CCO/Managing Member

0001172661-24-001896.txt : 20240418 0001172661-24-001896.hdr.sgml : 20240418 20240418131326 ACCESSION NUMBER: 0001172661-24-001896 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 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: 24853719 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 03-31-2024 03-31-2024 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 04-18-2024 0 185 286294106 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 373373 3285 SH SOLE 0 0 3285 ABBVIE INC COM 00287Y109 827253 4543 SH SOLE 0 0 4543 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 542401 1565 SH SOLE 0 0 1565 AERCAP HOLDINGS NV SHS N00985106 342425 3940 SH SOLE 0 0 3940 AFLAC INC COM 001055102 377956 4402 SH SOLE 0 0 4402 ALKERMES PLC SHS G01767105 262092 9682 SH SOLE 0 0 9682 ALLISON TRANSMISSION HLDGS I COM 01973R101 306622 3778 SH SOLE 0 0 3778 ALPHA METALLURGICAL RESOUR I COM 020764106 271228 819 SH SOLE 0 0 819 ALPHABET INC CAP STK CL C 02079K107 365576 2401 SH SOLE 0 0 2401 ALPHABET INC CAP STK CL A 02079K305 533816 3537 SH SOLE 0 0 3537 AMAZON COM INC COM 023135106 453432 2514 SH SOLE 0 0 2514 AMGEN INC COM 031162100 344387 1211 SH SOLE 0 0 1211 AMPHENOL CORP NEW CL A 032095101 346050 3000 SH SOLE 0 0 3000 ANALOG DEVICES INC COM 032654105 317849 1607 SH SOLE 0 0 1607 APPLE INC COM 037833100 4006954 23367 SH SOLE 0 0 23367 APPLIED INDL TECHNOLOGIES IN COM 03820C105 968983 4905 SH SOLE 0 0 4905 APPLIED MATLS INC COM 038222105 361521 1753 SH SOLE 0 0 1753 APPLOVIN CORP COM CL A 03831W108 209737 3030 SH SOLE 0 0 3030 ARES CAPITAL CORP COM 04010L103 672673 32309 SH SOLE 0 0 32309 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1115232 24366 SH SOLE 0 0 24366 ASSURED GUARANTY LTD COM G0585R106 267421 3065 SH SOLE 0 0 3065 ATKORE INC COM 047649108 784093 4119 SH SOLE 0 0 4119 AUTOLIV INC COM 052800109 244714 2032 SH SOLE 0 0 2032 AUTOMATIC DATA PROCESSING IN COM 053015103 423559 1696 SH SOLE 0 0 1696 AVNET INC COM 053807103 810583 16349 SH SOLE 0 0 16349 AXIS CAP HLDGS LTD SHS G0692U109 293825 4519 SH SOLE 0 0 4519 AXON ENTERPRISE INC COM 05464C101 312880 1000 SH SOLE 0 0 1000 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 792304 25476 SH SOLE 0 0 25476 BECTON DICKINSON & CO COM 075887109 335542 1356 SH SOLE 0 0 1356 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 361647 860 SH SOLE 0 0 860 BLACKROCK INC COM 09247X101 329312 395 SH SOLE 0 0 395 BLOCK H & R INC COM 093671105 952488 19395 SH SOLE 0 0 19395 BLUE OWL CAPITAL CORPORATION COM 69121K104 312737 20334 SH SOLE 0 0 20334 BOISE CASCADE CO DEL COM 09739D100 808720 5273 SH SOLE 0 0 5273 BRINKS CO COM 109696104 208779 2260 SH SOLE 0 0 2260 BRISTOL-MYERS SQUIBB CO COM 110122108 343601 6336 SH SOLE 0 0 6336 BROADCOM INC COM 11135F101 2641542 1993 SH SOLE 0 0 1993 BROOKLINE BANCORP INC DEL COM 11373M107 144231 14481 SH SOLE 0 0 14481 BUILDERS FIRSTSOURCE INC COM 12008R107 766421 3675 SH SOLE 0 0 3675 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1087467 32423 SH SOLE 0 0 32423 CANADIAN IMPERIAL BK COMM TO COM 136069101 356409 7027 SH SOLE 0 0 7027 CANADIAN NAT RES LTD COM 136385101 339166 4444 SH SOLE 0 0 4444 CARDINAL