CCO/Managing Member

0001172661-24-000480.txt : 20240206 0001172661-24-000480.hdr.sgml : 20240206 20240206142137 ACCESSION NUMBER: 0001172661-24-000480 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Measured Wealth Private Client Group, LLC CENTRAL INDEX KEY: 0001720235 ORGANIZATION NAME: 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: 24599578 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 12-31-2023 12-31-2023 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 02-06-2024 0 176 271422721 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 526685 4785 SH SOLE 0 0 4785 ABBVIE INC COM 00287Y109 703560 4540 SH SOLE 0 0 4540 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 548121 1562 SH SOLE 0 0 1562 AERCAP HOLDINGS NV SHS N00985106 276842 3725 SH SOLE 0 0 3725 AFLAC INC COM 001055102 363165 4402 SH SOLE 0 0 4402 AIR PRODS & CHEMS INC COM 009158106 202886 741 SH SOLE 0 0 741 ALKERMES PLC SHS G01767105 208993 7534 SH SOLE 0 0 7534 ALLISON TRANSMISSION HLDGS I COM 01973R101 562311 9670 SH SOLE 0 0 9670 ALPHA METALLURGICAL RESOUR I COM 020764106 264358 780 SH SOLE 0 0 780 ALPHABET INC CAP STK CL A 02079K305 487518 3490 SH SOLE 0 0 3490 ALPHABET INC CAP STK CL C 02079K107 338373 2401 SH SOLE 0 0 2401 AMAZON COM INC COM 023135106 389270 2562 SH SOLE 0 0 2562 AMGEN INC COM 031162100 339076 1177 SH SOLE 0 0 1177 AMPHENOL CORP NEW CL A 032095101 297390 3000 SH SOLE 0 0 3000 ANALOG DEVICES INC COM 032654105 353635 1781 SH SOLE 0 0 1781 APPLE INC COM 037833100 5328897 27678 SH SOLE 0 0 27678 APPLIED INDL TECHNOLOGIES IN COM 03820C105 836856 4846 SH SOLE 0 0 4846 APPLIED MATLS INC COM 038222105 303395 1872 SH SOLE 0 0 1872 ARES CAPITAL CORP COM 04010L103 607049 30307 SH SOLE 0 0 30307 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1011103 22886 SH SOLE 0 0 22886 ATKORE INC COM 047649108 758400 4740 SH SOLE 0 0 4740 AUTOLIV INC COM 052800109 220711 2003 SH SOLE 0 0 2003 AUTOMATIC DATA PROCESSING IN COM 053015103 395117 1696 SH SOLE 0 0 1696 AVNET INC COM 053807103 765626 15191 SH SOLE 0 0 15191 AXIS CAP HLDGS LTD SHS G0692U109 231557 4182 SH SOLE 0 0 4182 AXON ENTERPRISE INC COM 05464C101 258330 1000 SH SOLE 0 0 1000 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1157585 38091 SH SOLE 0 0 38091 BECTON DICKINSON & CO COM 075887109 330633 1356 SH SOLE 0 0 1356 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 306728 860 SH SOLE 0 0 860 BLACKROCK INC COM 09247X101 322285 397 SH SOLE 0 0 397 BLACKSTONE INC COM 09260D107 275325 2103 SH SOLE 0 0 2103 BLOCK H & R INC COM 093671105 837091 17306 SH SOLE 0 0 17306 BOISE CASCADE CO DEL COM 09739D100 669826 5178 SH SOLE 0 0 5178 BRISTOL-MYERS SQUIBB CO COM 110122108 325100 6336 SH SOLE 0 0 6336 BROADCOM INC COM 11135F101 2217989 1987 SH SOLE 0 0 1987 BROOKLINE BANCORP INC DEL COM 11373M107 157988 14481 SH SOLE 0 0 14481 BUILDERS FIRSTSOURCE INC COM 12008R107 586293 3512 SH SOLE 0 0 3512 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 990691 31601 SH SOLE 0 0 31601 CANADIAN NAT RES LTD COM 136385101 262604 4008 SH SOLE 