CCO/Managing Member

0001606587-19-000695.txt : 20190726 0001606587-19-000695.hdr.sgml : 20190726 20190726155033 ACCESSION NUMBER: 0001606587-19-000695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190726 DATE AS OF CHANGE: 20190726 EFFECTIVENESS DATE: 20190726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Measured Wealth Private Client Group, LLC CENTRAL INDEX KEY: 0001720235 IRS NUMBER: 261987216 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18627 FILM NUMBER: 19978083 BUSINESS ADDRESS: STREET 1: 303 ISLINGTON STREET CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 603-431-1444 MAIL ADDRESS: STREET 1: 303 ISLINGTON STREET CITY: PORTSMOUTH STATE: NH ZIP: 03801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001720235 XXXXXXXX 06-30-2019 06-30-2019 false Measured Wealth Private Client Group, LLC

303 Islington Street Portsmouth NH 03801

13F HOLDINGS REPORT 028-18627 N Edward Benway CCO/Managing Member 603-431-1444 Edward Benway Portsmouth NH 07-23-2019 0 201 173202 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 439 2534 SH SOLE NONE 0 0 2534 ABBOTT LABS COM 002824100 386 4590 SH SOLE NONE 0 0 4590 ABBVIE INC COM 00287Y109 264 3626 SH SOLE NONE 0 0 3626 ABERDEEN ASIA PACIFIC INCOM COM 003009107 196 46775 SH SOLE NONE 0 0 46775 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 216 39467 SH SOLE NONE 0 0 39467 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 297 40584 SH SOLE NONE 0 0 40584 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 160 25601 SH SOLE NONE 0 0 25601 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 112 13400 SH SOLE NONE 0 0 13400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 516 2795 SH SOLE NONE 0 0 2795 ADOBE INC COM 00724F101 287 973 SH SOLE NONE 0 0 973 ADVENT CLAYMORE CV SECS & IN COM 00764C109 479 31809 SH SOLE NONE 0 0 31809 ALCON INC ORD SHS H01301128 255 4104 SH SOLE NONE 0 0 4104 ALPHABET INC CAP STK CL C 02079K107 508 470 SH SOLE NONE 0 0 470 ALPHABET INC CAP STK CL A 02079K305 286 264 SH SOLE NONE 0 0 264 ALTRIA GROUP INC COM 02209S103 279 5886 SH SOLE NONE 0 0 5886 AMAZON COM INC COM 023135106 473 250 SH SOLE NONE 0 0 250 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 378 53150 SH SOLE NONE 0 0 53150 AMERICAN FIN TR INC COM CLASS A 02607T109 280 25711 SH SOLE NONE 0 0 25711 AMGEN INC COM 031162100 221 1200 SH SOLE NONE 0 0 1200 ANALOG DEVICES INC COM 032654105 283 2507 SH SOLE NONE 0 0 2507 APPLE INC COM 037833100 1648 9300 SH SOLE NONE 0 0 9300 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 292 10605 SH SOLE NONE 0 0 10605 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 165 14450 SH SOLE NONE 0 0 14450 AT&T INC COM 00206R102 286 8530 SH SOLE NONE 0 0 8530 BANCO SANTANDER SA ADR 05964H105 78 17002 SH SOLE NONE 0 0 17002 BANK AMER CORP COM 060505104 392 13515 SH SOLE NONE 0 0 13515 BANK NEW YORK MELLON CORP COM 064058100 476 10779 SH SOLE NONE 0 0 10779 BANNER CORP COM NEW 06652V208 248 4575 SH SOLE NONE 0 0 4575 BECTON DICKINSON & CO COM 075887109 240 