Measured Wealth Private Client Group, LLC

Measured Wealth Private Client Group, LLC latest Q1_2021 13F filings reported $281,951,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 17.43%. This fund has 158 securities concentrations of 100% weights.

Measured Wealth Private Client Group, LLC largest holding is Plug Power Inc. with weight of 2.56% and $7,213,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-04	2021-03-31	Q1_2021	13F-HR	158	$281,951,000	17.43%
2021-01-20	2020-12-31	Q4_2020	13F-HR	132	$240,092,000	16.17%
2020-10-15	2020-09-30	Q3_2020	13F-HR	135	$206,676,000	20.58%
2020-08-03	2020-06-30	Q2_2020	13F-HR	123	$171,400,000	33.45%
2020-04-22	2020-03-31	Q1_2020	13F-HR	103	$128,438,000	-14.35%
2020-01-15	2019-12-31	Q4_2019	13F-HR	104	$149,949,000	-3.06%
2019-10-11	2019-09-30	Q3_2019	13F-HR	135	$154,683,000	-10.69%
2019-07-26	2019-06-30	Q2_2019	13F-HR	201	$173,202,000	6.76%
2019-05-07	2019-03-31	Q1_2019	13F-HR	175	$162,242,000	47.12%
2019-02-07	2018-12-31	Q4_2018	13F-HR	106	$110,281,000	-33.81%
2018-11-14	2018-09-30	Q3_2018	13F-HR	1064	$166,614,000	35.66%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
SPDR SER TR	SPYV	INCR	$42,124	0.16%	14.94%	$37.90	0.05%	1,111,461
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$31,219	0.04%	11.07%	$56.40	0.01%	553,534
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	INCR	$29,449	0.12%	10.44%	$45.76	-0.01%	643,554
VANGUARD WHITEHALL FDS	VYM	INCR	$19,972	0.11%	7.08%	$101.09	0.00%	197,571
BARCLAYS BANK PLC	DJP	INCR	$8,089	0.15%	2.87%	$23.66	0.06%	341,886
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	INCR	$7,987	0.05%	2.83%	$20.15	0.06%	396,373
PLUG POWER INC	PLUG	BUY	$7,213	0.00%	2.56%	$35.84	0.00%	201,250
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$5,928	0.06%	2.10%	$397.83	0.00%	14,901
ISHARES TR	DGRO	INCR	$5,283	0.09%	1.87%	$48.27	0.02%	109,453
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$4,741	-0.03%	1.68%	$111.67	0.00%	42,455
APPLE INC	AAPL	DECR	$4,545	-0.08%	1.61%	$122.14	0.00%	37,212
TESLA MOTORS INC	TSLA	DECR	$4,321	-0.03%	1.53%	$667.95	0.02%	6,469
FIRST TR EXCHANGE TRADED FD	FGD	INCR	$4,257	0.15%	1.51%	$25.14	0.01%	169,351
SPDR SER TR	SPMB	INCR	$4,160	0.11%	1.48%	$25.93	0.13%	160,436
ISHARES TR	OEF	DECR	$3,547	-0.02%	1.26%	$179.81	-0.06%	19,726
SPDR WELLS FARGO PREFERRED STOCK ETF	PSK	INCR	$3,314	0.05%	1.18%	$43.43	0.08%	76,312
SPDR S&P 400 MID CAP VALUE ETF	MDYV	INCR	$2,914	0.50%	1.03%	$65.43	0.27%	44,535
SPDR SER TR	JNK	INCR	$2,488	0.03%	0.88%	$108.78	0.03%	22,872
MICROSOFT CORP	MSFT	INCR	$2,389	0.14%	0.85%	$235.72	0.08%	10,135
S & P DEPOSITORY RECEIPTS	SPY	INCR	$2,318	0.06%	0.82%	$396.31	0.00%	5,849
CITIZENS FINL GROUP INC	CFG	BUY	$2,267	0.00%	0.80%	$44.16	0.00%	51,338
EXXON MOBIL CORP	XOM	INCR	$2,243	0.33%	0.80%	$55.83	-0.02%	40,175
VANGUARD INDEX FDS	VTI	INCR	$2,218	0.05%	0.79%	$206.67	-0.01%	10,732
SPDR SER TR	MDYG	INCR	$2,174	0.38%	0.77%	$75.10	0.27%	28,948
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$2,037	0.53%	0.72%	$54.89	0.11%	37,108
FRANKLIN RESOURCES INC	BEN	INCR	$1,979	0.17%	0.70%	$29.60	-0.01%	66,869
IRON MTN INC NEW	IRM	INCR	$1,961	0.36%	0.70%	$37.00	0.09%	52,997
ISHARES INC	EEMV	INCR	$1,947	0.41%	0.69%	$63.17	0.36%	30,820
ISHARES TR	TIP	INCR	$1,949	0.01%	0.69%	$125.53	0.03%	15,526
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$1,946	0.10%	0.69%	$476.03	-0.03%	4,088
MAGELLAN MIDSTREAM PRTNRS LP	MMP	BUY	$1,775	0.00%	0.63%	$43.37	0.00%	40,928
SPDR SER TR	SLYV	INCR	$1,746	0.40%	0.62%	$82.00	0.13%	21,293
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$1,668	0.03%	0.59%	$185.25	-0.02%	9,004
INTERNATIONAL PAPER CO	IP	INCR	$1,614	0.11%	0.57%	$54.08	0.02%	29,844
NUVEEN S&P 500 BUY-WRITE INC	BXMX	BUY	$1,583	0.00%	0.56%	$13.48	0.00%	117,410
SSGA ACTIVE ETF TR	SRLN	BUY	$1,476	0.00%	0.52%	$45.74	0.00%	32,272
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,419	0.24%	0.50%	$133.23	0.17%	10,651
SELECT SECTOR SPDR TR	XLV	DECR	$1,327	-0.13%	0.47%	$116.70	-0.15%	11,371
SPDR SER TR	SLYG	INCR	$1,331	0.31%	0.47%	$85.85	0.17%	15,503
VANGUARD INDEX FDS	VO	DECR	$1,298	0.00%	0.46%	$221.43	-0.07%	5,862
JOHNSON & JOHNSON	JNJ	DECR	$1,173	-0.16%	0.42%	$164.33	-0.20%	7,138
CISCO SYSTEMS	CSCO	INCR	$1,135	0.40%	0.40%	$51.71	0.21%	21,951
NETFLIX INC	NFLX	DECR	$935	-0.04%	0.33%	$521.76	0.00%	1,792
UNITEDHEALTH GROUP INC	UNH	INCR	$919	0.19%	0.33%	$371.91	0.13%	2,471
DOUBLELINE OPPORTUNISTIC	DBL	INCR	$902	0.04%	0.32%	$19.75	0.03%	45,674
MCDONALDS CORP	MCD	INCR	$891	0.27%	0.32%	$224.26	0.22%	3,973
FACEBOOK INC	FB	INCR	$883	0.07%	0.31%	$294.63	-0.01%	2,997
MERCK & CO INC NEW	MRK	INCR	$888	0.54%	0.31%	$77.08	0.64%	11,521
NEXTERA ENERGY INC COM	NEE	INCR	$848	0.54%	0.30%	$75.63	0.57%	11,212
AMAZON COM INC	AMZN	DECR	$826	-0.03%	0.29%	$3093.63	0.02%	267
TEXAS INSTRUMENTS INC	TXN	INCR	$815	0.48%	0.29%	$188.88	0.29%	4,315
HOME DEPOT INC	HD	INCR	$796	0.47%	0.28%	$305.10	0.28%	2,609
INTEL CORP	INTC	INCR	$778	0.85%	0.28%	$64.00	0.44%	12,157
