0001606587-19-000848.txt : 20191011 0001606587-19-000848.hdr.sgml : 20191011 20191011091950 ACCESSION NUMBER: 0001606587-19-000848 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191011 DATE AS OF CHANGE: 20191011 EFFECTIVENESS DATE: 20191011 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: 191147119 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 09-30-2019 09-30-2019 false Measured Wealth Private Client Group, LLC

303 Islington Street Portsmouth NH 03801

13F HOLDINGS REPORT 028-18627 N Edward Benway 603-431-1444 Edward Benway Portsmouth NH 10-10-2019 0 135 154683 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR CORE S&P SCP ETF 464287804 260 3346 SH SOLE NONE 0 0 3346 ISHARES TR SP SMCP600VL ETF 464287879 549 3656 SH SOLE NONE 0 0 3656 ISHARES TR S&P 500 VAL ETF 464287408 353 2967 SH SOLE NONE 0 0 2967 ISHARES TR CORE S&P500 ETF 464287200 5666 18979 SH SOLE NONE 0 0 18979 SPDR S&P 500 ETF TR TR UNIT 78462F103 1882 6342 SH SOLE NONE 0 0 6342 AMAZON COM INC COM 023135106 641 369 SH SOLE NONE 0 0 369 BRISTOL MYERS SQUIBB CO COM 110122108 1319 26019 SH SOLE NONE 0 0 26019 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279 1343 SH SOLE NONE 0 0 1343 IRON MTN INC NEW COM 46284V101 931 28731 SH SOLE NONE 0 0 28731 INVESCO QQQ TR UNIT SER 1 46090E103 431 2281 SH SOLE NONE 0 0 2281 ABBOTT LABS COM 002824100 236 2815 SH SOLE NONE 0 0 2815 INTEL CORP COM 458140100 491 9528 SH SOLE NONE 0 0 9528 NEWELL BRANDS INC COM 651229106 279 14880 SH SOLE NONE 0 0 14880 DISNEY WALT CO COM DISNEY 254687106 483 3703 SH SOLE NONE 0 0 3703 HONEYWELL INTL INC COM 438516106 412 2435 SH SOLE NONE 0 0 2435 JOHNSON & JOHNSON COM 478160104 863 6670 SH SOLE NONE 0 0 6670 PFIZER INC COM 717081103 605 16849 SH SOLE NONE 0 0 16849 EXELON CORP COM 30161N101 224 4629 SH SOLE NONE 0 0 4629 LOWES COS INC COM 548661107 244 2215 SH SOLE NONE 0 0 2215 ISHARES TR MSCI EAFE ETF 464287465 443 6796 SH SOLE NONE 0 0 6796 CHEVRON CORP NEW COM 166764100 249 2103 SH SOLE NONE 0 0 2103 MICROSOFT CORP COM 594918104 1246 8962 SH SOLE NONE 0 0 8962 UNITED PARCEL SERVICE INC CL B 911312106 272 2273 SH SOLE NONE 0 0 2273 AT&T INC COM 00206R102 225 5933 SH SOLE NONE 0 0 5933 CISCO SYS INC COM 17275R102 664 13431 SH SOLE NONE 0 0 13431 LOCKHEED MARTIN CORP COM 539830109 262 672 SH SOLE NONE 0 0 672 PEPSICO INC COM 713448108 266 1942 SH SOLE NONE 0 0 1942 VERIZON COMMUNICATIONS INC COM 92343V104 659 10918 SH SOLE NONE 0 0 10918 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 264 4434 SH SOLE NONE 0 0 4434 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 22440 577005 SH SOLE NONE 0 0 577005 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 216 5875 SH SOLE NONE 0 0 5875 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4811 53376 SH SOLE NONE 0 0 53376 VANGUARD GROUP DIV APP ETF 921908844 317 2654 SH SOLE NONE 0 0 2654 EXXON MOBIL CORP COM 30231G102 879 12451 SH SOLE NONE 0 0 12451 WALMART INC COM 931142103 333 2808 SH SOLE NONE 0 0 2808 UNION PACIFIC CORP COM 907818108 210 1297 SH SOLE NONE 0 0 1297 DOMINION ENERGY INC COM 25746U109 250 3089 SH SOLE NONE 0 0 3089 MERCK & CO INC COM 58933Y105 522 6203 SH SOLE NONE 0 0 6203 NOVARTIS A G SPONSORED ADR 66987V109 295 3398 SH SOLE NONE 0 0 3398 PROCTER & GAMBLE CO COM 742718109 316 2540 SH SOLE NONE 0 0 2540 GENERAL ELECTRIC CO COM 369604103 100 11188 SH SOLE NONE 0 0 11188 HOME DEPOT INC COM 437076102 668 2878 SH SOLE NONE 0 0 2878 MCDONALDS CORP COM 580135101 615 2866 SH SOLE NONE 0 0 2866 JPMORGAN CHASE & CO COM 46625H100 523 4440 