Measured Wealth Private Client Group, LLC — Q1 2019 13F Holdings

Name: Measured Wealth Private Client Group, LLC — 13F Holdings, Q1 2019
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	9.16%	-0.09%	+3.48%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.21%	—	+5.07%
3	OEF	Ishares S&p 100 ETF	ETF-Other	5.89%	-0.10%	+5.71%
4	BND	Vanguard Total Bond Market	ETF-Other	5.77%	—	+2.18%
5	BIV	Vanguard Intermediate-term B	ETF-Other	4.60%	—	+3.50%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.07%	—	+3.05%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.72%	—	+4.05%
8	XLV	Ss Health Care Select Sector	ETF-Other	2.49%	-0.31%	+9.25%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.33%	-0.34%	+21.83%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.94%	—	+5.59%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.40%	—	+31.48%
12	VV	Vanguard Large-cap ETF	ETF-Other	1.27%	—	-1.06%
13	MSFT	Microsoft CORP	Stock-Tech	1.27%	-0.18%	+33.51%
14	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.11%	—	+36.08%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.04%	—	+14.35%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.01%	—	+7.01%
17	PFE	Pfizer INC	Stock-Healthcare	0.98%	—	+15.05%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.96%	—	-3.14%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	+14.35%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	-1.85%
21	AAPL	Apple INC	Stock-Tech	0.86%	-0.11%	+0.90%
22	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	+8.92%
23	INTC	Intel CORP	Stock-Tech	0.78%	—	+42.10%
24	ICLKGBP	Iclick Interactive Asia-adr	Stock-Other	0.69%	—	—
25	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	—	+14.44%
26	EPAM	Epam Systems INC	Stock-Tech	0.66%	—	+226.92%
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.66%	-0.04%	+14.31%
28	T	At&t INC	Stock-Comm Services	0.66%	—	+26.41%
29	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.64%	—	+37.92%
30	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	+110.77%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	-0.27%	+20.20%
32	SSTK	Shutterstock INC	Stock-Other	0.60%	—	+149.79%
33	SO	Southern Co/the	Stock-Utilities	0.59%	—	+23.61%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+42.47%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.57%	—	+21.61%
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.54%	—	+0.72%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	—	+2.69%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+179.76%
39	SWK	Stanley Black & Decker INC	Stock-Industrials	0.49%	—	—
40	HON	Honeywell International INC	Stock-Industrials	0.46%	—	+83.56%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	+74.18%
42	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.42%	—	+1.26%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	+30.77%
44	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.42%	—	+27.97%
45	MEDP	Medpace Holdings INC	Stock-Healthcare	0.42%	—	—
46	PM	Philip Morris International	Stock-Consumer Staples	0.41%	—	—
47	MA	Mastercard INC - A	Stock-Financials	0.40%	—	—
48	COF	Capital One Financial CORP	Stock-Financials	0.40%	—	—
49	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	+66.72%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	+37.33%

1–50 of 175

Holding changes this quarter

Position changes disclosed by Measured Wealth Private Client Group, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPAM	Epam Systems INC	+0.5%	+226.92%	Add
2	SSTK	Shutterstock INC	+0.3%	+149.79%	Add
3	HD	Home Depot INC	+0.2%	+110.77%	Add
4	DIS	Walt Disney Co/the	+0.2%	+179.76%	Add
5	GOOG	Alphabet Inc-cl C	+0.2%	+115.79%	Add
6	WMT	Walmart INC	+0.2%	+146.31%	Add
7	HON	Honeywell International INC	+0.2%	+83.56%	Add
8	INTC	Intel CORP	+0.1%	+42.10%	Add
9	MSFT	Microsoft CORP	+0.1%	+33.51%	Add
10	PG	Procter & Gamble Co/the	+0.1%	+42.47%	Add
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+37.92%	Add
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+31.48%	Add
13	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	+36.08%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+21.83%	Add
15	VO	Vanguard Mid-cap ETF	-0.4%	+5.59%	Add
16	XLV	Ss Health Care Select Sector	-0.7%	+9.25%	Add
17	VTI	Vanguard Total Stock Mkt ETF	-0.8%	+3.05%	Add
18	VCIT	Vanguard Int-term Corporate	-0.9%	+4.05%	Add
19	OEF	Ishares S&p 100 ETF	-1.4%	+5.71%	Add
20	BIV	Vanguard Intermediate-term B	-1.7%	+3.50%	Add
21	VYM	Vanguard High Dvd Yield ETF	-2.3%	+5.07%	Add
22	BND	Vanguard Total Bond Market	-2.3%	+2.18%	Add
23	IVV	Ishares Core S&p 500 ETF	-2.4%	+3.48%	Add
24	ICLKGBP	Iclick Interactive Asia-adr	—	NEW	New buy
25	SWK	Stanley Black & Decker INC	—	NEW	New buy
26	MEDP	Medpace Holdings INC	—	NEW	New buy
27	PM	Philip Morris International	—	NEW	New buy
28	MA	Mastercard INC - A	—	NEW	New buy
29	COF	Capital One Financial CORP	—	NEW	New buy
30	PSX	Phillips 66	—	NEW	New buy
31	ACN	Accenture plc	—	NEW	New buy
32	MO	Altria Group INC	—	NEW	New buy
33	SLB	Slb LTD	—	NEW	New buy
34	✓	Proshares Tr	—	NEW	New buy
35	UPS	United Parcel Service-cl B	—	NEW	New buy
36	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
37	GIS	General Mills INC	—	NEW	New buy
38	UNH	Unitedhealth Group INC	—	NEW	New buy
39	OKE	Oneok INC	—	NEW	New buy
40	PEP	Pepsico INC	—	NEW	New buy
41	SBUX	Starbucks CORP	—	NEW	New buy
42	BAX	Baxter International INC	—	NEW	New buy
43	HRSEUR	L3harris Technologies INC	—	NEW	New buy
44	BKNG	Booking Holdings INC	—	NEW	New buy
45	ADBE	Adobe INC	—	NEW	New buy
46	SYY	Sysco CORP	—	NEW	New buy
47	EPAYEUR	Bottomline Technologies (de)	—	NEW	New buy
48	CNP	Centerpoint Energy INC	—	NEW	New buy
49	JNJ	Johnson & Johnson	—	NEW	New buy
50	RTN1USD	Raytheon Company	—	NEW	New buy