954 SH SOLE NONE 0 0 954 BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH SOLE NONE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 598 2806 SH SOLE NONE 0 0 2806 BEST BUY INC COM 086516101 216 3735 SH SOLE NONE 0 0 3735 BLACKROCK INCOME TR INC COM 09247F100 244 40327 SH SOLE NONE 0 0 40327 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 253 16100 SH SOLE NONE 0 0 16100 BOOKING HLDGS INC COM 09857L108 352 188 SH SOLE NONE 0 0 188 BOTTOMLINE TECH DEL INC COM 101388106 329 7440 SH SOLE NONE 0 0 7440 BRIGHTVIEW HLDGS INC COM 10948C107 330 17650 SH SOLE NONE 0 0 17650 BRISTOL MYERS SQUIBB CO COM 110122108 216 4756 SH SOLE NONE 0 0 4756 BROADCOM INC COM 11135F101 200 695 SH SOLE NONE 0 0 695 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 316 2473 SH SOLE NONE 0 0 2473 CALAMOS GBL DYN INCOME FUND COM 12811L107 226 27888 SH SOLE NONE 0 0 27888 CALLAWAY GOLF CO COM 131193104 246 14356 SH SOLE NONE 0 0 14356 CAPITAL ONE FINL CORP COM 14040H105 485 5340 SH SOLE NONE 0 0 5340 CATALENT INC COM 148806102 546 10080 SH SOLE NONE 0 0 10080 CDW CORP COM 12514G108 233 2100 SH SOLE NONE 0 0 2100 CENTERPOINT ENERGY INC COM 15189T107 200 6984 SH SOLE NONE 0 0 6984 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 29 37000 SH SOLE NONE 0 0 37000 CHEVRON CORP NEW COM 166764100 499 4008 SH SOLE NONE 0 0 4008 CINEMARK HOLDINGS INC COM 17243V102 404 11200 SH SOLE NONE 0 0 11200 CISCO SYS INC COM 17275R102 1222 22331 SH SOLE NONE 0 0 22331 CIVEO CORP CDA COM 17878Y108 24 13779 SH SOLE NONE 0 0 13779 COCA COLA CO COM 191216100 284 5584 SH SOLE NONE 0 0 5584 COMCAST CORP NEW CL A 20030N101 922 21803 SH SOLE NONE 0 0 21803 COMPASS MINERALS INTL INC COM 20451N101 425 7730 SH SOLE NONE 0 0 7730 CONSOLIDATED EDISON INC COM 209115104 204 2328 SH SOLE NONE 0 0 2328 CORNERSTONE ONDEMAND INC COM 21925Y103 371 6405 SH SOLE NONE 0 0 6405 CORNERSTONE STRATEGIC VALUE COM 21924B302 874 75055 SH SOLE NONE 0 0 75055 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 445 39313 SH SOLE NONE 0 0 39313 CVS HEALTH CORP COM 126650100 291 5339 SH SOLE NONE 0 0 5339 DELTA AIR LINES INC DEL COM NEW 247361702 524 9229 SH SOLE NONE 0 0 9229 DISNEY WALT CO COM DISNEY 254687106 1016 7279 SH SOLE NONE 0 0 7279 DIVIDEND & INCOME FUND COM NEW 25538A204 414 35880 SH SOLE NONE 0 0 35880 DOMINION ENERGY INC COM 25746U109 242 3124 SH SOLE NONE 0 0 3124 DOUGLAS DYNAMICS INC COM 25960R105 413 10385 SH SOLE NONE 0 0 10385 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 520 55231 SH SOLE NONE 0 0 55231 EATON VANCE TX MGD DIV EQ IN COM 27828N102 120 10000 SH SOLE NONE 0 0 10000 EPAM SYS INC COM 29414B104 458 2645 SH SOLE NONE 0 0 2645 EXELON CORP COM 30161N101 344 7180 SH SOLE NONE 0 0 7180 EXLSERVICE HOLDINGS INC COM 302081104 403 6087 SH SOLE NONE 0 0 6087 EXXON MOBIL CORP COM 30231G102 1233 16096 SH SOLE NONE 0 0 16096 FACEBOOK INC CL A 30303M102 553 2864 SH SOLE NONE 0 0 2864 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1292 56157 SH SOLE NONE 0 0 56157 FIRST TR VALUE LINE DIVID