Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 168
- +10 vs. Q1 2021
- Portfolio value
- $314.2M
- +$32.2M (+11.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 2,748 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 3,550 | $202.0K | 0.1% | +3,550 | New | History |
| APHAmphenol Corp | CL A | 3,000 | $205.0K | 0.1% | +3,000 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,111 | $209.0K | 0.1% | +11+1.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 733 | $211.0K | 0.1% | +9+1.2% | Added | History |
| BXBlackstone Inc. | COM | 2,203 | $214.0K | 0.1% | +2,203 | New | History |
| BRKLBrookline Bancorp Inc | COM | 14,981 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,213 | $226.0K | 0.1% | +45+1.1% | Added | History |
| KHCKraft Heinz Co | Stock | 5,535 | $226.0K | 0.1% | −1,185−17.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,009 | $227.0K | 0.1% | +2,009 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,158 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,608 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,814 | $238.0K | 0.1% | −29−0.8% | Reduced | History |
| PSXPhillips 66 | Stock | 2,896 | $249.0K | 0.1% | +28+1.0% | Added | History |
| DISWalt Disney Co | Stock | 1,418 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,202 | $250.0K | 0.1% | +1,202 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,681 | $253.0K | 0.1% | +154+10.1% | Added | – |
| SBUXStarbucks Corp | Stock | 2,334 | $261.0K | 0.1% | −29−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,143 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,196 | $262.0K | 0.1% | −12−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 4,994 | $270.0K | 0.1% | +697+16.2% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,082 | $278.0K | 0.1% | −48−1.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 585 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,979 | $279.0K | 0.1% | +2,979 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,500 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,919 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| MBINMerchants Bancorp | COM | 7,631 | $299.0K | 0.1% | +2,187+40.2% | Added | History |
| UNMUnum Group | Stock | 10,587 | $301.0K | 0.1% | +3,376+46.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,352 | $302.0K | 0.1% | +14+1.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,396 | $302.0K | 0.1% | +12+0.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,140 | $303.0K | 0.1% | +34+3.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,776 | $306.0K | 0.1% | +21+1.2% | Added | History |
| LEGLeggett & Platt Inc | Stock | 5,952 | $308.0K | 0.1% | +5,952 | New | History |
| TGTTarget Corp | Stock | 1,280 | $309.0K | 0.1% | +14+1.1% | Added | History |
| MGAMagna International Inc | COM | 3,332 | $309.0K | 0.1% | +1,027+44.6% | Added | History |
| HFCHollyFrontier Corp | COM | 9,413 | $310.0K | 0.1% | +3,150+50.3% | Added | History |
| LINLinde PLC | SHS | 1,077 | $311.0K | 0.1% | +9+0.8% | Added | History |
| RTXRTX Corp | Stock | 3,678 | $314.0K | 0.1% | +13+0.4% | Added | History |
| CECelanese Corp | Stock | 2,079 | $315.0K | 0.1% | +603+40.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,414 | $323.0K | 0.1% | −76−1.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,089 | $323.0K | 0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 8,446 | $324.0K | 0.1% | +2,527+42.7% | Added | History |
| NKENIKE, Inc. | Stock | 2,150 | $332.0K | 0.1% | +14+0.7% | Added | History |
| PCARPaccar Inc | COM | 3,812 | $340.0K | 0.1% | +459+13.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,526 | $341.0K | 0.1% | +3+0.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,738 | $344.0K | 0.1% | +562+47.8% | Added | History |
| FEFirstenergy Corp | COM | 9,262 | $345.0K | 0.1% | +2,789+43.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,249 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 1,865 | $349.0K | 0.1% | +423+29.3% | Added | History |
