Measured Wealth Private Client Group, LLC Diversified Active

Location: Portsmouth, NH

CIK: 0001720235 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (174)

SPYG SPDR SER TR 15.5%
Value $35.05M Shares 670,524 Est. Cost $45.85 Unrealized
SPYV SPDR SER TR 12.7%
Value $28.79M Shares 781,933 Est. Cost $32.26 Unrealized
VYM VANGUARD WHITEHALL FDS 6.3%
Value $14.34M Shares 141,025 Est. Cost $82.92 Unrealized
SPMD SPDR SER TR 6.0%
Value $13.56M Shares 341,622 Est. Cost $34.36 Unrealized
GLD SPDR GOLD TR 3.9%
Value $8.91M Shares 52,891 Est. Cost $169.18 Unrealized
XLK SELECT SECTOR SPDR TR 2.6%
Value $5.928M Shares 46,630 Est. Cost $152.92 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.4%
Value $5.409M Shares 313,956 Est. Cost $19.58 Unrealized
AAPL APPLE INC 2.2%
Value $4.903M Shares 35,863 Est. Cost $96.01 Unrealized +54.8%
XLU SELECT SECTOR SPDR TR 1.7%
Value $3.846M Shares 54,838 Est. Cost $66.29 Unrealized
IVV ISHARES TR 1.7%
Value $3.773M Shares 9,950 Est. Cost $257.38 Unrealized
OEF ISHARES TR 1.7%
Value $3.756M Shares 21,778 Est. Cost $125.25 Unrealized
XLV SELECT SECTOR SPDR TR 1.5%
Value $3.46M Shares 26,983 Est. Cost $112.78 Unrealized
PLUG PLUG POWER INC 1.5%
Value $3.335M Shares 201,250 Est. Cost $51.19 Unrealized -61.2%
AGZ ISHARES TR 1.4%
Value $3.066M Shares 27,880 Est. Cost $117.35 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 1.3%
Value $2.902M Shares 18,726 Est. Cost $154.97 Unrealized
DGRO ISHARES TR 1.3%
Value $2.856M Shares 59,956 Est. Cost $40.09 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 1.2%
Value $2.701M Shares 50,794 Est. Cost $53.18 Unrealized
XLE SELECT SECTOR SPDR TR 1.2%
Value $2.665M Shares 37,262 Est. Cost $66.34 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $2.478M Shares 9,648 Est. Cost $150.66 Unrealized +74.9%
DJP BARCLAYS BANK PLC 0.9%
Value $2.093M Shares 60,133 Est. Cost $19.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.708M Shares 3,326 Est. Cost $314.35 Unrealized +49.8%
ABBV ABBVIE INC 0.7%
Value $1.545M Shares 10,085 Est. Cost $100.49 Unrealized +33.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.476M Shares 3,913 Est. Cost $259.59 Unrealized
XLP SELECT SECTOR SPDR TR 0.6%
Value $1.462M Shares 20,250 Est. Cost $72.20 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.6%
Value $1.444M Shares 35,902 Est. Cost $40.22 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value $1.356M Shares 7,867 Est. Cost $116.12 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.5%
Value $1.192M Shares 37,721 Est. Cost $31.60 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $1.119M Shares 5,680 Est. Cost $151.80 Unrealized
MDYV SPDR SER TR 0.5%
Value $1.071M Shares 17,704 Est. Cost $51.16 Unrealized
PFE PFIZER INC 0.5%
Value $1.067M Shares 20,359 Est. Cost $33.73 Unrealized +24.5%
CSCO CISCO SYS INC 0.5%
Value $1.061M Shares 24,884 Est. Cost $38.44 Unrealized +11.4%
VTI VANGUARD INDEX FDS 0.5%
Value $1.041M Shares 5,517 Est. Cost $132.15 Unrealized
EEMV ISHARES INC 0.5%
Value $1.037M Shares 18,704 Est. Cost $57.55 Unrealized
MDYG SPDR SER TR 0.5%
Value $1.021M Shares 16,743 Est. Cost $59.38 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $1.004M Shares 11,727 Est. Cost $40.46 Unrealized +96.7%
XLRE SELECT SECTOR SPDR TR 0.4%
Value $991K Shares 24,254 Est. Cost $45.34 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $977K Shares 5,503 Est. Cost $114.42 Unrealized +39.8%
MRK MERCK & CO INC 0.4%
Value $931K Shares 10,214 Est. Cost $66.47 Unrealized +19.2%
IRM IRON MTN INC NEW 0.4%
Value $862K Shares 17,700 Est. Cost $23.04 Unrealized +98.7%
SLYV SPDR SER TR 0.4%
Value $853K Shares 11,781 Est. Cost $69.39 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $777K Shares 19,075 Est. Cost $40.73 Unrealized
NFG NATIONAL FUEL GAS CO 0.3%
Value $743K Shares 11,252 Est. Cost $62.76 Unrealized +11.8%
EYLD CAMBRIA ETF TR 0.3%
