CCO/Managing Member

0001172661-24-003225.txt : 20240812 0001172661-24-003225.hdr.sgml : 20240812 20240812102652 ACCESSION NUMBER: 0001172661-24-003225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 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: 241195359 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 06-30-2024 06-30-2024 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 08-12-2024 0 186 284656409 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 337708 3250 SH SOLE 0 0 3250 ABBVIE INC COM 00287Y109 756404 4410 SH SOLE 0 0 4410 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 429287 1415 SH SOLE 0 0 1415 AERCAP HOLDINGS NV SHS N00985106 464882 4988 SH SOLE 0 0 4988 AFLAC INC COM 001055102 393143 4402 SH SOLE 0 0 4402 ALLISON TRANSMISSION HLDGS I COM 01973R101 527809 6954 SH SOLE 0 0 6954 ALPHABET INC CAP STK CL A 02079K305 641868 3524 SH SOLE 0 0 3524 ALPHABET INC CAP STK CL C 02079K107 440391 2401 SH SOLE 0 0 2401 AMAZON COM INC COM 023135106 483659 2503 SH SOLE 0 0 2503 AMGEN INC COM 031162100 379709 1215 SH SOLE 0 0 1215 AMPHENOL CORP NEW CL A 032095101 404085 5998 SH SOLE 0 0 5998 ANALOG DEVICES INC COM 032654105 366814 1607 SH SOLE 0 0 1607 APPLE INC COM 037833100 4913449 23328 SH SOLE 0 0 23328 APPLIED INDL TECHNOLOGIES IN COM 03820C105 934692 4818 SH SOLE 0 0 4818 APPLIED MATLS INC COM 038222105 467024 1979 SH SOLE 0 0 1979 APPLOVIN CORP COM CL A 03831W108 362506 4356 SH SOLE 0 0 4356 ARCH CAP GROUP LTD ORD G0450A105 429691 4259 SH SOLE 0 0 4259 ARES CAPITAL CORP COM 04010L103 713853 34254 SH SOLE 0 0 34254 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 607948 14731 SH SOLE 0 0 14731 ATKORE INC COM 047649108 200236 1484 SH SOLE 0 0 1484 AUTOMATIC DATA PROCESSING IN COM 053015103 409353 1715 SH SOLE 0 0 1715 AVNET INC COM 053807103 200348 3891 SH SOLE 0 0 3891 AXIS CAP HLDGS LTD SHS G0692U109 338484 4791 SH SOLE 0 0 4791 AXON ENTERPRISE INC COM 05464C101 294240 1000 SH SOLE 0 0 1000 BANCOLOMBIA S A SPON ADR PREF 05968L102 239292 7329 SH SOLE 0 0 7329 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 628857 19615 SH SOLE 0 0 19615 BECTON DICKINSON & CO COM 075887109 311068 1331 SH SOLE 0 0 1331 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 349848 860 SH SOLE 0 0 860 BLACKROCK INC COM 09247X101 310991 395 SH SOLE 0 0 395 BLOCK H & R INC COM 093671105 1294145 23864 SH SOLE 0 0 23864 BLUE OWL CAPITAL CORPORATION COM 69121K104 478694 31165 SH SOLE 0 0 31165 BOISE CASCADE CO DEL COM 09739D100 703517 5901 SH SOLE 0 0 5901 BRINKS CO COM 109696104 265523 2593 SH SOLE 0 0 2593 BRISTOL-MYERS SQUIBB CO COM 110122108 234063 5636 SH SOLE 0 0 5636 BROADCOM INC COM 11135F101 2902798 1808 SH SOLE 0 0 1808 BROOKLINE BANCORP INC DEL COM 11373M107 97962 11732 SH SOLE 0 0 11732 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1118772 32513 SH SOLE 0 0 32513 CANADIAN IMPERIAL BK COMM TO COM 136069101 489757 10302 SH SOLE 0 0 10302 CANADIAN NAT RES LTD COM 136385101 347242 9754 SH SOLE 0 0 9754 CARDINAL HEALTH INC COM 14149Y108 203227 2067 SH SOLE 0 0 2067 CATERPILLAR INC COM 149123101 891043 2675 SH SOLE 0 0 2675 CELESTICA INC COM 15101Q207 412489 7195 SH SOLE 0 0 7195 CENCORA