0 0 4008 CARDINAL HEALTH INC COM 14149Y108 766382 7603 SH SOLE 0 0 7603 CATERPILLAR INC COM 149123101 343569 1162 SH SOLE 0 0 1162 CENCORA INC COM 03073E105 474222 2309 SH SOLE 0 0 2309 CHORD ENERGY CORPORATION COM NEW 674215207 275443 1657 SH SOLE 0 0 1657 CISCO SYS INC COM 17275R102 723244 14316 SH SOLE 0 0 14316 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 7565 10000 SH SOLE 0 0 10000 CNA FINL CORP COM 126117100 259106 6124 SH SOLE 0 0 6124 COCA COLA CONS INC COM 191098102 275735 297 SH SOLE 0 0 297 COMCAST CORP NEW CL A 20030N101 470817 10737 SH SOLE 0 0 10737 CORE & MAIN INC CL A 21874C102 376177 9309 SH SOLE 0 0 9309 DELTA AIR LINES INC DEL COM NEW 247361702 331696 8245 SH SOLE 0 0 8245 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 747575 12539 SH SOLE 0 0 12539 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1718203 32834 SH SOLE 0 0 32834 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 968599 18688 SH SOLE 0 0 18688 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1294102 34769 SH SOLE 0 0 34769 DOVER CORP COM 260003108 375758 2443 SH SOLE 0 0 2443 EAST WEST BANCORP INC COM 27579R104 260099 3615 SH SOLE 0 0 3615 ELI LILLY & CO COM 532457108 881375 1512 SH SOLE 0 0 1512 ENACT HLDGS INC COM 29249E109 666983 23087 SH SOLE 0 0 23087 ENERSYS COM 29275Y102 264616 2621 SH SOLE 0 0 2621 EPR PPTYS COM SH BEN INT 26884U109 316621 6535 SH SOLE 0 0 6535 ESSENT GROUP LTD COM G3198U102 653396 12389 SH SOLE 0 0 12389 EXXON MOBIL CORP COM 30231G102 906486 9067 SH SOLE 0 0 9067 FIRST BANCORP P R COM NEW 318672706 448279 27251 SH SOLE 0 0 27251 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 994309 58974 SH SOLE 0 0 58974 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 541582 5713 SH SOLE 0 0 5713 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1340430 11413 SH SOLE 0 0 11413 FLEX LTD ORD Y2573F102 218825 7184 SH SOLE 0 0 7184 FS KKR CAP CORP COM 302635206 705999 35353 SH SOLE 0 0 35353 GENERAL DYNAMICS CORP COM 369550108 238637 919 SH SOLE 0 0 919 GILEAD SCIENCES INC COM 375558103 450578 5562 SH SOLE 0 0 5562 GMS INC COM 36251C103 329555 3998 SH SOLE 0 0 3998 HOME DEPOT INC COM 437076102 549975 1587 SH SOLE 0 0 1587 HONEYWELL INTL INC COM 438516106 202160 964 SH SOLE 0 0 964 HSBC HLDGS PLC SPON ADR NEW 404280406 255199 6295 SH SOLE 0 0 6295 ILLINOIS TOOL WKS INC COM 452308109 287086 1096 SH SOLE 0 0 1096 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 589482 26746 SH SOLE 0 0 26746 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 300751 14501 SH SOLE 0 0 14501 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1138801 18174 SH SOLE 0 0 18174 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 268839 2715 SH SOLE 0 0 2715 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 215390 5568 SH SOLE 0 0 5568 INVESCO QQQ TR UNIT SER 1 46090E103 325568 795 SH SOLE 0 0 795 IRON MTN INC DEL COM 46284V101 812328 11608 SH SOLE 0 0 11608 ISHARES INC MSCI EMERG MRKT 464286533 500810 9009 SH SOLE 0 0 9009 ISHARES TR CORE S&P500 ETF 464287200 4349248 9106 