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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 33,274 | $627.0K | 0.2% | −1,581−4.5% | Reduced | – |
| BACBank of America Corp | Stock | 15,279 | $630.0K | 0.2% | +2,284+17.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,623 | $708.0K | 0.2% | −864−6.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,384 | $744.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,237 | $793.0K | 0.3% | +165+8.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,120 | $798.0K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,153 | $801.0K | 0.3% | +13+0.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,892 | $811.0K | 0.3% | +13,892 | New | – |
| NEENextera Energy Inc | Stock | 11,102 | $814.0K | 0.3% | −110−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 14,857 | $834.0K | 0.3% | +2,700+22.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,050 | $840.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,750 | $852.0K | 0.3% | +638+12.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,580 | $876.0K | 0.3% | +18,580 | New | – |
| CMCSAComcast Corp | Stock | 16,009 | $913.0K | 0.3% | +1,951+13.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 269 | $925.0K | 0.3% | +2+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,903 | $926.0K | 0.3% | +294+11.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,792 | $947.0K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 7,724 | $959.0K | 0.3% | +5,397+231.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,070 | $975.0K | 0.3% | +755+17.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,841 | $999.0K | 0.3% | +1,320+11.5% | Added | History |
| MCDMcDonalds Corp | Stock | 4,391 | $1.01M | 0.3% | +418+10.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,997 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 54,142 | $1.09M | 0.3% | +8,468+18.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,172 | $1.27M | 0.4% | +701+28.4% | Added | History |
| JNJJohnson & Johnson | Stock | 7,790 | $1.28M | 0.4% | +652+9.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,404 | $1.29M | 0.4% | +2,453+11.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,862 | $1.39M | 0.4% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,090 | $1.40M | 0.4% | −281−2.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 34,111 | $1.58M | 0.5% | +1,839+5.7% | Added | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 32,403 | $1.65M | 0.5% | +32,403 | New | History |
| IPInternational Paper Co | COM | 28,266 | $1.73M | 0.6% | −1,578−5.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 13,626 | $1.74M | 0.6% | −1,900−12.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 12,049 | $1.77M | 0.6% | +1,398+13.1% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 123,881 | $1.78M | 0.6% | +6,471+5.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,982 | $1.80M | 0.6% | −22−0.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,722 | $1.83M | 0.6% | −366−9.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 40,813 | $1.83M | 0.6% | +40,813 | New | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 41,130 | $1.89M | 0.6% | +19,070+86.4% | Added | History |
| BENFranklin Templeton Inc | COM | 59,978 | $1.92M | 0.6% | −6,891−10.3% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 43,627 | $2.13M | 0.7% | +2,699+6.6% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 34,019 | $2.18M | 0.7% | +3,199+10.4% | Added | – |
| CFGCitizens Financial Group Inc | COM | 49,453 | $2.27M | 0.7% | −1,885−3.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 55,339 | $2.34M | 0.7% | +2,342+4.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 30,643 | $2.38M | 0.8% | +1,695+5.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,732 | $2.39M | 0.8% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 39,125 | $2.47M | 0.8% | −1,050−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,855 | $2.51M | 0.8% | +6+0.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 28,239 | $2.51M | 0.8% | +12,736+82.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,059 | $2.65M | 0.8% | +1,187+5.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 32,692 | $2.80M | 0.9% | +11,399+53.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,574 | $2.86M | 0.9% | +439+4.3% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 45,005 | $3.04M | 1.0% | +470+1.1% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 80,972 | $3.58M | 1.1% | +4,660+6.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 19,710 | $3.87M | 1.2% | −16−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 163,258 | $4.24M | 1.3% | −6,093−3.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,357 | $4.32M | 1.4% | −112−1.7% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 172,792 | $4.47M | 1.4% | +12,356+7.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 39,855 | $4.73M | 1.5% | −2,600−6.1% | Reduced | History |
| AAPLApple Inc. | Stock | 37,624 | $5.15M | 1.6% | +412+1.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 108,710 | $5.47M | 1.7% | −743−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,876 | $6.39M | 2.0% | −25−0.2% | Reduced | – |
| PLUGPlug Power Inc | Stock | 202,250 | $6.92M | 2.2% | +1,000+0.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 408,859 | $8.42M | 2.7% | +12,486+3.2% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 346,551 | $9.43M | 3.0% | +4,665+1.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 202,262 | $21.2M | 6.7% | +4,691+2.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 637,302 | $30.1M | 9.6% | −6,252−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 560,573 | $35.3M | 11.2% | +7,039+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,149,470 | $45.5M | 14.5% | +38,009+3.4% | Added | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.