Measured Wealth Private Client Group
Latest statistics and disclosures from Measured Wealth Private Client Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, SPYV, VYM, SPY, SPMD, and represent 36.98% of Measured Wealth Private Client Group's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$31M), VYM, GLD, TLT, AVGO, XLP, XLK, XLU, IYR, AGZ.
- Started 22 new stock positions in GFF, FCX, NRG, IYR, IAG, STRL, APD, EBAY, CEG, INGR. RSP, GILD, DVA, AYI, PHM, TOL, FANG, LNTH, PAYX, AEO, OHI, EME.
- Reduced shares in these 10 stocks: SPYG (-$25M), SPYV (-$7.5M), SPMD, XLI, SPY, XLE, XLB, , MDYG, MDYV.
- Sold out of its positions in ATKR, AVT, BDX, CAH, CTXR, KO, COST, EWBC, META, GDDY.
- Measured Wealth Private Client Group was a net seller of stock by $-1.7M.
- Measured Wealth Private Client Group has $299M in assets under management (AUM), dropping by 5.03%.
- Central Index Key (CIK): 0001720235
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Portfolio Holdings for Measured Wealth Private Client Group
Measured Wealth Private Client Group holds 179 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 10.2 | $31M | NEW | 171k | 179.16 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 9.3 | $28M | -21% | 524k | 52.86 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.1 | $21M | +27% | 166k | 128.20 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $16M | -6% | 28k | 573.75 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 5.0 | $15M | -22% | 274k | 54.68 |
|
| Spdr Gold Tr Gold Shs (GLD) | 5.0 | $15M | +25% | 61k | 243.06 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.6 | $14M | +8% | 89k | 154.02 |
|
| Select Sector Spdr Tr Technology (XLK) | 4.3 | $13M | +21% | 58k | 225.76 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.2 | $9.7M | -72% | 117k | 82.94 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.3 | $6.7M | +53% | 81k | 83.00 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $5.8M | +98% | 59k | 98.10 |
|
| Apple (AAPL) | 1.7 | $5.0M | -8% | 21k | 232.99 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $4.7M | 8.2k | 576.83 |
|
|
| Ishares Tr Agency Bond Etf (AGZ) | 1.5 | $4.4M | +40% | 40k | 110.40 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $4.3M | -4% | 35k | 121.44 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $3.9M | +93% | 49k | 80.78 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $3.7M | -9% | 13k | 276.75 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $3.4M | 55k | 62.69 |
|
|
| Broadcom (AVGO) | 1.0 | $3.1M | +898% | 18k | 172.50 |
|
| Microsoft Corporation (MSFT) | 1.0 | $3.0M | -12% | 7.0k | 430.29 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.9 | $2.8M | -44% | 21k | 135.44 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $2.4M | 24k | 101.27 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $2.1M | -25% | 22k | 96.38 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $1.9M | 7.1k | 263.29 |
|
|
| MGIC Investment (MTG) | 0.5 | $1.5M | -4% | 60k | 25.60 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.5 | $1.5M | 27k | 55.63 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $1.5M | NEW | 14k | 101.87 |
|
| Manulife Finl Corp (MFC) | 0.5 | $1.4M | +6% | 48k | 29.55 |
|
| H&R Block (HRB) | 0.5 | $1.4M | -8% | 22k | 63.55 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.4M | 4.9k | 283.17 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | +5% | 6.5k | 210.86 |
|
| UnitedHealth (UNH) | 0.4 | $1.3M | -12% | 2.2k | 584.68 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $1.3M | 30k | 41.69 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.2M | 4.4k | 263.86 |
|
|
| Iron Mountain (IRM) | 0.4 | $1.1M | -8% | 9.7k | 118.83 |
