Measured Wealth Private Client Group, LLC Diversified Active

CIK: 0001720235 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $122,819 (100.0% shares, 0.0% debt)

Holdings (139)

IVV ISHARES CORE S&P500 ETF 10.3%
Value ($000) $12,681 Shares 46,444 Est. Cost $254.84 Unrealized —
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 9.2%
Value ($000) $11,353 Shares 136,703 Est. Cost $81.35 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF 6.6%
Value ($000) $8,164 Shares 103,104 Est. Cost $81.39 Unrealized —
OEF ISHARES S&P 100 ETF 6.5%
Value ($000) $7,978 Shares 66,712 Est. Cost $112.62 Unrealized —
BIV VANGUARD INTERMED TERM ETF 5.4%
Value ($000) $6,620 Shares 81,759 Est. Cost $83.25 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 3.4%
Value ($000) $4,153 Shares 29,578 Est. Cost $130.96 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX 3.1%
Value ($000) $3,755 Shares 44,961 Est. Cost $86.36 Unrealized —
SPY SPDR S&P 500 ETF 2.4%
Value ($000) $2,926 Shares 10,786 Est. Cost $251.23 Unrealized —
XLV SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 2.4%
Value ($000) $2,913 Shares 34,914 Est. Cost $82.05 Unrealized —
VO VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR 2.1%
Value ($000) $2,601 Shares 16,499 Est. Cost $148.15 Unrealized —
VV VANGUARD LARGE CAP ETF 1.6%
Value ($000) $1,907 Shares 15,291 Est. Cost $115.38 Unrealized —
AGG ISHARES CORE US AGGBD ET ETF 1.4%
Value ($000) $1,740 Shares 16,372 Est. Cost $109.59 Unrealized —
IEF ISHARES BARCLAYS 7 10 YR ETF 1.2%
Value ($000) $1,425 Shares 13,907 Est. Cost $104.88 Unrealized —
VZ VERIZON COMMUNICATIONS 1.2%
Value ($000) $1,415 Shares 28,141 Est. Cost $30.42 Unrealized +5.9%
PFE PFIZER INC COM 1.1%
Value ($000) $1,354 Shares 37,349 Est. Cost $23.03 Unrealized +5.5%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $1,295 Shares 10,685 Est. Cost $103.33 Unrealized -2.5%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $1,283 Shares 13,014 Est. Cost $86.51 Unrealized +3.7%
AAPL APPLE INC 1.0%
Value ($000) $1,236 Shares 7,264 Est. Cost $40.08 Unrealized +6.7%
VEU VANGUARD ALLWRLD EX US ETF 1.0%
Value ($000) $1,178 Shares 22,738 Est. Cost $51.81 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,009 Shares 12,198 Est. Cost $55.55 Unrealized +1.1%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $974 Shares 22,658 Est. Cost $34.74 Unrealized 0.0%
T AT&T INC COM USD1 0.8%
Value ($000) $942 Shares 29,348 Est. Cost $15.60 Unrealized -6.9%
— SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETF 0.7%
Value ($000) $908 Shares 25,600 Est. Cost $37.33 Unrealized —
MGK VANGUARD MEGA GRWTH IND ETF 0.7%
Value ($000) $862 Shares 7,250 Est. Cost $104.69 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $862 Shares 8,280 Est. Cost $89.02 Unrealized 0.0%
TLT ISHARES 20 YR TR BD ETF 0.7%
Value ($000) $858 Shares 7,052 Est. Cost $124.74 Unrealized —
SO SOUTHERN CO 0.7%
Value ($000) $852 Shares 18,402 Est. Cost $34.30 Unrealized -4.2%
INTC INTEL CORP 0.7%
Value ($000) $847 Shares 17,058 Est. Cost $45.05 Unrealized 0.0%
SPYM SPDR FTSE PORTFOLIO LR ETF 0.7%
Value ($000) $804 Shares 25,250 Est. Cost $31.84 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $721 Shares 9,241 Est. Cost $72.22 Unrealized -14.4%
LOW LOWES COS INC COM 0.6%
Value ($000) $682 Shares 7,139 Est. Cost $78.69 Unrealized 0.0%
SPAB SPDR FTSE PORTFOLIO AGRGTE ETF 0.5%
Value ($000) $618 Shares 22,184 Est. Cost $27.86 Unrealized —