Value $735K Shares 27,518 Est. Cost $31.34 Unrealized
SPMB SPDR SER TR 0.3%
Value $728K Shares 31,843 Est. Cost $26.61 Unrealized
MCD MCDONALDS CORP 0.3%
Value $723K Shares 2,929 Est. Cost $167.84 Unrealized +34.9%
INTC INTEL CORP 0.3%
Value $707K Shares 18,893 Est. Cost $47.96 Unrealized -15.3%
MDT MEDTRONIC PLC 0.3%
Value $698K Shares 7,772 Est. Cost $102.49 Unrealized -11.8%
LLY LILLY ELI & CO 0.3%
Value $691K Shares 2,132 Est. Cost $193.08 Unrealized +50.7%
CNQ CANADIAN NAT RES LTD 0.3%
Value $684K Shares 12,744 Est. Cost $23.63 Unrealized +8.3%
SLYG SPDR SER TR 0.3%
Value $684K Shares 9,701 Est. Cost $75.59 Unrealized
PEP PEPSICO INC 0.3%
Value $682K Shares 4,090 Est. Cost $112.43 Unrealized +33.2%
AVGO BROADCOM INC 0.3%
Value $678K Shares 1,395 Est. Cost $41.03 Unrealized +27.7%
HD HOME DEPOT INC 0.3%
Value $629K Shares 2,294 Est. Cost $195.37 Unrealized +37.7%
ABT ABBOTT LABS 0.3%
Value $621K Shares 5,720 Est. Cost $75.69 Unrealized +40.2%
NVDA NVIDIA CORPORATION 0.3%
Value $616K Shares 4,063 Est. Cost $18.43 Unrealized +2.2%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $603K Shares 12,563 Est. Cost $48.00 Unrealized
HUN HUNTSMAN CORP 0.3%
Value $588K Shares 20,728 Est. Cost $25.37 Unrealized +33.1%
QQQ INVESCO QQQ TR 0.2%
Value $565K Shares 2,017 Est. Cost $211.08 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $546K Shares 5,213 Est. Cost $101.90 Unrealized +5.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $540K Shares 7,555 Est. Cost $71.80 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $532K Shares 6,863 Est. Cost $64.73 Unrealized +6.3%
EG EVEREST RE GROUP LTD 0.2%
Value $528K Shares 1,884 Est. Cost $266.33 Unrealized -0.5%
CVS CVS HEALTH CORP 0.2%
Value $516K Shares 5,573 Est. Cost $85.91 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.2%
Value $515K Shares 14,104 Est. Cost $21.15 Unrealized +71.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $513K Shares 13,530 Est. Cost $39.97 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $509K Shares 4,518 Est. Cost $93.75 Unrealized +20.6%
JBL JABIL INC 0.2%
Value $507K Shares 9,910 Est. Cost $58.87 Unrealized -2.7%
BUNGE LIMITED 0.2%
Value $507K Shares 5,586 Est. Cost $107.27 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $487K Shares 2,668 Est. Cost $162.66 Unrealized -5.7%
DBC INVESCO DB COMMDY INDX TRCK 0.2%
Value $482K Shares 18,093 Est. Cost $26.04 Unrealized
GOOGL ALPHABET INC 0.2%
Value $479K Shares 220 Est. Cost $69.42 Unrealized +68.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $479K Shares 6,217 Est. Cost $38.71 Unrealized +67.8%
FGD FIRST TR EXCHANGE TRADED FD 0.2%
Value $478K Shares 21,991 Est. Cost $22.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $476K Shares 1,713 Est. Cost $219.64 Unrealized +29.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $462K Shares 9,045 Est. Cost $54.18 Unrealized -1.3%
PSK SPDR SER TR 0.2%
Value $461K Shares 12,866 Est. Cost $43.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $428K Shares 8,434 Est. Cost $36.06 Unrealized +11.2%
META META PLATFORMS INC 0.2%
Value $428K Shares 2,653 Est. Cost $256.10 Unrealized -25.2%
AVT AVNET INC 0.2%
Value $427K Shares 9,963 Est. Cost $39.62 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $427K Shares 195 Est. Cost $97.02 Unrealized +20.9%
V VISA INC 0.2%
Value $425K Shares 2,157 Est. Cost $187.58 Unrealized +7.2%
CMCSA COMCAST CORP NEW 0.2%
Value $423K Shares 10,787 Est. Cost $38.01 Unrealized +0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $414K Shares 6,538 Est. Cost $39.80 Unrealized +50.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $409K Shares 1 Est. Cost $265381.90 Unrealized +77.5%
ADI ANALOG DEVICES INC 0.2%
Value $407K Shares 2,789 Est. Cost $134.85 Unrealized +9.5%
LOW LOWES COS INC 0.2%
Value $406K Shares 2,324 Est. Cost $140.29 Unrealized +28.0%
NUE NUCOR CORP 0.2%
