CCO/Managing Member

0001606587-22-001427.txt : 20220725 0001606587-22-001427.hdr.sgml : 20220725 20220725113139 ACCESSION NUMBER: 0001606587-22-001427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 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: 221102115 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 06-30-2022 06-30-2022 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 07-20-2022 0 174 226484 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 621 5720 SH SOLE NONE 0 0 5720 ABBVIE INC COM 00287Y109 1545 10085 SH SOLE NONE 0 0 10085 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 476 1713 SH SOLE NONE 0 0 1713 AFLAC INC COM 001055102 218 3943 SH SOLE NONE 0 0 3943 AGCO CORP COM 001084102 243 2461 SH SOLE NONE 0 0 2461 AIR PRODS & CHEMS INC COM 009158106 223 927 SH SOLE NONE 0 0 927 ALBERTSONS COS INC COMMON STOCK 013091103 201 7529 SH SOLE NONE 0 0 7529 ALPHABET INC CAP STK CL A 02079K305 479 220 SH SOLE NONE 0 0 220 ALPHABET INC CAP STK CL C 02079K107 427 195 SH SOLE NONE 0 0 195 AMAZON COM INC COM 023135106 334 3142 SH SOLE NONE 0 0 3142 AMERICAN FINL GROUP INC OHIO COM 025932104 329 2368 SH SOLE NONE 0 0 2368 AMERICAN INTL GROUP INC COM NEW 026874784 462 9045 SH SOLE NONE 0 0 9045 AMGEN INC COM 031162100 321 1319 SH SOLE NONE 0 0 1319 AMN HEALTHCARE SVCS INC COM 001744101 203 1851 SH SOLE NONE 0 0 1851 ANALOG DEVICES INC COM 032654105 407 2789 SH SOLE NONE 0 0 2789 APPLE INC COM 037833100 4903 35863 SH SOLE NONE 0 0 35863 APPLIED INDL TECHNOLOGIES IN COM 03820C105 221 2300 SH SOLE NONE 0 0 2300 ARROW ELECTRS INC COM 042735100 220 1966 SH SOLE NONE 0 0 1966 ATKORE INC COM 047649108 347 4175 SH SOLE NONE 0 0 4175 AUTOMATIC DATA PROCESSING IN COM 053015103 355 1691 SH SOLE NONE 0 0 1691 AUTONATION INC COM 05329W102 250 2235 SH SOLE NONE 0 0 2235 AVNET INC COM 053807103 427 9963 SH SOLE NONE 0 0 9963 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2093 60133 SH SOLE NONE 0 0 60133 BEACON ROOFING SUPPLY INC COM 073685109 215 4178 SH SOLE NONE 0 0 4178 BECTON DICKINSON & CO COM 075887109 333 1351 SH SOLE NONE 0 0 1351 BELDEN INC COM 077454106 313 5882 SH SOLE NONE 0 0 5882 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 330 1208 SH SOLE NONE 0 0 1208 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE NONE 0 0 1 BK OF AMERICA CORP COM 060505104 213 6827 SH SOLE NONE 0 0 6827 BLACKROCK INC COM 09247X101 281 462 SH SOLE NONE 0 0 462 BRISTOL-MYERS SQUIBB CO COM 110122108 479 6217 SH SOLE NONE 0 0 6217 BROADCOM INC COM 11135F101 678 1395 SH SOLE NONE 0 0 1395 BROOKLINE BANCORP INC DEL COM 11373M107 199 14981 SH SOLE NONE 0 0 14981 BUNGE LIMITED COM G16962105 507 5586 SH SOLE NONE 0 0 5586 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 735 27518 SH SOLE NONE 0 0 27518 CANADIAN NAT RES LTD COM 136385101 684 12744 SH SOLE NONE 0 0 12744 CF INDS HLDGS INC COM 125269100 216 2517 SH SOLE NONE 0 0 2517 CHEMOURS CO COM 163851108 304 9498 SH SOLE NONE 0 0 9498 CIGNA CORP NEW COM 125523100 237 899 SH SOLE NONE 0 0 899 CISCO SYS INC COM 17275R102 1061 24884 SH SOLE NONE 0 0 24884 CITIZENS FINL GROUP INC