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 SPYV, SPYG, SPMD, SPY, VYM, and represent 41.44% of Measured Wealth Private Client Group's stock portfolio.
- Added to shares of these 10 stocks: XLI, XLB, XLK, XLU, GLD, XLE, IWF, HII, CM, CAT.
- Started 18 new stock positions in CM, META, PAYX, SPLG, OBDC, CVS, BCO, AGO, MCK, IWF. EXPE, APP, KO, GPI, HII, XLF, XLB, XLU.
- Reduced shares in these 10 stocks: SPMD (-$6.4M), TLT, SPYV, QQEW, XLC, SPYG, ORI, AAPL, SMH, ALSN.
- Sold out of its positions in APD, BX, DAL, EPR, ENS, QQEW, HON, QQQ, TSLA.
- Measured Wealth Private Client Group was a net seller of stock by $-9.0M.
- Measured Wealth Private Client Group has $286M in assets under management (AUM), dropping by 5.48%.
- Central Index Key (CIK): 0001720235
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Portfolio Holdings for Measured Wealth Private Client Group
Measured Wealth Private Client Group holds 185 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 12.0 | $34M | -4% | 687k | 50.10 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 11.2 | $32M | -3% | 440k | 73.15 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 6.4 | $18M | -26% | 341k | 53.34 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $18M | -2% | 35k | 523.07 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.5 | $16M | -2% | 130k | 120.99 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.0 | $12M | +2% | 78k | 147.73 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $9.3M | +6% | 45k | 205.72 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.0 | $8.7M | +15% | 42k | 208.27 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $5.3M | -3% | 54k | 97.94 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $4.6M | -3% | 8.8k | 525.71 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.6 | $4.4M | -2% | 18k | 247.41 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.5 | $4.2M | 55k | 76.36 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 1.4 | $4.1M | +1340% | 32k | 125.96 |
|
| Apple (AAPL) | 1.4 | $4.0M | -15% | 23k | 171.48 |
|
| Microsoft Corporation (MSFT) | 1.2 | $3.4M | 8.0k | 420.71 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $3.2M | 56k | 58.06 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $3.2M | 3.6k | 903.54 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $3.0M | -43% | 31k | 94.62 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 1.0 | $2.8M | -2% | 26k | 108.05 |
|
| Broadcom (AVGO) | 0.9 | $2.6M | 2.0k | 1325.41 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $2.3M | NEW | 25k | 92.89 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.6 | $1.7M | -2% | 32k | 54.43 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $1.7M | -4% | 7.1k | 239.76 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $1.4M | 34k | 40.90 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.4M | -6% | 5.3k | 259.90 |
|
| MGIC Investment (MTG) | 0.5 | $1.4M | +3% | 61k | 22.36 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.3M | +47% | 14k | 94.41 |
|
| UnitedHealth (UNH) | 0.4 | $1.3M | 2.6k | 494.70 |
|
|
| Jabil Circuit (JBL) | 0.4 | $1.2M | 9.1k | 133.95 |
|
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $1.1M | +6% | 24k | 45.77 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.1M | -5% | 4.4k | 249.89 |
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.4 | $1.1M | +2% | 32k | 33.54 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | +3% | 5.4k | 200.30 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.1M | NEW | 16k | 65.65 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $1.1M | 19k | 56.98 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 9.1k | 116.24 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.4 | $1.0M | -18% | 14k | 76.00 |
|
| Manulife Finl Corp (MFC) | 0.4 | $1.0M | +11% | 41k | 24.99 |
|
| Valero Energy Corporation (VLO) | 0.4 | $1.0M | 6.0k | 170.69 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $1.0M | 58k | 17.32 |
|
|
| Steel Dynamics (STLD) | 0.3 | $996k | 6.7k | 148.23 |
|
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $996k | -25% | 11k | 87.29 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $993k | -17% | 15k | 65.87 |
|
| Applied Industrial Technologies (AIT) | 0.3 | $969k | 4.9k | 197.55 |
|
|