INC COM 03073E105 728170 3232 SH SOLE 0 0 3232 CHORD ENERGY CORPORATION COM NEW 674215207 547643 3266 SH SOLE 0 0 3266 CISCO SYS INC COM 17275R102 321263 6762 SH SOLE 0 0 6762 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 5837 10000 SH SOLE 0 0 10000 CNA FINL CORP COM 126117100 600154 13027 SH SOLE 0 0 13027 COCA COLA CO COM 191216100 212317 3336 SH SOLE 0 0 3336 COCA COLA CONS INC COM 191098102 396036 365 SH SOLE 0 0 365 COMCAST CORP NEW CL A 20030N101 294953 7532 SH SOLE 0 0 7532 COMMVAULT SYS INC COM 204166102 355228 2922 SH SOLE 0 0 2922 CORE & MAIN INC CL A 21874C102 271274 5543 SH SOLE 0 0 5543 COSTCO WHSL CORP NEW COM 22160K105 221847 261 SH SOLE 0 0 261 DELL TECHNOLOGIES INC CL C 24703L202 782363 5673 SH SOLE 0 0 5673 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 619305 10308 SH SOLE 0 0 10308 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1190706 30321 SH SOLE 0 0 30321 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1420771 27391 SH SOLE 0 0 27391 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 987385 16778 SH SOLE 0 0 16778 DOVER CORP COM 260003108 440839 2443 SH SOLE 0 0 2443 EAST WEST BANCORP INC COM 27579R104 264726 3615 SH SOLE 0 0 3615 ELI LILLY & CO COM 532457108 917150 1013 SH SOLE 0 0 1013 ENACT HLDGS INC COM 29249E109 839348 27376 SH SOLE 0 0 27376 ESSENT GROUP LTD COM G3198U102 797898 14200 SH SOLE 0 0 14200 EXXON MOBIL CORP COM 30231G102 1003521 8717 SH SOLE 0 0 8717 FIRST BANCORP P R COM NEW 318672706 637407 34850 SH SOLE 0 0 34850 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 770609 44390 SH SOLE 0 0 44390 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 905419 9056 SH SOLE 0 0 9056 FLEX LTD ORD Y2573F102 439489 14903 SH SOLE 0 0 14903 GAP INC COM 364760108 624174 26127 SH SOLE 0 0 26127 GENERAL DYNAMICS CORP COM 369550108 266639 919 SH SOLE 0 0 919 GENERAL MTRS CO COM 37045V100 423948 9125 SH SOLE 0 0 9125 GMS INC COM 36251C103 390475 4844 SH SOLE 0 0 4844 GODADDY INC CL A 380237107 209705 1501 SH SOLE 0 0 1501 HOME DEPOT INC COM 437076102 540457 1570 SH SOLE 0 0 1570 HONEYWELL INTL INC COM 438516106 205853 964 SH SOLE 0 0 964 ILLINOIS TOOL WKS INC COM 452308109 263026 1110 SH SOLE 0 0 1110 INNOVATIVE INDL PPTYS INC COM 45781V101 830400 7603 SH SOLE 0 0 7603 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 455827 3718 SH SOLE 0 0 3718 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 305767 4708 SH SOLE 0 0 4708 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 279595 2691 SH SOLE 0 0 2691 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 556361 11703 SH SOLE 0 0 11703 IRON MTN INC DEL COM 46284V101 942892 10521 SH SOLE 0 0 10521 ISHARES INC MSCI EMERG MRKT 464286533 474328 8291 SH SOLE 0 0 8291 ISHARES TR 20 YR TR BD ETF 464287432 2727229 29715 SH SOLE 0 0 29715 ISHARES TR RUS 1000 GRW ETF 464287614 407158 1117 SH SOLE 0 0 1117 ISHARES TR CORE S&P500 ETF 464287200 4560194 8333 SH SOLE 0 0 8333 ISHARES TR SELECT DIVID ETF 464287168 242444 2004 SH SOLE 0 0 2004 ISHARES TR CORE US AGGBD ET 464287226 2277711 23465 SH SOLE 0 0 23465 ISHARES TR S&P 100 ETF 464287101 3880372 14682 SH SOLE 0 0 14682 ISHARES TR CORE DIV GRWTH 46434V621 3212506 