Measured Wealth Private Client Group

Latest statistics and disclosures from Measured Wealth Private Client Group's latest quarterly 13F-HR filing:

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Positions held by Measured Wealth Private Client Group, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Measured Wealth Private Client Group

Companies in the Measured Wealth Private Client Group portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 14.8 $31M +8% 1.0M 30.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.4 $28M -11% 552k 50.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 10.2 $21M +16% 648k 32.63
Vanguard Whitehall Fds High Div Yld (VYM) 7.7 $16M +4% 196k 80.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.4 $7.0M +6% 363k 19.17
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.9 $5.9M NEW 305k 19.48
Ishares Tr Core S&p500 Etf (IVV) 2.4 $5.0M -5% 15k 336.03
Apple (AAPL) 2.1 $4.3M +430% 37k 115.81
Ishares Tr Core Div Grwth (DGRO) 2.0 $4.1M NEW 104k 39.79
Spdr Ser Tr Portfli Mortgage (SPMB) 1.7 $3.6M +12% 135k 26.64
Ishares Tr S&p 100 Etf (OEF) 1.6 $3.4M -4% 22k 155.73
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.3 $2.7M +20% 152k 17.83
Tesla Motors (TSLA) 1.3 $2.7M +398% 6.3k 428.93
Microsoft Corporation (MSFT) 1.2 $2.6M +25% 12k 210.30

