Measured Wealth Private Client Group, LLC — Q3 2019 13F Holdings

Name: Measured Wealth Private Client Group, LLC — 13F Holdings, Q3 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	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	14.51%	-0.24%	+576.62%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	9.22%	-0.05%	+490.36%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.66%	—	-4.43%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	6.09%	—	+1047.98%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.66%	-0.09%	-61.55%
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.57%	—	+491.66%
7	XLV	Ss Health Care Select Sector	ETF-Other	3.11%	-0.31%	+6.40%
8	OEF	Ishares S&p 100 ETF	ETF-Other	2.29%	-0.10%	-62.75%
9	BND	Vanguard Total Bond Market	ETF-Other	2.13%	—	-64.12%
10	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.78%	—	—
11	AGZ	Ishares Agency Bond ETF	ETF-Other	1.77%	—	+114.97%
12	BIV	Vanguard Intermediate-term B	ETF-Other	1.74%	—	-61.10%
13	AAPL	Apple INC	Stock-Tech	1.69%	-0.11%	+25.32%
14	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	1.50%	—	+79.93%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.40%	—	-25.79%
16	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.35%	—	+40.50%
17	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	1.22%	—	+83.30%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.22%	-0.34%	-13.97%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.15%	—	-65.24%
20	TIP	Ishares Tips Bond ETF	ETF-Other	0.98%	—	-2.07%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.96%	—	-62.14%
22	VV	Vanguard Large-cap ETF	ETF-Other	0.95%	—	-30.86%
23	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.86%	—	-54.80%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.85%	+0.33%	+447.08%
25	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.18%	-44.46%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.80%	—	-61.85%
27	PNI	Pimco Ny Muni INC Ii Fnd	Stock-Other	0.74%	—	+864.15%
28	IRM	Iron Mountain INC	Stock-Real Estate	0.60%	—	+17.24%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	—	-22.65%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	-25.99%
31	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.55%	—	-26.75%
32	SWK	Stanley Black & Decker INC	Stock-Industrials	0.54%	—	—
33	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.49%	—	+52.98%
34	BGS	B&g Foods INC	Stock-Other	0.47%	—	—
35	CLM	Cornerstone Strategic Invest	Stock-Other	0.46%	—	-16.52%
36	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	-33.07%
37	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	-39.85%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	-41.83%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	+47.60%
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	-75.11%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	-13.41%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	—	-54.36%
43	PDCOEUR	Patterson Cos INC	Stock-Other	0.39%	—	—
44	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	-45.78%
45	VIXYUSD	Proshares Vix Short-term Fut	ETF-Other	0.38%	—	+79.82%
46	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.35%	—	-13.43%
47	✓	Eaton Vance Tax-adv Bd & Opt	Stock-Other	0.34%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	-0.27%	-52.62%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	-12.30%
50	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.34%	—	—

1–50 of 134

Holding changes this quarter

Position changes disclosed by Measured Wealth Private Client Group, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+12.6%	+576.62%	Add
2	SPYV	Ss Spdr P S&p 500 Value ETF	+7.9%	+490.36%	Add
3	SPLV	Invesco S&p 500 Low Volatili	+5.6%	+1047.98%	Add
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	+3%	+491.66%	Add
5	AGZ	Ishares Agency Bond ETF	+1%	+114.97%	Add
6	FGD	First Trust Dj Gl Sel Dvd	+0.8%	+79.93%	Add
7	AAPL	Apple INC	+0.7%	+25.32%	Add
8	BMY	Bristol-myers Squibb Co	+0.7%	+447.08%	Add
9	PNI	Pimco Ny Muni INC Ii Fnd	+0.7%	+864.15%	Add
10	PSK	Ss Spdr Ice Pref Sec ETF	+0.6%	+83.30%	Add
11	JNK	Ss Spdr Bb High Yield Bond	+0.5%	+40.50%	Add
12	IEF	Ishares 7-10 Year Treasury B	-0.2%	-25.79%	Trim
13	LOW	Lowe's Cos INC	-0.3%	-68.26%	Trim
14	VV	Vanguard Large-cap ETF	-0.3%	-30.86%	Trim
15	JPM	Jpmorgan Chase & Co	-0.3%	-52.62%	Trim
16	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.3%	-70.31%	Trim
17	CSCO	Cisco Systems INC	-0.3%	-39.85%	Trim
18	DIS	Walt Disney Co/the	-0.3%	-49.13%	Trim
19	CMCSA	Comcast Corp-class A	-0.3%	-65.19%	Trim
20	AGG	Ishares Core U.s. Aggregate	-0.4%	-54.36%	Trim
21	PFE	Pfizer INC	-0.4%	-45.78%	Trim
22	MSFT	Microsoft CORP	-0.4%	-44.46%	Trim
23	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-71.62%	Trim
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.6%	-83.97%	Trim
25	SPAB	Ss Spdr P Agg Bond ETF	-0.8%	-54.80%	Trim
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1%	-75.11%	Trim
27	VO	Vanguard Mid-cap ETF	-1.1%	-61.85%	Trim
28	VCIT	Vanguard Int-term Corporate	-1.3%	-62.14%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-1.8%	-65.24%	Trim
30	BIV	Vanguard Intermediate-term B	-2.2%	-61.10%	Trim
31	BND	Vanguard Total Bond Market	-3.1%	-64.12%	Trim
32	OEF	Ishares S&p 100 ETF	-3.1%	-62.75%	Trim
33	IVV	Ishares Core S&p 500 ETF	-4.7%	-61.55%	Trim
34	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
35	BGS	B&g Foods INC	—	NEW	New buy
36	PDCOEUR	Patterson Cos INC	—	NEW	New buy
37	V	Visa Inc-class A Shares	—	EXIT	Sold out
38	META	Meta Platforms Inc-class A	—	EXIT	Sold out
39	CTLTEUR	Catalent INC	—	EXIT	Sold out
40	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
41	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
42	COF	Capital One Financial CORP	—	EXIT	Sold out
43	EPAM	Epam Systems INC	—	EXIT	Sold out
44	XCMUX	Mfs High Yield Municipal Tr	—	NEW	New buy
45	MA	Mastercard INC - A	—	EXIT	Sold out
46	SSTK	Shutterstock INC	—	EXIT	Sold out
47	GNTX	Gentex CORP	—	EXIT	Sold out
48	LHX	L3harris Technologies INC	—	NEW	New buy
49	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
50	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy