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 consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 164 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 13.4 $33M +20% 839k 38.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.2 $30M -7% 587k 50.67
Vanguard Whitehall Fds High Div Yld (VYM) 6.9 $17M +14% 154k 108.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $16M -12% 42k 382.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.2 $15M +22% 354k 42.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $7.2M -7% 53k 135.85
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $7.2M -29% 74k 96.99
Spdr Gold Tr Gold Shs (GLD) 2.4 $5.9M -10% 35k 169.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $5.0M +11% 68k 74.55
Select Sector Spdr Tr Technology (XLK) 1.8 $4.3M -23% 35k 124.44
Apple (AAPL) 1.8 $4.3M -3% 33k 129.93
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.0M +2% 10k 384.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $3.6M +3% 217k 16.80
Ishares Tr Agency Bond Etf (AGZ) 1.4 $3.5M +4% 33k 106.43

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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $3.4M +24% 34k 99.56
Ishares Tr S&p 100 Etf (OEF) 1.4 $3.4M -2% 20k 170.57
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.8M 56k 50.00
Plug Power Com New (PLUG) 1.0 $2.5M 201k 12.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $2.1M -12% 33k 63.90
Microsoft Corporation (MSFT) 0.9 $2.1M -8% 8.7k 239.82
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $1.7M NEW 11k 154.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.6M 36k 43.95
UnitedHealth (UNH) 0.6 $1.5M -9% 2.9k 530.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.5M NEW 16k 98.21
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.6 $1.3M -17% 40k 33.71
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.3M 7.7k 174.20
Exxon Mobil Corporation (XOM) 0.5 $1.3M 12k 110.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $1.3M 37k 33.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $1.2M +6% 19k 64.72
Merck & Co (MRK) 0.5 $1.1M 10k 110.95
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1M 5.5k 203.83
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $1.1M +4% 17k 65.34
Broadcom (AVGO) 0.5 $1.1M +25% 2.0k 559.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 5.5k 191.19
Abbvie (ABBV) 0.4 $1.0M 6.4k 161.61
Johnson & Johnson (JNJ) 0.4 $958k 5.4k 176.65
Select Sector Spdr Tr Energy (XLE) 0.4 $935k NEW 11k 87.47
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $926k -15% 38k 24.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $863k -80% 12k 70.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $845k 11k 74.22
Eli Lilly & Co. (LLY) 0.3 $825k +12% 2.3k 365.84
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $785k 19k 41.61
Iron Mountain (IRM) 0.3 $781k -8% 16k 49.85
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $747k +7% 27k 28.04
Gilead Sciences (GILD) 0.3 $745k +80% 8.7k 85.85
Cisco Systems (CSCO) 0.3 $732k 15k 47.64
Pepsi (PEP) 0.3 $732k 4.1k 180.64
AFLAC Incorporated (AFL) 0.3 $722k 10k 71.94