SH SOLE 0 0 9106 ISHARES TR 20 YR TR BD ETF 464287432 5505275 55676 SH SOLE 0 0 55676 ISHARES TR PFD AND INCM SEC 464288687 292001 9362 SH SOLE 0 0 9362 ISHARES TR CORE US AGGBD ET 464287226 5563602 56056 SH SOLE 0 0 56056 ISHARES TR S&P 100 ETF 464287101 4110308 18400 SH SOLE 0 0 18400 ISHARES TR SELECT DIVID ETF 464287168 234909 2004 SH SOLE 0 0 2004 ISHARES TR AGENCY BOND ETF 464288166 2897819 26725 SH SOLE 0 0 26725 ISHARES TR CORE DIV GRWTH 46434V621 3001165 55763 SH SOLE 0 0 55763 JABIL INC COM 466313103 1153097 9051 SH SOLE 0 0 9051 JOHNSON & JOHNSON COM 478160104 791224 5048 SH SOLE 0 0 5048 JPMORGAN CHASE & CO COM 46625H100 882989 5191 SH SOLE 0 0 5191 LENNAR CORP CL A 526057104 530284 3558 SH SOLE 0 0 3558 LINDE PLC SHS G54950103 476834 1161 SH SOLE 0 0 1161 LOWES COS INC COM 548661107 464462 2087 SH SOLE 0 0 2087 MANULIFE FINL CORP COM 56501R106 818253 37025 SH SOLE 0 0 37025 MARATHON PETE CORP COM 56585A102 289302 1950 SH SOLE 0 0 1950 MATSON INC COM 57686G105 240243 2192 SH SOLE 0 0 2192 MCDONALDS CORP COM 580135101 740392 2497 SH SOLE 0 0 2497 MEDTRONIC PLC SHS G5960L103 544120 6605 SH SOLE 0 0 6605 MERCK & CO INC COM 58933Y105 683555 6270 SH SOLE 0 0 6270 MERITAGE HOMES CORP COM 59001A102 457623 2627 SH SOLE 0 0 2627 MGIC INVT CORP WIS COM 552848103 1131764 58671 SH SOLE 0 0 58671 MICROSOFT CORP COM 594918104 3002303 7984 SH SOLE 0 0 7984 MOLSON COORS BEVERAGE CO CL B 60871R209 769961 12579 SH SOLE 0 0 12579 MONDELEZ INTL INC CL A 609207105 253577 3501 SH SOLE 0 0 3501 MORGAN STANLEY COM NEW 617446448 300880 3227 SH SOLE 0 0 3227 MOTOROLA SOLUTIONS INC COM NEW 620076307 460868 1472 SH SOLE 0 0 1472 MSC INDL DIRECT INC CL A 553530106 504579 4983 SH SOLE 0 0 4983 MUELLER INDS INC COM 624756102 492859 10453 SH SOLE 0 0 10453 NEXTERA ENERGY INC COM 65339F101 369967 6091 SH SOLE 0 0 6091 NIKE INC CL B 654106103 237877 2191 SH SOLE 0 0 2191 NORFOLK SOUTHN CORP COM 655844108 273255 1156 SH SOLE 0 0 1156 NORTHEAST BK LEWISTON ME COM 66405S100 778419 14104 SH SOLE 0 0 14104 NUCOR CORP COM 670346105 763513 4387 SH SOLE 0 0 4387 NVIDIA CORPORATION COM 67066G104 1765955 3566 SH SOLE 0 0 3566 OLD REP INTL CORP COM 680223104 965525 32841 SH SOLE 0 0 32841 ON SEMICONDUCTOR CORP COM 682189105 302796 3625 SH SOLE 0 0 3625 OSHKOSH CORP COM 688239201 222132 2049 SH SOLE 0 0 2049 OTTER TAIL CORP COM 689648103 255845 3011 SH SOLE 0 0 3011 OWENS CORNING NEW COM 690742101 408522 2756 SH SOLE 0 0 2756 PACCAR INC COM 693718108 509831 5221 SH SOLE 0 0 5221 PENSKE AUTOMOTIVE GRP INC COM 70959W103 894843 5575 SH SOLE 0 0 5575 PEPSICO INC COM 713448108 634013 3733 SH SOLE 0 0 3733 PHILLIPS 66 COM 718546104 318923 2395 SH SOLE 0 0 2395 PROCTER AND GAMBLE CO COM 742718109 307587 2099 SH SOLE 0 0 2099 RADIAN GROUP INC COM 750236101 582277 20395 SH SOLE 0 0 20395 REINSURANCE GRP OF AMERICA I COM NEW 759351604 671872 4153 SH SOLE 0 0 4153 RELIANCE STEEL & ALUMINUM CO COM 759509102 724371 2590 SH SOLE 0 0 2590 RTX CORPORATION COM 75513E101 283047 3364 SH SOLE 0 0 3364 RYDER SYS INC COM 783549108 499936 4345 SH SOLE 