COM 174610105 395 11056 SH SOLE NONE 0 0 11056 COCA COLA CO COM 191216100 246 3918 SH SOLE NONE 0 0 3918 COMCAST CORP NEW CL A 20030N101 423 10787 SH SOLE NONE 0 0 10787 CVS HEALTH CORP COM 126650100 516 5573 SH SOLE NONE 0 0 5573 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 777 19075 SH SOLE NONE 0 0 19075 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 603 12563 SH SOLE NONE 0 0 12563 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1444 35902 SH SOLE NONE 0 0 35902 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1192 37721 SH SOLE NONE 0 0 37721 DOVER CORP COM 260003108 335 2765 SH SOLE NONE 0 0 2765 DOW INC COM 260557103 352 6817 SH SOLE NONE 0 0 6817 DXC TECHNOLOGY CO COM 23355L106 293 9672 SH SOLE NONE 0 0 9672 EAST WEST BANCORP INC COM 27579R104 238 3678 SH SOLE NONE 0 0 3678 EVEREST RE GROUP LTD COM G3223R108 528 1884 SH SOLE NONE 0 0 1884 EXXON MOBIL CORP COM 30231G102 1004 11727 SH SOLE NONE 0 0 11727 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5409 313956 SH SOLE NONE 0 0 313956 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 478 21991 SH SOLE NONE 0 0 21991 FRANKLIN RESOURCES INC COM 354613101 332 14227 SH SOLE NONE 0 0 14227 GENERAL DYNAMICS CORP COM 369550108 215 970 SH SOLE NONE 0 0 970 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 345 21433 SH SOLE NONE 0 0 21433 HARTFORD FINL SVCS GROUP INC COM 416515104 208 3178 SH SOLE NONE 0 0 3178 HCA HEALTHCARE INC COM 40412C101 219 1305 SH SOLE NONE 0 0 1305 HILLENBRAND INC COM 431571108 290 7080 SH SOLE NONE 0 0 7080 HOME DEPOT INC COM 437076102 629 2294 SH SOLE NONE 0 0 2294 HONEYWELL INTL INC COM 438516106 219 1260 SH SOLE NONE 0 0 1260 HUNTSMAN CORP COM 447011107 588 20728 SH SOLE NONE 0 0 20728 ILLINOIS TOOL WKS INC COM 452308109 258 1416 SH SOLE NONE 0 0 1416 IMPERIAL OIL LTD COM NEW 453038408 326 6926 SH SOLE NONE 0 0 6926 INTEL CORP COM 458140100 707 18893 SH SOLE NONE 0 0 18893 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 397 21390 SH SOLE NONE 0 0 21390 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 482 18093 SH SOLE NONE 0 0 18093 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 370 5970 SH SOLE NONE 0 0 5970 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 212 2732 SH SOLE NONE 0 0 2732 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2902 18726 SH SOLE NONE 0 0 18726 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2701 50794 SH SOLE NONE 0 0 50794 INVESCO QQQ TR UNIT SER 1 46090E103 565 2017 SH SOLE NONE 0 0 2017 IRON MTN INC NEW COM 46284V101 862 17700 SH SOLE NONE 0 0 17700 ISHARES INC MSCI EMERG MRKT 464286533 1037 18704 SH SOLE NONE 0 0 18704 ISHARES TR CORE S&P500 ETF 464287200 3773 9950 SH SOLE NONE 0 0 9950 ISHARES TR MSCI EAFE ETF 464287465 385 6167 SH SOLE NONE 0 0 6167 ISHARES TR S&P 100 ETF 464287101 3756 21778 SH SOLE NONE 0 0 21778 ISHARES TR SELECT DIVID ETF 464287168 236 2004 SH SOLE NONE 0 0 2004 ISHARES TR CORE S&P TTL STK 464287150 245 2919 SH SOLE NONE 0 0 2919 ISHARES TR AGENCY BOND ETF 464288166 3066 27880 SH SOLE NONE 0 0 27880 ISHARES TR CORE DIV GRWTH 46434V621 2856 59956 SH SOLE NONE 0 0 59956 JABIL INC COM 466313103 507 9910 SH SOLE NONE 0 0 9910 JOHNSON & JOHNSON COM 478160104 977 5503 SH SOLE NONE 0 0 5503 JPMORGAN CHASE & CO COM 46625H100 509 4518 SH SOLE NONE 0 0 4518 KROGER CO COM 501044101 369 7788 SH SOLE NONE 0 0 7788 L3HARRIS TECHNOLOGIES INC COM 502431109 222 920 SH SOLE NONE 0 0 920 LILLY ELI & CO COM 532457108 691 2132 SH SOLE NONE 0 0 2132 LINDE PLC SHS G5494J103 304 1058 SH SOLE NONE 0 0 1058 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 286 8836 SH SOLE NONE 0 0 8836 LOWES COS INC COM 548661107 406 2324 SH SOLE NONE 0 0 2324 LUMEN TECHNOLOGIES INC COM 550241103 112 10307 SH SOLE NONE 0 0 10307 LUMIRADX LTD SHS G5709L109 80 30000 SH SOLE NONE 0 0 30000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 309 3531 SH SOLE NONE 0 0 3531 MACYS INC COM 55616P104 278 15160 SH SOLE NONE 0 0 15160 MATSON INC COM 57686G105 209 2862 SH SOLE NONE 0 0 2862 MCDONALDS CORP COM 580135101 723 2929 SH SOLE NONE 0 0 2929 MCKESSON CORP COM 58155Q103 255 781 SH SOLE NONE 0 0 781 MEDTRONIC PLC SHS G5960L103 698 7772 SH SOLE NONE 0 0 7772 MERCK & CO INC COM 58933Y105 931 10214 SH SOLE NONE 0 0 10214 META PLATFORMS INC CL A 30303M102 428 2653 SH SOLE NONE 0 0 2653 METHANEX CORP COM 59151K108 200 5221 SH SOLE NONE 0 0 5221 METLIFE INC COM 59156R108 286 4562 SH SOLE NONE 0 0 4562 MICROSOFT CORP COM 594918104 2478 9648 SH SOLE NONE 0 0 9648 MONDELEZ INTL INC CL A 609207105 241 3881 SH SOLE NONE 0 0 3881 MOSAIC CO NEW COM 61945C103 239 5056 SH SOLE NONE 0 0 5056 MOTOROLA SOLUTIONS INC COM NEW 620076307 340 1621 SH SOLE NONE 0 0 1621 NATIONAL FUEL GAS CO COM 636180101 743 11252 SH SOLE NONE 0 0 11252 NEXSTAR MEDIA GROUP INC CL A 65336K103 208 1276 SH SOLE NONE 0 0 1276 NEXTERA ENERGY INC COM 65339F101 532 6863 SH SOLE NONE 0 0 6863 NIKE INC CL B 654106103 232 2270 SH SOLE NONE 0 0 2270 NORFOLK SOUTHN CORP COM 655844108 278 1222 SH SOLE NONE 0 0 1222 NORTHEAST BK LEWISTON ME COM 66405S100 515 14104 SH SOLE NONE 0 0 14104 NUCOR CORP COM 670346105 405 3883 SH SOLE NONE 0 0 3883 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 153 12355 SH SOLE NONE 0 0 12355 NVIDIA CORPORATION COM 67066G104 616 4063 SH SOLE NONE 0 0 4063 ON SEMICONDUCTOR CORP COM 682189105 238 4727 SH SOLE NONE 0 0 4727 OVINTIV INC COM 69047Q102 288 6520 SH SOLE NONE 0 0 6520 OWENS CORNING NEW COM 690742101 291 3919 SH SOLE NONE 0 0 3919 PDC ENERGY INC COM 69327R101 215 3496 SH SOLE NONE 0 0 3496 PENSKE AUTOMOTIVE GRP INC COM 70959W103 546 5213 SH SOLE NONE 0 0 5213 PEPSICO INC COM 713448108 682 4090 SH SOLE NONE 0 0 4090 PFIZER INC COM 717081103 1067 20359 SH SOLE NONE 0 0 20359 PLUG POWER INC COM NEW 72919P202 3335 201250 SH SOLE NONE 0 0 201250 POPULAR INC COM NEW 733174700 218 2834 SH SOLE NONE 0 0 2834 PROCTER AND GAMBLE CO COM 742718109 350 2434 SH SOLE NONE 0 0 2434 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 414 6538 SH SOLE NONE 0 0 6538 QUALCOMM INC COM 747525103 271 2118 SH SOLE NONE 0 0 2118 RAYTHEON TECHNOLOGIES CORP COM 75513E101 394 4096 SH SOLE NONE 0 0 4096 REGENCY CTRS CORP COM 758849103 243 4090 SH SOLE NONE 0 