Avoid Fraud, Get The Facts, And Find The Best
Legal Name: MEASURED WEALTH PRIVATE CLIENT GROUP, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 26, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ISHARES TR CORE S&P500 ETF (464287200)
|
49,360 |
$14,549k |
|
|
ISHA (464287101)
|
72,366 |
$9,378k |
|
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
25,886 |
$2,848k |
|
|
MICROSOFT CORP (594918104)
|
16,136 |
$2,162k |
|
|
Apple Inc (037833100)
|
9,300 |
$1,648k |
|
|
ISHARES TR (464287176)
|
13,342 |
$1,541k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
11,837 |
$1,318k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X200)
|
56,157 |
$1,292k |
|
|
ISHARES TR (464288166)
|
10,917 |
$1,258k |
|
|
JOHNSON & JOHNSON (478160104)
|
9,012 |
$1,255k |
|
|
Exxon Mobil Corp (30231G102)
|
16,096 |
$1,233k |
|
|
CISCO SYSTEMS INC (17275R102)
|
22,331 |
$1,222k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
9,372 |
$1,038k |
|
|
DISNEY WALT CO (254687106)
|
7,279 |
$1,016k |
|
|
COMCAST CORP (20030N101)
|
21,803 |
$922k |
|
|
HOME DEPOT INC (437076102)
|
4,300 |
$894k |
|
|
INTEL CORP (458140100)
|
18,514 |
$886k |
|
|
Cornerstone Strategic Value Fund Inc (21924B302)
|
75,055 |
$874k |
|
|
HONEYWELL INTL INC (438516106)
|
4,468 |
$780k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
14,164 |
$779k |
|
|
IRON MOUNTAIN INC (46284V101)
|
24,506 |
$767k |
|
|
LOWES CO (548661107)
|
6,978 |
$704k |
|
|
MCDONALDS CORP (580135101)
|
3,310 |
$687k |
|
|
ICLICK INTRACTVE ASIA GRP LT (45113Y104)
|
172,500 |
$652k |
|
|
ISHARES (464287879)
|
4,223 |
$628k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
2,806 |
$598k |
|
|
MERCK & CO INC (58933Y105)
|
7,073 |
$593k |
|
|
Facebook Inc (30303M102)
|
2,864 |
$553k |
|
|
Catalent (148806102)
|
10,080 |
$546k |
|
|
KRAFT HEINZ CO (500754106)
|
17,568 |
$545k |
|
|
DELTA AIR LINES (247361702)
|
9,229 |
$524k |
|
|
Eaton Vance Tax Adv Bd Opt S (27829M103)
|
55,231 |
$520k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
2,795 |
$516k |
|
|
Alphabet Inc (02079K107)
|
470 |
$508k |
|
|
Chevron Corp (166764100)
|
4,008 |
$499k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
5,340 |
$485k |
|
|
Advent Claymore Convertible Securities and Income Fund (00764C109)
|
31,809 |
$479k |
|
|
Bank of New York Mellon Corp. (064058100)
|
10,779 |
$476k |
|
|
Amazon.com Inc (023135106)
|
250 |
$473k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
4,036 |
$471k |
|
|
EPAM SYS INC COM USD0.001 (29414B104)
|
2,645 |
$458k |
|
|
ISHARES (464287465)
|
6,874 |
$452k |
|
|
MASTERCARD INC (57636Q104)
|
1,697 |
$449k |
|
|
GENTEX CORP (371901109)
|
18,110 |
$446k |
|
|
Cornerstone Total Rtrn Fd In (21924U300)
|
39,313 |
$445k |
|
|
HARRIS CORP DEL (413875105)
|
2,353 |
$445k |
|
|
NORTHEAST BANK (66405S100)
|
16,129 |
$445k |
|
|
3M CO (88579Y101)
|
2,534 |
$439k |
|
|
COMPASS MINERALS INTL INC (20451N101)
|
7,730 |
$425k |
|
|
DIVIDEND & INCOME FUND (25538A204)
|
35,880 |
$414k |
|
|
DOUGLAS DYNAMICS (25960R105)
|
10,385 |
$413k |
|
|
CINEMARK HOLDINGS (17243V102)
|
11,200 |
$404k |
|
|
ExlService (302081104)
|
6,087 |
$403k |
|
|
KNOWLES CORPORATION (49926D109)
|
22,035 |
$403k |
|
|
LIBERTY ALL-STAR GROWTH FD I (529900102)
|
69,313 |
$403k |
|
|
Bank of America Corp. (060505104)
|
13,515 |
$392k |
|
|
GENERAC HLDGS INC (368736104)
|
5,590 |
$388k |
|
|
ABBOTT LABS (002824100)
|
4,590 |
$386k |
|
|
GUGGENHEIM ENHNCD EQTY INCM (40167B100)
|
47,400 |
$385k |
|
|
GABELLI EQUITY TRUST (362397101)
|
61,583 |
$381k |
|
|
AMERICA FIRST MULTI (02364V107)
|
53,150 |
$378k |
|
|
Cornerstone OnDemand (21925Y103)
|
6,405 |
$371k |
|
|
ISHARES TR (464287457)
|
4,296 |
$364k |
|
|
Booking Holdings, Inc. (09857L108)
|
188 |
$352k |
|
|