HEALTH INC COM 14149Y108 882779 7889 SH SOLE 0 0 7889 CATERPILLAR INC COM 149123101 771335 2105 SH SOLE 0 0 2105 CENCORA INC COM 03073E105 574185 2363 SH SOLE 0 0 2363 CHORD ENERGY CORPORATION COM NEW 674215207 338121 1897 SH SOLE 0 0 1897 CISCO SYS INC COM 17275R102 524754 10514 SH SOLE 0 0 10514 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 8973 10000 SH SOLE 0 0 10000 CNA FINL CORP COM 126117100 491717 10826 SH SOLE 0 0 10826 COCA COLA CO COM 191216100 204078 3336 SH SOLE 0 0 3336 COCA COLA CONS INC COM 191098102 267466 316 SH SOLE 0 0 316 COMCAST CORP NEW CL A 20030N101 495317 11426 SH SOLE 0 0 11426 CORE & MAIN INC CL A 21874C102 520345 9089 SH SOLE 0 0 9089 CVS HEALTH CORP COM 126650100 251882 3158 SH SOLE 0 0 3158 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1400907 34252 SH SOLE 0 0 34252 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 751259 12051 SH SOLE 0 0 12051 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1746659 32090 SH SOLE 0 0 32090 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1054187 18501 SH SOLE 0 0 18501 DOVER CORP COM 260003108 432875 2443 SH SOLE 0 0 2443 EAST WEST BANCORP INC COM 27579R104 285983 3615 SH SOLE 0 0 3615 ELI LILLY & CO COM 532457108 775626 997 SH SOLE 0 0 997 ENACT HLDGS INC COM 29249E109 766747 24591 SH SOLE 0 0 24591 ESSENT GROUP LTD COM G3198U102 767381 12895 SH SOLE 0 0 12895 EXPEDIA GROUP INC COM NEW 30212P303 288035 2091 SH SOLE 0 0 2091 EXXON MOBIL CORP COM 30231G102 1053939 9067 SH SOLE 0 0 9067 FIRST BANCORP P R COM NEW 318672706 517272 29491 SH SOLE 0 0 29491 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1010377 58336 SH SOLE 0 0 58336 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 624035 6112 SH SOLE 0 0 6112 FLEX LTD ORD Y2573F102 376078 13145 SH SOLE 0 0 13145 FS KKR CAP CORP COM 302635206 378482 19847 SH SOLE 0 0 19847 GENERAL DYNAMICS CORP COM 369550108 259608 919 SH SOLE 0 0 919 GILEAD SCIENCES INC COM 375558103 364565 4977 SH SOLE 0 0 4977 GMS INC COM 36251C103 428393 4401 SH SOLE 0 0 4401 GROUP 1 AUTOMOTIVE INC COM 398905109 247227 846 SH SOLE 0 0 846 HOME DEPOT INC COM 437076102 608773 1587 SH SOLE 0 0 1587 HSBC HLDGS PLC SPON ADR NEW 404280406 264657 6724 SH SOLE 0 0 6724 HUNTINGTON INGALLS INDS INC COM 446413106 370167 1270 SH SOLE 0 0 1270 ILLINOIS TOOL WKS INC COM 452308109 294090 1096 SH SOLE 0 0 1096 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 290088 12629 SH SOLE 0 0 12629 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 321855 12999 SH SOLE 0 0 12999 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 993235 15079 SH SOLE 0 0 15079 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 312622 7147 SH SOLE 0 0 7147 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 293844 2715 SH SOLE 0 0 2715 IRON MTN INC DEL COM 46284V101 931078 11608 SH SOLE 0 0 11608 ISHARES INC MSCI EMERG MRKT 464286533 509423 9002 SH SOLE 0 0 9002 ISHARES TR CORE US AGGBD ET 464287226 5276924 53879 SH SOLE 0 0 53879 ISHARES TR AGENCY BOND ETF 464288166 2819186 26091 SH SOLE 0 0 26091 ISHARES TR CORE S&P500 ETF 464287200 4619371 8787 SH SOLE 0 0 8787 ISHARES TR PFD AND INCM SEC 464288687 224643 6970 SH SOLE 0 0 6970 