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Livermore
Livermore
ZHEN

Measured Wealth Private Client Group, LLC

SEC CIK
0001720235
Latest filing
Aug 10, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
154
−14 vs. Q2 2021
Portfolio value
$259.7M
−$54.4M (−17.3%) vs. Q2 2021
Filed
Nov 1, 2021
SEC
Holdings of Measured Wealth Private Client Group, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KOCoca Cola CoStock3,964$208.0K0.1%−1,030−20.6%ReducedHistory
USBUS Bancorp DECOM NEW3,517$209.0K0.1%−33−0.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,431$214.0K0.1%−250−14.9%Reduced–
GDGeneral Dynamics CorpStock1,100$216.0K0.1%−11−1.0%ReducedHistory
AFLAflac IncStock4,168$217.0K0.1%−45−1.1%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,749$218.0K0.1%−2,266−45.2%ReducedHistory
APHAmphenol CorpCL A3,000$220.0K0.1%00.0%UnchangedHistory
UNMUnum GroupStock8,867$222.0K0.1%−1,720−16.2%ReducedHistory
MDLZMondelez International, Inc.Stock3,814$222.0K0.1%00.0%UnchangedHistory
MGAMagna International IncCOM2,968$223.0K0.1%−364−10.9%ReducedHistory
BRKLBrookline Bancorp IncCOM14,981$229.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,608$234.0K0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF2,060$239.0K0.1%−1,398−40.4%Reduced–
BXBlackstone Inc.COM2,103$245.0K0.1%−100−4.5%ReducedHistory
PCARPaccar IncCOM3,103$245.0K0.1%−709−18.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock1,500$247.0K0.1%00.0%UnchangedHistory
MMM3M CoStock1,420$249.0K0.1%−1,017−41.7%ReducedHistory
TROWPrice T Rowe Group IncStock1,274$251.0K0.1%−464−26.7%ReducedHistory
RTXRTX CorpStock2,967$255.0K0.1%−711−19.3%ReducedHistory
KRKroger CoStock6,340$256.0K0.1%−2,106−24.9%ReducedHistory
HONHoneywell International IncCOM1,207$256.0K0.1%+11+0.9%AddedHistory
SBUXStarbucks CorpStock2,334$257.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF3,357$262.0K0.1%−732−17.9%Reduced–
TDToronto Dominion BankStock3,980$263.0K0.1%+3,980NewHistory
NSCNorfolk Southern CorpStock1,128$270.0K0.1%−12−1.1%ReducedHistory
UNPUnion Pacific CorpStock1,384$271.0K0.1%−2,000−59.1%ReducedHistory
MSMorgan StanleyStock2,814$274.0K0.1%+2,814NewHistory
ITWIllinois Tool Works IncStock1,338$276.0K0.1%−14−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,082$278.0K0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK2,919$287.0K0.1%00.0%Unchanged–
BWABorgwarner IncCOM6,668$288.0K0.1%−2,439−26.8%ReducedHistory
DISWalt Disney CoStock1,725$292.0K0.1%+307+21.7%AddedHistory
TGTTarget CorpStock1,279$293.0K0.1%−1−0.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,384$305.0K0.1%−12−0.9%ReducedHistory
JNPRJuniper Networks IncCOM11,195$308.0K0.1%−2,174−16.3%ReducedHistory
NKENIKE, Inc.Stock2,136$310.0K0.1%−14−0.7%ReducedHistory
TRNTrinity Industries IncCOM11,500$312.0K0.1%−2,745−19.3%ReducedHistory
LINLinde PLCSHS1,068$313.0K0.1%−9−0.8%ReducedHistory
ORCLOracle CorpStock3,610$315.0K0.1%−985−21.4%ReducedHistory
VVisa Inc.Stock1,417$316.0K0.1%−174−10.9%ReducedHistory
AVYAvery Dennison CorpCOM1,525$316.0K0.1%−357−19.0%ReducedHistory
HIHillenbrand, Inc.COM7,532$321.0K0.1%−1,295−14.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,375$322.0K0.1%−39−0.6%Reduced–
CMICummins IncStock1,467$329.0K0.1%−161−9.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,213$331.0K0.1%−36−2.9%ReducedHistory
CCChemours CoStock11,503$334.0K0.1%−2,685−18.9%ReducedHistory
HOGHarley-Davidson, Inc.COM9,131$334.0K0.1%−1,439−13.6%ReducedHistory
ADPAutomatic Data Processing IncStock1,676$335.0K0.1%−262−13.5%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM23,967$341.0K0.1%−99,914−80.7%ReducedHistory
