Measured Wealth Private Client Group, LLC — Q2 2020 13F Holdings

Name: Measured Wealth Private Client Group, LLC — 13F Holdings, Q2 2020
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	16.39%	-0.24%	+25.86%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	15.81%	-0.05%	+22.43%
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	10.15%	—	+29.86%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.61%	—	+14.74%
5	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.68%	—	+8.22%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.86%	-0.09%	-2.87%
7	OEF	Ishares S&p 100 ETF	ETF-Other	1.89%	-0.10%	-1.16%
8	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.88%	—	—
9	AAPL	Apple INC	Stock-Tech	1.49%	-0.11%	+10.92%
10	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	1.32%	—	+5.68%
11	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	1.31%	—	+12.21%
12	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.18%	+42.80%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	-0.34%	-1.38%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.02%	—	+0.04%
15	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.02%	—	-12.89%
16	XLV	Ss Health Care Select Sector	ETF-Other	0.94%	-0.31%	-6.68%
17	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.89%	—	-63.68%
18	TIP	Ishares Tips Bond ETF	ETF-Other	0.88%	—	+3.51%
19	TSLA	Tesla INC	Stock-Consumer Disc	0.80%	—	—
20	VV	Vanguard Large-cap ETF	ETF-Other	0.79%	—	-3.25%
21	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.71%	—	+36.08%
22	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.70%	—	+22.26%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	+42.73%
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.63%	—	-2.07%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	—	+63.46%
26	IWV	Ishares Russell 3000 ETF	ETF-Other	0.60%	—	—
27	MDY	State Street Spdr S&p Midcap	ETF-Other	0.60%	—	+23.75%
28	IRM	Iron Mountain INC	Stock-Real Estate	0.56%	—	+36.48%
29	ICLKGBP	Iclick Interactive Asia-adr	Stock-Other	0.54%	—	—
30	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.52%	—	+22.99%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+27.10%
32	CFG	Citizens Financial Group	Stock-Financials	0.50%	—	—
33	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+39.83%
34	SWK	Stanley Black & Decker INC	Stock-Industrials	0.48%	—	+0.84%
35	NFLX	Netflix INC	Stock-Comm Services	0.48%	—	—
36	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	+39.23%
37	AVGO	Broadcom INC	Stock-Tech	0.45%	-0.21%	—
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.45%	—	+70.10%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	+32.85%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.43%	—	+14.97%
41	NWL	Newell Brands INC	Stock-Consumer Staples	0.41%	—	+118.97%
42	INTC	Intel CORP	Stock-Tech	0.41%	—	+37.13%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	+0.33%	+17.95%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	-45.36%
45	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.37%	—	+31.29%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	—	+36.84%
47	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.35%	—	—
48	IP	International Paper Co	Stock-Consumer Disc	0.34%	—	+89.94%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	+133.01%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	-7.81%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Measured Wealth Private Client Group, LLC for the quarter ending Q2 2020, 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	+2.6%	+25.86%	Add
2	SPMD	Ss Spdr P S&p 400 Midcap ETF	+1.7%	+29.86%	Add
3	SPYV	Ss Spdr P S&p 500 Value ETF	+0.4%	+22.43%	Add
4	MSFT	Microsoft CORP	+0.3%	+42.80%	Add
5	TSLA	Tesla INC	+0.3%	—	Unchanged
6	AAPL	Apple INC	+0.2%	+10.92%	Add
7	NWL	Newell Brands INC	+0.2%	+118.97%	Add
8	XOM	Exxon Mobil CORP	+0.2%	+63.46%	Add
9	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	+70.10%	Add
10	PEP	Pepsico INC	+0.2%	+133.01%	Add
11	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+36.08%	Add
12	HD	Home Depot INC	+0.1%	+39.83%	Add
13	AMZN	Amazon.com INC	+0.1%	+32.85%	Add
14	IP	International Paper Co	+0.1%	+89.94%	Add
15	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+22.26%	Add
16	JNJ	Johnson & Johnson	+0.1%	+42.73%	Add
17	CSCO	Cisco Systems INC	+0.1%	+39.23%	Add
18	MDY	State Street Spdr S&p Midcap	+0.1%	+23.75%	Add
19	IRM	Iron Mountain INC	+0.1%	+36.48%	Add
20	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.04%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.38%	Trim
22	PSK	Ss Spdr Ice Pref Sec ETF	-0.2%	+12.21%	Add
23	FGD	First Trust Dj Gl Sel Dvd	-0.2%	+5.68%	Add
24	OEF	Ishares S&p 100 ETF	-0.2%	-1.16%	Trim
25	KHC	Kraft Heinz Co/the	-0.3%	-64.95%	Trim
26	FPE	Ft-preferred Secur & INC ETF	-0.4%	+8.22%	Add
27	VYM	Vanguard High Dvd Yield ETF	-0.4%	+14.74%	Add
28	IVV	Ishares Core S&p 500 ETF	-0.4%	-2.87%	Trim
29	MCD	Mcdonald's CORP	-0.5%	-45.36%	Trim
30	SPLV	Invesco S&p 500 Low Volatili	-2.2%	-63.68%	Trim
31	EFX	Equifax INC	—	EXIT	Sold out
32	SPMB	Ss Spdr P Mort Back Bond ETF	—	NEW	New buy
33	FIS	Fidelity National Info Serv	—	EXIT	Sold out
34	CFG	Citizens Financial Group	—	NEW	New buy
35	AVGO	Broadcom INC	—	NEW	New buy
36	BGS	B&g Foods INC	—	EXIT	Sold out
37	SYY	Sysco CORP	—	EXIT	Sold out
38	ADM	Archer-daniels-midland Co	—	NEW	New buy
39	FNF	Fidelity National Financial	—	EXIT	Sold out
40	MUB	Ishares National Muni Bond E	—	NEW	New buy
41	TXN	Texas Instruments INC	—	NEW	New buy
42	UNH	Unitedhealth Group INC	—	NEW	New buy
43	EMR	Emerson Electric Co	—	NEW	New buy
44	NEE	Nextera Energy INC	—	NEW	New buy
45	CMCSA	Comcast Corp-class A	—	NEW	New buy
46	AVK	Advent Convert & Income	—	EXIT	Sold out
47	BKIEUR	Black Knight INC	—	EXIT	Sold out
48	SUPN	Supernus Pharmaceuticals INC	—	EXIT	Sold out
49	MXIM	Maxim Integrated Products	—	NEW	New buy
50	ACN	Accenture plc	—	NEW	New buy