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.4 | $1.1M | 33k | 34.60 |
|
|
| Northeast Bk Lewiston Me (NBN) | 0.4 | $1.1M | 14k | 77.13 |
|
|
| Applied Industrial Technologies (AIT) | 0.4 | $1.1M | 4.9k | 223.13 |
|
|
| Innovative Industria A (IIPR) | 0.3 | $1.0M | 7.6k | 134.60 |
|
|
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $1.0M | +12% | 27k | 38.07 |
|
| Ryder System (R) | 0.3 | $1.0M | 6.9k | 145.80 |
|
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.3 | $995k | 9.1k | 109.33 |
|
|
| Caterpillar (CAT) | 0.3 | $983k | -6% | 2.5k | 391.12 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $970k | -2% | 4.5k | 217.87 |
|
| Enact Hldgs (ACT) | 0.3 | $966k | -2% | 27k | 36.33 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $946k | -9% | 15k | 62.20 |
|
| Valero Energy Corporation (VLO) | 0.3 | $940k | +8% | 7.0k | 135.03 |
|
| Essent (ESNT) | 0.3 | $902k | 14k | 64.29 |
|
|
| Scorpio Tankers SHS (STNG) | 0.3 | $894k | +4% | 13k | 71.30 |
|
| Steel Dynamics (STLD) | 0.3 | $888k | +5% | 7.0k | 126.08 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $872k | -14% | 7.4k | 117.21 |
|
| Viatris (VTRS) | 0.3 | $852k | 73k | 11.61 |
|
|
| Radian (RDN) | 0.3 | $828k | 24k | 34.69 |
|
|
| Ares Capital Corporation (ARCC) | 0.2 | $746k | +3% | 36k | 20.94 |
|
| Mueller Industries (MLI) | 0.2 | $725k | -8% | 9.8k | 74.10 |
|
| First Bancorp P R Com New (FBP) | 0.2 | $718k | -2% | 34k | 21.17 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $707k | +5% | 7.4k | 96.07 |
|
| Dell Technologies CL C (DELL) | 0.2 | $678k | 5.7k | 118.54 |
|
|
| Lennar Corp Cl A (LEN) | 0.2 | $671k | -3% | 3.6k | 187.48 |
|
| Gap (GAP) | 0.2 | $670k | +16% | 30k | 22.05 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $666k | 10k | 64.86 |
|
|
| CNA Financial Corporation (CNA) | 0.2 | $666k | +4% | 14k | 48.94 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $652k | -5% | 9.3k | 70.26 |
|
| Abbvie (ABBV) | 0.2 | $642k | -26% | 3.2k | 197.50 |
|
| Cibc Cad (CM) | 0.2 | $633k | 10k | 61.34 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $592k | 1.8k | 321.99 |
|
|
| Medtronic SHS (MDT) | 0.2 | $581k | -2% | 6.4k | 90.03 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $577k | -9% | 1.3k | 449.63 |
|
| Invesco Exchange Traded Fd T Next Gen Media (GGME) | 0.2 | $569k | 12k | 48.84 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $563k | -28% | 3.5k | 162.06 |
|
| Stifel Financial (SF) | 0.2 | $526k | +28% | 5.6k | 93.90 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $516k | -9% | 4.0k | 130.55 |
|
| Lowe's Companies (LOW) | 0.2 | $516k | -4% | 1.9k | 270.85 |
|
| Pepsi (PEP) | 0.2 | $504k | -15% | 3.0k | 170.05 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $500k | 1.4k | 353.45 |
|
|
| Jabil Circuit (JBL) | 0.2 | $480k | -10% | 4.0k | 119.83 |
|
| Owens Corning (OC) | 0.2 | $474k | -46% | 2.7k | 176.52 |
|
| Emcor (EME) | 0.2 | $472k | NEW | 1.1k | 430.53 |
|
| Flex Ord (FLEX) | 0.2 | $472k | -5% | 14k | 33.43 |
|
| Nrg Energy Com New (NRG) | 0.2 | $471k | NEW | 5.2k | 91.10 |
|
| Ingredion Incorporated (INGR) | 0.2 | $469k | NEW | 3.4k | 137.43 |
|
| Dover Corporation (DOV) | 0.2 | $468k | 2.4k | 191.74 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $467k | 4.9k | 94.72 |
|
|
| Merck & Co (MRK) | 0.2 | $467k | -29% | 4.1k | 113.56 |
|
| General Motors Company (GM) | 0.2 | $466k | +13% | 10k | 44.84 |
|
| Murphy Usa (MUSA) | 0.2 | $464k | -5% | 941.00 | 492.87 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $464k | -10% | 3.3k | 139.36 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $463k | -2% | 4.1k | 111.88 |
|
| Leidos Holdings (LDOS) | 0.2 | $455k | -3% | 2.8k | 163.00 |
|
| NetApp (NTAP) | 0.1 | $444k | 3.6k | 123.51 |
|
|
| Gms (GMS) | 0.1 | $443k | 4.9k | 90.57 |
