Measured Wealth Private Client Group, LLC — Q2 2023 13F Holdings

Name: Measured Wealth Private Client Group, LLC — 13F Holdings, Q2 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	12.38%	-0.05%	-9.64%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	10.89%	-0.24%	-19.49%
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	7.98%	—	+27.56%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.23%	-0.34%	-10.16%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.59%	—	-10.59%
6	XLV	Ss Health Care Select Sector	ETF-Other	3.73%	-0.31%	+39.99%
7	GLD	Spdr Gold Shares	ETF-Commodities	2.76%	—	+12.90%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.48%	—	-5.02%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.35%	-0.28%	+5.91%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.19%	-0.04%	+64.18%
11	AAPL	Apple INC	Stock-Tech	2.13%	-0.11%	-1.36%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.64%	-0.09%	-5.31%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.62%	+0.19%	-13.13%
14	OEF	Ishares S&p 100 ETF	ETF-Other	1.52%	-0.10%	-0.34%
15	AGZ	Ishares Agency Bond ETF	ETF-Other	1.15%	—	-11.16%
16	DGRO	Ishares Core Dividend Growth	ETF-Other	1.09%	—	—
17	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.18%	-0.41%
18	AVGO	Broadcom INC	Stock-Tech	0.71%	-0.21%	+0.61%
19	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.66%	—	-50.00%
20	NVDA	Nvidia CORP	Stock-Tech	0.66%	-0.05%	-6.50%
21	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.65%	—	-14.04%
22	DFAT	Dimensional US Target Value	ETF-Other	0.60%	—	—
23	VV	Vanguard Large-cap ETF	ETF-Other	0.59%	—	—
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	-0.44%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	-0.22%
26	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.48%	—	+0.25%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+5.01%
28	DFUV	Dimensional US Marketwide Va	ETF-Other	0.46%	—	—
29	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.45%	—	+0.26%
30	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.44%	—	-4.47%
31	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.42%	—	—
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.42%	—	-9.05%
33	JBL	Jabil INC	Stock-Tech	0.42%	—	-3.96%
34	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.41%	-0.19%	—
35	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	-20.42%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.36%	—	+18.26%
37	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.35%	—	—
38	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.34%	—	+0.20%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	+1.48%
40	MTG	Mgic Investment CORP	Stock-Financials	0.32%	-0.37%	+27.70%
41	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.32%	—	+8.82%
42	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.31%	—	-0.19%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.30%	—	+1.39%
44	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.28%	—	—
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.28%	—	-4.03%
46	CPA	Copa Holdings, S.A.	Stock-Other	0.28%	—	+118.40%
47	AVT	Avnet INC	Stock-Tech	0.28%	—	+9.39%
48	BWA	Borgwarner INC	Stock-Consumer Disc	0.28%	—	+11.29%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	-0.20%
50	ABBV	Abbvie INC	Stock-Healthcare	0.27%	—	-19.74%

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