Measured Wealth Private Client Group, LLC Diversified Active

CIK: 0001720235 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 11, 2019

Total Value ($000): $154,683 (100.0% shares, 0.0% debt)

Holdings (134)

SPYG SPDR SERIES TRUST 14.5%
Value ($000) $22,440 Shares 577,005 Est. Cost $38.87 Unrealized —
SPYV SPDR SERIES TRUST 9.2%
Value ($000) $14,262 Shares 446,239 Est. Cost $31.84 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 8.7%
Value ($000) $13,397 Shares 150,988 Est. Cost $81.75 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 6.1%
Value ($000) $9,415 Shares 162,600 Est. Cost $57.65 Unrealized —
IVV ISHARES TR 3.7%
Value ($000) $5,666 Shares 18,979 Est. Cost $257.38 Unrealized —
SPMD SPDR SERIES TRUST 3.6%
Value ($000) $5,519 Shares 162,855 Est. Cost $33.88 Unrealized —
XLV SELECT SECTOR SPDR TR 3.1%
Value ($000) $4,811 Shares 53,376 Est. Cost $85.23 Unrealized —
OEF ISHARES TR 2.3%
Value ($000) $3,544 Shares 26,953 Est. Cost $114.26 Unrealized —
BND VANGUARD BD INDEX FD INC 2.1%
Value ($000) $3,290 Shares 38,971 Est. Cost $81.18 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $2,758 Shares 139,773 Est. Cost $19.73 Unrealized —
AGZ ISHARES TR 1.8%
Value ($000) $2,735 Shares 23,468 Est. Cost $115.80 Unrealized —
BIV VANGUARD BD INDEX FD INC 1.7%
Value ($000) $2,697 Shares 30,647 Est. Cost $83.16 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $2,610 Shares 11,655 Est. Cost $43.33 Unrealized +15.9%
FGD FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $2,316 Shares 101,043 Est. Cost $22.97 Unrealized —
IEF ISHARES TR 1.4%
Value ($000) $2,161 Shares 19,210 Est. Cost $107.00 Unrealized —
JNK SPDR SERIES TRUST 1.4%
Value ($000) $2,092 Shares 19,235 Est. Cost $108.87 Unrealized —
PSK SPDR SERIES TRUST 1.2%
Value ($000) $1,891 Shares 42,832 Est. Cost $43.64 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,882 Shares 6,342 Est. Cost $259.59 Unrealized —
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $1,779 Shares 11,781 Est. Cost $132.36 Unrealized —
TIP ISHARES TR 1.0%
Value ($000) $1,519 Shares 13,066 Est. Cost $114.69 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,481 Shares 16,237 Est. Cost $86.15 Unrealized —
VV VANGUARD INDEX FDS 1.0%
Value ($000) $1,472 Shares 10,799 Est. Cost $116.12 Unrealized —
SPAB SPDR SERIES TRUST 0.9%
Value ($000) $1,323 Shares 44,641 Est. Cost $28.43 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $1,319 Shares 26,019 Est. Cost $37.05 Unrealized -0.8%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,246 Shares 8,962 Est. Cost $90.47 Unrealized +43.6%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,244 Shares 7,425 Est. Cost $148.88 Unrealized —
— PIMCO NEW YORK MUN INCM FD 1 0.7%
Value ($000) $1,144 Shares 115,361 Est. Cost $10.09 Unrealized —
IRM IRON MTN INC NEW 0.6%
Value ($000) $931 Shares 28,731 Est. Cost $22.99 Unrealized -1.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $879 Shares 12,451 Est. Cost $55.76 Unrealized -3.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $863 Shares 6,670 Est. Cost $103.44 Unrealized +6.3%
SPIB SPDR SERIES TRUST 0.6%
Value ($000) $857 Shares 24,280 Est. Cost $34.78 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $838 Shares 5,800 Est. Cost $106.65 Unrealized +9.4%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $751 Shares 26,875 Est. Cost $22.26 Unrealized -4.9%
BGS B & G FOODS INC NEW 0.5%
Value ($000) $733 Shares 38,748 Est. Cost $10.72 Unrealized 0.0%
— CORNERSTONE STRATEGIC VALUE 0.5%
Value ($000) $712 Shares 62,655 Est. Cost $11.64 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $668 Shares 2,878 Est. Cost $154.84 Unrealized +20.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $664 Shares 13,431 Est. Cost $35.13 Unrealized +21.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $659 Shares 10,918 Est. Cost $31.49 Unrealized +28.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $641 Shares 369 Est. Cost $93.01 Unrealized -0.3%
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $623 Shares 17,882 Est. Cost $32.11 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $615 Shares 2,866 Est. Cost $135.88 Unrealized +36.0%
AGG ISHARES TR 0.4%
Value ($000) $611 Shares 5,402 Est. Cost $109.59 Unrealized —
— PATTERSON COMPANIES INC 0.4%