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Spdr Ser Tr Wells Fg Pfd Etf (PSK) 1.2 $2.6M +9% 59k 43.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 5.8k 334.87
Spdr Ser Tr Bloomberg Brclys (JNK) 0.9 $1.9M +6% 18k 104.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.9M -2% 11k 170.33
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.6M +6% 13k 126.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.6M -6% 15k 105.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $1.5M +17% 34k 43.38
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.5M -2% 9.3k 156.49
Johnson & Johnson (JNJ) 0.7 $1.4M +12% 9.5k 148.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.4M -13% 26k 53.64
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $1.3M 22k 57.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.2M +10% 3.5k 338.93
Ishares Msci Emerg Mrkt (EEMV) 0.6 $1.2M +22% 21k 55.16
Citizens Financial (CFG) 0.6 $1.2M +34% 46k 25.27
Iclick Interactive Asia Grou Sponsored Adr (ICLK) 0.6 $1.2M 173k 6.67
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.1M 6.5k 176.24
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.1M 5.7k 195.69
Exxon Mobil Corporation (XOM) 0.5 $1.1M +36% 32k 34.34
Iron Mountain (IRM) 0.5 $1.1M +10% 41k 26.80
Greif Cl A (GEF) 0.5 $1.1M NEW 29k 36.21
International Paper Company (IP) 0.5 $1.0M +54% 25k 40.55
Verizon Communications (VZ) 0.5 $968k 16k 59.47
Stanley Black & Decker (SWK) 0.5 $949k 5.8k 162.25
Newell Rubbermaid (NWL) 0.4 $924k +22% 54k 17.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $917k +16% 18k 50.09
Walgreen Boots Alliance (WBA) 0.4 $916k NEW 26k 35.90
Home Depot (HD) 0.4 $909k 3.3k 277.73
Netflix (NFLX) 0.4 $896k 1.8k 500.00
UnitedHealth (UNH) 0.4 $867k +122% 2.8k 311.65
Amazon (AMZN) 0.4 $844k -2% 268.00 3149.25
McDonald's Corporation (MCD) 0.4 $815k +5% 3.7k 219.50
International Business Machines (IBM) 0.4 $803k NEW 6.6k 121.69
Facebook Cl A (FB) 0.4 $795k NEW 3.0k 261.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $759k +16% 13k 59.04
Cisco Systems (CSCO) 0.3 $710k +6% 18k 39.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $677k -18% 2.4k 277.91
Merck & Co (MRK) 0.3 $673k +4% 8.1k 82.98
Bristol Myers Squibb (BMY) 0.3 $644k -4% 11k 60.29
Doubleline Opportunistic Cr (DBL) 0.3 $636k +35% 33k 19.05
Abbott Laboratories (ABT) 0.3 $607k +43% 5.6k 108.92
Pepsi (PEP) 0.3 $599k +6% 4.3k 138.69
Nextera Energy (NEE) 0.3 $580k +45% 2.1k 277.51
NVIDIA Corporation (NVDA) 0.3 $568k NEW 1.1k 540.95
Comcast Corp Cl A (CMCSA) 0.3 $558k +37% 12k 46.24
JPMorgan Chase & Co. (JPM) 0.3 $550k +26% 5.7k 96.27
L3harris Technologies (LHX) 0.3 $541k +33% 3.2k 169.70
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.3 $540k NEW 34k 15.69
Intel Corporation (INTC) 0.3 $527k -12% 10k 51.76
Pfizer (PFE) 0.2 $487k +2% 13k 36.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $480k -9% 12k 39.31
Texas Instruments Incorporated (TXN) 0.2 $479k +14% 3.4k 142.90
Lowe's Companies (LOW) 0.2 $440k NEW 2.7k 165.85
Procter & Gamble Company (PG) 0.2 $435k +29% 3.1k 138.84
Ishares Tr National Mun Etf (MUB) 0.2 $422k +6% 3.6k 115.97
Accenture Plc Ireland Shs Class A (ACN) 0.2 $415k +41% 1.8k 225.91
Public Service Enterprise (PEG) 0.2 $373k 6.8k 54.93
Wal-Mart Stores (WMT) 0.2 $371k -2% 2.7k 139.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $367k +24% 1.7k 213.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $365k 249.00 1465.86
Vanguard World Mega Grwth Ind (MGK) 0.2 $359k -8% 1.9k 185.24
Emerson Electric (EMR) 0.2 $358k -8% 5.5k 65.63
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $357k NEW 19k 19.25
Becton, Dickinson and (BDX) 0.2 $352k +65% 1.5k 232.96
Amgen (AMGN) 0.2 $349k +40% 1.4k 254.19
Lockheed Martin Corporation (LMT) 0.2 $343k -16% 894.00 383.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $337k +2% 2.6k 128.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $320k 1.00 320000.00
Freeport-mcmoran CL B (FCX) 0.2 $318k -12% 20k 15.64
Union Pacific Corporation (UNP) 0.2 $317k +6% 1.6k 196.65
Ishares Tr Msci Eafe Etf (EFA) 0.2 $313k -11% 4.9k 63.73
Dover Corporation (DOV) 0.1 $309k +7% 2.9k 108.31
Visa Com Cl A (V) 0.1 $307k +18% 1.5k 200.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $306k -12% 6.1k 50.52
Automatic Data Processing (ADP) 0.1 $303k NEW 2.2k 139.44
Honeywell International (HON) 0.1 $301k 1.8k 164.66
Maxim Integrated Products (MXIM) 0.1 $290k -7% 4.3k 67.65
Nike CL B (NKE) 0.1 $290k NEW 2.3k 125.65
United Parcel Service CL B (UPS) 0.1 $283k -9% 1.7k 166.47
Chemours (CC) 0.1 $283k -17% 14k 20.88
Huntsman Corporation (HUN) 0.1 $275k -5% 12k 22.17
Mondelez Intl Cl A (MDLZ) 0.1 $261k +9% 4.5k 57.45
Philip Morris International (PM) 0.1 $260k -5% 3.5k 74.95
Illinois Tool Works (ITW) 0.1 $259k NEW 1.3k 193.57
Northeast Bk Lewiston Me (NBN) 0.1 $259k 14k 18.38
Medtronic SHS (MDT) 0.1 $258k NEW 2.5k 103.82
Linde SHS (LIN) 0.1 $256k NEW 1.1k 237.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $253k NEW 172.00 1470.93
S&p Global (SPGI) 0.1 $251k 695.00 361.15
Norfolk Southern (NSC) 0.1 $250k NEW 1.2k 213.68
Starbucks Corporation (SBUX) 0.1 $249k -2% 2.9k 85.86
BlackRock (BLK) 0.1 $245k NEW 434.00 564.52
Disney Walt Com Disney (DIS) 0.1 $244k -19% 2.0k 124.30
Novartis Sponsored Adr (NVS) 0.1 $242k NEW 2.8k 87.11
Paccar (PCAR) 0.1 $240k -3% 2.8k 85.23
Select Sector Spdr Tr Energy (XLE) 0.1 $239k +47% 8.0k 30.01
Coca-Cola Company (KO) 0.1 $236k 4.8k 49.29
Broadcom (AVGO) 0.1 $236k -73% 647.00 364.76
Dominion Resources (D) 0.1 $235k -10% 3.0k 78.97
Nucor Corporation (NUE) 0.1 $231k 5.1k 44.88
3M Company (MMM) 0.1 $230k NEW 1.4k 160.06
Eli Lilly & Co. (LLY) 0.1 $228k NEW 1.5k 147.76
At&t (T) 0.1 $227k +14% 8.0k 28.54
Concho Resources (CXO) 0.1 $224k +26% 5.1k 44.17
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $221k -3% 1.8k 121.76
Guggenheim Enhanced Equity Income Fund. (GPM) 0.1 $221k 41k 5.44
Skyworks Solutions (SWKS) 0.1 $218k NEW 1.5k 145.33
Air Products & Chemicals (APD) 0.1 $216k NEW 724.00 298.34
Trinity Industries (TRN) 0.1 $215k NEW 11k 19.50
TTM Technologies (TTMI) 0.1 $215k +6% 19k 11.43
Kraft Heinz (KHC) 0.1 $214k -25% 7.2k 29.93
Southern Company (SO) 0.1 $214k -7% 3.9k 54.31
Wec Energy Group (WEC) 0.1 $211k NEW 2.2k 96.97
Analog Devices (ADI) 0.1 $209k NEW 1.8k 116.83
Juniper Networks (JNPR) 0.1 $207k +2% 9.6k 21.52
Cactus Cl A (WHD) 0.1 $206k -10% 11k 19.16
Chevron Corporation (CVX) 0.1 $203k NEW 2.8k 71.88
Bank of America Corporation (BAC) 0.1 $203k NEW 8.4k 24.07
Goodyear Tire & Rubber Company (GT) 0.1 $197k -2% 26k 7.68
Dxc Technology (DXC) 0.1 $194k 11k 17.87
Protalix Biotherapeutics (PLX) 0.1 $148k 38k 3.88
Brookline Ban (BRKL) 0.1 $130k +31% 15k 8.68

Past Filings by Measured Wealth Private Client Group

SEC 13F filings are viewable for Measured Wealth Private Client Group going back to 2017