Measured Wealth Private Client Group, LLC Diversified Active

CIK: 0001720235 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 15, 2020

Total Value ($000): $149,949 (100.0% shares, 0.0% debt)

Holdings (104)

SPYV SPDR SERIES TRUST 16.2%
Value ($000) $24,337 Shares 697,142 Est. Cost $32.95 Unrealized —
SPYG SPDR SERIES TRUST 13.5%
Value ($000) $20,272 Shares 483,708 Est. Cost $38.87 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 9.9%
Value ($000) $14,817 Shares 158,117 Est. Cost $82.29 Unrealized —
SPMD SPDR SERIES TRUST 9.8%
Value ($000) $14,632 Shares 403,866 Est. Cost $35.28 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 3.9%
Value ($000) $5,800 Shares 288,996 Est. Cost $19.91 Unrealized —
IVV ISHARES TR 3.7%
Value ($000) $5,513 Shares 17,054 Est. Cost $257.38 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 3.2%
Value ($000) $4,841 Shares 82,973 Est. Cost $57.65 Unrealized —
OEF ISHARES TR 2.3%
Value ($000) $3,390 Shares 23,528 Est. Cost $114.26 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $2,971 Shares 119,076 Est. Cost $23.27 Unrealized —
PSK SPDR SERIES TRUST 1.6%
Value ($000) $2,380 Shares 54,088 Est. Cost $43.72 Unrealized —
JNK SPDR SERIES TRUST 1.5%
Value ($000) $2,318 Shares 21,159 Est. Cost $108.93 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $2,126 Shares 7,239 Est. Cost $43.33 Unrealized +43.1%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $1,984 Shares 6,165 Est. Cost $259.59 Unrealized —
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,906 Shares 18,712 Est. Cost $85.23 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $1,713 Shares 10,467 Est. Cost $132.36 Unrealized —
VV VANGUARD INDEX FDS 1.0%
Value ($000) $1,449 Shares 9,803 Est. Cost $116.12 Unrealized —
TIP ISHARES TR 1.0%
Value ($000) $1,448 Shares 12,421 Est. Cost $114.69 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,212 Shares 6,801 Est. Cost $148.88 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,182 Shares 7,494 Est. Cost $90.47 Unrealized +53.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,081 Shares 15,497 Est. Cost $55.03 Unrealized -5.4%
IRM IRON MTN INC NEW 0.7%
Value ($000) $1,077 Shares 33,786 Est. Cost $23.14 Unrealized +3.6%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $1,001 Shares 31,150 Est. Cost $22.31 Unrealized +1.4%
SWK STANLEY BLACK & DECKER INC 0.6%
Value ($000) $961 Shares 5,800 Est. Cost $106.65 Unrealized +20.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $899 Shares 6,165 Est. Cost $103.44 Unrealized +10.3%
MDYG SPDR SERIES TRUST 0.6%
Value ($000) $843 Shares 14,759 Est. Cost $55.73 Unrealized —
MDYV SPDR SERIES TRUST 0.5%
Value ($000) $802 Shares 14,647 Est. Cost $54.76 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $783 Shares 2,086 Est. Cost $375.36 Unrealized —
— PATTERSON COMPANIES INC 0.5%
Value ($000) $726 Shares 35,430 Est. Cost $17.91 Unrealized —
SLYG SPDR SERIES TRUST 0.4%
Value ($000) $654 Shares 10,129 Est. Cost $62.37 Unrealized —
SLYV SPDR SERIES TRUST 0.4%
Value ($000) $635 Shares 9,659 Est. Cost $65.74 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $634 Shares 9,870 Est. Cost $37.05 Unrealized +22.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $604 Shares 12,601 Est. Cost $35.13 Unrealized +9.7%
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $581 Shares 15,373 Est. Cost $32.11 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $560 Shares 9,120 Est. Cost $31.49 Unrealized +35.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $556 Shares 2,814 Est. Cost $135.88 Unrealized +26.5%
— ICLICK INTRACTVE ASIA GRP LT 0.4%
Value ($000) $555 Shares 172,500 Est. Cost $3.56 Unrealized —
EEMV ISHARES INC 0.4%
Value ($000) $544 Shares 9,268 Est. Cost $58.10 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $541 Shares 9,044 Est. Cost $44.69 Unrealized +10.2%
TSLA TESLA INC 0.4%
Value ($000) $540 Shares 1,292 Est. Cost $21.69 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $531 Shares 13,552 Est. Cost $23.89 Unrealized +11.8%
HD HOME DEPOT INC 0.4%
Value ($000) $530 Shares 2,429 Est. Cost $154.84 Unrealized +25.9%
MRK MERCK & CO INC 0.4%
Value ($000) $530 Shares 5,823 Est. Cost $51.91 Unrealized +30.1%
— PROSHARES TR 0.3%
Value ($000) $521 Shares 20,965 Est. Cost $24.85 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $509 Shares 32,720 Est. Cost $13.32 Unrealized +17.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $505 Shares 2,376 Est. Cost $189.90 Unrealized —
BGS B & G FOODS INC NEW 0.3%
Value ($000) $505 Shares 28,166 Est. Cost $10.72 Unrealized -10.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $500 Shares 3,585 Est. Cost $88.41 Unrealized +22.9%
— DIVIDEND & INCOME FUND 0.3%
Value ($000) $483 Shares 35,880 Est. Cost $11.54 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $476 Shares 2,962 Est. Cost $158.79 Unrealized —
— ADVENT CONVERTIBLE & INCOME 0.3%
Value ($000) $469 Shares 30,173 Est. Cost $15.06 Unrealized —
NWL NEWELL BRANDS INC 0.3%
Value ($000) $464 Shares 24,145 Est. Cost $12.97 Unrealized +12.0%
