CCO/Managing Member

0001172661-23-002558.txt : 20230720 0001172661-23-002558.hdr.sgml : 20230720 20230720163108 ACCESSION NUMBER: 0001172661-23-002558 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231100203 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 06-30-2023 06-30-2023 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 07-20-2023 0 172 263264462 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 573560 5261 SH SOLE 0 0 5261 ABBVIE INC COM 00287Y109 706169 5241 SH SOLE 0 0 5241 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 492494 1596 SH SOLE 0 0 1596 AFLAC INC COM 001055102 339158 4859 SH SOLE 0 0 4859 AGCO CORP COM 001084102 217237 1653 SH SOLE 0 0 1653 AIR PRODS & CHEMS INC COM 009158106 269877 901 SH SOLE 0 0 901 ALLISON TRANSMISSION HLDGS I COM 01973R101 261353 4629 SH SOLE 0 0 4629 ALPHABET INC CAP STK CL A 02079K305 502501 4198 SH SOLE 0 0 4198 ALPHABET INC CAP STK CL C 02079K107 393153 3250 SH SOLE 0 0 3250 AMAZON COM INC COM 023135106 438270 3362 SH SOLE 0 0 3362 AMERISOURCEBERGEN CORP COM 03073E105 389671 2025 SH SOLE 0 0 2025 AMGEN INC COM 031162100 272255 1226 SH SOLE 0 0 1226 AMPHENOL CORP NEW CL A 032095101 258588 3044 SH SOLE 0 0 3044 ANALOG DEVICES INC COM 032654105 423322 2173 SH SOLE 0 0 2173 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 195554 12942 SH SOLE 0 0 12942 APPLE INC COM 037833100 5603375 28888 SH SOLE 0 0 28888 APPLIED INDL TECHNOLOGIES IN COM 03820C105 637252 4400 SH SOLE 0 0 4400 ARES CAPITAL CORP COM 04010L103 483767 25746 SH SOLE 0 0 25746 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 744767 18946 SH SOLE 0 0 18946 ATKORE INC COM 047649108 698455 4479 SH SOLE 0 0 4479 AUTOMATIC DATA PROCESSING IN COM 053015103 371665 1691 SH SOLE 0 0 1691 AVNET INC COM 053807103 727287 14416 SH SOLE 0 0 14416 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1154109 37753 SH SOLE 0 0 37753 BECTON DICKINSON & CO COM 075887109 357998 1356 SH SOLE 0 0 1356 BELDEN INC COM 077454106 623925 6523 SH SOLE 0 0 6523 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300762 882 SH SOLE 0 0 882 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 313778 454 SH SOLE 0 0 454 BOISE CASCADE CO DEL COM 09739D100 282253 3124 SH SOLE 0 0 3124 BORGWARNER INC COM 099724106 724993 14823 SH SOLE 0 0 14823 BRISTOL-MYERS SQUIBB CO COM 110122108 450592 7046 SH SOLE 0 0 7046 BROADCOM INC COM 11135F101 1874516 2161 SH SOLE 0 0 2161 BROOKLINE BANCORP INC DEL COM 11373M107 130934 14981 SH SOLE 0 0 14981 BUILDERS FIRSTSOURCE INC COM 12008R107 487288 3583 SH SOLE 0 0 3583 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 834606 29989 SH SOLE 0 0 29989 CANADIAN NAT RES LTD COM 136385101 212213 3772 SH SOLE 0 0 3772 CARDINAL HEALTH INC COM 14149Y108 674662 7134 SH SOLE 0 0 7134 CATERPILLAR INC COM 149123101 255154 1037 SH SOLE 0 0 1037 CISCO SYS INC COM 17275R102 703354 13594 SH SOLE 0 0 13594 COCA COLA CO COM 191216100 218340 3626 SH SOLE 0 0 3626 