CCO/Managing Member

0001172661-23-000263.txt : 20230123 0001172661-23-000263.hdr.sgml : 20230123 20230123153649 ACCESSION NUMBER: 0001172661-23-000263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230123 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: 23544089 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 X0202 13F-HR LIVE false false false 0001720235 XXXXXXXX 12-31-2022 12-31-2022 false Measured Wealth Private Client Group, LLC

303 Islington Street Portsmouth NH 03801

13F HOLDINGS REPORT 028-18627 000170442 801-80056 N Edward Benway CCO/Managing Member 603-431-1444 /s/ Edward Benway Portsmouth NH 01-23-2023 0 164 242876091 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 654189 5959 SH SOLE 0 0 5959 ABBVIE INC COM 00287Y109 1040295 6437 SH SOLE 0 0 6437 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 439752 1648 SH SOLE 0 0 1648 AFLAC INC COM 001055102 721774 10033 SH SOLE 0 0 10033 AGCO CORP COM 001084102 364616 2629 SH SOLE 0 0 2629 AIR PRODS & CHEMS INC COM 009158106 273427 887 SH SOLE 0 0 887 ALPHABET INC CAP STK CL A 02079K305 380271 4310 SH SOLE 0 0 4310 ALPHABET INC CAP STK CL C 02079K107 329366 3712 SH SOLE 0 0 3712 AMAZON COM INC COM 023135106 269892 3213 SH SOLE 0 0 3213 AMERICAN FINL GROUP INC OHIO COM 025932104 311900 2272 SH SOLE 0 0 2272 AMERICAN INTL GROUP INC COM NEW 026874784 606408 9589 SH SOLE 0 0 9589 AMGEN INC COM 031162100 314449 1197 SH SOLE 0 0 1197 AMN HEALTHCARE SVCS INC COM 001744101 229083 2228 SH SOLE 0 0 2228 AMPHENOL CORP NEW CL A 032095101 228420 3000 SH SOLE 0 0 3000 ANALOG DEVICES INC COM 032654105 421229 2568 SH SOLE 0 0 2568 APPLE INC COM 037833100 4261596 32799 SH SOLE 0 0 32799 APPLIED INDL TECHNOLOGIES IN COM 03820C105 305245 2422 SH SOLE 0 0 2422 ARCHER DANIELS MIDLAND CO COM 039483102 376692 4057 SH SOLE 0 0 4057 ARES CAPITAL CORP COM 04010L103 312383 16913 SH SOLE 0 0 16913 ATKORE INC COM 047649108 455381 4015 SH SOLE 0 0 4015 AUTOMATIC DATA PROCESSING IN COM 053015103 403912 1691 SH SOLE 0 0 1691 AVNET INC COM 053807103 416964 10028 SH SOLE 0 0 10028 AXIS CAP HLDGS LTD SHS G0692U109 289214 5339 SH SOLE 0 0 5339 BANK OZK LITTLE ROCK ARK COM 06417N103 374641 9352 SH SOLE 0 0 9352 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1346209 39935 SH SOLE 0 0 39935 BECTON DICKINSON & CO COM 075887109 348645 1371 SH SOLE 0 0 1371 BELDEN INC COM 077454106 407098 5662 SH SOLE 0 0 5662 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 285115 923 SH SOLE 0 0 923 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 327387 462 SH SOLE 0 0 462 BLOCK H & R INC COM 093671105 203872 5584 SH SOLE 0 0 5584 BORGWARNER INC COM 099724106 342568 8511 SH SOLE 0 0 8511 BRISTOL-MYERS SQUIBB CO COM 110122108 506960 7046 SH SOLE 0 0 7046 BROADCOM INC COM 11135F101 1106518 1979 SH SOLE 0 0 1979 BROOKLINE BANCORP INC DEL COM 11373M107 211981 14981 SH SOLE 0 0 14981 