|
|
| Linde SHS (LIN) | 0.1 | $443k | -20% | 928.00 | 476.86 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $436k | -9% | 331.00 | 1316.40 |
|
| AmerisourceBergen (COR) | 0.1 | $435k | -40% | 1.9k | 225.08 |
|
| Stride (LRN) | 0.1 | $433k | +6% | 5.1k | 85.31 |
|
| Nextera Energy (NEE) | 0.1 | $417k | -22% | 4.9k | 84.53 |
|
| CommVault Systems (CVLT) | 0.1 | $413k | -8% | 2.7k | 153.85 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $404k | +36% | 21k | 19.13 |
|
| Axon Enterprise (AXON) | 0.1 | $400k | 1.0k | 399.60 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $398k | -31% | 2.4k | 165.84 |
|
| Acuity Brands (AYI) | 0.1 | $397k | NEW | 1.4k | 275.39 |
|
| Automatic Data Processing (ADP) | 0.1 | $396k | -16% | 1.4k | 276.73 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $396k | +3% | 5.0k | 79.61 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $392k | +58% | 12k | 33.23 |
|
| Matson (MATX) | 0.1 | $391k | 2.7k | 142.62 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $391k | -3% | 3.8k | 104.23 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $391k | 6.0k | 65.16 |
|
|
| Boise Cascade (BCC) | 0.1 | $390k | -53% | 2.8k | 140.98 |
|
| Celestica (CLS) | 0.1 | $375k | 7.3k | 51.12 |
|
|
| Itron (ITRI) | 0.1 | $371k | +6% | 3.5k | 106.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $370k | -7% | 2.2k | 167.19 |
|
| Old Republic International Corporation (ORI) | 0.1 | $369k | +15% | 10k | 35.42 |
|
| Analog Devices (ADI) | 0.1 | $364k | 1.6k | 230.17 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $361k | 1.8k | 198.06 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $352k | -28% | 3.1k | 111.80 |
|
| Kroger (KR) | 0.1 | $344k | 6.0k | 57.30 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $344k | -13% | 747.00 | 460.38 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $343k | -26% | 650.00 | 527.69 |
|
| Ufp Industries (UFPI) | 0.1 | $343k | -8% | 2.6k | 131.21 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $342k | -57% | 19k | 18.10 |
|
| Cigna Corp (CI) | 0.1 | $341k | -12% | 984.00 | 346.44 |
|
| Procter & Gamble Company (PG) | 0.1 | $340k | -6% | 2.0k | 173.20 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $337k | +4% | 10k | 33.21 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $332k | -47% | 7.7k | 43.32 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $332k | -20% | 883.00 | 375.38 |
|
| Visa Com Cl A (V) | 0.1 | $330k | -22% | 1.2k | 274.95 |
|
| Home Depot (HD) | 0.1 | $330k | -48% | 814.00 | 405.20 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $328k | -2% | 4.6k | 71.73 |
|
| BlackRock (BLK) | 0.1 | $321k | -14% | 338.00 | 949.51 |
|
| Brink's Company (BCO) | 0.1 | $321k | +6% | 2.8k | 115.64 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $320k | -67% | 4.0k | 79.46 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $313k | -65% | 353.00 | 885.94 |
|
| Cisco Systems (CSCO) | 0.1 | $309k | -14% | 5.8k | 53.22 |
|
| Phillips 66 (PSX) | 0.1 | $309k | -3% | 2.4k | 131.47 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $308k | 2.7k | 114.52 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $307k | -44% | 6.8k | 45.32 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $301k | -26% | 2.5k | 121.16 |
|
| Amazon (AMZN) | 0.1 | $293k | -37% | 1.6k | 186.30 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $292k | -53% | 9.1k | 32.24 |
|
| Amgen (AMGN) | 0.1 | $290k | -25% | 901.00 | 322.21 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $285k | -2% | 5.5k | 51.74 |
|
| McKesson Corporation (MCK) | 0.1 | $275k | -9% | 557.00 | 494.42 |
|
| Applied Materials (AMAT) | 0.1 | $274k | -31% | 1.4k | 202.05 |
|