Value $405K Shares 3,883 Est. Cost $39.54 Unrealized +223.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $397K Shares 21,390 Est. Cost $18.03 Unrealized -14.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value $395K Shares 11,056 Est. Cost $19.43 Unrealized +72.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $394K Shares 4,096 Est. Cost $66.54 Unrealized +33.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $389K Shares 5,927 Est. Cost $69.29 Unrealized +4.8%
EFA ISHARES TR 0.2%
Value $385K Shares 6,167 Est. Cost $64.48 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $375K Shares 2,613 Est. Cost $95.64 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $370K Shares 5,970 Est. Cost $57.47 Unrealized
KR KROGER CO 0.2%
Value $369K Shares 7,788 Est. Cost $35.33 Unrealized +39.3%
TSLA TESLA INC 0.2%
Value $367K Shares 545 Est. Cost $107.15 Unrealized +154.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $355K Shares 1,691 Est. Cost $125.00 Unrealized +62.0%
DOW DOW INC 0.2%
Value $352K Shares 6,817 Est. Cost $51.79 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $350K Shares 2,434 Est. Cost $107.45 Unrealized +27.8%
MGK VANGUARD WORLD FD 0.2%
Value $349K Shares 1,920 Est. Cost $104.93 Unrealized
ATKR ATKORE INC 0.2%
Value $347K Shares 4,175 Est. Cost $33.40 Unrealized +187.0%
GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value $345K Shares 21,433 Est. Cost $18.34 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $340K Shares 1,621 Est. Cost $217.25 Unrealized -3.9%
DOV DOVER CORP 0.1%
Value $335K Shares 2,765 Est. Cost $86.61 Unrealized +49.0%
AMZN AMAZON COM INC 0.1%
Value $334K Shares 3,142 Est. Cost $124.38 Unrealized +0.6%
BDX BECTON DICKINSON & CO 0.1%
Value $333K Shares 1,351 Est. Cost $222.30 Unrealized +7.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $332K Shares 14,227 Est. Cost $17.35 Unrealized +21.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $330K Shares 1,208 Est. Cost $223.92 Unrealized +40.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $329K Shares 2,368 Est. Cost $102.09 Unrealized +5.7%
IMO IMPERIAL OIL LTD 0.1%
Value $326K Shares 6,926 Est. Cost $40.05 Unrealized +16.3%
AMGN AMGEN INC 0.1%
Value $321K Shares 1,319 Est. Cost $201.62 Unrealized +8.4%
BDC BELDEN INC 0.1%
Value $313K Shares 5,882 Est. Cost $46.16 Unrealized +15.0%
STLD STEEL DYNAMICS INC 0.1%
Value $309K Shares 4,666 Est. Cost $66.69 Unrealized +13.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $309K Shares 3,531 Est. Cost $79.53 Unrealized 0.0%
LINDE PLC 0.1%
Value $304K Shares 1,058 Est. Cost $237.92 Unrealized
CC CHEMOURS CO 0.1%
Value $304K Shares 9,498 Est. Cost $14.24 Unrealized +126.3%
ULTA ULTA BEAUTY INC 0.1%
Value $303K Shares 786 Est. Cost $378.66 Unrealized +4.9%
UNP UNION PAC CORP 0.1%
Value $302K Shares 1,414 Est. Cost $179.86 Unrealized +16.1%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $298K Shares 7,148 Est. Cost $45.77 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $293K Shares 9,672 Est. Cost $18.72 Unrealized +65.8%
SANDERSON FARMS INC 0.1%
Value $292K Shares 1,356 Est. Cost $215.34 Unrealized
OC OWENS CORNING NEW 0.1%
Value $291K Shares 3,919 Est. Cost $90.74 Unrealized -2.7%
HILLENBRAND INC 0.1%
Value $290K Shares 7,080 Est. Cost $40.67 Unrealized
OVV OVINTIV INC 0.1%
Value $288K Shares 6,520 Est. Cost $46.20 Unrealized +11.6%
MET METLIFE INC 0.1%
Value $286K Shares 4,562 Est. Cost $59.26 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.1%
Value $286K Shares 8,836 Est. Cost $32.37 Unrealized
BLACKROCK INC 0.1%
Value $281K Shares 462 Est. Cost $568.11 Unrealized
M MACYS INC 0.1%
Value $278K Shares 15,160 Est. Cost $22.62 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $278K Shares 1,222 Est. Cost $186.53 Unrealized +21.4%
QCOM QUALCOMM INC 0.1%