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 746621 26627 SH SOLE 0 0 26627 CARDINAL HEALTH INC COM 14149Y108 309709 4029 SH SOLE 0 0 4029 CIGNA CORP NEW COM 125523100 482431 1456 SH SOLE 0 0 1456 CISCO SYS INC COM 17275R102 732274 15371 SH SOLE 0 0 15371 CITIZENS FINL GROUP INC COM 174610105 406259 10319 SH SOLE 0 0 10319 COCA COLA CO COM 191216100 234447 3686 SH SOLE 0 0 3686 CVS HEALTH CORP COM 126650100 319642 3430 SH SOLE 0 0 3430 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1251851 37391 SH SOLE 0 0 37391 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1561719 35534 SH SOLE 0 0 35534 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 784889 18863 SH SOLE 0 0 18863 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 646792 12645 SH SOLE 0 0 12645 DOVER CORP COM 260003108 374409 2765 SH SOLE 0 0 2765 EAST WEST BANCORP INC COM 27579R104 247586 3757 SH SOLE 0 0 3757 ENACT HLDGS INC COM 29249E109 206130 8546 SH SOLE 0 0 8546 ESSENT GROUP LTD COM G3198U102 210146 5405 SH SOLE 0 0 5405 EVEREST RE GROUP LTD COM G3223R108 297812 899 SH SOLE 0 0 899 EXXON MOBIL CORP COM 30231G102 1319706 11965 SH SOLE 0 0 11965 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3640029 216668 SH SOLE 0 0 216668 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1698050 11017 SH SOLE 0 0 11017 FRANKLIN RESOURCES INC COM 354613101 234756 8899 SH SOLE 0 0 8899 FS KKR CAP CORP COM 302635206 259175 14810 SH SOLE 0 0 14810 GENERAL DYNAMICS CORP COM 369550108 234464 945 SH SOLE 0 0 945 GILEAD SCIENCES INC COM 375558103 744749 8675 SH SOLE 0 0 8675 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 326210 21433 SH SOLE 0 0 21433 HARTFORD FINL SVCS GROUP INC COM 416515104 355643 4690 SH SOLE 0 0 4690 HOME DEPOT INC COM 437076102 642143 2033 SH SOLE 0 0 2033 HONEYWELL INTL INC COM 438516106 235730 1100 SH SOLE 0 0 1100 HUNTSMAN CORP COM 447011107 540422 19666 SH SOLE 0 0 19666 ILLINOIS TOOL WKS INC COM 452308109 271189 1231 SH SOLE 0 0 1231 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 926298 37578 SH SOLE 0 0 37578 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2096568 32810 SH SOLE 0 0 32810 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 232295 2715 SH SOLE 0 0 2715 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 273935 4856 SH SOLE 0 0 4856 INVESCO QQQ TR UNIT SER 1 46090E103 514453 1932 SH SOLE 0 0 1932 IRON MTN INC DEL COM 46284V101 780850 15664 SH SOLE 0 0 15664 ISHARES INC MSCI EMERG MRKT 464286533 512304 9657 SH SOLE 0 0 9657 ISHARES TR CORE S&P500 ETF 464287200 3978675 10355 SH SOLE 0 0 10355 ISHARES TR SELECT DIVID ETF 464287168 244577 2028 SH SOLE 0 0 2028 ISHARES TR CORE US AGGBD ET 464287226 7152418 73744 SH SOLE 0 0 73744 ISHARES TR 1 3 YR TREAS BD 464287457 265154 3267 SH SOLE 0 0 3267 ISHARES TR 20 YR TR BD ETF 464287432 3367968 33829 SH SOLE 0 0 33829 ISHARES TR S&P 100 ETF 464287101 3357277 19683 SH SOLE 0 0 19683 ISHARES TR