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MEASURED WEALTH PRIVATE CLIENT GROUP, LLC Information

303 ISLINGTON STREET, PORTSMOUTH, New Hampshire, 03801, (603) 431-1444

Report Date: 03/31/2019

Position Statistics

Total Positions 176
New Positions 72
Increased Positions 164
Decreased Positions 7
Positions with Activity 171
Sold Out Positions 2
Total Mkt Value (in $ millions) 163

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.82%
Basic Materials 0.77%
Industrials 5.56%
Consumer Cyclicals 6.26%
Consumer Non-Cyclicals 3.63%
Financials 63.39%
Healthcare 5.11%
Technology 10.01%
Telecommunication Services 1.76%
Utilities 1.69%

176 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 15,035 505 3.48 52,222
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 13,366 645 5.07 155,525
ISHARES TR S&P 100 ETF 9,705 524 5.71 76,258
VANGUARD BD INDEX FD INC TOTAL BND MRKT 9,361 199 2.18 115,263
VANGUARD BD INDEX FD INC INTERMED TERM 7,483 253 3.50 88,904
VANGUARD INDEX FDS TOTAL STK MKT 5,028 149 3.05 34,384
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,425 172 4.05 50,745
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,890 330 9.26 43,987
SPDR S&P 500 ETF TR TR UNIT 3,823 685 21.84 13,375
VANGUARD INDEX FDS MID CAP ETF 3,172 168 5.59 19,575
SPDR SERIES TRUST PORTFOLIO LR ETF 2,304 552 31.48 68,458
MICROSOFT CORP COM 2,235 561 33.51 17,448
VANGUARD INDEX FDS LARGE CAP ETF 2,093 -22 (1.06) 15,933
SPDR SERIES TRUST PORTFOLIO AGRGTE 1,801 478 36.08 63,136
ISHARES TR BARCLAYS 7 10 YR 1,681 211 14.35 15,754
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,616 106 7.01 32,710
ISHARES TR CORE US AGGBD ET 1,551 -50 (3.14) 14,229
PFIZER INC COM 1,548 202 15.05 37,321
VERIZON COMMUNICATIONS INC COM 1,499 188 14.35 25,806
APPLE INC COM 1,392 12 .90 7,366