Measured Wealth Private Client Group, LLC Diversified Active

CIK: 0001720235 · Show all filings

Period: Q3 2017 (Next →)

Filing Date: Feb 15, 2018

Total Value ($000): $73,147 (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES CORE S&P 500 ETF 14.5%
Value ($000) $10,624 Shares 42,006 Est. Cost $252.92 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 13.0%
Value ($000) $9,500 Shares 117,180 Est. Cost $81.07 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 9.2%
Value ($000) $6,725 Shares 82,051 Est. Cost $81.96 Unrealized —
OEF ISHARES S&P 100 ETF 8.5%
Value ($000) $6,249 Shares 56,143 Est. Cost $111.31 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND FUND 5.9%
Value ($000) $4,286 Shares 50,630 Est. Cost $84.65 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 4.5%
Value ($000) $3,324 Shares 25,664 Est. Cost $129.52 Unrealized —
SPY SPDR TR S&P 500 ETF TR 3.8%
Value ($000) $2,803 Shares 11,157 Est. Cost $251.23 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM CORP BOND ET 3.4%
Value ($000) $2,506 Shares 28,476 Est. Cost $88.00 Unrealized —
XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 3.1%
Value ($000) $2,285 Shares 27,964 Est. Cost $81.71 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 3.0%
Value ($000) $2,200 Shares 20,074 Est. Cost $109.59 Unrealized —
VO VANGUARD CRSP US MID CAP INDEX 3.0%
Value ($000) $2,166 Shares 14,734 Est. Cost $147.01 Unrealized —
VV VANGUARD CRSP US LARGE CAP INDEX 2.4%
Value ($000) $1,778 Shares 15,410 Est. Cost $115.38 Unrealized —
VZ VERIZON COMMUNICATIONS COM 1.7%
Value ($000) $1,256 Shares 25,377 Est. Cost $30.23 Unrealized 0.0%
T AT&T INC COM 1.7%
Value ($000) $1,223 Shares 31,235 Est. Cost $15.60 Unrealized 0.0%
— SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETF 1.6%
Value ($000) $1,152 Shares 30,856 Est. Cost $37.33 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 1.5%
Value ($000) $1,101 Shares 10,517 Est. Cost $104.69 Unrealized —
SO SOUTHERN CO COM 1.4%
Value ($000) $1,007 Shares 20,486 Est. Cost $34.30 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 1.3%
Value ($000) $957 Shares 8,425 Est. Cost $113.59 Unrealized —
TLT ISHARES 20 YR TREASURY BND ETF 1.2%
Value ($000) $892 Shares 7,151 Est. Cost $124.74 Unrealized —
ED CONSOLIDATED EDISON CO N Y INC COM 1.2%
Value ($000) $889 Shares 11,025 Est. Cost $61.26 Unrealized 0.0%
IEF ISHARES 7-10 YR TREASURY BND ETF 1.2%
Value ($000) $868 Shares 8,144 Est. Cost $106.58 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $855 Shares 6,580 Est. Cost $104.97 Unrealized 0.0%
PFE PFIZER INC COM 1.1%
Value ($000) $824 Shares 23,094 Est. Cost $22.25 Unrealized 0.0%
PG PROCTER GAMBLE CO COM 1.1%
Value ($000) $781 Shares 8,586 Est. Cost $73.02 Unrealized 0.0%
— BLACKROCK INCOME TRUST INC CM 0.8%
Value ($000) $605 Shares 96,310 Est. Cost $6.28 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value ($000) $551 Shares 5,815 Est. Cost $94.75 Unrealized —
MRK MERCK & CO INC. COM 0.7%
Value ($000) $491 Shares 7,667 Est. Cost $46.68 Unrealized 0.0%
AAPL APPLE INC COM 0.6%
Value ($000) $453 Shares 2,940 Est. Cost $36.15 Unrealized 0.0%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX 0.6%
Value ($000) $452 Shares 7,650 Est. Cost $59.08 Unrealized —
DUK DUKE ENERGY HOLDINGS CORP COM 0.6%
Value ($000) $445 Shares 5,308 Est. Cost $60.82 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $438 Shares 2,796 Est. Cost $128.65 Unrealized 0.0%
— POWERSHARES BUYBACK ACH 0.6%
Value ($000) $404 Shares 7,270 Est. Cost $55.57 Unrealized —
CVX CHEVRON CORP COM 0.5%
Value ($000) $390 Shares 3,317 Est. Cost $76.20 Unrealized 0.0%
— UNITED STATES OIL FUND LP EXCHANGE-TRADED FUND 0.5%
Value ($000) $365 Shares 35,000 Est. Cost $10.43 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.4%
Value ($000) $326 Shares 3,980 Est. Cost $54.34 Unrealized 0.0%
— NORTHSTAR HEALTHCARE INCOME INC NSA 0.4%
Value ($000) $286 Shares 31,444 Est. Cost $9.10 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A COM 0.4%
Value ($000) $275 Shares 1 Est. Cost $265381.90 Unrealized 0.0%
ABBV ABBVIE INC COM 0.4%
Value ($000) $264 Shares 2,974 Est. Cost $53.65 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.3%
Value ($000) $217 Shares 1,185 Est. Cost $176.72 Unrealized 0.0%
VGIT VANGUARD ITERM TERM GOVT BOND ETF 0.3%
Value ($000) $210 Shares 3,253 Est. Cost $64.56 Unrealized —
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.3%
Value ($000) $210 Shares 8,726 Est. Cost $24.07 Unrealized —
IEI ISHARES 3-7 YR TREASURY BND ETF 0.2%
Value ($000) $145 Shares 1,174 Est. Cost $123.51 Unrealized —
MTB M & T BANK CORPORATION COM 0.2%
Value ($000) $142 Shares 880 Est. Cost $122.44 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $136 Shares 1,829 Est. Cost $66.68 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $91 Shares 2,025 Est. Cost $34.94 Unrealized 0.0%