ISHARES TR SELECT DIVID ETF 464287168 246853 2004 SH SOLE 0 0 2004 ISHARES TR S&P 100 ETF 464287101 4438707 17941 SH SOLE 0 0 17941 ISHARES TR 20 YR TR BD ETF 464287432 2953807 31218 SH SOLE 0 0 31218 ISHARES TR RUS 1000 GRW ETF 464287614 376485 1117 SH SOLE 0 0 1117 ISHARES TR CORE DIV GRWTH 46434V621 3237600 55763 SH SOLE 0 0 55763 JABIL INC COM 466313103 1220820 9114 SH SOLE 0 0 9114 JOHNSON & JOHNSON COM 478160104 798543 5048 SH SOLE 0 0 5048 JPMORGAN CHASE & CO COM 46625H100 1072006 5352 SH SOLE 0 0 5352 LENNAR CORP CL A 526057104 633230 3682 SH SOLE 0 0 3682 LINDE PLC SHS G54950103 539076 1161 SH SOLE 0 0 1161 LOWES COS INC COM 548661107 523980 2057 SH SOLE 0 0 2057 MANULIFE FINL CORP COM 56501R106 1030788 41248 SH SOLE 0 0 41248 MARATHON PETE CORP COM 56585A102 420329 2086 SH SOLE 0 0 2086 MATSON INC COM 57686G105 262117 2332 SH SOLE 0 0 2332 MCDONALDS CORP COM 580135101 704035 2497 SH SOLE 0 0 2497 MCKESSON CORP COM 58155Q103 294194 548 SH SOLE 0 0 548 MEDTRONIC PLC SHS G5960L103 575016 6598 SH SOLE 0 0 6598 MERCK & CO INC COM 58933Y105 823236 6239 SH SOLE 0 0 6239 MERITAGE HOMES CORP COM 59001A102 502342 2863 SH SOLE 0 0 2863 META PLATFORMS INC CL A 30303M102 212352 437 SH SOLE 0 0 437 MGIC INVT CORP WIS COM 552848103 1352959 60508 SH SOLE 0 0 60508 MICROSOFT CORP COM 594918104 3377474 8028 SH SOLE 0 0 8028 MOLSON COORS BEVERAGE CO CL B 60871R209 917088 13637 SH SOLE 0 0 13637 MONDELEZ INTL INC CL A 609207105 245070 3501 SH SOLE 0 0 3501 MORGAN STANLEY COM NEW 617446448 344406 3658 SH SOLE 0 0 3658 MOTOROLA SOLUTIONS INC COM NEW 620076307 528920 1490 SH SOLE 0 0 1490 MSC INDL DIRECT INC CL A 553530106 527121 5432 SH SOLE 0 0 5432 MUELLER INDS INC COM 624756102 592745 10991 SH SOLE 0 0 10991 NEXTERA ENERGY INC COM 65339F101 401866 6288 SH SOLE 0 0 6288 NIKE INC CL B 654106103 205910 2191 SH SOLE 0 0 2191 NORFOLK SOUTHN CORP COM 655844108 294630 1156 SH SOLE 0 0 1156 NORTHEAST BK LEWISTON ME COM 66405S100 780535 14104 SH SOLE 0 0 14104 NUCOR CORP COM 670346105 739750 3738 SH SOLE 0 0 3738 NVIDIA CORPORATION COM 67066G104 3231060 3576 SH SOLE 0 0 3576 OLD REP INTL CORP COM 680223104 250614 8158 SH SOLE 0 0 8158 ON SEMICONDUCTOR CORP COM 682189105 249114 3387 SH SOLE 0 0 3387 OSHKOSH CORP COM 688239201 393460 3155 SH SOLE 0 0 3155 OTTER TAIL CORP COM 689648103 269395 3118 SH SOLE 0 0 3118 OWENS CORNING NEW COM 690742101 458867 2751 SH SOLE 0 0 2751 PACCAR INC COM 693718108 664918 5367 SH SOLE 0 0 5367 PAYCHEX INC COM 704326107 202374 1648 SH SOLE 0 0 1648 PENSKE AUTOMOTIVE GRP INC COM 70959W103 605681 3739 SH SOLE 0 0 3739 PEPSICO INC COM 713448108 650687 3718 SH SOLE 0 0 3718 PHILLIPS 66 COM 718546104 391280 2395 SH SOLE 0 0 2395 PROCTER AND GAMBLE CO COM 742718109 340563 2099 SH SOLE 0 0 2099 RADIAN GROUP INC COM 750236101 697783 20848 SH SOLE 0 0 20848 REINSURANCE GRP OF AMERICA I COM NEW 759351604 826105 4283 SH SOLE 0 0 4283 RELIANCE INC COM 759509102 862519 2581 SH SOLE 0 0 2581 RTX CORPORATION COM 75513E101 328091 3364 SH SOLE 0 0 3364 RYDER SYS INC COM 783549108 683400 5686 SH SOLE 0 0 5686 SCORPIO TANKERS INC SHS Y7542C130 818818 11444 SH SOLE 0 0 11444 SELECT SECTOR SPDR TR INDL 81369Y704 4075941 32359 SH SOLE 