Measured Wealth Private Client Group, LLC — Q4 2019 13F Holdings

Name: Measured Wealth Private Client Group, LLC — 13F Holdings, Q4 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	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	16.23%	-0.05%	+56.23%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	13.52%	-0.24%	-16.17%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	9.88%	—	+4.72%
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	9.76%	—	+147.99%
5	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.87%	—	+106.76%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.68%	-0.09%	-10.14%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.23%	—	-48.97%
8	OEF	Ishares S&p 100 ETF	ETF-Other	2.26%	-0.10%	-12.71%
9	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	1.98%	—	+17.85%
10	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	1.59%	—	+26.28%
11	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.55%	—	+10.00%
12	AAPL	Apple INC	Stock-Tech	1.42%	-0.11%	-37.89%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.32%	-0.34%	-2.79%
14	XLV	Ss Health Care Select Sector	ETF-Other	1.27%	-0.31%	-64.94%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.14%	—	-11.15%
16	VV	Vanguard Large-cap ETF	ETF-Other	0.97%	—	-9.22%
17	TIP	Ishares Tips Bond ETF	ETF-Other	0.97%	—	-4.94%
18	VO	Vanguard Mid-cap ETF	ETF-Other	0.81%	—	-8.40%
19	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.18%	-16.38%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	—	+24.46%
21	IRM	Iron Mountain INC	Stock-Real Estate	0.72%	—	+17.59%
22	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.67%	—	+15.91%
23	SWK	Stanley Black & Decker INC	Stock-Industrials	0.64%	—	—
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-7.57%
25	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.56%	—	+148.30%
26	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.53%	—	—
27	MDY	State Street Spdr S&p Midcap	ETF-Other	0.52%	—	—
28	PDCOEUR	Patterson Cos INC	Stock-Other	0.48%	—	+3.62%
29	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.44%	—	+128.44%
30	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.42%	—	—
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.42%	+0.33%	-62.07%
32	CSCO	Cisco Systems INC	Stock-Tech	0.40%	—	-6.18%
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	-14.03%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	-16.47%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	-1.81%
36	ICLKGBP	Iclick Interactive Asia-adr	Stock-Other	0.37%	—	—
37	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.36%	—	+151.23%
38	INTC	Intel CORP	Stock-Tech	0.36%	—	-5.08%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.36%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.35%	—	-19.57%
41	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	-15.60%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	—	-6.13%
43	✓	Proshares Tr	Stock-Other	0.35%	—	—
44	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.34%	—	-9.36%
45	BGS	B&g Foods INC	Stock-Other	0.34%	—	-27.31%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.34%	—	+4.16%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	-0.27%	-19.26%
48	BXSY	Bexil Investment Trust	Stock-Other	0.32%	—	—
49	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.32%	—	-18.98%
50	AVK	Advent Convert & Income	Stock-Other	0.31%	—	-0.12%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Measured Wealth Private Client Group, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYV	Ss Spdr P S&p 500 Value ETF	+7%	+56.23%	Add
2	SPMD	Ss Spdr P S&p 400 Midcap ETF	+6.2%	+147.99%	Add
3	FPE	Ft-preferred Secur & INC ETF	+2.1%	+106.76%	Add
4	VYM	Vanguard High Dvd Yield ETF	+1.2%	+4.72%	Add
5	FGD	First Trust Dj Gl Sel Dvd	+0.5%	+17.85%	Add
6	PSK	Ss Spdr Ice Pref Sec ETF	+0.4%	+26.28%	Add
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.4%	+148.30%	Add
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.3%	+128.44%	Add
9	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	+151.23%	Add
10	KHC	Kraft Heinz Co/the	+0.2%	+15.91%	Add
11	AMZN	Amazon.com INC	-0.2%	-52.57%	Trim
12	AAPL	Apple INC	-0.3%	-37.89%	Trim
13	BMY	Bristol-myers Squibb Co	-0.4%	-62.07%	Trim
14	SPYG	Ss Spdr P S&p 500 Growth ETF	-1%	-16.17%	Trim
15	XLV	Ss Health Care Select Sector	-1.8%	-64.94%	Trim
16	SPLV	Invesco S&p 500 Low Volatili	-2.9%	-48.97%	Trim
17	BND	Vanguard Total Bond Market	—	EXIT	Sold out
18	AGZ	Ishares Agency Bond ETF	—	EXIT	Sold out
19	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
20	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
21	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
22	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
23	PNI	Pimco Ny Muni INC Ii Fnd	—	EXIT	Sold out
24	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
25	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	New buy
26	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
27	CLM	Cornerstone Strategic Invest	—	EXIT	Sold out
28	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
29	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
30	VIXYUSD	Proshares Vix Short-term Fut	—	EXIT	Sold out
31	TSLA	Tesla INC	—	NEW	New buy
32	✓	Eaton Vance Tax-adv Bd & Opt	—	EXIT	Sold out
33	✓	Proshares Tr	—	NEW	New buy
34	CRF	Cornerstone Total Return	—	EXIT	Sold out
35	IP	International Paper Co	—	NEW	New buy
36	GAB	Gabelli Equity Trust	—	EXIT	Sold out
37	PG	Procter & Gamble Co/the	—	EXIT	Sold out
38	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
39	SUPN	Supernus Pharmaceuticals INC	—	NEW	New buy
40	GGN	Gamco Glbl Gold Ntrl Res INC	—	EXIT	Sold out
41	AEF	Abrdn Emerging Markets Ex Ch	—	EXIT	Sold out
42	UPS	United Parcel Service-cl B	—	EXIT	Sold out
43	LMT	Lockheed Martin CORP	—	EXIT	Sold out
44	UNH	Unitedhealth Group INC	—	NEW	New buy
45	BAC	Bank Of America CORP	—	NEW	New buy
46	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	Sold out
47	LEG	Leggett & Platt INC	—	EXIT	Sold out
48	LOW	Lowe's Cos INC	—	EXIT	Sold out
49	PSX	Phillips 66	—	EXIT	Sold out
50	MMM	3m Co	—	EXIT	Sold out