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, VYM, FPE, and represent 49.46% of Measured Wealth Private Client Group's stock portfolio.
- Added to shares of these 10 stocks: DJP (+$5.9M), DGRO, AAPL, SPMD, SPYV, TSLA, GEF, WBA, IBM, FB.
- Started 28 new stock positions in GOOG, BLK, BAC, MDT, DJP, SPCE, FB, NKE, ADP, TRN.
- Reduced shares in these 10 stocks: SPYG, AVGO, ADM, ASG, , SDS, , USA, IVV, .
- Sold out of its positions in ABBV, IAF, ATAX, ADM, DNI, FFIV, OIA, KMB, ASG, USA. CXE, CMU, SDS, RMT, VSH, ASA.
- Measured Wealth Private Client Group was a net buyer of stock by $28M.
- Measured Wealth Private Client Group has $207M in assets under management (AUM), dropping by 20.58%.
Tip: Access up to 7 years of quarterly data
Positions held by Measured Wealth Private Client Group, LLC consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | |
Setup an alertMeasured Wealth Private Client Group will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| 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
- Measured Wealth Private Client Group 2020 Q3 filed Oct. 15, 2020
- Measured Wealth Private Client Group 2020 Q2 filed Aug. 3, 2020
- Measured Wealth Private Client Group 2020 Q1 filed April 22, 2020
- Measured Wealth Private Client Group 2019 Q4 filed Jan. 15, 2020
- Measured Wealth Private Client Group 2019 Q3 filed Oct. 11, 2019
- Measured Wealth Private Client Group 2019 Q2 filed July 26, 2019
- Measured Wealth Private Client Group 2019 Q1 filed May 7, 2019
- Measured Wealth Private Client Group 2018 Q4 filed Feb. 7, 2019
- Measured Wealth Private Client Group 2018 Q3 filed Nov. 14, 2018
- Measured Wealth Private Client Group 2018 Q2 filed Aug. 14, 2018
- Measured Wealth Private Client Group 2017 Q3 filed Feb. 15, 2018