Measured Wealth Private Client Group, LLC — Q4 2021 13F Holdings

Name: Measured Wealth Private Client Group, LLC — 13F Holdings, Q4 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	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	17.08%	-0.24%	+8.95%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	13.11%	-0.05%	-2.23%
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	8.56%	—	+4.06%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.83%	—	+3.01%
5	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.57%	—	-0.79%
6	GLD	Spdr Gold Shares	ETF-Commodities	2.27%	—	+8.66%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.26%	-0.09%	-1.05%
8	AAPL	Apple INC	Stock-Tech	2.24%	-0.11%	-1.57%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.17%	-0.28%	+19.78%
10	PLUG	Plug Power INC	Stock-Industrials	2.01%	—	-1.95%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	1.68%	—	—
12	AGZ	Ishares Agency Bond ETF	ETF-Other	1.65%	—	+16.20%
13	OEF	Ishares S&p 100 ETF	ETF-Other	1.42%	-0.10%	-0.61%
14	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.19%	—	-16.74%
15	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.18%	-0.88%
16	XLRE	Ss Real Estate Select Sector	ETF-Other	1.10%	—	+5.48%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.05%	—	+5.63%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	-0.34%	-0.44%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	—	-0.69%
20	VV	Vanguard Large-cap ETF	ETF-Other	0.70%	—	-0.28%
21	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.62%	—	-23.82%
22	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.62%	—	-41.37%
23	DFAT	Dimensional US Target Value	ETF-Other	0.62%	—	-5.54%
24	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.60%	—	-14.78%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.59%	-0.04%	—
26	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.55%	—	-35.90%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	-0.57%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.53%	-0.31%	-1.93%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.53%	—	-0.39%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.52%	—	+2.21%
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.52%	—	-42.96%
32	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	+2.40%
33	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.46%	—	-26.14%
34	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	-11.36%
35	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.44%	—	-12.72%
36	NVDA	Nvidia CORP	Stock-Tech	0.42%	-0.05%	+0.94%
37	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.42%	—	-18.55%
38	IRM	Iron Mountain INC	Stock-Real Estate	0.40%	—	-7.00%
39	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	-2.40%
40	NFLX	Netflix INC	Stock-Comm Services	0.38%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	-1.41%
42	CFG	Citizens Financial Group	Stock-Financials	0.35%	—	-17.15%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	-1.02%
44	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.34%	—	-15.30%
45	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.34%	—	-0.16%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	-3.10%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	—	—
48	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.29%	—	—
49	BEN	Franklin Resources INC	Stock-Financials	0.29%	—	-13.95%
50	MDT	Medtronic plc	Stock-Healthcare	0.28%	—	—

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