COMCAST CORP NEW CL A 20030N101 326168 7850 SH SOLE 0 0 7850 CONAGRA BRANDS INC COM 205887102 591617 17545 SH SOLE 0 0 17545 CONSOLIDATED EDISON INC COM 209115104 328966 3639 SH SOLE 0 0 3639 COPA HOLDINGS SA CL A P31076105 731044 6611 SH SOLE 0 0 6611 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 692069 12629 SH SOLE 0 0 12629 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1590481 34285 SH SOLE 0 0 34285 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1221059 35393 SH SOLE 0 0 35393 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 908442 18863 SH SOLE 0 0 18863 DOVER CORP COM 260003108 417997 2831 SH SOLE 0 0 2831 ENACT HLDGS INC COM 29249E109 559997 22284 SH SOLE 0 0 22284 ESSENT GROUP LTD COM G3198U102 303170 6478 SH SOLE 0 0 6478 EVEREST RE GROUP LTD COM G3223R108 434504 1271 SH SOLE 0 0 1271 EXXON MOBIL CORP COM 30231G102 1017607 9488 SH SOLE 0 0 9488 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1729504 108297 SH SOLE 0 0 108297 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 571212 3730 SH SOLE 0 0 3730 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1101428 10303 SH SOLE 0 0 10303 FS KKR CAP CORP COM 302635206 552461 28804 SH SOLE 0 0 28804 GAMING & LEISURE PPTYS INC COM 36467J108 406386 8386 SH SOLE 0 0 8386 GENERAL DYNAMICS CORP COM 369550108 200735 933 SH SOLE 0 0 933 GILEAD SCIENCES INC COM 375558103 959753 12453 SH SOLE 0 0 12453 HESS MIDSTREAM LP CL A SHS 428103105 221939 7234 SH SOLE 0 0 7234 HOME DEPOT INC COM 437076102 544552 1753 SH SOLE 0 0 1753 HONEYWELL INTL INC COM 438516106 206670 996 SH SOLE 0 0 996 ILLINOIS TOOL WKS INC COM 452308109 299442 1197 SH SOLE 0 0 1197 INGREDION INC COM 457187102 214867 2028 SH SOLE 0 0 2028 INSPERITY INC COM 45778Q107 312984 2631 SH SOLE 0 0 2631 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 468710 20648 SH SOLE 0 0 20648 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1716595 27330 SH SOLE 0 0 27330 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 242857 2715 SH SOLE 0 0 2715 INVESCO QQQ TR UNIT SER 1 46090E103 307727 833 SH SOLE 0 0 833 IRON MTN INC DEL COM 46284V101 674738 11875 SH SOLE 0 0 11875 ISHARES INC MSCI EMERG MRKT 464286533 521705 9489 SH SOLE 0 0 9489 ISHARES SILVER TR ISHARES 46428Q109 306895 14691 SH SOLE 0 0 14691 ISHARES TR RUS 1000 ETF 464287622 300044 1231 SH SOLE 0 0 1231 ISHARES TR CORE S&P500 ETF 464287200 4329186 9713 SH SOLE 0 0 9713 ISHARES TR MSCI EAFE ETF 464287465 349378 4819 SH SOLE 0 0 4819 ISHARES TR S&P 100 ETF 464287101 4006962 19352 SH SOLE 0 0 19352 ISHARES TR SELECT DIVID ETF 464287168 229772 2028 SH SOLE 0 0 2028 ISHARES TR AGENCY BOND ETF 464288166 3027136 28300 SH SOLE 0 0 28300 ISHARES TR CORE US AGGBD ET 464287226 6539796 66767 SH SOLE 0 0 66767 ISHARES TR PFD AND INCM SEC 464288687 268658 8686 SH SOLE 0 0 8686 ISHARES TR 20 YR TR BD ETF 464287432 5762664 55981 SH SOLE 0 0 55981 ISHARES TR CORE DIV GRWTH 46434V621 2873467 55763 SH SOLE 