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, VYM, SPY, SPMD, and represent 45.36% of Measured Wealth Private Client Group's stock portfolio.
- Added to shares of these 10 stocks: SPYV (+$5.6M), SPMD, VYM, FBT, XLI, XLE, TLT, TRTN, XLP, MPC.
- Started 28 new stock positions in VLO, SNA, XLI, STNG, NJR, MPC, ACT, NNN, PBF, BWA.
- Reduced shares in these 10 stocks: XLU, AGG, SPY, SPYG, RYF, XLK, XLRE, SHY, GLD, XLV.
- Sold out of its positions in AEL, CF, CHRW, CC, DOW, EPR, FGD, F, NXST, OTTR. OVV, OC.
- Measured Wealth Private Client Group was a net buyer of stock by $1.5M.
- Measured Wealth Private Client Group has $243M in assets under management (AUM), dropping by 7.30%.
- Central Index Key (CIK): 0001720235
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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
- 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
- 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