J P MORGAN CHASE & CO COM	JPM	INCR	$782	0.37%	0.28%	$152.14	0.15%	5,140
COMCAST CORP NEW	CMCSA	INCR	$761	0.26%	0.27%	$54.13	0.22%	14,058
PROSHARES TR	TBT	INCR	$758	0.20%	0.27%	$21.75	-0.10%	34,855
INVESCO EXCH TRADED FD TR II	SPLV	DECR	$726	-0.29%	0.26%	$58.14	-0.31%	12,487
ISHARES TR	IWV	DECR	$740	-0.42%	0.26%	$237.18	-0.46%	3,120
PEPSICO INC	PEP	INCR	$723	0.28%	0.26%	$141.43	0.34%	5,112
UNION PAC CORP	UNP	INCR	$746	1.49%	0.26%	$220.45	1.35%	3,384
VIRGIN GALACTIC HOLDINGS INC	SPCE	INCR	$676	0.30%	0.24%	$30.64	0.00%	22,060
ABBOTT LABS	ABT	INCR	$637	0.09%	0.23%	$119.85	0.00%	5,315
INVESCO QQQ TR	QQQ	DECR	$661	-0.08%	0.23%	$319.02	-0.10%	2,072
NVIDIA CORPORATION	NVDA	INCR	$561	0.02%	0.20%	$534.29	0.00%	1,050
SELECT SECTOR SPDR TR	XLE	INCR	$552	0.65%	0.20%	$49.03	0.28%	11,258
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$514	0.18%	0.18%	$2064.26	0.00%	249
ATKORE INTL GROUP INC	ATKR	BUY	$518	0.00%	0.18%	$71.89	0.00%	7,205
BK OF AMERICA CORP	BAC	INCR	$503	0.90%	0.18%	$38.71	0.49%	12,995
FREEPORT-MCMORAN INC	FCX	INCR	$519	0.04%	0.18%	$32.95	-0.18%	15,749
NUCOR CORP	NUE	INCR	$518	0.68%	0.18%	$80.21	0.11%	6,458
VERIZON COMMUNICATIONS INC	VZ	DECR	$496	-0.14%	0.18%	$58.15	-0.13%	8,530
AMGEN	AMGN	INCR	$468	0.41%	0.17%	$248.67	0.31%	1,882
LOWES COS INC	LOW	INCR	$469	0.18%	0.17%	$190.19	0.00%	2,466
BRISTOL MYERS SQUIBB CO	BMY	INCR	$451	0.02%	0.16%	$63.14	0.00%	7,143
EAST WEST BANCORP INC	EWBC	BUY	$445	0.00%	0.16%	$73.79	0.00%	6,031
ABBVIE INC	ABBV	INCR	$417	0.63%	0.15%	$108.28	0.61%	3,851
EMERSON ELEC CO	EMR	INCR	$410	0.08%	0.15%	$90.27	-0.04%	4,542
ISHARES TR	MUB	DECR	$422	-0.01%	0.15%	$115.97	0.00%	3,639
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$409	0.03%	0.15%	$60.23	0.00%	6,791
SNAP ON INC	SNA	BUY	$414	0.00%	0.15%	$230.64	0.00%	1,795
ACCENTURE PLC	ACN	INCR	$391	0.05%	0.14%	$276.13	-0.01%	1,416
ALPHABET INC	GOOG	INCR	$391	0.30%	0.14%	$2068.78	0.10%	189
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$386	0.11%	0.14%	$386000.00	0.00%	1
DOVER CORP	DOV	INCR	$391	0.09%	0.14%	$137.05	0.00%	2,853
HUNTSMAN CORP	HUN	INCR	$405	0.21%	0.14%	$28.83	0.05%	14,047
MAXIM INTEGRATED PRODS INC	MXIM	DECR	$388	-0.02%	0.14%	$91.38	-0.04%	4,246
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$385	0.04%	0.14%	$147.12	0.00%	2,617
VANGUARD WORLD FD	MGK	INCR	$401	0.02%	0.14%	$206.91	0.00%	1,938
3M CO	MMM	BUY	$374	0.00%	0.13%	$192.68	0.00%	1,941
AUTOMATIC DATA PROCESSING	ADP	INCR	$362	0.07%	0.13%	$188.25	0.00%	1,923
BECTON DICKINSON & CO	BDX	DECR	$371	-0.03%	0.13%	$243.28	0.00%	1,525