IN SHS 33734H106 338 10025 SH SOLE NONE 0 0 10025 FOX CORP CL A COM 35137L105 245 6696 SH SOLE NONE 0 0 6696 GABELLI EQUITY TR INC COM 362397101 381 61583 SH SOLE NONE 0 0 61583 GABELLI MULTIMEDIA TR INC COM 36239Q109 124 15332 SH SOLE NONE 0 0 15332 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 299 65284 SH SOLE NONE 0 0 65284 GENERAC HLDGS INC COM 368736104 388 5590 SH SOLE NONE 0 0 5590 GENERAL ELECTRIC CO COM 369604103 120 11432 SH SOLE NONE 0 0 11432 GENTEX CORP COM 371901109 446 18110 SH SOLE NONE 0 0 18110 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 385 47400 SH SOLE NONE 0 0 47400 HARRIS CORP DEL COM 413875105 445 2353 SH SOLE NONE 0 0 2353 HD SUPPLY HLDGS INC COM 40416M105 207 5144 SH SOLE NONE 0 0 5144 HEXCEL CORP NEW COM 428291108 212 2625 SH SOLE NONE 0 0 2625 HILLENBRAND INC COM 431571108 276 6985 SH SOLE NONE 0 0 6985 HOME DEPOT INC COM 437076102 894 4300 SH SOLE NONE 0 0 4300 HONEYWELL INTL INC COM 438516106 780 4468 SH SOLE NONE 0 0 4468 ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 652 172500 SH SOLE NONE 0 0 172500 INOVALON HLDGS INC COM CL A 45781D101 242 16650 SH SOLE NONE 0 0 16650 INTEL CORP COM 458140100 886 18514 SH SOLE NONE 0 0 18514 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 292 4665 SH SOLE NONE 0 0 4665 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 779 14164 SH SOLE NONE 0 0 14164 INVESCO MUNI INCOME OPP TRST COM 46132X101 181 23633 SH SOLE NONE 0 0 23633 IRON MTN INC NEW COM 46284V101 767 24506 SH SOLE NONE 0 0 24506 ISHARES TR S&P 100 ETF 464287101 9378 72366 SH SOLE NONE 0 0 72366 ISHARES TR TIPS BD ETF 464287176 1541 13342 SH SOLE NONE 0 0 13342 ISHARES TR CORE S&P500 ETF 464287200 14549 49360 SH SOLE NONE 0 0 49360 ISHARES TR CORE US AGGBD ET 464287226 1318 11837 SH SOLE NONE 0 0 11837 ISHARES TR S&P 500 VAL ETF 464287408 471 4036 SH SOLE NONE 0 0 4036 ISHARES TR BARCLAYS 7 10 YR 464287440 2848 25886 SH SOLE NONE 0 0 25886 ISHARES TR 1 3 YR TREAS BD 464287457 364 4296 SH SOLE NONE 0 0 4296 ISHARES TR MSCI EAFE ETF 464287465 452 6874 SH SOLE NONE 0 0 6874 ISHARES TR CORE S&P SCP ETF 464287804 317 4045 SH SOLE NONE 0 0 4045 ISHARES TR SP SMCP600VL ETF 464287879 628 4223 SH SOLE NONE 0 0 4223 ISHARES TR AGENCY BOND ETF 464288166 1258 10917 SH SOLE NONE 0 0 10917 ISHARES TR EAFE SML CP ETF 464288273 206 3594 SH SOLE NONE 0 0 3594 ISHARES TR EAFE VALUE ETF 464288877 281 5844 SH SOLE NONE 0 0 5844 JOHNSON & JOHNSON COM 478160104 1255 9012 SH SOLE NONE 0 0 9012 JOHNSON CTLS INTL PLC SHS G51502105 323 7817 SH SOLE NONE 0 0 7817 JPMORGAN CHASE & CO COM 46625H100 1038 9372 SH SOLE NONE 0 0 9372 KIMBERLY CLARK CORP COM 494368103 302 2268 SH SOLE NONE 0 0 2268 KNOWLES CORP COM 49926D109 403 22035 SH SOLE NONE 0 0 22035 KRAFT HEINZ CO COM 500754106 545 17568 SH SOLE NONE 0 0 17568 KROGER CO COM 501044101 218 10050 SH SOLE NONE 0 0 10050 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 348 54227 SH SOLE NONE 0 0 54227 LIBERTY ALL-STAR GROWTH FD I COM 529900102 403 69313 SH SOLE NONE 0 0 69313 