| H&R Block (HRB) | 0.3 | $953k | +12% | 19k | 49.11 |
|
| Iron Mountain (IRM) | 0.3 | $931k | 12k | 80.21 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.3 | $917k | +8% | 14k | 67.25 |
|
| Cardinal Health (CAH) | 0.3 | $883k | +3% | 7.9k | 111.90 |
|
| Reliance Steel & Aluminum (RS) | 0.3 | $863k | 2.6k | 334.18 |
|
|
| Abbvie (ABBV) | 0.3 | $827k | 4.5k | 182.09 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $826k | +3% | 4.3k | 192.88 |
|
| Merck & Co (MRK) | 0.3 | $823k | 6.2k | 131.95 |
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|
| Scorpio Tankers SHS (STNG) | 0.3 | $819k | 11k | 71.55 |
|
|
| Avnet (AVT) | 0.3 | $811k | +7% | 16k | 49.58 |
|
| Boise Cascade (BCC) | 0.3 | $809k | 5.3k | 153.37 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $799k | 5.0k | 158.19 |
|
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.3 | $792k | -33% | 26k | 31.10 |
|
| Atkore Intl (ATKR) | 0.3 | $784k | -13% | 4.1k | 190.36 |
|
| Northeast Bk Lewiston Me (NBN) | 0.3 | $781k | 14k | 55.34 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $776k | -34% | 997.00 | 777.96 |
|
| Caterpillar (CAT) | 0.3 | $771k | +81% | 2.1k | 366.43 |
|
| Essent (ESNT) | 0.3 | $767k | +4% | 13k | 59.51 |
|
| Enact Hldgs (ACT) | 0.3 | $767k | +6% | 25k | 31.18 |
|
| Builders FirstSource (BLDR) | 0.3 | $766k | +4% | 3.7k | 208.55 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $751k | -3% | 12k | 62.34 |
|
| Nucor Corporation (NUE) | 0.3 | $740k | -14% | 3.7k | 197.90 |
|
| McDonald's Corporation (MCD) | 0.2 | $704k | 2.5k | 281.95 |
|
|
| Radian (RDN) | 0.2 | $698k | +2% | 21k | 33.47 |
|
| Viatris (VTRS) | 0.2 | $685k | +3% | 57k | 11.94 |
|
| Ryder System (R) | 0.2 | $683k | +30% | 5.7k | 120.19 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.2 | $682k | +12% | 31k | 21.72 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $673k | +6% | 32k | 20.82 |
|
| Paccar (PCAR) | 0.2 | $665k | +2% | 5.4k | 123.89 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $657k | -21% | 7.9k | 82.97 |
|
| Pepsi (PEP) | 0.2 | $651k | 3.7k | 175.01 |
|
|
| Lennar Corp Cl A (LEN) | 0.2 | $633k | +3% | 3.7k | 171.98 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.2 | $624k | +6% | 6.1k | 102.10 |
|
| Home Depot (HD) | 0.2 | $609k | 1.6k | 383.60 |
|
|
| Taylor Morrison Hom (TMHC) | 0.2 | $606k | +4% | 9.7k | 62.17 |
|
| Penske Automotive (PAG) | 0.2 | $606k | -32% | 3.7k | 161.99 |
|
| Mueller Industries (MLI) | 0.2 | $593k | +5% | 11k | 53.93 |
|
| Medtronic SHS (MDT) | 0.2 | $575k | 6.6k | 87.15 |
|
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| AmerisourceBergen (COR) | 0.2 | $574k | +2% | 2.4k | 242.99 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $542k | 1.6k | 346.58 |
|
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| Ufp Industries (UFPI) | 0.2 | $540k | +6% | 4.4k | 123.01 |
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| Linde SHS (LIN) | 0.2 | $539k | 1.2k | 464.32 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $534k | 3.5k | 150.92 |
|
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| Motorola Solutions Com New (MSI) | 0.2 | $529k | 1.5k | 354.98 |
|
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| Msc Indl Direct Cl A (MSM) | 0.2 | $527k | +9% | 5.4k | 97.04 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $527k | 1.8k | 286.65 |
|
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| Cisco Systems (CSCO) | 0.2 | $525k | -26% | 11k | 49.91 |
|
| Lowe's Companies (LOW) | 0.2 | $524k | 2.1k | 254.73 |
|
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| Core & Main Cl A (CNM) | 0.2 | $520k | -2% | 9.1k | 57.25 |
|
| First Bancorp P R Com New (FBP) | 0.2 | $517k | +8% | 30k | 17.54 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $509k | 9.0k | 56.59 |
|
|
| Meritage Homes Corporation (MTH) | 0.2 | $502k | +8% | 2.9k | 175.46 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $495k | +6% | 11k | 43.35 |
|
| CNA Financial Corporation (CNA) | 0.2 | $492k | +76% | 11k | 45.42 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $477k | -36% | 5.5k | 87.23 |
|
| Cigna Corp (CI) | 0.2 | $469k | -24% | 1.3k | 363.19 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $464k | +6% | 4.0k | 115.42 |
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| Owens Corning (OC) | 0.2 | $459k | 2.8k | 166.80 |
|
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| Amazon (AMZN) | 0.2 | $453k | 2.5k | 180.36 |
|
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| Unum (UNM) | 0.2 | $439k | -20% | 8.2k | 53.66 |
|
| Visa Com Cl A (V) | 0.2 | $434k | 1.6k | 279.08 |
|
|
| Dover Corporation (DOV) | 0.2 | $433k | 2.4k | 177.19 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $430k | -55% | 1.9k | 224.99 |
|
| Gms (GMS) | 0.1 | $428k | +10% | 4.4k | 97.34 |
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| Automatic Data Processing (ADP) | 0.1 | $424k | 1.7k | 249.74 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $424k | -47% | 881.00 | 480.70 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $420k | +6% | 2.1k | 201.50 |
|
| Nextera Energy (NEE) | 0.1 | $402k | +3% | 6.3k | 63.91 |
|
| Oshkosh Corporation (OSK) | 0.1 | $394k | +53% | 3.2k | 124.71 |
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| Phillips 66 (PSX) | 0.1 | $391k | 2.4k | 163.37 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $379k | -43% | 20k | 19.07 |
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| AFLAC Incorporated (AFL) | 0.1 | $378k | 4.4k | 85.86 |
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|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $377k | NEW | 1.1k | 337.05 |
|
| Flex Ord (FLEX) | 0.1 | $376k | +82% | 13k | 28.61 |
|
| Abbott Laboratories (ABT) | 0.1 | $373k | -31% | 3.3k | 113.66 |
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| Huntington Ingalls Inds (HII) | 0.1 | $370k | NEW | 1.3k | 291.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $366k | 2.4k | 152.26 |
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| Gilead Sciences (GILD) | 0.1 | $365k | -10% | 5.0k | 73.25 |
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| Terex Corporation (TEX) | 0.1 | $363k | +13% | 5.6k | 64.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $362k | 860.00 | 420.52 |
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| Applied Materials (AMAT) | 0.1 | $362k | -6% | 1.8k | 206.23 |
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| Cibc Cad (CM) | 0.1 | $356k | NEW | 7.0k | 50.72 |
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| Amphenol Corp Cl A (APH) | 0.1 | $346k | 3.0k | 115.35 |
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| Morgan Stanley Com New (MS) | 0.1 | $344k | +13% | 3.7k | 94.15 |
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| Amgen (AMGN) | 0.1 | $344k | +2% | 1.2k | 284.38 |
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| Bristol Myers Squibb (BMY) | 0.1 | $344k | 6.3k | 54.23 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $342k | +5% | 3.9k | 86.91 |
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| Procter & Gamble Company (PG) | 0.1 | $341k | 2.1k | 162.25 |
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| Canadian Natural Resources (CNQ) | 0.1 | $339k | +10% | 4.4k | 76.32 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $338k | +14% | 1.9k | 178.24 |
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| Becton, Dickinson and (BDX) | 0.1 | $336k | 1.4k | 247.45 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $333k | 1.8k | 182.61 |
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| BlackRock (BLK) | 0.1 | $329k | 395.00 | 833.70 |
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| Union Pacific Corporation (UNP) | 0.1 | $329k | 1.3k | 245.92 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $328k | 3.4k | 97.53 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $328k | +57% | 7.8k | 42.11 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $322k | -10% | 13k | 24.76 |
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| Analog Devices (ADI) | 0.1 | $318k | -9% | 1.6k | 197.79 |
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| Axon Enterprise (AXON) | 0.1 | $313k | 1.0k | 312.88 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $313k | NEW | 20k | 15.38 |
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| Invesco Exchange Traded Fd T Next Gen Media (GGME) | 0.1 | $313k | +28% | 7.1k | 43.74 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $307k | -60% | 3.8k | 81.16 |
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| Norfolk Southern (NSC) | 0.1 | $295k | 1.2k | 254.87 |