CORE S&P TTL STK 464287150 356075 4199 SH SOLE 0 0 4199 ISHARES TR CORE DIV GRWTH 46434V621 2788150 55763 SH SOLE 0 0 55763 ISHARES TR AGENCY BOND ETF 464288166 3508525 32966 SH SOLE 0 0 32966 JABIL INC COM 466313103 662768 9718 SH SOLE 0 0 9718 JOHNSON & JOHNSON COM 478160104 957796 5422 SH SOLE 0 0 5422 JPMORGAN CHASE & CO COM 46625H100 430193 3208 SH SOLE 0 0 3208 KROGER CO COM 501044101 237522 5328 SH SOLE 0 0 5328 LILLY ELI & CO COM 532457108 824603 2254 SH SOLE 0 0 2254 LINDE PLC SHS G5494J103 345098 1058 SH SOLE 0 0 1058 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 303443 10424 SH SOLE 0 0 10424 LOWES COS INC COM 548661107 460444 2311 SH SOLE 0 0 2311 LUMIRADX LTD SHS G5709L109 45000 50000 SH SOLE 0 0 50000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 413822 4984 SH SOLE 0 0 4984 MARATHON PETE CORP COM 56585A102 485928 4175 SH SOLE 0 0 4175 MCDONALDS CORP COM 580135101 695461 2639 SH SOLE 0 0 2639 MCKESSON CORP COM 58155Q103 224322 598 SH SOLE 0 0 598 MEDTRONIC PLC SHS G5960L103 514351 6618 SH SOLE 0 0 6618 MERCK & CO INC COM 58933Y105 1139900 10274 SH SOLE 0 0 10274 MGIC INVT CORP WIS COM 552848103 224549 17273 SH SOLE 0 0 17273 MICROSOFT CORP COM 594918104 2089312 8712 SH SOLE 0 0 8712 MOLSON COORS BEVERAGE CO CL B 60871R209 292582 5679 SH SOLE 0 0 5679 MONDELEZ INTL INC CL A 609207105 236408 3547 SH SOLE 0 0 3547 MORGAN STANLEY COM NEW 617446448 351739 4137 SH SOLE 0 0 4137 MOTOROLA SOLUTIONS INC COM NEW 620076307 456920 1773 SH SOLE 0 0 1773 NATIONAL FUEL GAS CO COM 636180101 312765 4941 SH SOLE 0 0 4941 NATIONAL RETAIL PROPERTIES I COM 637417106 351025 7671 SH SOLE 0 0 7671 NEW JERSEY RES CORP COM 646025106 291617 5877 SH SOLE 0 0 5877 NEXTERA ENERGY INC COM 65339F101 548667 6563 SH SOLE 0 0 6563 NIKE INC CL B 654106103 242796 2075 SH SOLE 0 0 2075 NORFOLK SOUTHN CORP COM 655844108 274019 1112 SH SOLE 0 0 1112 NORTHEAST BK LEWISTON ME COM 66405S100 593792 14104 SH SOLE 0 0 14104 NRG ENERGY INC COM NEW 629377508 415792 13067 SH SOLE 0 0 13067 NUCOR CORP COM 670346105 456985 3467 SH SOLE 0 0 3467 NVIDIA CORPORATION COM 67066G104 594351 4067 SH SOLE 0 0 4067 ON SEMICONDUCTOR CORP COM 682189105 301684 4837 SH SOLE 0 0 4837 PBF ENERGY INC CL A 69318G106 327056 8020 SH SOLE 0 0 8020 PENSKE AUTOMOTIVE GRP INC COM 70959W103 567180 4935 SH SOLE 0 0 4935 PEPSICO INC COM 713448108 731593 4050 SH SOLE 0 0 4050 PFIZER INC COM 717081103 640596 12502 SH SOLE 0 0 12502 PHILLIPS 66 COM 718546104 252901 2430 SH SOLE 0 0 2430 PINNACLE WEST CAP CORP COM 723484101 321573 4229 SH SOLE 0 0 4229 PLUG POWER INC COM NEW 72919P202 2489463 201250 SH SOLE 0 0 201250 PROCTER AND GAMBLE CO COM 742718109 374947 2474 SH SOLE 0 0 2474 PROSPECT CAP CORP COM 74348T102 217864 31168 SH SOLE 0 0 31168 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 400583 6538 SH SOLE 0 0 6538 RAYTHEON TECHNOLOGIES CORP COM 75513E101 413368 4096 SH SOLE 0 0 4096 SCORPIO