Measured Wealth Private Client Group, LLC — Q2 2021 13F Holdings

Name: Measured Wealth Private Client Group, LLC — 13F Holdings, Q2 2021
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	14.47%	-0.05%	+3.42%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	11.23%	-0.24%	+1.27%
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	9.58%	—	-0.97%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.74%	—	+2.37%
5	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	3.00%	—	+1.36%
6	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.68%	—	+3.15%
7	PLUG	Plug Power INC	Stock-Industrials	2.20%	—	+0.50%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.04%	-0.09%	-0.17%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	1.74%	—	-0.68%
10	AAPL	Apple INC	Stock-Tech	1.64%	-0.11%	+1.11%
11	ICE	Intercontinental Exchange In	Stock-Financials	1.51%	—	-6.12%
12	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.42%	—	+7.70%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.38%	—	-1.73%
14	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	1.35%	—	-3.60%
15	OEF	Ishares S&p 100 ETF	ETF-Other	1.23%	-0.10%	-0.08%
16	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	1.14%	—	+6.11%
17	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.97%	—	+1.06%
18	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.18%	+4.33%
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.89%	—	+53.53%
20	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.84%	—	+5.19%
21	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.80%	—	+82.15%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	-0.34%	+0.10%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	—	-2.61%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	—	—
25	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.76%	—	+5.86%
26	IRM	Iron Mountain INC	Stock-Real Estate	0.75%	—	+4.42%
27	CFG	Citizens Financial Group	Stock-Financials	0.72%	—	-3.67%
28	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.69%	—	+10.38%
29	WEP	Magellan Midstream Partners	Stock-Other	0.68%	—	+6.59%
30	BEN	Franklin Resources INC	Stock-Financials	0.61%	—	-10.31%
31	IPOAGBP	Virgin Galactic Holdings INC	Stock-Other	0.60%	—	+86.45%
32	DFAT	Dimensional US Target Value	ETF-Other	0.58%	—	—
33	MDY	State Street Spdr S&p Midcap	ETF-Other	0.58%	—	-8.95%
34	VV	Vanguard Large-cap ETF	ETF-Other	0.57%	—	-0.24%
35	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.57%	—	+5.51%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	—	+13.13%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.56%	—	-12.24%
38	IP	International Paper Co	Stock-Consumer Disc	0.55%	—	-5.29%
39	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.52%	—	—
40	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.50%	—	+5.70%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.44%	-0.31%	-2.47%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	—	—
43	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	+11.17%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	+9.13%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	+28.37%
46	DBL	Doubleline Opport Credit	Stock-Other	0.35%	—	+18.54%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	—	—
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	+10.52%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	+11.46%
50	TXN	Texas Instruments INC	Stock-Tech	0.31%	—	+17.50%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Measured Wealth Private Client Group, LLC for the quarter ending Q2 2021, 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	—	EXIT	Sold out
2	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
4	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
5	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
6	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
7	PLUG	Plug Power INC	—	EXIT	Sold out
8	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
9	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
10	ICE	Intercontinental Exchange In	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	TSLA	Tesla INC	—	EXIT	Sold out
13	FGD	First Trust Dj Gl Sel Dvd	—	EXIT	Sold out
14	SPMB	Ss Spdr P Mort Back Bond ETF	—	EXIT	Sold out
15	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
16	PSK	Ss Spdr Ice Pref Sec ETF	—	EXIT	Sold out
17	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
18	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
19	MSFT	Microsoft CORP	—	EXIT	Sold out
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
21	CFG	Citizens Financial Group	—	EXIT	Sold out
22	XOM	Exxon Mobil CORP	—	EXIT	Sold out
23	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
24	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
25	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
26	BEN	Franklin Resources INC	—	EXIT	Sold out
27	IRM	Iron Mountain INC	—	EXIT	Sold out
28	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
29	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
30	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
31	WEP	Magellan Midstream Partners	—	EXIT	Sold out
32	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
33	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
34	IP	International Paper Co	—	EXIT	Sold out
35	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	Sold out
36	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
37	IBM	Intl Business Machines CORP	—	EXIT	Sold out
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
39	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
40	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	EXIT	Sold out
42	CSCO	Cisco Systems INC	—	EXIT	Sold out
43	NFLX	Netflix INC	—	EXIT	Sold out
44	UNH	Unitedhealth Group INC	—	EXIT	Sold out
45	DBL	Doubleline Opport Credit	—	EXIT	Sold out
46	MCD	Mcdonald's CORP	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	EXIT	Sold out
49	NEE	Nextera Energy INC	—	EXIT	Sold out
50	AMZN	Amazon.com INC	—	EXIT	Sold out