Measured Wealth Private Client Group, LLC — Q1 2023 13F Holdings

Name: Measured Wealth Private Client Group, LLC — 13F Holdings, Q1 2023
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	13.10%	-0.05%	-0.47%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	12.44%	-0.24%	-0.52%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.49%	-0.34%	-2.33%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.30%	—	+0.76%
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	6.08%	—	+1.56%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.70%	—	-4.68%
7	XLV	Ss Health Care Select Sector	ETF-Other	2.64%	-0.31%	-0.22%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.55%	—	+4.00%
9	XLK	Ss Technology Select Sector	ETF-Tech	1.95%	-0.28%	-2.50%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.90%	+0.19%	-2.43%
11	AAPL	Apple INC	Stock-Tech	1.86%	-0.11%	-10.71%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.62%	-0.09%	-0.94%
13	OEF	Ishares S&p 100 ETF	ETF-Other	1.40%	-0.10%	-1.34%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.40%	-0.04%	+0.80%
15	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.33%	—	-0.04%
16	AGZ	Ishares Agency Bond ETF	ETF-Other	1.33%	—	-3.37%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	1.07%	—	—
18	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.18%	-4.34%
19	PLUG	Plug Power INC	Stock-Industrials	0.91%	—	—
20	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.79%	—	+20.21%
21	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.76%	—	-3.10%
22	XLI	Ss Industrial Select Sector	ETF-Other	0.62%	—	+2.45%
23	DFAT	Dimensional US Target Value	ETF-Other	0.59%	—	-3.51%
24	VV	Vanguard Large-cap ETF	ETF-Other	0.55%	—	—
25	AVGO	Broadcom INC	Stock-Tech	0.53%	-0.21%	+8.54%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	-0.35%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	-6.91%
28	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.48%	—	-1.04%
29	NVDA	Nvidia CORP	Stock-Tech	0.47%	-0.05%	+7.40%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	+7.18%
31	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.46%	—	-1.46%
32	DFUV	Dimensional US Marketwide Va	ETF-Other	0.46%	—	-5.34%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	—	—
34	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.44%	—	-2.23%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	+0.18%
36	XLE	Ss Energy Select Sector	ETF-Other	0.42%	+0.50%	+23.08%
37	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	+1.44%
38	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.38%	—	+10.19%
39	JBL	Jabil INC	Stock-Tech	0.36%	—	+8.72%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.34%	—	+21.38%
41	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.32%	—	—
42	IRM	Iron Mountain INC	Stock-Real Estate	0.32%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	-2.80%
44	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.31%	—	-6.28%
45	MPC	Marathon Petroleum CORP	Stock-Energy	0.31%	—	+43.98%
46	AFL	Aflac INC	Stock-Financials	0.31%	—	+24.72%
47	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.30%	—	+3.50%
48	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.30%	—	+9.89%
49	CSCO	Cisco Systems INC	Stock-Tech	0.29%	—	-4.89%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.28%	—	-2.01%

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