55763 SH SOLE 0 0 55763 ISHARES TR AGENCY BOND ETF 464288166 3045521 28299 SH SOLE 0 0 28299 ISHARES TR PFD AND INCM SEC 464288687 235079 7451 SH SOLE 0 0 7451 ITRON INC COM 465741106 321521 3249 SH SOLE 0 0 3249 JABIL INC COM 466313103 489011 4495 SH SOLE 0 0 4495 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 800208 23738 SH SOLE 0 0 23738 JOHNSON & JOHNSON COM 478160104 710484 4861 SH SOLE 0 0 4861 JPMORGAN CHASE & CO. COM 46625H100 1241472 6138 SH SOLE 0 0 6138 KROGER CO COM 501044101 299181 5992 SH SOLE 0 0 5992 L3HARRIS TECHNOLOGIES INC COM 502431109 202796 903 SH SOLE 0 0 903 LEIDOS HOLDINGS INC COM 525327102 420572 2883 SH SOLE 0 0 2883 LENNAR CORP CL A 526057104 557367 3719 SH SOLE 0 0 3719 LINDE PLC SHS G54950103 509458 1161 SH SOLE 0 0 1161 LOWES COS INC COM 548661107 439156 1992 SH SOLE 0 0 1992 MANULIFE FINL CORP COM 56501R106 1212860 45562 SH SOLE 0 0 45562 MARATHON PETE CORP COM 56585A102 300814 1734 SH SOLE 0 0 1734 MATSON INC COM 57686G105 362394 2767 SH SOLE 0 0 2767 MCDONALDS CORP COM 580135101 655709 2573 SH SOLE 0 0 2573 MCKESSON CORP COM 58155Q103 358017 613 SH SOLE 0 0 613 MEDTRONIC PLC SHS G5960L103 519329 6598 SH SOLE 0 0 6598 MERCK & CO INC COM 58933Y105 719402 5811 SH SOLE 0 0 5811 MERITAGE HOMES CORP COM 59001A102 276764 1710 SH SOLE 0 0 1710 META PLATFORMS INC CL A 30303M102 227563 451 SH SOLE 0 0 451 MGIC INVT CORP WIS COM 552848103 1344397 62385 SH SOLE 0 0 62385 MICROSOFT CORP COM 594918104 3562568 7971 SH SOLE 0 0 7971 MONDELEZ INTL INC CL A 609207105 236958 3621 SH SOLE 0 0 3621 MORGAN STANLEY COM NEW 617446448 376475 3874 SH SOLE 0 0 3874 MOTOROLA SOLUTIONS INC COM NEW 620076307 549735 1424 SH SOLE 0 0 1424 MUELLER INDS INC COM 624756102 612219 10752 SH SOLE 0 0 10752 MURPHY USA INC COM 626755102 468052 997 SH SOLE 0 0 997 NETAPP INC COM 64110D104 465483 3614 SH SOLE 0 0 3614 NEXTERA ENERGY INC COM 65339F101 449006 6341 SH SOLE 0 0 6341 NORFOLK SOUTHN CORP COM 655844108 204600 953 SH SOLE 0 0 953 NORTHEAST BK LEWISTON ME COM 66405S100 858392 14104 SH SOLE 0 0 14104 NUCOR CORP COM 670346105 234907 1486 SH SOLE 0 0 1486 NVIDIA CORPORATION COM 67066G104 4526162 36637 SH SOLE 0 0 36637 OLD REP INTL CORP COM 680223104 277760 8989 SH SOLE 0 0 8989 ORGANON & CO COMMON STOCK 68622V106 320726 15494 SH SOLE 0 0 15494 OSHKOSH CORP COM 688239201 468614 4331 SH SOLE 0 0 4331 OTTER TAIL CORP COM 689648103 329076 3757 SH SOLE 0 0 3757 OWENS CORNING NEW COM 690742101 878676 5058 SH SOLE 0 0 5058 PACCAR INC COM 693718108 416701 4048 SH SOLE 0 0 4048 PEPSICO INC COM 713448108 575771 3491 SH SOLE 0 0 3491 PHILLIPS 66 COM 718546104 342565 2427 SH SOLE 0 0 2427 PROCTER AND GAMBLE CO COM 742718109 346827 2103 SH SOLE 0 0 2103 PRUDENTIAL FINL INC COM 744320102 204614 1746 SH SOLE 0 0 1746 RADIAN GROUP INC COM 750236101 733867 23597 SH SOLE 0 0 23597 REINSURANCE GRP OF AMERICA I COM NEW 759351604 935415 4557 SH SOLE 0 0 4557 RESIDEO TECHNOLOGIES INC COM 76118Y104 403484 20628 SH SOLE 0 0 20628 RTX CORPORATION COM 75513E101 339921 3386 SH SOLE 0 0 3386 RYDER SYS INC COM 783549108 873602 7052 SH SOLE 0 0 7052 SCORPIO TANKERS INC SHS Y7542C130 980114 12057 SH SOLE 0 0 12057 SELECT SECTOR SPDR TR ENERGY 