SH SOLE NONE 0 0 4440 MONDELEZ INTL INC CL A 609207105 214 3876 SH SOLE NONE 0 0 3876 ABERDEEN ASIA PACIFIC INCOM COM 003009107 196 46775 SH SOLE NONE 0 0 46775 ISHARES TR BARCLAYS 7 10 YR 464287440 2161 19210 SH SOLE NONE 0 0 19210 GOODYEAR TIRE & RUBR CO COM 382550101 520 36100 SH SOLE NONE 0 0 36100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 263 1367 SH SOLE NONE 0 0 1367 3M CO COM 88579Y101 232 1411 SH SOLE NONE 0 0 1411 COMCAST CORP NEW CL A 20030N101 342 7589 SH SOLE NONE 0 0 7589 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1779 11781 SH SOLE NONE 0 0 11781 APPLE INC COM 037833100 2610 11655 SH SOLE NONE 0 0 11655 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 14262 446239 SH SOLE NONE 0 0 446239 ISHARES TR S&P 100 ETF 464287101 3544 26953 SH SOLE NONE 0 0 26953 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 174 14450 SH SOLE NONE 0 0 14450 GABELLI EQUITY TR INC COM 362397101 368 61583 SH SOLE NONE 0 0 61583 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 406 6538 SH SOLE NONE 0 0 6538 SOUTHERN CO COM 842587107 506 8196 SH SOLE NONE 0 0 8196 DIVIDEND & INCOME FUND COM NEW 25538A204 429 35880 SH SOLE NONE 0 0 35880 BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH SOLE NONE 0 0 1 NETFLIX INC COM 64110L106 355 1325 SH SOLE NONE 0 0 1325 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 347 54227 SH SOLE NONE 0 0 54227 ISHARES TR CORE US AGGBD ET 464287226 611 5402 SH SOLE NONE 0 0 5402 ISHARES TR TIPS BD ETF 464287176 1519 13066 SH SOLE NONE 0 0 13066 CONSOLIDATED EDISON INC COM 209115104 218 2303 SH SOLE NONE 0 0 2303 PATTERSON COMPANIES INC COM 703395103 609 34191 SH SOLE NONE 0 0 34191 L3HARRIS TECHNOLOGIES INC COM 502431109 446 2140 SH SOLE NONE 0 0 2140 STANLEY BLACK & DECKER INC COM 854502101 838 5800 SH SOLE NONE 0 0 5800 BANCO SANTANDER SA ADR 05964H105 68 17002 SH SOLE NONE 0 0 17002 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 231 41950 SH SOLE NONE 0 0 41950 LIBERTY ALL-STAR GROWTH FD I COM 529900102 410 69313 SH SOLE NONE 0 0 69313 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 435 53150 SH SOLE NONE 0 0 53150 VANGUARD INDEX FDS MID CAP ETF 922908629 1244 7425 SH SOLE NONE 0 0 7425 PIMCO NEW YORK MUN INCM FD 1 COM 72200Y102 1001 103396 SH SOLE NONE 0 0 103396 LEGGETT & PLATT INC COM 524660107 244 5950 SH SOLE NONE 0 0 5950 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 454 96822 SH SOLE NONE 0 0 96822 BLACKROCK INCOME TR INC COM 09247F100 183 30177 SH SOLE NONE 0 0 30177 CORNERSTONE STRATEGIC VALUE COM 21924B302 712 62655 SH SOLE NONE 0 0 62655 ADVENT CONVERTIBLE & INCOME COM 00764C109 440 30209 SH SOLE NONE 0 0 30209 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 284 65284 SH SOLE NONE 0 0 65284 PUTNAM MANAGED MUN INCOM TR COM 746823103 225 28750 SH SOLE NONE 0 0 28750 GABELLI MULTIMEDIA TR INC COM 36239Q109 124 15332 SH SOLE NONE 0 0 15332 BROOKLINE BANCORP INC DEL COM 11373M107 167 11367 SH SOLE NONE 0 0 11367 ISHARES TR EAFE VALUE ETF 464288877 253 5347 SH SOLE NONE 0 0 5347 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 112 13400 SH SOLE NONE 0 0 13400 ROYCE MICRO-CAP TR INC COM 780915104 108 13435 SH SOLE NONE 0 0 13435 PIMCO NEW YORK MUN FD II COM 72200Y102 143 11965 SH SOLE NONE 0 0 11965 NEUBERGER BERMAN RE ES SEC F COM 64190A103 287 50635 SH SOLE NONE 0 0 50635 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 206 39467 SH SOLE NONE 0 0 39467 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 432 39313 SH SOLE NONE 0 0 39313 