Value ($000) $609 Shares 34,191 Est. Cost $17.81 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $605 Shares 16,849 Est. Cost $23.89 Unrealized +13.1%
— PROSHARES TR II 0.4%
Value ($000) $592 Shares 30,351 Est. Cost $20.55 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $549 Shares 3,656 Est. Cost $158.79 Unrealized —
— EATON VANCE TAX MNGD BUY WRI 0.3%
Value ($000) $526 Shares 55,231 Est. Cost $9.42 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $523 Shares 4,440 Est. Cost $88.41 Unrealized +7.5%
MRK MERCK & CO INC 0.3%
Value ($000) $522 Shares 6,203 Est. Cost $51.91 Unrealized +26.1%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $520 Shares 36,100 Est. Cost $13.32 Unrealized 0.0%
— ICLICK INTRACTVE ASIA GRP LT 0.3%
Value ($000) $518 Shares 172,500 Est. Cost $3.56 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $506 Shares 8,196 Est. Cost $34.89 Unrealized +29.7%
INTC INTEL CORP 0.3%
Value ($000) $491 Shares 9,528 Est. Cost $44.69 Unrealized -3.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $483 Shares 3,703 Est. Cost $104.17 Unrealized +28.9%
— MFS HIGH YIELD MUN TR 0.3%
Value ($000) $454 Shares 96,822 Est. Cost $4.69 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $446 Shares 2,140 Est. Cost $180.55 Unrealized 0.0%
EFA ISHARES TR 0.3%
Value ($000) $443 Shares 6,796 Est. Cost $66.58 Unrealized —
— ADVENT CONVERTIBLE & INCOME 0.3%
Value ($000) $440 Shares 30,209 Est. Cost $15.06 Unrealized —
— AMERICA FIRST MULTIFAMILY IN 0.3%
Value ($000) $435 Shares 53,150 Est. Cost $7.11 Unrealized —
— CORNERSTONE TOTAL RTRN FD IN 0.3%
Value ($000) $432 Shares 39,313 Est. Cost $11.32 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $431 Shares 2,281 Est. Cost $188.95 Unrealized —
— DIVIDEND & INCOME FUND 0.3%
Value ($000) $429 Shares 35,880 Est. Cost $11.54 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $412 Shares 2,435 Est. Cost $117.46 Unrealized +18.6%
— LIBERTY ALL-STAR GROWTH FD I 0.3%
Value ($000) $410 Shares 69,313 Est. Cost $5.81 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $406 Shares 6,538 Est. Cost $39.72 Unrealized +21.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $393 Shares 5,181 Est. Cost $56.07 Unrealized +1.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $385 Shares 7,722 Est. Cost $50.94 Unrealized —
— GABELLI EQUITY TR INC 0.2%
Value ($000) $368 Shares 61,583 Est. Cost $6.19 Unrealized —
NBN NORTHEAST BK LEWISTON ME 0.2%
Value ($000) $358 Shares 16,129 Est. Cost $21.15 Unrealized +0.6%
NFLX NETFLIX INC 0.2%
Value ($000) $355 Shares 1,325 Est. Cost $31.29 Unrealized 0.0%
IVE ISHARES TR 0.2%
Value ($000) $353 Shares 2,967 Est. Cost $112.57 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $347 Shares 54,227 Est. Cost $6.42 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $342 Shares 7,589 Est. Cost $27.79 Unrealized +35.0%
WMT WALMART INC 0.2%
Value ($000) $333 Shares 2,808 Est. Cost $27.62 Unrealized +24.8%
— GUGGENHEIM ENHNCD EQTY INCM 0.2%
Value ($000) $323 Shares 41,400 Est. Cost $8.12 Unrealized —
MDYG SPDR SERIES TRUST 0.2%
Value ($000) $319 Shares 5,944 Est. Cost $53.67 Unrealized —
VIG VANGUARD GROUP 0.2%
Value ($000) $317 Shares 2,654 Est. Cost $94.75 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $316 Shares 2,540 Est. Cost $75.16 Unrealized +34.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $312 Shares 1 Est. Cost $265381.90 Unrealized +16.6%
XMLV INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $310 Shares 5,901 Est. Cost $52.53 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $302 Shares 2,277 Est. Cost $104.93 Unrealized —
NVS NOVARTIS A G 0.2%
Value ($000) $295 Shares 3,398 Est. Cost $80.07 Unrealized —
— NEUBERGER BERMAN RE ES SEC F 0.2%
Value ($000) $287 Shares 50,635 Est. Cost $5.13 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.2%
Value ($000) $284 Shares 65,284 Est. Cost $4.58 Unrealized —
— ABERDEEN EMRG MRKTS EQT INM 0.2%
Value ($000) $282 Shares 40,584 Est. Cost $7.32 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $279 Shares 1,343 Est. Cost $193.76 Unrealized +6.3%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $279 Shares 14,880 Est. Cost $12.00 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $272 Shares 2,273 Est. Cost $80.77 Unrealized +10.1%
PEP PEPSICO INC 0.2%
Value ($000) $266 Shares 1,942 Est. Cost $92.45 Unrealized +18.3%