0 4090 SANDERSON FARMS INC COM 800013104 292 1356 SH SOLE NONE 0 0 1356 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 540 7555 SH SOLE NONE 0 0 7555 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3846 54838 SH SOLE NONE 0 0 54838 SELECT SECTOR SPDR TR ENERGY 81369Y506 2665 37262 SH SOLE NONE 0 0 37262 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5928 46630 SH SOLE NONE 0 0 46630 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1462 20250 SH SOLE NONE 0 0 20250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3460 26983 SH SOLE NONE 0 0 26983 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 991 24254 SH SOLE NONE 0 0 24254 SPDR GOLD TR GOLD SHS 78463V107 8910 52891 SH SOLE NONE 0 0 52891 SPDR S&P 500 ETF TR TR UNIT 78462F103 1476 3913 SH SOLE NONE 0 0 3913 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 224 542 SH SOLE NONE 0 0 542 SPDR SER TR S&P 600 SMCP VAL 78464A300 853 11781 SH SOLE NONE 0 0 11781 SPDR SER TR S&P 600 SMCP GRW 78464A201 684 9701 SH SOLE NONE 0 0 9701 SPDR SER TR PRTFLO S&P500 GW 78464A409 35055 670524 SH SOLE NONE 0 0 670524 SPDR SER TR PRTFLO S&P500 VL 78464A508 28791 781933 SH SOLE NONE 0 0 781933 SPDR SER TR S&P 400 MDCP VAL 78464A839 1071 17704 SH SOLE NONE 0 0 17704 SPDR SER TR S&P 400 MDCP GRW 78464A821 1021 16743 SH SOLE NONE 0 0 16743 SPDR SER TR PORTFOLIO S&P400 78464A847 13559 341622 SH SOLE NONE 0 0 341622 SPDR SER TR ICE PFD SEC ETF 78464A292 461 12866 SH SOLE NONE 0 0 12866 SPDR SER TR PORT MTG BK ETF 78464A383 728 31843 SH SOLE NONE 0 0 31843 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 298 7148 SH SOLE NONE 0 0 7148 STEEL DYNAMICS INC COM 858119100 309 4666 SH SOLE NONE 0 0 4666 TESLA INC COM 88160R101 367 545 SH SOLE NONE 0 0 545 TEXAS INSTRS INC COM 882508104 208 1352 SH SOLE NONE 0 0 1352 TORONTO DOMINION BK ONT COM NEW 891160509 389 5927 SH SOLE NONE 0 0 5927 ULTA BEAUTY INC COM 90384S303 303 786 SH SOLE NONE 0 0 786 UNION PAC CORP COM 907818108 302 1414 SH SOLE NONE 0 0 1414 UNITED PARCEL SERVICE INC CL B 911312106 487 2668 SH SOLE NONE 0 0 2668 UNITEDHEALTH GROUP INC COM 91324P102 1708 3326 SH SOLE NONE 0 0 3326 UNUM GROUP COM 91529Y106 225 6622 SH SOLE NONE 0 0 6622 VANECK ETF TRUST GOLD MINERS ETF 92189F106 261 9539 SH SOLE NONE 0 0 9539 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1041 5517 SH SOLE NONE 0 0 5517 VANGUARD INDEX FDS MID CAP ETF 922908629 1119 5680 SH SOLE NONE 0 0 5680 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1356 7867 SH SOLE NONE 0 0 7867 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 375 2613 SH SOLE NONE 0 0 2613 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14342 141025 SH SOLE NONE 0 0 141025 VANGUARD WORLD FD MEGA GRWTH IND 921910816 349 1920 SH SOLE NONE 0 0 1920 VERIZON COMMUNICATIONS INC COM 92343V104 428 8434 SH SOLE NONE 0 0 8434 VISA INC COM CL A 92826C839 425 2157 SH SOLE NONE 0 0 2157 WALGREENS BOOTS ALLIANCE INC COM 931427108 513 13530 SH SOLE NONE 0 0 13530 WEC ENERGY GROUP INC COM 92939U106 212 2104 SH SOLE NONE 0 0 2104 WINTRUST FINL CORP COM 97650W108 225 2804 SH SOLE NONE 0 0 2804