BORGWARNER INC	BWA	BUY	$362	0.00%	0.13%	$46.38	0.00%	7,805
CHEMOURS CO	CC	INCR	$363	0.03%	0.13%	$27.94	-0.08%	12,990
DXC TECHNOLOGY CO	DXC	INCR	$374	0.29%	0.13%	$31.30	0.06%	11,949
GREIF INC	GEF	INCR	$366	0.27%	0.13%	$57.06	0.04%	6,414
HARLEY DAVIDSON INC	HOG	INCR	$370	0.16%	0.13%	$40.10	0.06%	9,227
HILLENBRAND INC	HI	DECR	$364	-0.07%	0.13%	$47.74	-0.22%	7,624
NORTHEAST BK LEWISTON ME	NBN	INCR	$372	0.17%	0.13%	$26.38	0.00%	14,100
PFIZER COMPANY INC	PFE	DECR	$369	-0.04%	0.13%	$36.25	-0.02%	10,179
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$367	0.04%	0.13%	$60.72	0.00%	6,044
PROCTER AND GAMBLE CO	PG	DECR	$342	-0.03%	0.12%	$135.55	0.00%	2,523
TRINITY INDS INC	TRN	INCR	$347	0.00%	0.12%	$28.51	-0.07%	12,171
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$319	-0.19%	0.11%	$255.40	-0.27%	1,249
BLACKROCK INC USD 0.01	BLK	INCR	$320	0.05%	0.11%	$754.72	0.00%	424
BOOZ ALLEN HAMILTON HLDG COR	BAH	BUY	$307	0.00%	0.11%	$80.56	0.00%	3,811
CITIGROUP INC COM NEW	C	BUY	$314	0.00%	0.11%	$72.84	0.00%	4,311
CUMMINS INC	CMI	BUY	$316	0.00%	0.11%	$258.80	0.00%	1,221
ISHARES MSCI EAFE ETF	EFA	DECR	$310	-0.05%	0.11%	$75.81	-0.09%	4,089
LINDE PLC EUR 0.001	LIN	INCR	$299	0.06%	0.11%	$279.96	0.00%	1,068
NORFOLK SOUTHN CORP	NSC	INCR	$297	0.13%	0.11%	$268.54	0.00%	1,106
PACCAR INC	PCAR	INCR	$312	0.11%	0.11%	$93.05	0.03%	3,353
SPDR SER TR	SPLG	DECR	$302	-0.43%	0.11%	$46.53	-0.46%	6,490
VISA INC	V	DECR	$318	-0.05%	0.11%	$211.44	-0.01%	1,504
ANALOG DEVICES INC	ADI	INCR	$272	0.04%	0.10%	$154.99	-0.01%	1,755
BELDEN INC	BDC	BUY	$293	0.00%	0.10%	$44.39	0.00%	6,601
BROADCOM LTD NPV	AVGO	INCR	$271	0.06%	0.10%	$463.25	0.00%	585
GUGGENHEIM ENHANCED EQUITY I	GPM	INCR	$293	0.10%	0.10%	$7.22	0.00%	40,600
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$296	0.08%	0.10%	$221.23	0.00%	1,338
JUNIPER NETWORKS INC	JNPR	INCR	$294	0.18%	0.10%	$25.37	0.05%	11,590
KRAFT HEINZ CO	KHC	INCR	$269	0.15%	0.10%	$40.03	0.00%	6,720
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$281	0.00%	0.10%	$203.03	-0.07%	1,384
MEDTRONIC PLC USD 0.1	MDT	DECR	$275	0.00%	0.10%	$118.18	-0.01%	2,327
NIKE INC	NKE	DECR	$284	-0.06%	0.10%	$132.96	0.00%	2,136
PPL CORP	PPL	BUY	$289	0.00%	0.10%	$28.86	0.00%	10,014
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$283	0.33%	0.10%	$77.22	0.23%	3,665
SKYWORKS SOLUTIONS INC	SWKS	INCR	$275	0.20%	0.10%	$183.33	0.00%	1,500
AON PLC	AON	BUY	$244	0.00%	0.09%	$229.97	0.00%	1,061
AVERY DENNISON CORP	AVY	BUY	$267	0.00%	0.09%	$183.88	0.00%	1,452
