Measured Wealth Private Client Group, LLC — Q4 2023 13F Holdings

Name: Measured Wealth Private Client Group, LLC — 13F Holdings, Q4 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	12.42%	-0.05%	-3.17%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	10.88%	-0.24%	-2.53%
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	8.29%	—	-1.26%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.20%	-0.34%	-1.20%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.52%	—	-1.26%
6	XLV	Ss Health Care Select Sector	ETF-Other	3.83%	-0.31%	-0.25%
7	GLD	Spdr Gold Shares	ETF-Commodities	3.00%	—	+3.00%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.55%	-0.28%	-2.65%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.05%	—	-8.58%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.03%	-0.04%	-7.35%
11	AAPL	Apple INC	Stock-Tech	1.96%	-0.11%	+0.16%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.60%	-0.09%	-0.28%
13	OEF	Ishares S&p 100 ETF	ETF-Other	1.51%	-0.10%	-0.04%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.47%	+0.19%	+0.75%
15	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.18%	-0.26%
16	DGRO	Ishares Core Dividend Growth	ETF-Other	1.11%	—	—
17	AGZ	Ishares Agency Bond ETF	ETF-Other	1.07%	—	-2.79%
18	AVGO	Broadcom INC	Stock-Tech	0.82%	-0.21%	-4.65%
19	NVDA	Nvidia CORP	Stock-Tech	0.65%	-0.05%	+2.00%
20	DFAT	Dimensional US Target Value	ETF-Other	0.63%	—	-2.64%
21	VV	Vanguard Large-cap ETF	ETF-Other	0.60%	—	—
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	+0.20%
23	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.49%	—	-1.29%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	+2.24%
25	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.49%	-0.19%	-2.62%
26	DFUV	Dimensional US Marketwide Va	ETF-Other	0.48%	—	-0.85%
27	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.46%	—	-7.77%
28	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.43%	—	-7.66%
29	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.43%	—	-4.55%
30	JBL	Jabil INC	Stock-Tech	0.42%	—	-10.23%
31	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.42%	—	-27.01%
32	MTG	Mgic Investment CORP	Stock-Financials	0.42%	-0.37%	+5.30%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.40%	—	—
34	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.37%	—	+5.38%
35	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.37%	—	-4.69%
36	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.36%	—	+1.89%
37	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.36%	—	-0.38%
38	ORI	Old Republic Intl CORP	Stock-Financials	0.36%	-0.25%	+5.38%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	+0.01%
40	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.33%	—	+1.81%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	-0.27%	+71.38%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	—	-3.82%
43	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.31%	—	-6.78%
44	HRB	H&r Block INC	Stock-Consumer Disc	0.31%	—	—
45	AIT	Applied Industrial Tech INC	Stock-Industrials	0.31%	—	+2.95%
46	MFC	Manulife Financial CORP	Stock-Financials	0.30%	—	-14.56%
47	IRM	Iron Mountain INC	Stock-Real Estate	0.30%	—	—
48	XLE	Ss Energy Select Sector	ETF-Other	0.30%	+0.50%	-5.76%
49	VLO	Valero Energy CORP	Stock-Energy	0.29%	—	+11.00%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	-6.45%

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