0 0 32359 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2306830 24834 SH SOLE 0 0 24834 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1065959 16237 SH SOLE 0 0 16237 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8650485 41535 SH SOLE 0 0 41535 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 210055 2572 SH SOLE 0 0 2572 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 242780 5764 SH SOLE 0 0 5764 SELECT SECTOR SPDR TR ENERGY 81369Y506 1336853 14160 SH SOLE 0 0 14160 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11570931 78325 SH SOLE 0 0 78325 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4174162 54664 SH SOLE 0 0 54664 SNAP ON INC COM 833034101 275485 930 SH SOLE 0 0 930 SPDR GOLD TR GOLD SHS 78463V107 9296419 45190 SH SOLE 0 0 45190 SPDR S&P 500 ETF TR TR UNIT 78462F103 18028066 34466 SH SOLE 0 0 34466 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 271523 488 SH SOLE 0 0 488 SPDR SER TR S&P 400 MDCP VAL 78464A839 1048952 13802 SH SOLE 0 0 13802 SPDR SER TR PRTFLO S&P500 VL 78464A508 34419716 687020 SH SOLE 0 0 687020 SPDR SER TR S&P 600 SMCP GRW 78464A201 476799 5466 SH SOLE 0 0 5466 SPDR SER TR S&P 600 SMCP VAL 78464A300 656956 7918 SH SOLE 0 0 7918 SPDR SER TR PORT MTG BK ETF 78464A383 682421 31419 SH SOLE 0 0 31419 SPDR SER TR PRTFLO S&P500 GW 78464A409 32187624 440022 SH SOLE 0 0 440022 SPDR SER TR PORTFOLIO S&P400 78464A847 18211668 341426 SH SOLE 0 0 341426 SPDR SER TR PORTFOLIO S&P500 78464A854 202725 3295 SH SOLE 0 0 3295 SPDR SER TR S&P 400 MDCP GRW 78464A821 995717 11407 SH SOLE 0 0 11407 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 327658 7781 SH SOLE 0 0 7781 STEEL DYNAMICS INC COM 858119100 995957 6719 SH SOLE 0 0 6719 TAYLOR MORRISON HOME CORP COM 87724P106 605784 9744 SH SOLE 0 0 9744 TEREX CORP NEW COM 880779103 363087 5638 SH SOLE 0 0 5638 THE CIGNA GROUP COM 125523100 468878 1291 SH SOLE 0 0 1291 UFP INDUSTRIES INC COM 90278Q108 540137 4391 SH SOLE 0 0 4391 UNION PAC CORP COM 907818108 328548 1336 SH SOLE 0 0 1336 UNITEDHEALTH GROUP INC COM 91324P102 1275831 2579 SH SOLE 0 0 2579 UNUM GROUP COM 91529Y106 439261 8186 SH SOLE 0 0 8186 VALERO ENERGY CORP COM 91913Y100 1029943 6034 SH SOLE 0 0 6034 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 429506 1909 SH SOLE 0 0 1909 VANGUARD INDEX FDS MID CAP ETF 922908629 1102005 4410 SH SOLE 0 0 4410 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1376674 5297 SH SOLE 0 0 5297 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1703015 7103 SH SOLE 0 0 7103 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 423497 881 SH SOLE 0 0 881 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 333081 1824 SH SOLE 0 0 1824 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15780597 130429 SH SOLE 0 0 130429 VANGUARD WORLD FD MEGA GRWTH IND 921910816 526572 1837 SH SOLE 0 0 1837 VIATRIS INC COM 92556V106 685117 57380 SH SOLE 0 0 57380 VISA INC COM CL A 92826C839 433690 1554 SH SOLE 0 0 1554 WEATHERFORD INTL PLC ORD SHS G48833118 464219 4022 SH SOLE 0 0 4022 WORTHINGTON ENTERPRISES INC COM 981811102 208719 3354 SH SOLE 0 0 3354 ZEVRA THERAPEUTICS INC COM NEW 488445206 58000 10000 SH SOLE 0 0 10000