Measured Wealth Private Client Group, LLC — Q1 2024 13F Holdings

Name: Measured Wealth Private Client Group, LLC — 13F Holdings, Q1 2024
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	12.02%	-0.05%	-4.98%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	11.24%	-0.24%	-3.07%
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	6.36%	—	-26.05%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.30%	-0.34%	-2.58%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.51%	—	-2.84%
6	XLV	Ss Health Care Select Sector	ETF-Other	4.04%	-0.31%	+2.80%
7	GLD	Spdr Gold Shares	ETF-Commodities	3.25%	—	+6.18%
8	XLK	Ss Technology Select Sector	ETF-Tech	3.02%	-0.28%	+15.51%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.84%	—	-3.88%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.61%	-0.09%	-3.50%
11	OEF	Ishares S&p 100 ETF	ETF-Other	1.55%	-0.10%	-2.49%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.46%	+0.19%	-1.61%
13	XLI	Ss Industrial Select Sector	ETF-Other	1.42%	—	+1340.74%
14	AAPL	Apple INC	Stock-Tech	1.40%	-0.11%	-15.58%
15	MSFT	Microsoft CORP	Stock-Tech	1.18%	-0.18%	+0.55%
16	DGRO	Ishares Core Dividend Growth	ETF-Other	1.13%	—	—
17	NVDA	Nvidia CORP	Stock-Tech	1.13%	-0.05%	+0.28%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.03%	-0.04%	-43.93%
19	AGZ	Ishares Agency Bond ETF	ETF-Other	0.98%	—	-2.37%
20	AVGO	Broadcom INC	Stock-Tech	0.92%	-0.21%	+0.30%
21	XLB	Ss Materials Select Sector	ETF-Other	0.81%	+0.23%	—
22	DFAT	Dimensional US Target Value	ETF-Other	0.61%	—	-2.27%
23	VV	Vanguard Large-cap ETF	ETF-Other	0.59%	—	-4.34%
24	DFUV	Dimensional US Marketwide Va	ETF-Other	0.49%	—	-1.49%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	-6.23%
26	MTG	Mgic Investment CORP	Stock-Financials	0.47%	-0.37%	+3.13%
27	XLE	Ss Energy Select Sector	ETF-Other	0.47%	+0.50%	+47.42%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	+1.18%
29	JBL	Jabil INC	Stock-Tech	0.43%	—	+0.70%
30	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.39%	—	+6.47%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	—	-5.08%
32	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.38%	—	+2.60%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	-0.27%	+3.10%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.37%	—	—
35	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.37%	—	-1.00%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	—	—
37	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.37%	—	-18.59%
38	MFC	Manulife Financial CORP	Stock-Financials	0.36%	—	+11.41%
39	VLO	Valero Energy CORP	Stock-Energy	0.36%	—	-1.15%
40	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.35%	—	-1.08%
41	STLD	Steel Dynamics INC	Stock-Materials	0.35%	—	+0.55%
42	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.35%	—	-25.57%
43	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.35%	—	-17.03%
44	AIT	Applied Industrial Tech INC	Stock-Industrials	0.34%	—	+1.22%
45	HRB	H&r Block INC	Stock-Consumer Disc	0.33%	—	+12.07%
46	IRM	Iron Mountain INC	Stock-Real Estate	0.33%	—	—
47	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.32%	—	+8.41%
48	CAH	Cardinal Health INC	Stock-Healthcare	0.31%	+0.17%	+3.76%
49	RS	Reliance INC	Stock-Materials	0.30%	—	-0.35%
50	ABBV	Abbvie INC	Stock-Healthcare	0.29%	—	+0.07%

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