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $593 Shares 5,257 Est. Cost $113.59 Unrealized —
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $586 Shares 10,867 Est. Cost $44.56 Unrealized 0.0%
HD HOME DEPOT INC COM 0.5%
Value ($000) $581 Shares 2,980 Est. Cost $155.00 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $562 Shares 3,013 Est. Cost $187.76 Unrealized +3.8%
HON HONEYWELL INTERNATIONAL INC COM 0.4%
Value ($000) $537 Shares 3,733 Est. Cost $113.57 Unrealized 0.0%
— BOTTOMLINE TECH DEL INC COM 0.4%
Value ($000) $518 Shares 10,400 Est. Cost $49.81 Unrealized —
PLOW DOUGLAS DYNAMICS INC COM USD0.01 0.4%
Value ($000) $517 Shares 10,775 Est. Cost $45.21 Unrealized 0.0%
EPAM EPAM SYS INC COM USD0.001 0.4%
Value ($000) $507 Shares 4,085 Est. Cost $120.30 Unrealized 0.0%
MRK MERCK & CO. INC. 0.4%
Value ($000) $491 Shares 8,093 Est. Cost $46.57 Unrealized -4.4%
MMM 3M COMPANY 0.4%
Value ($000) $485 Shares 2,468 Est. Cost $130.14 Unrealized 0.0%
ABBV ABBVIE INC COM USD0.01 0.4%
Value ($000) $483 Shares 5,220 Est. Cost $60.90 Unrealized +15.8%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $478 Shares 14,579 Est. Cost $26.85 Unrealized 0.0%
IJS ISHARES S&P SMALL CAP 600 ETF 0.4%
Value ($000) $475 Shares 2,911 Est. Cost $163.17 Unrealized —
SSTK SHUTTERSTOCK INC COM USD0.01 0.4%
Value ($000) $475 Shares 10,011 Est. Cost $47.55 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $464 Shares 5,750 Est. Cost $56.59 Unrealized 0.0%
— CATALENT INC COM 0.4%
Value ($000) $451 Shares 10,775 Est. Cost $41.86 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $447 Shares 6,684 Est. Cost $66.88 Unrealized —
CNK CINEMARK HLDGS INC COM 0.4%
Value ($000) $444 Shares 12,665 Est. Cost $33.77 Unrealized 0.0%
— BLACKROCK INCOME TRUST INC COM 0.4%
Value ($000) $439 Shares 75,387 Est. Cost $6.28 Unrealized —
— SP PLUS CORP COM 0.4%
Value ($000) $438 Shares 11,775 Est. Cost $37.20 Unrealized —
GNTX GENTEX CORP COM 0.4%
Value ($000) $430 Shares 18,700 Est. Cost $23.73 Unrealized 0.0%
— TWENTY-FIRST CENTY FOX INC CL A 0.3%
Value ($000) $426 Shares 8,581 Est. Cost $49.64 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $422 Shares 379 Est. Cost $53.63 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM USD0.01 0.3%
Value ($000) $420 Shares 8,125 Est. Cost $48.53 Unrealized 0.0%
NVS NOVARTIS A G SPONSORED ADR 0.3%
Value ($000) $417 Shares 5,530 Est. Cost $75.41 Unrealized —
LEA LEAR CORP NEW COM USD0.01 0.3%
Value ($000) $415 Shares 2,237 Est. Cost $167.46 Unrealized 0.0%
MET METLIFE INC COM 0.3%
Value ($000) $410 Shares 9,409 Est. Cost $35.91 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $406 Shares 3,617 Est. Cost $83.14 Unrealized 0.0%
VIG VANGUARD DIV APP ETF 0.3%
Value ($000) $401 Shares 3,949 Est. Cost $94.75 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $398 Shares 4,652 Est. Cost $25.25 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.3%
Value ($000) $391 Shares 4,575 Est. Cost $87.15 Unrealized 0.0%
CALY CALLAWAY GOLF CO DELAWARE 0.3%
Value ($000) $389 Shares 20,516 Est. Cost $18.23 Unrealized 0.0%
META FACEBOOK INC COM USD0.000006 CL A 0.3%
Value ($000) $379 Shares 1,952 Est. Cost $179.45 Unrealized 0.0%
SLB SCHLUMBERGER LIMITED COM USD0.01 0.3%
