Measured Wealth Private Client Group, LLC — Q3 2020 13F Holdings

Name: Measured Wealth Private Client Group, LLC — 13F Holdings, Q3 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	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	14.81%	-0.05%	+8.36%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	13.39%	-0.24%	-11.67%
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	10.22%	—	+16.37%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.67%	—	+4.62%
5	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.37%	—	+6.00%
6	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	2.87%	—	—
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.43%	-0.09%	-5.53%
8	AAPL	Apple INC	Stock-Tech	2.08%	-0.11%	+430.96%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	2.00%	—	—
10	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.74%	—	+12.44%
11	OEF	Ishares S&p 100 ETF	ETF-Other	1.64%	-0.10%	-4.21%
12	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	1.32%	—	+20.83%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.31%	—	+398.03%
14	MSFT	Microsoft CORP	Stock-Tech	1.24%	-0.18%	+25.70%
15	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	1.24%	—	+9.26%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	-0.34%	-0.22%
17	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.93%	—	+6.47%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	—	-2.69%
19	TIP	Ishares Tips Bond ETF	ETF-Other	0.79%	—	+6.11%
20	XLV	Ss Health Care Select Sector	ETF-Other	0.77%	-0.31%	-6.71%
21	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.70%	—	+17.79%
22	VV	Vanguard Large-cap ETF	ETF-Other	0.70%	—	-2.30%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	+12.80%
24	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.69%	—	-13.88%
25	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.62%	—	-0.92%
26	MDY	State Street Spdr S&p Midcap	ETF-Other	0.58%	—	+10.83%
27	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.56%	—	+22.48%
28	CFG	Citizens Financial Group	Stock-Financials	0.56%	—	+34.58%
29	ICLKGBP	Iclick Interactive Asia-adr	Stock-Other	0.56%	—	—
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.55%	—	-1.60%
31	IWV	Ishares Russell 3000 ETF	ETF-Other	0.54%	—	—
32	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	—	+36.66%
33	IRM	Iron Mountain INC	Stock-Real Estate	0.53%	—	+10.61%
34	GEF	Greif Inc-cl A	Stock-Other	0.51%	—	—
35	IP	International Paper Co	Stock-Consumer Disc	0.49%	—	+54.23%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	+0.01%
37	SWK	Stanley Black & Decker INC	Stock-Industrials	0.46%	—	—
38	NWL	Newell Brands INC	Stock-Consumer Staples	0.45%	—	+22.06%
39	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.44%	—	+16.70%
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.44%	—	—
41	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	-1.86%
42	NFLX	Netflix INC	Stock-Comm Services	0.43%	—	—
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	—	+122.56%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	-2.55%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	+5.72%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	—	—
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	—	—
48	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.37%	—	+16.55%
49	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	+6.82%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.33%	—	-18.69%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Measured Wealth Private Client Group, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+430.96%	Add
2	TSLA	Tesla INC	+0.5%	+398.03%	Add
3	UNH	Unitedhealth Group INC	+0.2%	+122.56%	Add
4	IP	International Paper Co	+0.2%	+54.23%	Add
5	MSFT	Microsoft CORP	+0.1%	+25.70%	Add
6	ABT	Abbott Laboratories	+0.1%	+43.86%	Add
7	NEE	Nextera Energy INC	+0.1%	+45.34%	Add
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+16.37%	Add
9	CFG	Citizens Financial Group	+0.1%	+34.58%	Add
10	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+22.48%	Add
11	ICLKGBP	Iclick Interactive Asia-adr	0%	—	Unchanged
12	FGD	First Trust Dj Gl Sel Dvd	—	+20.83%	Add
13	JNJ	Johnson & Johnson	—	+12.80%	Add
14	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	+17.79%	Add
15	PSK	Ss Spdr Ice Pref Sec ETF	-0.1%	+9.26%	Add
16	SPMB	Ss Spdr P Mort Back Bond ETF	-0.1%	+12.44%	Add
17	FPE	Ft-preferred Secur & INC ETF	-0.3%	+6.00%	Add
18	AVGO	Broadcom INC	-0.3%	-73.74%	Trim
19	VYM	Vanguard High Dvd Yield ETF	-0.9%	+4.62%	Add
20	SPYV	Ss Spdr P S&p 500 Value ETF	-1%	+8.36%	Add
21	SPYG	Ss Spdr P S&p 500 Growth ETF	-3%	-11.67%	Trim
22	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
23	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
24	GEF	Greif Inc-cl A	—	NEW	New buy
25	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
26	IBM	Intl Business Machines CORP	—	NEW	New buy
27	META	Meta Platforms Inc-class A	—	NEW	New buy
28	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
29	NVDA	Nvidia CORP	—	NEW	New buy
30	TBT	Proshares Ultrashort 20+y Tr	—	NEW	New buy
31	LOW	Lowe's Cos INC	—	NEW	New buy
32	ASG	Liberty All-star Growth Fd	—	EXIT	Sold out
33	XCMUX	Mfs High Yield Municipal Tr	—	EXIT	Sold out
34	✓	Proshares Tr	—	EXIT	Sold out
35	BXSY	Bexil Investment Trust	—	EXIT	Sold out
36	IPOAGBP	Virgin Galactic Holdings INC	—	NEW	New buy
37	USA	Liberty All Star Equity Fund	—	EXIT	Sold out
38	ADP	Automatic Data Processing	—	NEW	New buy
39	NKE	Nike INC -cl B	—	NEW	New buy
40	ITW	Illinois Tool Works	—	NEW	New buy
41	MDT	Medtronic plc	—	NEW	New buy
42	LIN	Linde plc	—	NEW	New buy
43	GOOG	Alphabet Inc-cl C	—	NEW	New buy
44	ASA	ASA Gold and Precious Metals Limited	—	EXIT	Sold out
45	NSC	Norfolk Southern CORP	—	NEW	New buy
46	BLKCHF	Blackrock INC	—	NEW	New buy
47	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
48	FFIV	F5 INC	—	EXIT	Sold out
49	MMM	3m Co	—	NEW	New buy
50	LLY	Eli Lilly & Co	—	NEW	New buy