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| McKesson Corporation (MCK) | 0.1 | $294k | NEW | 548.00 | 536.85 |
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| Illinois Tool Works (ITW) | 0.1 | $294k | 1.1k | 268.33 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $294k | 2.7k | 108.23 |
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| Axis Cap Hldgs SHS (AXS) | 0.1 | $294k | +8% | 4.5k | 65.02 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $290k | -52% | 13k | 22.97 |
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| Expedia Group Com New (EXPE) | 0.1 | $288k | NEW | 2.1k | 137.75 |
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| East West Ban (EWBC) | 0.1 | $286k | 3.6k | 79.11 |
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| Snap-on Incorporated (SNA) | 0.1 | $276k | 930.00 | 296.22 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $272k | 488.00 | 556.40 |
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| Alpha Metallurgical Resources (AMR) | 0.1 | $271k | +5% | 819.00 | 331.17 |
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| Otter Tail Corporation (OTTR) | 0.1 | $269k | +3% | 3.1k | 86.40 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $268k | +6% | 316.00 | 846.41 |
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| Assured Guaranty (AGO) | 0.1 | $267k | NEW | 3.1k | 87.25 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $265k | +6% | 6.7k | 39.36 |
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| Matson (MATX) | 0.1 | $262k | +6% | 2.3k | 112.40 |
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| Alkermes SHS (ALKS) | 0.1 | $262k | +28% | 9.7k | 27.07 |
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| General Dynamics Corporation (GD) | 0.1 | $260k | 919.00 | 282.49 |
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| CVS Caremark Corporation (CVS) | 0.1 | $252k | NEW | 3.2k | 79.76 |
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| Old Republic International Corporation (ORI) | 0.1 | $251k | -75% | 8.2k | 30.72 |
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| ON Semiconductor (ON) | 0.1 | $249k | -6% | 3.4k | 73.55 |
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| Group 1 Automotive (GPI) | 0.1 | $247k | NEW | 846.00 | 292.23 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $247k | 2.0k | 123.18 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $245k | 3.5k | 70.00 |
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| Autoliv (ALV) | 0.1 | $245k | 2.0k | 120.43 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $243k | NEW | 5.8k | 42.12 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $225k | -25% | 7.0k | 32.23 |
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| Meta Platforms Cl A (META) | 0.1 | $212k | NEW | 437.00 | 485.93 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $210k | -85% | 2.6k | 81.67 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $210k | NEW | 3.0k | 69.22 |
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| Brink's Company (BCO) | 0.1 | $209k | NEW | 2.3k | 92.38 |
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| Worthington Industries (WOR) | 0.1 | $209k | -58% | 3.4k | 62.23 |
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| Nike CL B (NKE) | 0.1 | $206k | 2.2k | 93.98 |
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| Coca-Cola Company (KO) | 0.1 | $204k | NEW | 3.3k | 61.17 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $203k | NEW | 3.3k | 61.52 |
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| Paychex (PAYX) | 0.1 | $202k | NEW | 1.6k | 122.80 |
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| Brookline Ban (BRKL) | 0.1 | $144k | 15k | 9.96 |
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| Zevra Therapeutics Com New (ZVRA) | 0.0 | $58k | 10k | 5.80 |
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| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $9.0k | 10k | 0.90 |
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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 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
- Measured Wealth Private Client Group 2020 Q3 filed Oct. 15, 2020
- Measured Wealth Private Client Group 2020 Q2 filed Aug. 3, 2020