LOCKHEED MARTIN CORP COM 539830109 299 822 SH SOLE NONE 0 0 822 LOGMEIN INC COM 54142L109 340 4616 SH SOLE NONE 0 0 4616 LOWES COS INC COM 548661107 704 6978 SH SOLE NONE 0 0 6978 M & T BK CORP COM 55261F104 202 1190 SH SOLE NONE 0 0 1190 MARATHON PETE CORP COM 56585A102 211 3774 SH SOLE NONE 0 0 3774 MASTERCARD INC CL A 57636Q104 449 1697 SH SOLE NONE 0 0 1697 MCDONALDS CORP COM 580135101 687 3310 SH SOLE NONE 0 0 3310 MERCK & CO INC COM 58933Y105 593 7073 SH SOLE NONE 0 0 7073 METLIFE INC COM 59156R108 275 5534 SH SOLE NONE 0 0 5534 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 219 41950 SH SOLE NONE 0 0 41950 MICHAELS COS INC COM 59408Q106 242 27795 SH SOLE NONE 0 0 27795 MICROSOFT CORP COM 594918104 2162 16136 SH SOLE NONE 0 0 16136 MISTRAS GROUP INC COM 60649T107 344 23925 SH SOLE NONE 0 0 23925 MOBILE MINI INC COM 60740F105 300 9855 SH SOLE NONE 0 0 9855 MORGAN STANLEY COM NEW 617446448 233 5324 SH SOLE NONE 0 0 5324 NEUBERGER BERMAN RE ES SEC F COM 64190A103 260 50635 SH SOLE NONE 0 0 50635 NIKE INC CL B 654106103 308 3667 SH SOLE NONE 0 0 3667 NORFOLK SOUTHERN CORP COM 655844108 212 1065 SH SOLE NONE 0 0 1065 NORTHEAST BK LEWISTON ME COM 66405S100 445 16129 SH SOLE NONE 0 0 16129 NOVARTIS A G SPONSORED ADR 66987V109 588 6438 SH SOLE NONE 0 0 6438 ORACLE CORP COM 68389X105 336 5900 SH SOLE NONE 0 0 5900 OWENS ILL INC COM NEW 690768403 326 18900 SH SOLE NONE 0 0 18900 PAYPAL HLDGS INC COM 70450Y103 202 1768 SH SOLE NONE 0 0 1768 PEPSICO INC COM 713448108 401 3055 SH SOLE NONE 0 0 3055 PFIZER INC COM 717081103 1346 31078 SH SOLE NONE 0 0 31078 PHILIP MORRIS INTL INC COM 718172109 528 6729 SH SOLE NONE 0 0 6729 PHILLIPS 66 COM 718546104 470 5028 SH SOLE NONE 0 0 5028 PIMCO NEW YORK MUN FD II COM 72200Y102 139 11965 SH SOLE NONE 0 0 11965 PPG INDS INC COM 693506107 341 2922 SH SOLE NONE 0 0 2922 PROCTER AND GAMBLE CO COM 742718109 463 4222 SH SOLE NONE 0 0 4222 PROSHARES TR II VIX SH TRM FUTRS 74347W171 361 16879 SH SOLE NONE 0 0 16879 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 18 38116 SH SOLE NONE 0 0 38116 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 385 6538 SH SOLE NONE 0 0 6538 PUTNAM MANAGED MUN INCOM TR COM 746823103 219 28750 SH SOLE NONE 0 0 28750 QUOTIENT TECHNOLOGY INC COM 749119103 363 33840 SH SOLE NONE 0 0 33840 RAYTHEON CO COM NEW 755111507 273 1573 SH SOLE NONE 0 0 1573 ROYCE MICRO-CAP TR INC COM 780915104 126 15306 SH SOLE NONE 0 0 15306 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 7 10400 SH SOLE NONE 0 0 10400 SCHLUMBERGER LTD COM 806857108 351 8832 SH SOLE NONE 0 0 8832 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4647 50165 SH SOLE NONE 0 0 50165 SHUTTERSTOCK INC COM 825690100 447 11397 SH SOLE NONE 0 0 11397 SOUTHERN CO COM 842587107 924 16723 SH SOLE NONE 0 0 16723 SP PLUS CORP COM 78469C103 360 11260 SH SOLE NONE 0 0 11260 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 677 22892 SH SOLE NONE 0 0 22892 SPDR S&P 500 ETF TR TR UNIT 78462F103 2160 7372 SH SOLE NONE 0 0 7372 