McDonald's Corporation (MCD) 0.3 $696k -8% 2.6k 263.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $679k 9.4k 72.24
Jabil Circuit (JBL) 0.3 $663k -3% 9.7k 68.20
Abbott Laboratories (ABT) 0.3 $654k +4% 6.0k 109.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $647k 13k 51.15
Home Depot (HD) 0.3 $642k 2.0k 315.86
Pfizer (PFE) 0.3 $641k -31% 13k 51.24
American Intl Group Com New (AIG) 0.2 $606k +38% 9.6k 63.24
NVIDIA Corporation (NVDA) 0.2 $594k 4.1k 146.14
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $594k 27k 21.70
Northeast Bk Lewiston Me (NBN) 0.2 $594k 14k 42.10
Penske Automotive (PAG) 0.2 $567k 4.9k 114.93
Nextera Energy (NEE) 0.2 $549k 6.6k 83.60
Huntsman Corporation (HUN) 0.2 $540k +27% 20k 27.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $515k -4% 1.9k 266.28
Medtronic SHS (MDT) 0.2 $514k -14% 6.6k 77.72
Ishares Msci Emerg Mrkt (EEMV) 0.2 $512k 9.7k 53.05
Triton Intl Cl A (TRTN) 0.2 $510k NEW 7.4k 68.78
Bristol Myers Squibb (BMY) 0.2 $507k 7.0k 71.95
Marathon Petroleum Corp (MPC) 0.2 $486k NEW 4.2k 116.39
Cigna Corp (CI) 0.2 $482k +47% 1.5k 331.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $469k 1.00 468711.00
Lowe's Companies (LOW) 0.2 $460k 2.3k 199.24
Nucor Corporation (NUE) 0.2 $457k 3.5k 131.81
Motorola Solutions Com New (MSI) 0.2 $457k +28% 1.8k 257.71
Atkore Intl (ATKR) 0.2 $455k -3% 4.0k 113.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $442k 942.00 469.07
Accenture Plc Ireland Shs Class A (ACN) 0.2 $440k 1.6k 266.84
JPMorgan Chase & Co. (JPM) 0.2 $430k -2% 3.2k 134.10
Analog Devices (ADI) 0.2 $421k 2.6k 164.03
Valero Energy Corporation (VLO) 0.2 $418k NEW 3.3k 126.86
Avnet (AVT) 0.2 $417k +35% 10k 41.58
Nrg Energy Com New (NRG) 0.2 $416k NEW 13k 31.82
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $414k +51% 5.0k 83.03
Raytheon Technologies Corp (RTX) 0.2 $413k 4.1k 100.92
Belden (BDC) 0.2 $407k -4% 5.7k 71.90
Citizens Financial (CFG) 0.2 $406k 10k 39.37
Automatic Data Processing (ADP) 0.2 $404k 1.7k 238.86
Public Service Enterprise (PEG) 0.2 $401k 6.5k 61.27
Visa Com Cl A (V) 0.2 $394k -6% 1.9k 207.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $380k -2% 4.3k 88.23
Archer Daniels Midland Company (ADM) 0.2 $377k NEW 4.1k 92.85
Unum (UNM) 0.2 $376k +11% 9.2k 41.03
Procter & Gamble Company (PG) 0.2 $375k 2.5k 151.56
Bank Ozk (OZK) 0.2 $375k +16% 9.4k 40.06
Dover Corporation (DOV) 0.2 $374k 2.8k 135.41
AGCO Corporation (AGCO) 0.2 $365k +11% 2.6k 138.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $356k +43% 4.2k 84.80
Hartford Financial Services (HIG) 0.1 $356k +19% 4.7k 75.83
Morgan Stanley Com New (MS) 0.1 $352k 4.1k 85.02
National Retail Properties (NNN) 0.1 $351k NEW 7.7k 45.76
Becton, Dickinson and (BDX) 0.1 $349k 1.4k 254.30
Linde SHS (LIN) 0.1 $345k 1.1k 326.18
BorgWarner (BWA) 0.1 $343k NEW 8.5k 40.25
Steel Dynamics (STLD) 0.1 $338k -3% 3.5k 97.70
Vanguard World Mega Grwth Ind (MGK) 0.1 $330k 1.9k 172.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $329k -4% 3.7k 88.73
BlackRock (BLK) 0.1 $327k 462.00 708.63
Pbf Energy Cl A (PBF) 0.1 $327k NEW 8.0k 40.78
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $326k 21k 15.22
Pinnacle West Capital Corporation (PNW) 0.1 $322k NEW 4.2k 76.04