| DaVita (DVA) | 0.1 | $273k | NEW | 1.7k | 163.93 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $272k | NEW | 2.5k | 109.75 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $271k | 2.0k | 135.07 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $267k | 1.1k | 245.45 |
|
|
| Diamondback Energy (FANG) | 0.1 | $265k | NEW | 1.5k | 172.40 |
|
| Abbott Laboratories (ABT) | 0.1 | $265k | -28% | 2.3k | 114.01 |
|
| Illinois Tool Works (ITW) | 0.1 | $260k | -10% | 991.00 | 262.07 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $247k | -29% | 1.2k | 205.07 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $245k | +6% | 7.8k | 31.38 |
|
| Pulte (PHM) | 0.1 | $244k | NEW | 1.7k | 143.53 |
|
| American Eagle Outfitters (AEO) | 0.1 | $243k | NEW | 11k | 22.39 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $241k | -58% | 2.8k | 86.82 |
|
| Norfolk Southern (NSC) | 0.1 | $237k | 953.00 | 248.50 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $232k | -70% | 763.00 | 304.59 |
|
| Iamgold Corp (IAG) | 0.1 | $231k | NEW | 44k | 5.23 |
|
| Union Pacific Corporation (UNP) | 0.1 | $230k | -30% | 934.00 | 246.48 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $230k | -73% | 2.6k | 87.74 |
|
| Air Products & Chemicals (APD) | 0.1 | $229k | NEW | 768.00 | 297.74 |
|
| eBay (EBAY) | 0.1 | $226k | NEW | 3.5k | 65.11 |
|
| General Dynamics Corporation (GD) | 0.1 | $225k | -18% | 745.00 | 302.20 |
|
| Paychex (PAYX) | 0.1 | $225k | NEW | 1.7k | 134.19 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $223k | -59% | 5.3k | 41.76 |
|
| Toll Brothers (TOL) | 0.1 | $223k | NEW | 1.4k | 154.49 |
|
| Griffon Corporation (GFF) | 0.1 | $222k | NEW | 3.2k | 70.00 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $221k | -82% | 2.5k | 87.80 |
|
| Constellation Energy (CEG) | 0.1 | $220k | NEW | 846.00 | 260.02 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $217k | -23% | 1.3k | 162.91 |
|
| L3harris Technologies (LHX) | 0.1 | $215k | 903.00 | 237.87 |
|
|
| Gilead Sciences (GILD) | 0.1 | $205k | NEW | 2.5k | 83.84 |
|
| Sterling Construction Company (STRL) | 0.1 | $204k | NEW | 1.4k | 145.02 |
|
| Core & Main Cl A (CNM) | 0.1 | $203k | -17% | 4.6k | 44.40 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $202k | -35% | 4.8k | 41.77 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $201k | NEW | 4.0k | 49.92 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $201k | -52% | 1.5k | 130.23 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $200k | NEW | 4.9k | 40.70 |
|
| Brookline Ban (BRKL) | 0.0 | $113k | -4% | 11k | 10.09 |
|
Past Filings by Measured Wealth Private Client Group
SEC 13F filings are viewable for Measured Wealth Private Client Group going back to 2017
- Measured Wealth Private Client Group 2024 Q3 filed Oct. 28, 2024
- Measured Wealth Private Client Group 2024 Q2 filed Aug. 12, 2024
- Measured Wealth Private Client Group 2024 Q1 filed April 18, 2024
- Measured Wealth Private Client Group 2023 Q4 filed Feb. 6, 2024
- Measured Wealth Private Client Group 2023 Q3 filed Oct. 18, 2023
- Measured Wealth Private Client Group 2023 Q2 filed July 20, 2023
- Measured Wealth Private Client Group 2023 Q1 filed May 1, 2023
- Measured Wealth Private Client Group 2022 Q4 filed Jan. 23, 2023
- Measured Wealth Private Client Group 2022 Q3 filed Oct. 27, 2022
- Measured Wealth Private Client Group 2022 Q2 filed July 25, 2022
- Measured Wealth Private Client Group 2022 Q1 filed May 3, 2022
- Measured Wealth Private Client Group 2021 Q4 filed Jan. 28, 2022
- Measured Wealth Private Client Group 2021 Q3 filed Nov. 1, 2021
- Measured Wealth Private Client Group 2021 Q2 filed Aug. 5, 2021
- Measured Wealth Private Client Group 2021 Q1 filed May 4, 2021
- Measured Wealth Private Client Group 2020 Q4 filed Jan. 20, 2021