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1472 10799 SH SOLE NONE 0 0 10799 INVESCO MUNI INCOME OPP TRST COM 46132X101 187 23633 SH SOLE NONE 0 0 23633 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 323 41400 SH SOLE NONE 0 0 41400 BANNER CORP COM NEW 06652V208 257 4575 SH SOLE NONE 0 0 4575 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 282 40584 SH SOLE NONE 0 0 40584 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 319 5944 SH SOLE NONE 0 0 5944 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 385 7722 SH SOLE NONE 0 0 7722 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2697 30647 SH SOLE NONE 0 0 30647 DELTA AIR LINES INC DEL COM NEW 247361702 254 4409 SH SOLE NONE 0 0 4409 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 5519 162855 SH SOLE NONE 0 0 162855 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3290 38971 SH SOLE NONE 0 0 38971 BANK NEW YORK MELLON CORP COM 064058100 214 4740 SH SOLE NONE 0 0 4740 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13397 150988 SH SOLE NONE 0 0 150988 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 157 25296 SH SOLE NONE 0 0 25296 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2092 19235 SH SOLE NONE 0 0 19235 B & G FOODS INC NEW COM 05508R106 733 38748 SH SOLE NONE 0 0 38748 VANGUARD WORLD FD MEGA GRWTH IND 921910816 302 2277 SH SOLE NONE 0 0 2277 PHILIP MORRIS INTL INC COM 718172109 393 5181 SH SOLE NONE 0 0 5181 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2316 101043 SH SOLE NONE 0 0 101043 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 623 17882 SH SOLE NONE 0 0 17882 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 200 6797 SH SOLE NONE 0 0 6797 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1323 44641 SH SOLE NONE 0 0 44641 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 8 38116 SH SOLE NONE 0 0 38116 NORTHEAST BK LEWISTON ME COM 66405S100 358 16129 SH SOLE NONE 0 0 16129 ISHARES TR AGENCY BOND ETF 464288166 2735 23468 SH SOLE NONE 0 0 23468 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 857 24280 SH SOLE NONE 0 0 24280 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1481 16237 SH SOLE NONE 0 0 16237 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1891 42832 SH SOLE NONE 0 0 42832 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 526 55231 SH SOLE NONE 0 0 55231 PROSHARES TR II VIX SH TRM FUTRS 74347W171 592 30351 SH SOLE NONE 0 0 30351 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 222 14100 SH SOLE NONE 0 0 14100 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 9415 162600 SH SOLE NONE 0 0 162600 ISHARES INC MIN VOL EMRG MKT 464286533 211 3689 SH SOLE NONE 0 0 3689 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 117 20550 SH SOLE NONE 0 0 20550 DOUBLELINE OPPORTUNISTIC CR COM 258623107 259 12487 SH SOLE NONE 0 0 12487 PHILLIPS 66 COM 718546104 238 2321 SH SOLE NONE 0 0 2321 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 5 10400 SH SOLE NONE 0 0 10400 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2758 139773 SH SOLE NONE 0 0 139773 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 310 5901 SH SOLE NONE 0 0 5901 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 244 4986 SH SOLE NONE 0 0 4986 AMERICAN FIN TR INC COM CLASS A 02607T109 146 10434 SH SOLE NONE 0 0 10434 QUOTIENT TECHNOLOGY INC COM 749119103 89 11325 SH SOLE NONE 0 0 11325 KRAFT HEINZ CO COM 500754106 751 26875 SH SOLE NONE 0 0 26875 ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 518 172500 SH SOLE NONE 0 0 172500