0 0 55763 JABIL INC COM 466313103 1095166 10147 SH SOLE 0 0 10147 JOHNSON & JOHNSON COM 478160104 885201 5348 SH SOLE 0 0 5348 JPMORGAN CHASE & CO COM 46625H100 440538 3029 SH SOLE 0 0 3029 KRAFT HEINZ CO COM 500754106 611175 17216 SH SOLE 0 0 17216 LENNAR CORP CL A 526057104 395729 3158 SH SOLE 0 0 3158 LILLY ELI & CO COM 532457108 737237 1572 SH SOLE 0 0 1572 LINDE PLC SHS G54950103 403183 1058 SH SOLE 0 0 1058 LOWES COS INC COM 548661107 478258 2119 SH SOLE 0 0 2119 MANULIFE FINL CORP COM 56501R106 700729 37056 SH SOLE 0 0 37056 MARATHON PETE CORP COM 56585A102 464768 3986 SH SOLE 0 0 3986 MCDONALDS CORP COM 580135101 782437 2622 SH SOLE 0 0 2622 MEDTRONIC PLC SHS G5960L103 572474 6498 SH SOLE 0 0 6498 MERCK & CO INC COM 58933Y105 1247135 10808 SH SOLE 0 0 10808 MERITAGE HOMES CORP COM 59001A102 318116 2236 SH SOLE 0 0 2236 MGIC INVT CORP WIS COM 552848103 848002 53705 SH SOLE 0 0 53705 MICROSOFT CORP COM 594918104 2826482 8300 SH SOLE 0 0 8300 MOLSON COORS BEVERAGE CO CL B 60871R209 358696 5448 SH SOLE 0 0 5448 MONDELEZ INTL INC CL A 609207105 253904 3481 SH SOLE 0 0 3481 MORGAN STANLEY COM NEW 617446448 303156 3550 SH SOLE 0 0 3550 MOTOROLA SOLUTIONS INC COM NEW 620076307 515000 1756 SH SOLE 0 0 1756 MSC INDL DIRECT INC CL A 553530106 382073 4010 SH SOLE 0 0 4010 MUELLER INDS INC COM 624756102 410565 4704 SH SOLE 0 0 4704 NEW JERSEY RES CORP COM 646025106 282634 5988 SH SOLE 0 0 5988 NEXTERA ENERGY INC COM 65339F101 476661 6424 SH SOLE 0 0 6424 NIKE INC CL B 654106103 244470 2215 SH SOLE 0 0 2215 NNN REIT INC COM 637417106 612753 14320 SH SOLE 0 0 14320 NORFOLK SOUTHN CORP COM 655844108 265309 1170 SH SOLE 0 0 1170 NORTHEAST BK LEWISTON ME COM 66405S100 587728 14104 SH SOLE 0 0 14104 NUCOR CORP COM 670346105 672154 4099 SH SOLE 0 0 4099 NVIDIA CORPORATION COM 67066G104 1727614 4084 SH SOLE 0 0 4084 OLD REP INTL CORP COM 680223104 682812 27128 SH SOLE 0 0 27128 ON SEMICONDUCTOR CORP COM 682189105 540525 5715 SH SOLE 0 0 5715 OWENS CORNING NEW COM 690742101 436262 3343 SH SOLE 0 0 3343 PBF ENERGY INC CL A 69318G106 271678 6636 SH SOLE 0 0 6636 PENSKE AUTOMOTIVE GRP INC COM 70959W103 905467 5434 SH SOLE 0 0 5434 PEPSICO INC COM 713448108 724766 3913 SH SOLE 0 0 3913 PFIZER INC COM 717081103 320652 8742 SH SOLE 0 0 8742 PHILLIPS 66 COM 718546104 228450 2395 SH SOLE 0 0 2395 PINNACLE WEST CAP CORP COM 723484101 590178 7245 SH SOLE 0 0 7245 PLAYTIKA HLDG CORP COM 72815L107 152006 13104 SH SOLE 0 0 13104 POST HLDGS INC COM 737446104 246519 2845 SH SOLE 0 0 2845 PROCTER AND GAMBLE CO COM 742718109 355392 2342 SH SOLE 0 0 2342 RADIAN GROUP INC COM 750236101 447330 17695 SH SOLE 0 0 17695 RAYTHEON TECHNOLOGIES CORP COM 75513E101 401244 4096 SH SOLE 0 0 4096 REINSURANCE GRP OF AMERICA I COM NEW 759351604 499007 3598 SH SOLE 0 0 3598 RELIANCE STEEL & ALUMINUM CO COM 759509102 640409 2358 SH SOLE 0 0 2358 SCORPIO TANKERS INC SHS Y7542C130 545884 11558 SH SOLE 0 0 11558 