Value ($000) $376 Shares 5,624 Est. Cost $55.08 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value ($000) $372 Shares 6,210 Est. Cost $59.90 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $372 Shares 2,374 Est. Cost $128.65 Unrealized +5.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $370 Shares 3,536 Est. Cost $97.17 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $366 Shares 3,990 Est. Cost $82.96 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.3%
Value ($000) $364 Shares 5,540 Est. Cost $53.77 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.3%
Value ($000) $363 Shares 3,688 Est. Cost $87.12 Unrealized 0.0%
PKW INVESCO BUYBACK ACHIEV ETF 0.3%
Value ($000) $363 Shares 6,410 Est. Cost $56.63 Unrealized —
SPTM SPDR FTSE PORTFOLIO TL STK ETF 0.3%
Value ($000) $360 Shares 10,609 Est. Cost $33.93 Unrealized —
— NORTHEAST BANCORP COM 0.3%
Value ($000) $353 Shares 16,229 Est. Cost $21.75 Unrealized —
ED CONSOLIDATED EDISON CO N Y INC COM 0.3%
Value ($000) $349 Shares 4,482 Est. Cost $61.26 Unrealized -5.3%
KN KNOWLES CORP COM 0.3%
Value ($000) $349 Shares 22,850 Est. Cost $13.80 Unrealized 0.0%
V VISA INC COM CL A 0.3%
Value ($000) $347 Shares 2,625 Est. Cost $122.08 Unrealized 0.0%
BKNG BOOKING HLDGS INC COM 0.3%
Value ($000) $344 Shares 170 Est. Cost $2072.14 Unrealized 0.0%
PEG PUB SVC ENTERPISE GP 0.3%
Value ($000) $343 Shares 6,338 Est. Cost $39.69 Unrealized 0.0%
CVX CHEVRON CORP COM 0.3%
Value ($000) $341 Shares 2,704 Est. Cost $76.20 Unrealized +17.0%
BR BROADRIDGE FINANCIAL SOLUTIONS LLC 0.3%
Value ($000) $340 Shares 2,958 Est. Cost $99.13 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $332 Shares 4,873 Est. Cost $52.26 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $331 Shares 7,781 Est. Cost $21.97 Unrealized 0.0%
— HILLENBRAND INC COM 0.3%
Value ($000) $325 Shares 6,900 Est. Cost $47.10 Unrealized —
— CORNERSTONE ONDEMAND INC COM USD0.0001 0.3%
Value ($000) $321 Shares 6,775 Est. Cost $47.38 Unrealized —
— MICHAELS COS INC COM 0.3%
Value ($000) $321 Shares 16,750 Est. Cost $19.16 Unrealized —
BAC BANK OF AMERICA CORP COM 0.3%
Value ($000) $318 Shares 11,315 Est. Cost $24.85 Unrealized 0.0%
NKE NIKE INC CLASS B 0.3%
Value ($000) $316 Shares 3,967 Est. Cost $63.84 Unrealized 0.0%
— TOTAL SYS SVCS INC 0.3%
Value ($000) $310 Shares 3,675 Est. Cost $84.35 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.3%
Value ($000) $310 Shares 2,922 Est. Cost $83.75 Unrealized 0.0%
XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF 0.3%
Value ($000) $309 Shares 5,962 Est. Cost $51.83 Unrealized —
— VERINT SYS INC COM 0.3%
Value ($000) $308 Shares 6,950 Est. Cost $44.32 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $307 Shares 2,825 Est. Cost $81.72 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $307 Shares 4,164 Est. Cost $61.53 Unrealized 0.0%
GIS GENERAL MILLS INC 0.2%
Value ($000) $307 Shares 6,946 Est. Cost $33.42 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $303 Shares 5,341 Est. Cost $32.20 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $302 Shares 1,539 Est. Cost $180.31 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.2%
Value ($000) $301 Shares 5,325 Est. Cost $11.40 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value ($000) $300 Shares 6,845 Est. Cost $34.29 Unrealized -0.8%
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $300 Shares 22,087 Est. Cost $13.58 Unrealized —
KR KROGER CO COM 0.2%
Value ($000) $299 Shares 10,520 Est. Cost $21.37 Unrealized 0.0%
— OWENS ILL INC COM NEW 0.2%
Value ($000) $297 Shares 17,675 Est. Cost $16.80 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A 0.2%