LIBERTY ALL STAR EQUITY FUND (530158104)
|
54,227 |
$348k |
|
|
EXELON CORP (30161N101)
|
7,180 |
$344k |
|
|
MISTRAS GROUP INC (60649T107)
|
23,925 |
$344k |
|
|
LOGMEIN INC (54142L109)
|
4,616 |
$340k |
|
|
FIRST TR VALUE LINE DIVID IN (33734H106)
|
10,025 |
$338k |
|
|
BrightView (10948C107)
|
17,650 |
$330k |
|
|
Bottomline Tech (101388106)
|
7,440 |
$329k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
7,817 |
$323k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
4,045 |
$317k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
2,473 |
$316k |
|
|
NIKE INC (654106103)
|
3,667 |
$308k |
|
|
KIMBERLY CLARK CORP (494368103)
|
2,268 |
$302k |
|
|
Mobile Mini (60740f105)
|
9,855 |
$300k |
|
|
GAMCO GLOBAL GOLD NAT RES & (36465A109)
|
65,284 |
$299k |
|
|
Lockheed Martin Corp (539830109)
|
822 |
$299k |
|
|
ABERDEEN EMRG MRKTS EQTY (00301W105)
|
40,584 |
$297k |
|
|
ARTISAN PARTNERS ASSET MGMT (04316A108)
|
10,605 |
$292k |
|
|
INVESCO ETF TR (46137V308)
|
4,665 |
$292k |
|
|
CVS HEALTH CORP (126650100)
|
5,339 |
$291k |
|
|
ADOBE INC (00724F101)
|
973 |
$287k |
|
|
ALPHABET INC (02079K305)
|
264 |
$286k |
|
|
AT&T INC (00206R102)
|
8,530 |
$286k |
|
|
COCA-COLA CO (191216100)
|
5,584 |
$284k |
|
|
ANALOG DEVICES INC (032654105)
|
2,507 |
$283k |
|
|
ISHARES (464288877)
|
5,844 |
$281k |
|
|
AMERICAN FIN TR INC (02607T109)
|
25,711 |
$280k |
|
|
ALTRIA GROUP INC (02209S103)
|
5,886 |
$279k |
|
|
Hillenbrand (431571108)
|
6,985 |
$276k |
|
|
METLIFE INC (59156R108)
|
5,534 |
$275k |
|
|
ABBVIE INC (00287Y109)
|
3,626 |
$264k |
|
|
NEUBERGER BERMAN RE (64190A103)
|
50,635 |
$260k |
|
|
ALCON INC (H01301128)
|
4,104 |
$255k |
|
|
BLACKSTONE GSO LNG SHRT CR I (09257D102)
|
16,100 |
$253k |
|
|
Banner Corp (06652V208)
|
4,575 |
$248k |
|
|
Callaway Golf (131193104)
|
14,356 |
$246k |
|
|
FOX CORPORATION (35137L105)
|
6,696 |
$245k |
|
|
BLACKROCK INCOME TR INC (09247F100)
|
40,327 |
$244k |
|
|
DOMINION ENERGY INC (25746U109)
|
3,124 |
$242k |
|
|
Inovalon (45781D101)
|
16,650 |
$242k |
|
|
Michaels (59408Q106)
|
27,795 |
$242k |
|
|
BECTON DICKINSON (075887109)
|
954 |
$240k |
|
|
CDW CORP (12514G108)
|
2,100 |
$233k |
|
|
MORGAN STANLEY (617446448)
|
5,324 |
$233k |
|
|
CALAMOS GBL DYN INCOME FUND (12811L107)
|
27,888 |
$226k |
|
|
AMGEN INC (031162100)
|
1,200 |
$221k |
|
|
MFS HIGH INCOME MUNICIPAL TRUST (59318D104)
|
41,950 |
$219k |
|
|
KROGER CO (501044101)
|
10,050 |
$218k |
|
|
ABERDEEN AUSTRALIA EQTY FD I (003011103)
|
39,467 |
$216k |
|
|
BEST BUY INC (086516101)
|
3,735 |
$216k |
|
|
Bristol-Myers Squibb Co (110122108)
|
4,756 |
$216k |
|
|
HEXCEL CORP (428291108)
|
2,625 |
$212k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,065 |
$212k |
|
|
Marathon Petroleum Corp (56585A102)
|
3,774 |
$211k |
|
|
HD SUPPLY HOLDINGS INC (40416M105)
|
5,144 |
$207k |
|
|
ISHARES (464288273)
|
3,594 |
$206k |
|
|
CONSOLDTD EDISON INC (209115104)
|
2,328 |
$204k |
|
|
M & T BK CORP (55261F104)
|
1,190 |
$202k |
|
|
BROADCOM INC (11135F101)
|
695 |
$200k |
|
|
CENTERPOINT ENERGY (15189T107)
|
6,984 |
$200k |
|
|
ABERDEEN ASIA PACIFIC INCOM (003009107)
|
46,775 |
$196k |
|
|
INVESCO MUNI INCOME OPP TRST (46132X101)
|
23,633 |
$181k |
|
|
ASA (Bermuda) Limited (G3156P103)
|
14,450 |
$165k |
|
|
ABERDEEN GLOBAL PREMIER PPTY (00302L108)
|
25,601 |
$160k |
|
|
GABELLI MULTIMEDIA (36239Q109)
|
15,332 |
$124k |
|
|
Eaton Vance Tax-Managed Dividend (27828N102)
|
10,000 |
$120k |
|
|
GENERAL ELECTRIC CO (369604103)
|
11,432 |
$120k |
|
|
ABERDEEN TOTAL DYNAMIC DIVD (00326L100)
|
13,400 |
$112k |
|
|
Banco Santander Sa (05964H105)
|
17,002 |
$78k |
|
|
CHENIERE ENERGY, INC. 4.250 0 (16411RAG4)
|
37,000 |
$29k |
|
|
CIVEO CORP (17878Y108)
|
13,779 |
$24k |
|
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