TANKERS INC SHS Y7542C130 301703 5611 SH SOLE 0 0 5611 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 862950 12240 SH SOLE 0 0 12240 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4288351 34461 SH SOLE 0 0 34461 SELECT SECTOR SPDR TR ENERGY 81369Y506 934986 10689 SH SOLE 0 0 10689 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5043306 67650 SH SOLE 0 0 67650 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1523250 15510 SH SOLE 0 0 15510 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7195832 52969 SH SOLE 0 0 52969 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 216246 5856 SH SOLE 0 0 5856 SNAP ON INC COM 833034101 212496 930 SH SOLE 0 0 930 SPDR GOLD TR GOLD SHS 78463V107 5895669 34754 SH SOLE 0 0 34754 SPDR S&P 500 ETF TR TR UNIT 78462F103 16125210 42165 SH SOLE 0 0 42165 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 223166 504 SH SOLE 0 0 504 SPDR SER TR S&P 600 SMCP GRW 78464A201 678984 9399 SH SOLE 0 0 9399 SPDR SER TR S&P 600 SMCP VAL 78464A300 844475 11378 SH SOLE 0 0 11378 SPDR SER TR PRTFLO S&P500 GW 78464A409 29719203 586525 SH SOLE 0 0 586525 SPDR SER TR PRTFLO S&P500 VL 78464A508 32632896 839108 SH SOLE 0 0 839108 SPDR SER TR S&P 400 MDCP VAL 78464A839 1198550 18519 SH SOLE 0 0 18519 SPDR SER TR S&P 400 MDCP GRW 78464A821 1106794 16939 SH SOLE 0 0 16939 SPDR SER TR PORTFOLIO S&P400 78464A847 15025153 353533 SH SOLE 0 0 353533 SPDR SER TR PORT MTG BK ETF 78464A383 593972 27372 SH SOLE 0 0 27372 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 270104 6604 SH SOLE 0 0 6604 STEEL DYNAMICS INC COM 858119100 337554 3455 SH SOLE 0 0 3455 TAYLOR MORRISON HOME CORP COM 87724P106 200978 6622 SH SOLE 0 0 6622 TESLA INC COM 88160R101 201399 1635 SH SOLE 0 0 1635 TEXAS INSTRS INC COM 882508104 222551 1347 SH SOLE 0 0 1347 TRITON INTL LTD CL A G9078F107 510348 7420 SH SOLE 0 0 7420 ULTA BEAUTY INC COM 90384S303 441864 942 SH SOLE 0 0 942 UNION PAC CORP COM 907818108 278083 1343 SH SOLE 0 0 1343 UNITEDHEALTH GROUP INC COM 91324P102 1525858 2878 SH SOLE 0 0 2878 UNUM GROUP COM 91529Y106 376081 9166 SH SOLE 0 0 9166 VALERO ENERGY CORP COM 91913Y100 418004 3295 SH SOLE 0 0 3295 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1059575 5542 SH SOLE 0 0 5542 VANGUARD INDEX FDS MID CAP ETF 922908629 1114940 5470 SH SOLE 0 0 5470 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1333327 7654 SH SOLE 0 0 7654 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 259560 4709 SH SOLE 0 0 4709 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 276974 1824 SH SOLE 0 0 1824 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16660064 153960 SH SOLE 0 0 153960 VANGUARD WORLD FD MEGA GRWTH IND 921910816 330416 1920 SH SOLE 0 0 1920 VIATRIS INC COM 92556V106 254309 22849 SH SOLE 0 0 22849 VISA INC COM CL A 92826C839 393705 1895 SH SOLE 0 0 1895 WINTRUST FINL CORP COM 97650W108 267759 3168 SH SOLE 0 0 3168