DISNEY WALT CO	DIS	INCR	$262	0.02%	0.09%	$184.77	0.00%	1,418
HONEYWELL INTL INC	HON	INCR	$262	0.02%	0.09%	$216.89	0.00%	1,208
INVESCO EXCHANGE TRADED FD T	PKW	INCR	$264	0.15%	0.09%	$84.35	0.00%	3,130
ISHARES TR	ITOT	INCR	$267	0.06%	0.09%	$91.47	0.00%	2,919
ORACLE SYSTEMS	ORCL	BUY	$240	0.00%	0.09%	$70.20	0.00%	3,419
STARBUCKS CORP	SBUX	INCR	$258	0.02%	0.09%	$109.18	0.00%	2,363
TARGET CORP	TGT	BUY	$251	0.00%	0.09%	$198.26	0.00%	1,266
ACUITY BRANDS INC	AYI	BUY	$238	0.00%	0.08%	$165.05	0.00%	1,442
AFLAC INCORPORATED	AFL	BUY	$213	0.00%	0.08%	$51.10	0.00%	4,168
BROOKLINE BANCORP INC DEL	BRKL	INCR	$225	0.25%	0.08%	$15.02	0.00%	14,981
CELANESE CORP DEL	CE	BUY	$221	0.00%	0.08%	$149.73	0.00%	1,476
COCA COLA CO	KO	DECR	$226	-0.05%	0.08%	$52.59	-0.01%	4,297
FIRSTENERGY CORP	FE	BUY	$225	0.00%	0.08%	$34.76	0.00%	6,473
GRAINGER W W INC USD 0.5	GWW	BUY	$239	0.00%	0.08%	$400.34	0.00%	597
HOLLYFRONTIER CORP	HFC	BUY	$224	0.00%	0.08%	$35.77	0.00%	6,263
INVESCO EXCHANGE TRADED FD T	RSP	DECR	$216	-0.03%	0.08%	$141.45	-0.12%	1,527
ISHARES TR	IVE	INCR	$227	0.10%	0.08%	$141.17	0.00%	1,608
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	BUY	$217	0.00%	0.08%	$100.56	0.00%	2,158
KROGER COMPANY	KR	BUY	$213	0.00%	0.08%	$35.99	0.00%	5,919
LILLY ELI & CO	LLY	DECR	$214	-0.18%	0.08%	$187.23	-0.26%	1,143
MERCHANTS BANCORP IND	MBIN	BUY	$228	0.00%	0.08%	$41.88	0.00%	5,444
MONDELEZ INTERNATIONAL INC	MDLZ	NA	$225	0.00%	0.08%	$58.55	0.00%	3,843
PHILLIPS 66	PSX	BUY	$234	0.00%	0.08%	$81.59	0.00%	2,868
AIR PRODUCTS & CHEMICALS INC	APD	BUY	$204	0.00%	0.07%	$281.77	0.00%	724
DOMINION ENERGY INC	D	DECR	$209	-0.03%	0.07%	$76.06	-0.04%	2,748
GENERAL DYNAMICS CORP	GD	BUY	$200	0.00%	0.07%	$181.82	0.00%	1,100
MAGNA INTL INC	MGA	BUY	$203	0.00%	0.07%	$88.07	0.00%	2,305
PRICE T ROWE GROUP INC	TROW	BUY	$202	0.00%	0.07%	$171.77	0.00%	1,176
SOUTHERN CO	SO	BUY	$201	0.00%	0.07%	$62.23	0.00%	3,230
UNUM GROUP	UNM	BUY	$201	0.00%	0.07%	$27.87	0.00%	7,211
NEWELL BRANDS INC	NWL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED PARCEL SERVICE	UPS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOCKHEED MARTIN CORP	LMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLGATE PALMOLIVE CO	CL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOODYEAR TIRE & RUBR CO	GT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
S&P GLOBAL INC	SPGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEC ENERGY GROUP INC	WEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0