Measured Wealth Private Client Group, LLC — Q4 2024 13F Holdings

Name: Measured Wealth Private Client Group, LLC — 13F Holdings, Q4 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	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	10.19%	—	+5.35%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	8.60%	-0.05%	-0.67%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.91%	—	+0.94%
4	GLD	Spdr Gold Shares	ETF-Commodities	5.06%	—	+5.47%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.05%	-0.34%	-4.41%
6	XLK	Ss Technology Select Sector	ETF-Tech	4.58%	-0.28%	+6.04%
7	UPS	United Parcel Service-cl B	Stock-Industrials	4.55%	—	—
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.34%	—	-10.26%
9	XLV	Ss Health Care Select Sector	ETF-Other	4.29%	-0.31%	+8.45%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.33%	-0.24%	-29.65%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.28%	+0.19%	+10.18%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.78%	-0.04%	+7.42%
13	AAPL	Apple INC	Stock-Tech	1.72%	-0.11%	-0.26%
14	NVDA	Nvidia CORP	Stock-Tech	1.57%	-0.05%	+3.33%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	-0.09%	-2.81%
16	AGZ	Ishares Agency Bond ETF	ETF-Other	1.44%	—	+4.09%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.33%	—	+11.76%
18	OEF	Ishares S&p 100 ETF	ETF-Other	1.16%	-0.10%	-6.25%
19	DGRO	Ishares Core Dividend Growth	ETF-Other	1.01%	—	-6.77%
20	AVGO	Broadcom INC	Stock-Tech	0.98%	-0.21%	-27.39%
21	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.18%	+0.17%
22	XLI	Ss Industrial Select Sector	ETF-Other	0.89%	—	+1.47%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.76%	—	+2.97%
24	XLB	Ss Materials Select Sector	ETF-Other	0.62%	+0.23%	+5.22%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.59%	—	-5.28%
26	IYR	Ishares US Real Estate ETF	ETF-Other	0.58%	—	+34.84%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	—	+27.24%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	-0.27%	+6.27%
29	DFAT	Dimensional US Target Value	ETF-Other	0.48%	—	-1.09%
30	MFC	Manulife Financial CORP	Stock-Financials	0.48%	—	-0.74%
31	MTG	Mgic Investment CORP	Stock-Financials	0.44%	-0.37%	-3.20%
32	NBN	Northeast Bank	Stock-Other	0.42%	—	—
33	R	Ryder System INC	Stock-Industrials	0.39%	—	+11.00%
34	DFUV	Dimensional US Marketwide Va	ETF-Other	0.39%	—	-2.66%
35	HRB	H&r Block INC	Stock-Consumer Disc	0.38%	—	+2.66%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	—	-0.02%
37	JHG	Janus Henderson Group plc	Stock-Financials	0.36%	—	-0.66%
38	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.34%	—	+1.56%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.34%	—	-6.56%
40	AIT	Applied Industrial Tech INC	Stock-Industrials	0.33%	—	-11.46%
41	FIW	First Trust Water ETF	ETF-Other	0.32%	—	+7.75%
42	IRM	Iron Mountain INC	Stock-Real Estate	0.32%	—	-3.20%
43	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.31%	—	-0.64%
44	RGA	Reinsurance Group Of America	Stock-Financials	0.31%	—	-0.18%
45	VTRS	Viatris INC	Stock-Healthcare	0.30%	—	+0.01%
46	CAT	Caterpillar INC	Stock-Industrials	0.29%	—	-0.80%
47	ACT	Enact Holdings INC	Stock-Other	0.28%	—	-0.02%
48	APP	Applovin Corp-class A	Stock-Tech	0.27%	-0.17%	-34.20%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	—	+0.28%
50	GAP	Gap Inc/the	Stock-Consumer Disc	0.26%	—	+10.11%

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