— MFS HIGH YIELD MUN TR 0.3%
Value ($000) $458 Shares 96,822 Est. Cost $4.69 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.3%
Value ($000) $451 Shares 69,313 Est. Cost $5.81 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $427 Shares 6,708 Est. Cost $34.89 Unrealized +40.1%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $423 Shares 2,140 Est. Cost $180.55 Unrealized -1.6%
EFA ISHARES TR 0.3%
Value ($000) $418 Shares 6,025 Est. Cost $66.58 Unrealized —
— AMERICA FIRST MULTIFAMILY IN 0.3%
Value ($000) $409 Shares 53,150 Est. Cost $7.11 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $402 Shares 7,472 Est. Cost $50.94 Unrealized —
IP INTL PAPER CO 0.3%
Value ($000) $400 Shares 8,696 Est. Cost $31.89 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $386 Shares 6,538 Est. Cost $39.72 Unrealized +23.7%
— DOUBLELINE OPPORTUNISTIC CR 0.2%
Value ($000) $371 Shares 17,952 Est. Cost $20.72 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $370 Shares 2,558 Est. Cost $104.17 Unrealized +30.3%
— LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $367 Shares 54,227 Est. Cost $6.42 Unrealized —
NBN NORTHEAST BK LEWISTON ME 0.2%
Value ($000) $355 Shares 16,129 Est. Cost $21.15 Unrealized +4.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $352 Shares 1,990 Est. Cost $117.46 Unrealized +22.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $349 Shares 4,105 Est. Cost $56.07 Unrealized +7.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $340 Shares 1 Est. Cost $265381.90 Unrealized +22.7%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $332 Shares 2,278 Est. Cost $104.93 Unrealized —
— GUGGENHEIM ENHNCD EQTY INCM 0.2%
Value ($000) $327 Shares 40,600 Est. Cost $8.12 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $323 Shares 175 Est. Cost $93.01 Unrealized -4.8%
VIG VANGUARD GROUP 0.2%
Value ($000) $323 Shares 2,589 Est. Cost $94.75 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $297 Shares 917 Est. Cost $31.29 Unrealized -5.2%
WMT WALMART INC 0.2%
Value ($000) $294 Shares 2,472 Est. Cost $27.62 Unrealized +31.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $293 Shares 1,293 Est. Cost $193.76 Unrealized +12.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $290 Shares 12,216 Est. Cost $24.29 Unrealized 0.0%
— NEUBERGER BERMAN RE ES SEC F 0.2%
Value ($000) $279 Shares 50,000 Est. Cost $5.13 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $269 Shares 5,973 Est. Cost $27.79 Unrealized +36.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $264 Shares 1,252 Est. Cost $142.15 Unrealized +25.5%
BANR BANNER CORP 0.2%
Value ($000) $259 Shares 4,575 Est. Cost $43.91 Unrealized -0.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $258 Shares 876 Est. Cost $236.60 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $255 Shares 2,113 Est. Cost $81.67 Unrealized +9.8%
BAC BANK AMER CORP 0.2%
Value ($000) $253 Shares 7,170 Est. Cost $27.79 Unrealized 0.0%
IVE ISHARES TR 0.2%
Value ($000) $253 Shares 1,942 Est. Cost $112.57 Unrealized —
NVS NOVARTIS A G 0.2%
Value ($000) $250 Shares 2,638 Est. Cost $80.07 Unrealized —
D DOMINION ENERGY INC 0.2%
Value ($000) $248 Shares 2,996 Est. Cost $47.99 Unrealized +30.0%
IJR ISHARES TR 0.2%
Value ($000) $246 Shares 2,931 Est. Cost $81.23 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $234 Shares 4,678 Est. Cost $49.50 Unrealized —
UNP UNION PACIFIC CORP 0.2%
Value ($000) $227 Shares 1,258 Est. Cost $129.61 Unrealized +15.2%
— MFS HIGH INCOME MUN TR 0.2%
Value ($000) $226 Shares 41,950 Est. Cost $5.22 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $224 Shares 10,539 Est. Cost $17.10 Unrealized 0.0%
— BLACKSTONE GSO LNG SHRT CR I 0.1%
Value ($000) $221 Shares 14,100 Est. Cost $15.71 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $218 Shares 2,511 Est. Cost $56.73 Unrealized +32.7%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $216 Shares 3,130 Est. Cost $69.01 Unrealized —
— ABERDEEN AUSTRALIA EQTY FD I 0.1%
Value ($000) $214 Shares 39,467 Est. Cost $5.47 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $208 Shares 1,520 Est. Cost $92.45 Unrealized +22.0%
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $201 Shares 5,043 Est. Cost $34.62 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $201 Shares 6,404 Est. Cost $29.32 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $200 Shares 3,415 Est. Cost $49.23 Unrealized +9.9%
— ASA GOLD AND PRECIOUS MTLS L 0.1%
Value ($000) $197 Shares 14,450 Est. Cost $11.42 Unrealized —
— BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $187 Shares 11,367 Est. Cost $14.69 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $186 Shares 23,633 Est. Cost $7.66 Unrealized —
PLX PROTALIX BIOTHERAPEUTICS INC 0.1%
Value ($000) $125 Shares 38,116 Est. Cost $2.47 Unrealized 0.0%
— ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $115 Shares 13,435 Est. Cost $8.23 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $67 Shares 11,058 Est. Cost $6.28 Unrealized —