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4252817 57339 SH SOLE 0 0 57339 SELECT SECTOR SPDR TR ENERGY 81369Y506 483938 5962 SH SOLE 0 0 5962 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6187072 35587 SH SOLE 0 0 35587 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 488521 4552 SH SOLE 0 0 4552 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 457116 6985 SH SOLE 0 0 6985 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9821253 73994 SH SOLE 0 0 73994 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1085795 16684 SH SOLE 0 0 16684 SNAP ON INC COM 833034101 268017 930 SH SOLE 0 0 930 SPDR GOLD TR GOLD SHS 78463V107 7274427 40806 SH SOLE 0 0 40806 SPDR S&P 500 ETF TR TR UNIT 78462F103 16400235 36997 SH SOLE 0 0 36997 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233708 488 SH SOLE 0 0 488 SPDR SER TR PRTFLO S&P500 GW 78464A409 28661750 469788 SH SOLE 0 0 469788 SPDR SER TR S&P 600 SMCP GRW 78464A201 703184 9137 SH SOLE 0 0 9137 SPDR SER TR S&P 600 SMCP VAL 78464A300 821610 10644 SH SOLE 0 0 10644 SPDR SER TR S&P 400 MDCP GRW 78464A821 1189748 16605 SH SOLE 0 0 16605 SPDR SER TR PORTFOLIO S&P400 78464A847 21017240 457992 SH SOLE 0 0 457992 SPDR SER TR PORT MTG BK ETF 78464A383 560217 25569 SH SOLE 0 0 25569 SPDR SER TR S&P 400 MDCP VAL 78464A839 1258193 18293 SH SOLE 0 0 18293 SPDR SER TR PRTFLO S&P500 VL 78464A508 32598730 754600 SH SOLE 0 0 754600 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 355476 8490 SH SOLE 0 0 8490 STEEL DYNAMICS INC COM 858119100 693775 6369 SH SOLE 0 0 6369 TAPESTRY INC COM 876030107 593978 13878 SH SOLE 0 0 13878 TAYLOR MORRISON HOME CORP COM 87724P106 440881 9040 SH SOLE 0 0 9040 TESLA INC COM 88160R101 537937 2055 SH SOLE 0 0 2055 TEXAS INSTRS INC COM 882508104 227185 1262 SH SOLE 0 0 1262 THE CIGNA GROUP COM 125523100 446715 1592 SH SOLE 0 0 1592 TIMKEN CO COM 887389104 398156 4350 SH SOLE 0 0 4350 UFP INDUSTRIES INC COM 90278Q108 423817 4367 SH SOLE 0 0 4367 ULTA BEAUTY INC COM 90384S303 383535 815 SH SOLE 0 0 815 UNION PAC CORP COM 907818108 280931 1373 SH SOLE 0 0 1373 UNITEDHEALTH GROUP INC COM 91324P102 1284751 2673 SH SOLE 0 0 2673 UNUM GROUP COM 91529Y106 687596 14415 SH SOLE 0 0 14415 VALERO ENERGY CORP COM 91913Y100 653830 5574 SH SOLE 0 0 5574 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 577941 3796 SH SOLE 0 0 3796 VANGUARD INDEX FDS MID CAP ETF 922908629 1095403 4975 SH SOLE 0 0 4975 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1551619 7654 SH SOLE 0 0 7654 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1302751 5914 SH SOLE 0 0 5914 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 296272 1824 SH SOLE 0 0 1824 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14711910 138700 SH SOLE 0 0 138700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 451871 1920 SH SOLE 0 0 1920 VISA INC COM CL A 92826C839 435301 1833 SH SOLE 0 0 1833 VISHAY INTERTECHNOLOGY INC COM 928298108 292971 9965 SH SOLE 0 0 9965