Value ($000) $294 Shares 9,775 Est. Cost $15.76 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $290 Shares 4,767 Est. Cost $53.15 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $283 Shares 4,152 Est. Cost $46.36 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL COM CL A 0.2%
Value ($000) $282 Shares 1 Est. Cost $265381.90 Unrealized +10.4%
XLF SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 0.2%
Value ($000) $280 Shares 10,545 Est. Cost $26.55 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $274 Shares 243 Est. Cost $53.98 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $273 Shares 3,362 Est. Cost $72.68 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 0.2%
Value ($000) $271 Shares 8,103 Est. Cost $29.26 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $268 Shares 2,424 Est. Cost $82.55 Unrealized 0.0%
ADBE ADOBE SYS INC 0.2%
Value ($000) $261 Shares 1,072 Est. Cost $236.55 Unrealized 0.0%
MG MISTRAS GROUP INC COM USD0.01 0.2%
Value ($000) $259 Shares 13,750 Est. Cost $19.45 Unrealized 0.0%
— HILL ROM HLDGS COM 0.2%
Value ($000) $256 Shares 2,937 Est. Cost $87.16 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $254 Shares 2,307 Est. Cost $110.10 Unrealized —
ACN ACCENTURE PLC CLS A USD0.0000225 0.2%
Value ($000) $253 Shares 1,552 Est. Cost $139.31 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $253 Shares 3,110 Est. Cost $75.34 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $253 Shares 1,032 Est. Cost $212.11 Unrealized 0.0%
XAR SPDR FTSE AEROSPACE DEF ETF 0.2%
Value ($000) $253 Shares 2,904 Est. Cost $87.12 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $245 Shares 1,332 Est. Cost $140.24 Unrealized 0.0%
— MOBILE MINI INC 0.2%
Value ($000) $243 Shares 5,200 Est. Cost $46.73 Unrealized —
BA BOEING CO 0.2%
Value ($000) $241 Shares 718 Est. Cost $330.36 Unrealized 0.0%
BDX BECTON DICKINSON CO 0.2%
Value ($000) $235 Shares 984 Est. Cost $198.45 Unrealized 0.0%
TRS TRIMAS CORP COM NEW 0.2%
Value ($000) $228 Shares 7,775 Est. Cost $28.39 Unrealized 0.0%
MTB M & T BANK CORP 0.2%
Value ($000) $226 Shares 1,330 Est. Cost $128.90 Unrealized +9.8%
ORCL ORACLE CORP COM 0.2%
Value ($000) $225 Shares 5,119 Est. Cost $41.17 Unrealized 0.0%
CDW CDW CORP COM USD0.01 0.2%
Value ($000) $224 Shares 2,776 Est. Cost $70.65 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.2%
Value ($000) $223 Shares 5,200 Est. Cost $40.40 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value ($000) $223 Shares 2,456 Est. Cost $40.19 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $215 Shares 4,536 Est. Cost $41.43 Unrealized 0.0%
DUK DUKE ENERGY HOLDINGS CORP COM 0.2%
Value ($000) $213 Shares 2,705 Est. Cost $60.82 Unrealized -7.2%
FVD FIRST VALUE LINE SHS ETF 0.2%
Value ($000) $211 Shares 6,990 Est. Cost $30.19 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.2%
Value ($000) $203 Shares 3,385 Est. Cost $59.97 Unrealized —
— RITE AID CORP COM 0.1%
Value ($000) $173 Shares 100,000 Est. Cost $1.73 Unrealized —
NOK NOKIA OYJ ADR EACH REPR 1 ORD NPV 0.0%
Value ($000) $59 Shares 10,358 Est. Cost $5.70 Unrealized —
— CIVEO CORP CDA COM NPV 0.0%
Value ($000) $57 Shares 13,098 Est. Cost $4.35 Unrealized —
— CHENIERE ENERGY INC 0.0%
Value ($000) $29 Shares 37,000 Est. Cost $0.78 Unrealized —
— NAVIDEA BIOPHARMACEUTICALS INC COM USD0.001 0.0%
Value ($000) $2 Shares 12,775 Est. Cost $0.16 Unrealized —