Value $271K Shares 2,118 Est. Cost $124.91 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value $261K Shares 9,539 Est. Cost $27.36 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $258K Shares 1,416 Est. Cost $168.53 Unrealized +8.6%
MCK MCKESSON CORP 0.1%
Value $255K Shares 781 Est. Cost $314.09 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $250K Shares 2,235 Est. Cost $110.72 Unrealized +2.4%
KO COCA COLA CO 0.1%
Value $246K Shares 3,918 Est. Cost $45.46 Unrealized +24.9%
ITOT ISHARES TR 0.1%
Value $245K Shares 2,919 Est. Cost $86.33 Unrealized
AGCO AGCO CORP 0.1%
Value $243K Shares 2,461 Est. Cost $109.75 Unrealized +0.2%
REG REGENCY CTRS CORP 0.1%
Value $243K Shares 4,090 Est. Cost $59.15 Unrealized -3.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $241K Shares 3,881 Est. Cost $45.28 Unrealized +26.4%
MOS MOSAIC CO NEW 0.1%
Value $239K Shares 5,056 Est. Cost $46.72 Unrealized +19.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $238K Shares 4,727 Est. Cost $60.05 Unrealized -7.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $238K Shares 3,678 Est. Cost $61.00 Unrealized +6.0%
CI CIGNA CORP NEW 0.1%
Value $237K Shares 899 Est. Cost $241.40 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value $236K Shares 2,004 Est. Cost $117.76 Unrealized
NKE NIKE INC 0.1%
Value $232K Shares 2,270 Est. Cost $100.33 Unrealized +10.9%
WTFC WINTRUST FINL CORP 0.1%
Value $225K Shares 2,804 Est. Cost $86.11 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $225K Shares 6,622 Est. Cost $33.85 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $224K Shares 542 Est. Cost $359.89 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $223K Shares 927 Est. Cost $220.88 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $222K Shares 920 Est. Cost $173.54 Unrealized +28.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $221K Shares 2,300 Est. Cost $97.68 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $220K Shares 1,966 Est. Cost $116.75 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $219K Shares 1,305 Est. Cost $233.40 Unrealized -10.9%
HON HONEYWELL INTL INC 0.1%
Value $219K Shares 1,260 Est. Cost $124.70 Unrealized +33.4%
AFL AFLAC INC 0.1%
Value $218K Shares 3,943 Est. Cost $42.94 Unrealized +26.6%
BPOP POPULAR INC 0.1%
Value $218K Shares 2,834 Est. Cost $71.19 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $216K Shares 2,517 Est. Cost $89.74 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $215K Shares 970 Est. Cost $147.25 Unrealized +45.0%
PDC ENERGY INC 0.1%
Value $215K Shares 3,496 Est. Cost $61.50 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value $215K Shares 4,178 Est. Cost $51.46 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $213K Shares 6,827 Est. Cost $26.52 Unrealized +23.5%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $212K Shares 2,732 Est. Cost $73.48 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $212K Shares 2,104 Est. Cost $79.41 Unrealized +12.6%
MATX MATSON INC 0.1%
Value $209K Shares 2,862 Est. Cost $81.70 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $208K Shares 1,276 Est. Cost $147.45 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $208K Shares 1,352 Est. Cost $120.41 Unrealized +25.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $208K Shares 3,178 Est. Cost $65.15 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $203K Shares 1,851 Est. Cost $98.99 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value $201K Shares 7,529 Est. Cost $20.88 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value $200K Shares 5,221 Est. Cost $49.25 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.1%
Value $199K Shares 14,981 Est. Cost $13.24 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value $153K Shares 12,355 Est. Cost $13.53 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $112K Shares 10,307 Est. Cost $10.82 Unrealized 0.0%
LUMIRADX LTD 0.0%
Value $80,000 Shares 30,000 Est. Cost $2.67 Unrealized