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $264 Shares 4,434 Est. Cost $59.54 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $263 Shares 1,367 Est. Cost $142.15 Unrealized +24.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $262 Shares 672 Est. Cost $279.77 Unrealized +13.1%
IJR ISHARES TR 0.2%
Value ($000) $260 Shares 3,346 Est. Cost $81.23 Unrealized —
— DOUBLELINE OPPORTUNISTIC CR 0.2%
Value ($000) $259 Shares 12,487 Est. Cost $20.74 Unrealized —
BANR BANNER CORP 0.2%
Value ($000) $257 Shares 4,575 Est. Cost $43.91 Unrealized -1.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $254 Shares 4,409 Est. Cost $49.23 Unrealized +15.2%
EFV ISHARES TR 0.2%
Value ($000) $253 Shares 5,347 Est. Cost $49.50 Unrealized —
D DOMINION ENERGY INC 0.2%
Value ($000) $250 Shares 3,089 Est. Cost $47.99 Unrealized +21.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $249 Shares 2,103 Est. Cost $81.67 Unrealized +12.1%
XSLV INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $244 Shares 4,986 Est. Cost $48.94 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $244 Shares 2,215 Est. Cost $80.35 Unrealized +17.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $244 Shares 5,950 Est. Cost $39.24 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $238 Shares 2,321 Est. Cost $71.93 Unrealized +7.4%
ABT ABBOTT LABS 0.2%
Value ($000) $236 Shares 2,815 Est. Cost $56.73 Unrealized +34.1%
MMM 3M CO 0.1%
Value ($000) $232 Shares 1,411 Est. Cost $130.56 Unrealized -15.3%
— MFS HIGH INCOME MUN TR 0.1%
Value ($000) $231 Shares 41,950 Est. Cost $5.22 Unrealized —
— PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $225 Shares 28,750 Est. Cost $7.62 Unrealized —
T AT&T INC 0.1%
Value ($000) $225 Shares 5,933 Est. Cost $15.22 Unrealized +11.7%
EXC EXELON CORP 0.1%
Value ($000) $224 Shares 4,629 Est. Cost $23.48 Unrealized +14.0%
— BLACKSTONE GSO LNG SHRT CR I 0.1%
Value ($000) $222 Shares 14,100 Est. Cost $15.71 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $218 Shares 2,303 Est. Cost $61.34 Unrealized +15.0%
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $216 Shares 5,875 Est. Cost $34.62 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $214 Shares 3,876 Est. Cost $46.69 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $214 Shares 4,740 Est. Cost $44.36 Unrealized -16.6%
EEMV ISHARES INC 0.1%
Value ($000) $211 Shares 3,689 Est. Cost $57.20 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value ($000) $210 Shares 1,297 Est. Cost $129.61 Unrealized +12.5%
— ABERDEEN AUSTRALIA EQTY FD I 0.1%
Value ($000) $206 Shares 39,467 Est. Cost $5.47 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $200 Shares 6,797 Est. Cost $29.32 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM 0.1%
Value ($000) $196 Shares 46,775 Est. Cost $4.19 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $187 Shares 23,633 Est. Cost $7.66 Unrealized —
— BLACKROCK INCOME TR INC 0.1%
Value ($000) $183 Shares 30,177 Est. Cost $6.28 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 0.1%
Value ($000) $174 Shares 14,450 Est. Cost $11.42 Unrealized —
— BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $167 Shares 11,367 Est. Cost $14.69 Unrealized —
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.1%
Value ($000) $157 Shares 25,296 Est. Cost $6.25 Unrealized —
— AMERICAN FIN TR INC 0.1%
Value ($000) $146 Shares 10,434 Est. Cost $13.37 Unrealized —
— GABELLI MULTIMEDIA TR INC 0.1%
Value ($000) $124 Shares 15,332 Est. Cost $8.09 Unrealized —
— GAMCO NAT RES GOLD & INCOME 0.1%
Value ($000) $117 Shares 20,550 Est. Cost $5.69 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVD 0.1%
Value ($000) $112 Shares 13,400 Est. Cost $8.36 Unrealized —
— ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $108 Shares 13,435 Est. Cost $8.23 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $100 Shares 11,188 Est. Cost $11.87 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $89 Shares 11,325 Est. Cost $13.34 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $68 Shares 17,002 Est. Cost $4.59 Unrealized —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 38,116 Est. Cost $0.45 Unrealized —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $5 Shares 10,400 Est. Cost $0.67 Unrealized —