CVS Caremark Corporation (CVS) 0.1 $320k -44% 3.4k 93.19
Amgen (AMGN) 0.1 $314k 1.2k 262.70
National Fuel Gas (NFG) 0.1 $313k -51% 4.9k 63.30
Ares Capital Corporation (ARCC) 0.1 $312k NEW 17k 18.47
American Financial (AFG) 0.1 $312k +4% 2.3k 137.28
Cardinal Health (CAH) 0.1 $310k NEW 4.0k 76.87
Applied Industrial Technologies (AIT) 0.1 $305k +12% 2.4k 126.03
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $303k 10k 29.11
Scorpio Tankers SHS (STNG) 0.1 $302k NEW 5.6k 53.77
ON Semiconductor (ON) 0.1 $302k 4.8k 62.37
Everest Re Group (RE) 0.1 $298k -44% 899.00 331.27
Molson Coors Beverage CL B (TAP) 0.1 $293k +31% 5.7k 51.52
New Jersey Resources Corporation (NJR) 0.1 $292k NEW 5.9k 49.62
Axis Cap Hldgs SHS (AXS) 0.1 $289k +10% 5.3k 54.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $285k 923.00 308.90
Union Pacific Corporation (UNP) 0.1 $278k -5% 1.3k 207.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $277k -30% 1.8k 151.85
Norfolk Southern (NSC) 0.1 $274k 1.1k 246.42
Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) 0.1 $274k -83% 4.9k 56.41
Air Products & Chemicals (APD) 0.1 $273k -4% 887.00 308.26
Illinois Tool Works (ITW) 0.1 $271k -5% 1.2k 220.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $270k NEW 6.6k 40.90
Amazon (AMZN) 0.1 $270k -4% 3.2k 84.00
Wintrust Financial Corporation (WTFC) 0.1 $268k 3.2k 84.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $265k -75% 3.3k 81.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $260k 4.7k 55.12
Fs Kkr Capital Corp (FSK) 0.1 $259k NEW 15k 17.50
Viatris (VTRS) 0.1 $254k NEW 23k 11.13
Phillips 66 (PSX) 0.1 $253k NEW 2.4k 104.07
East West Ban (EWBC) 0.1 $248k -33% 3.8k 65.90
Ishares Tr Select Divid Etf (DVY) 0.1 $245k 2.0k 120.60
Nike CL B (NKE) 0.1 $243k NEW 2.1k 117.01
Kroger (KR) 0.1 $238k -27% 5.3k 44.58
Mondelez Intl Cl A (MDLZ) 0.1 $236k -6% 3.5k 66.65
Honeywell International (HON) 0.1 $236k NEW 1.1k 214.30
Franklin Resources (BEN) 0.1 $235k NEW 8.9k 26.38
General Dynamics Corporation (GD) 0.1 $235k -2% 945.00 248.11
Coca-Cola Company (KO) 0.1 $234k -5% 3.7k 63.60
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $232k 2.7k 85.56
AMN Healthcare Services (AMN) 0.1 $229k 2.2k 102.82
Amphenol Corp Cl A (APH) 0.1 $228k 3.0k 76.14
MGIC Investment (MTG) 0.1 $225k +19% 17k 13.00
McKesson Corporation (MCK) 0.1 $224k -43% 598.00 375.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $223k -7% 504.00 442.79
Texas Instruments Incorporated (TXN) 0.1 $223k 1.3k 165.22
Prospect Capital Corporation (PSEC) 0.1 $218k +14% 31k 6.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $216k -85% 5.9k 36.93
Snap-on Incorporated (SNA) 0.1 $213k NEW 930.00 228.49
Brookline Ban (BRKL) 0.1 $212k 15k 14.15
Essent (ESNT) 0.1 $210k NEW 5.4k 38.88
Enact Hldgs (ACT) 0.1 $206k NEW 8.5k 24.12
H&R Block (HRB) 0.1 $204k +17% 5.6k 36.51
Tesla Motors (TSLA) 0.1 $201k 1.6k 123.18
Taylor Morrison Hom (TMHC) 0.1 $201k NEW 6.6k 30.35
Lumiradx SHS (LMDX) 0.0 $45k NEW 50k 0.90

Past Filings by Measured Wealth Private Client Group

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

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