81369Y506 1335721 14654 SH SOLE 0 0 14654 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1719104 25229 SH SOLE 0 0 25229 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 504995 12284 SH SOLE 0 0 12284 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11965253 82094 SH SOLE 0 0 82094 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2594106 29375 SH SOLE 0 0 29375 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10695134 47275 SH SOLE 0 0 47275 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4047136 52848 SH SOLE 0 0 52848 SELECT SECTOR SPDR TR INDL 81369Y704 4511508 37019 SH SOLE 0 0 37019 SNAP ON INC COM 833034101 243093 930 SH SOLE 0 0 930 SPDR GOLD TR GOLD SHS 78463V107 10470056 48696 SH SOLE 0 0 48696 SPDR S&P 500 ETF TR TR UNIT 78462F103 16253539 29866 SH SOLE 0 0 29866 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 223128 417 SH SOLE 0 0 417 SPDR SER TR S&P 600 SMCP VAL 78464A300 528984 6755 SH SOLE 0 0 6755 SPDR SER TR PRTFLO S&P500 GW 78464A409 33538502 418551 SH SOLE 0 0 418551 SPDR SER TR S&P 600 SMCP GRW 78464A201 427755 4982 SH SOLE 0 0 4982 SPDR SER TR PRTFLO S&P500 VL 78464A508 32489241 666583 SH SOLE 0 0 666583 SPDR SER TR PORT MTG BK ETF 78464A383 654693 30352 SH SOLE 0 0 30352 SPDR SER TR PORTFOLIO S&P400 78464A847 18053784 351926 SH SOLE 0 0 351926 SPDR SER TR S&P 400 MDCP VAL 78464A839 891983 12229 SH SOLE 0 0 12229 SPDR SER TR S&P 400 MDCP GRW 78464A821 845223 10055 SH SOLE 0 0 10055 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 544863 13035 SH SOLE 0 0 13035 STEEL DYNAMICS INC COM 858119100 862729 6662 SH SOLE 0 0 6662 STIFEL FINL CORP COM 860630102 367315 4365 SH SOLE 0 0 4365 STRIDE INC COM 86333M108 335510 4759 SH SOLE 0 0 4759 TANGER INC COM 875465106 235315 8680 SH SOLE 0 0 8680 TAYLOR MORRISON HOME CORP COM 87724P106 541871 9774 SH SOLE 0 0 9774 TD SYNNEX CORPORATION COM 87162W100 206335 1788 SH SOLE 0 0 1788 TEXAS INSTRS INC COM 882508104 211454 1087 SH SOLE 0 0 1087 THE CIGNA GROUP COM 125523100 371891 1125 SH SOLE 0 0 1125 UFP INDUSTRIES INC COM 90278Q108 320320 2860 SH SOLE 0 0 2860 UNION PAC CORP COM 907818108 302270 1336 SH SOLE 0 0 1336 UNITEDHEALTH GROUP INC COM 91324P102 1276715 2507 SH SOLE 0 0 2507 VALERO ENERGY CORP COM 91913Y100 1001069 6386 SH SOLE 0 0 6386 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 283381 1087 SH SOLE 0 0 1087 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1284031 4800 SH SOLE 0 0 4800 VANGUARD INDEX FDS MID CAP ETF 922908629 1065358 4400 SH SOLE 0 0 4400 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 440615 881 SH SOLE 0 0 881 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1771803 7098 SH SOLE 0 0 7098 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 332971 1824 SH SOLE 0 0 1824 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15501136 130701 SH SOLE 0 0 130701 VANGUARD WORLD FD MEGA GRWTH IND 921910816 577280 1837 SH SOLE 0 0 1837 VIATRIS INC COM 92556V106 783197 73678 SH SOLE 0 0 73678 VISA INC COM CL A 92826C839 407878 1554 SH SOLE 0 0 1554 WEATHERFORD INTL PLC ORD SHS G48833118 542209 4428 SH SOLE 0 0 4428 ZEVRA THERAPEUTICS INC COM NEW 488445206 49000 10000 SH SOLE 0 0 10000