0 0 4345 SCORPIO TANKERS INC SHS Y7542C130 695309 11436 SH SOLE 0 0 11436 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6920955 35957 SH SOLE 0 0 35957 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4001725 55556 SH SOLE 0 0 55556 SELECT SECTOR SPDR TR INDL 81369Y704 256023 2246 SH SOLE 0 0 2246 SELECT SECTOR SPDR TR ENERGY 81369Y506 805289 9605 SH SOLE 0 0 9605 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10391263 76193 SH SOLE 0 0 76193 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1325548 18243 SH SOLE 0 0 18243 SNAP ON INC COM 833034101 268621 930 SH SOLE 0 0 930 SPDR GOLD TR GOLD SHS 78463V107 8136323 42561 SH SOLE 0 0 42561 SPDR S&P 500 ETF TR TR UNIT 78462F103 16815418 35378 SH SOLE 0 0 35378 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 247601 488 SH SOLE 0 0 488 SPDR SER TR S&P 600 SMCP VAL 78464A300 841848 10105 SH SOLE 0 0 10105 SPDR SER TR PRTFLO S&P500 GW 78464A409 29535171 453968 SH SOLE 0 0 453968 SPDR SER TR S&P 600 SMCP GRW 78464A201 716876 8572 SH SOLE 0 0 8572 SPDR SER TR PRTFLO S&P500 VL 78464A508 33715065 723034 SH SOLE 0 0 723034 SPDR SER TR PORT MTG BK ETF 78464A383 616327 27926 SH SOLE 0 0 27926 SPDR SER TR S&P 400 MDCP VAL 78464A839 1244085 16954 SH SOLE 0 0 16954 SPDR SER TR PORTFOLIO S&P400 78464A847 22494038 461700 SH SOLE 0 0 461700 SPDR SER TR S&P 400 MDCP GRW 78464A821 1159643 15325 SH SOLE 0 0 15325 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 207260 4943 SH SOLE 0 0 4943 STEEL DYNAMICS INC COM 858119100 789144 6682 SH SOLE 0 0 6682 TAYLOR MORRISON HOME CORP COM 87724P106 499249 9358 SH SOLE 0 0 9358 TEREX CORP NEW COM 880779103 284197 4946 SH SOLE 0 0 4946 TESLA INC COM 88160R101 473354 1905 SH SOLE 0 0 1905 THE CIGNA GROUP COM 125523100 513257 1714 SH SOLE 0 0 1714 UFP INDUSTRIES INC COM 90278Q108 516136 4111 SH SOLE 0 0 4111 UNION PAC CORP COM 907818108 328134 1336 SH SOLE 0 0 1336 UNITEDHEALTH GROUP INC COM 91324P102 1341972 2549 SH SOLE 0 0 2549 UNUM GROUP COM 91529Y106 465766 10300 SH SOLE 0 0 10300 VALERO ENERGY CORP COM 91913Y100 793520 6104 SH SOLE 0 0 6104 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 757712 4333 SH SOLE 0 0 4333 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1339941 5649 SH SOLE 0 0 5649 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1619764 7425 SH SOLE 0 0 7425 VANGUARD INDEX FDS MID CAP ETF 922908629 1080959 4646 SH SOLE 0 0 4646 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 733824 1680 SH SOLE 0 0 1680 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 310810 1824 SH SOLE 0 0 1824 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14986019 134247 SH SOLE 0 0 134247 VANGUARD WORLD FD MEGA GRWTH IND 921910816 476783 1837 SH SOLE 0 0 1837 VIATRIS INC COM 92556V106 601217 55514 SH SOLE 0 0 55514 VISA INC COM CL A 92826C839 404584 1554 SH SOLE 0 0 1554 WEATHERFORD INTL PLC ORD SHS G48833118 370189 3784 SH SOLE 0 0 3784 WORTHINGTON ENTERPRISES INC COM 981811102 470586 8177 SH SOLE 0 0 8177 ZEVRA THERAPEUTICS INC COM NEW 488445206 65500 10000 SH SOLE 0 0 10000