| Guggenheim Enhanced Equity I40167B100 | COM | 40,600 | $350.0K | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 1,481 | $354.0K | 0.1% | +420+39.6% | Added | History |
| ORCLOracle Corp | Stock | 4,595 | $358.0K | 0.1% | +1,176+34.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 821 | $360.0K | 0.1% | +224+37.5% | Added | History |
| JNPRJuniper Networks Inc | COM | 13,369 | $366.0K | 0.1% | +1,779+15.3% | Added | History |
| VVisa Inc. | Stock | 1,591 | $372.0K | 0.1% | +87+5.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,535 | $373.0K | 0.1% | +10+0.7% | Added | History |
| BLKBlackRock, Inc. | COM | 427 | $374.0K | 0.1% | +3+0.7% | Added | History |
| PPLPPL Corp | COM | 13,506 | $378.0K | 0.1% | +3,492+34.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,045 | $383.0K | 0.1% | +10.0% | Added | – |
| TRNTrinity Industries Inc | COM | 14,245 | $383.0K | 0.1% | +2,074+17.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,938 | $385.0K | 0.1% | +15+0.8% | Added | History |
| HIHillenbrand, Inc. | COM | 8,827 | $389.0K | 0.1% | +1,203+15.8% | Added | History |
| AVYAvery Dennison Corp | COM | 1,882 | $396.0K | 0.1% | +430+29.6% | Added | History |
| CMICummins Inc | Stock | 1,628 | $397.0K | 0.1% | +407+33.3% | Added | History |
| PFEPfizer Inc | Stock | 10,179 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,597 | $402.0K | 0.1% | −20−0.8% | Reduced | – |
| CCitigroup Inc | Stock | 5,708 | $404.0K | 0.1% | +1,397+32.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,458 | $405.0K | 0.1% | −181−5.0% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,791 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,427 | $421.0K | 0.1% | +11+0.8% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 14,101 | $421.0K | 0.1% | +10.0% | Added | – |
| HUNHuntsman CORP | COM | 15,999 | $424.0K | 0.1% | +1,952+13.9% | Added | History |
| BDCBelden Inc. | COM | 8,408 | $425.0K | 0.1% | +1,807+27.4% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,015 | $427.0K | 0.1% | +1,204+31.6% | Added | History |
| DOVDOVER Corp | COM | 2,853 | $430.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 172 | $431.0K | 0.1% | −17−9.0% | Reduced | History |
| BWABorgwarner Inc | COM | 9,107 | $442.0K | 0.1% | +1,302+16.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,938 | $448.0K | 0.1% | 00.0% | Unchanged | – |
| GEFGreif, Inc | CL A | 7,426 | $450.0K | 0.1% | +1,012+15.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,565 | $451.0K | 0.1% | −28,543−76.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,328 | $467.0K | 0.1% | −202−2.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,143 | $477.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,492 | $483.0K | 0.2% | +26+1.1% | Added | History |
| MMM3M Co | Stock | 2,437 | $484.0K | 0.2% | +496+25.6% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 10,570 | $484.0K | 0.2% | +1,343+14.6% | Added | History |
| SNASnap-on Inc | COM | 2,175 | $486.0K | 0.2% | +380+21.2% | Added | History |
| DXCDXC Technology Co | Stock | 12,682 | $494.0K | 0.2% | +733+6.1% | Added | History |
| CCChemours Co | Stock | 14,188 | $494.0K | 0.2% | +1,198+9.2% | Added | History |
| MXIMMaxim Integrated Products Inc | COM | 4,709 | $496.0K | 0.2% | +463+10.9% | Added | History |
| EMREmerson Electric Co | Stock | 5,244 | $505.0K | 0.2% | +702+15.5% | Added | History |
| EWBCEast West Bancorp Inc | COM | 7,424 | $532.0K | 0.2% | +1,393+23.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,794 | $540.0K | 0.2% | +943+24.5% | Added | History |
| ATKRAtkore Inc. | COM | 7,741 | $550.0K | 0.2% | +536+7.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 15,101 | $560.0K | 0.2% | −648−4.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,393 | $583.0K | 0.2% | +511+27.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,181 | $602.0K | 0.2% | −77−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 249 | $608.0K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 6,445 | $618.0K | 0.2% | −13−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,344 | $620.0K | 0.2% | +29+0.5% | Added | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.