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1010 23367 SH SOLE NONE 0 0 23367 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1158 33146 SH SOLE NONE 0 0 33146 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3303 85278 SH SOLE NONE 0 0 85278 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 208 6750 SH SOLE NONE 0 0 6750 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2364 75588 SH SOLE NONE 0 0 75588 SPDR SERIES TRUST AEROSPACE DEF 78464A631 373 3587 SH SOLE NONE 0 0 3587 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2881 98755 SH SOLE NONE 0 0 98755 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1336 36642 SH SOLE NONE 0 0 36642 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 938 27525 SH SOLE NONE 0 0 27525 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2482 71850 SH SOLE NONE 0 0 71850 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1491 13690 SH SOLE NONE 0 0 13690 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 268 7043 SH SOLE NONE 0 0 7043 STANLEY BLACK & DECKER INC COM 854502101 839 5800 SH SOLE NONE 0 0 5800 STARBUCKS CORP COM 855244109 339 4038 SH SOLE NONE 0 0 4038 STERICYCLE INC COM 858912108 215 4510 SH SOLE NONE 0 0 4510 STRYKER CORP COM 863667101 242 1175 SH SOLE NONE 0 0 1175 SYSCO CORP COM 871829107 337 4769 SH SOLE NONE 0 0 4769 THERMO FISHER SCIENTIFIC INC COM 883556102 304 1035 SH SOLE NONE 0 0 1035 UNION PACIFIC CORP COM 907818108 304 1795 SH SOLE NONE 0 0 1795 UNITED PARCEL SERVICE INC CL B 911312106 520 5035 SH SOLE NONE 0 0 5035 UNITEDHEALTH GROUP INC COM 91324P102 370 1515 SH SOLE NONE 0 0 1515 US BANCORP DEL COM NEW 902973304 249 4750 SH SOLE NONE 0 0 4750 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6816 78793 SH SOLE NONE 0 0 78793 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 315 3913 SH SOLE NONE 0 0 3913 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9022 108606 SH SOLE NONE 0 0 108606 VANGUARD GROUP DIV APP ETF 921908844 422 3667 SH SOLE NONE 0 0 3667 VANGUARD INDEX FDS MID CAP ETF 922908629 3253 19463 SH SOLE NONE 0 0 19463 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2104 15618 SH SOLE NONE 0 0 15618 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5086 33890 SH SOLE NONE 0 0 33890 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1388 27212 SH SOLE NONE 0 0 27212 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3853 42883 SH SOLE NONE 0 0 42883 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13804 157980 SH SOLE NONE 0 0 157980 VANGUARD WORLD FD MEGA GRWTH IND 921910816 626 4834 SH SOLE NONE 0 0 4834 VANGUARD WORLD FDS UTILITIES ETF 92204A876 240 1805 SH SOLE NONE 0 0 1805 VERINT SYS INC COM 92343X100 285 5305 SH SOLE NONE 0 0 5305 VERIZON COMMUNICATIONS INC COM 92343V104 1072 18768 SH SOLE NONE 0 0 18768 VISA INC COM CL A 92826C839 601 3463 SH SOLE NONE 0 0 3463 WALMART INC COM 931142103 590 5342 SH SOLE NONE 0 0 5342 WASTE MGMT INC DEL COM 94106L109 277 2405 SH SOLE NONE 0 0 2405 ZOETIS INC CL A 98978V103 215 1895 SH SOLE NONE 0 0 1895