	UNP	Union Pacific CORP	—	NEW	New buy
43	DXC	Dxc Technology Co	—	NEW	New buy
44	NSC	Norfolk Southern CORP	—	NEW	New buy
45	SYK	Stryker CORP	—	NEW	New buy
46	WCGEUR	Wellcare Health Plans INC	—	NEW	New buy
47	ADP	Automatic Data Processing	—	NEW	New buy
48	AFINUSD	Necessity Retail Reit Inc/th	—	NEW	New buy
49	CNP	Centerpoint Energy INC	—	NEW	New buy
50	VTV	Vanguard Value ETF	—	NEW	New buy