CCitigroup IncStock4,875$342.0K0.1%−833−14.6%ReducedHistory
BDXBecton Dickinson & CoStock1,394$343.0K0.1%−141−9.2%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A7,037$344.0K0.1%−25,366−78.3%ReducedHistory
PGProcter & Gamble CoStock2,492$348.0K0.1%−34−1.3%ReducedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS18,988$348.0K0.1%−14,286−42.9%Reduced–
UPSUnited Parcel Service IncStock1,917$349.0K0.1%+715+59.5%AddedHistory
DXCDXC Technology CoStock10,419$350.0K0.1%−2,263−17.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,821$355.0K0.1%−224−3.7%Reduced–
BLKBlackRock, Inc.COM424$356.0K0.1%−3−0.7%ReducedHistory
EWBCEast West Bancorp IncCOM4,673$362.0K0.1%−2,751−37.1%ReducedHistory
BMYBristol Myers Squibb CoStock6,217$368.0K0.1%−926−13.0%ReducedHistory
HUNHuntsman CORPCOM12,677$375.0K0.1%−3,322−20.8%ReducedHistory
Guggenheim Enhanced Equity I40167B100COM40,600$377.0K0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM10,289$377.0K0.1%+10,289NewHistory
BACBank of America CorpStock9,078$385.0K0.1%−6,201−40.6%ReducedHistory
LLYEli Lilly & CoStock1,689$390.0K0.2%+546+47.8%AddedHistory
FCXFreeport-McMoran IncStock12,082$393.0K0.2%−3,019−20.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,597$399.0K0.2%00.0%Unchanged–
SNASnap-on IncCOM1,919$401.0K0.2%−256−11.8%ReducedHistory
GEFGreif, IncCL A6,248$404.0K0.2%−1,178−15.9%ReducedHistory
MRKMerck & Co., Inc.Stock5,431$408.0K0.2%−7,410−57.7%ReducedHistory
BDCBelden Inc.COM7,027$409.0K0.2%−1,381−16.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$411.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock9,577$412.0K0.2%−602−5.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM6,791$414.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock4,455$420.0K0.2%−789−15.0%ReducedHistory
DOVDOVER CorpCOM2,853$444.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock8,267$446.0K0.2%−61−0.7%ReducedHistory
AVGOBroadcom Inc.Stock926$449.0K0.2%+341+58.3%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,938$455.0K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock172$458.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock2,233$475.0K0.2%−160−6.7%ReducedHistory
Northeast BK Portland Me66405S100COM14,102$476.0K0.2%+10.0%Added–
AMZNAmazon Com IncStock146$480.0K0.2%−123−45.7%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF10,626$489.0K0.2%−23,485−68.8%Reduced–
LOWLowes Companies IncStock2,483$504.0K0.2%−9−0.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM11,070$521.0K0.2%+2,505+29.2%AddedHistory
NUENucor CorpCOM5,406$532.0K0.2%−1,039−16.1%ReducedHistory
ATKRAtkore Inc.COM6,177$537.0K0.2%−1,564−20.2%ReducedHistory
NEENextera Energy IncStock6,986$549.0K0.2%−4,116−37.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,030$575.0K0.2%−151−1.4%Reduced–
IBMInternational Business Machines CorpStock4,213$585.0K0.2%−7,836−65.0%ReducedHistory
ACNAccenture plcStock1,838$588.0K0.2%+411+28.8%AddedHistory
ABTAbbott LaboratoriesStock5,315$628.0K0.2%−29−0.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,378$631.0K0.2%−1,245−10.7%Reduced–
PEPPepsiCo IncStock4,205$633.0K0.2%−1,545−26.9%ReducedHistory
IPInternational Paper CoCOM11,501$643.0K0.2%−16,765−59.3%ReducedHistory
INTCIntel CorpStock12,212$651.0K0.3%−2,645−17.8%ReducedHistory
GOOGLAlphabet Inc.Stock252$674.0K0.3%+3+1.2%AddedHistory
ADIAnalog Devices IncStock4,202$704.0K0.3%+2,426+136.6%AddedHistory
JPMJPMorgan Chase & CoStock4,408$722.0K0.3%−745−14.5%ReducedHistory

Sold out since Q2 2021 (22)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Measured Wealth Private Client Group, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ICEIntercontinental Exchange, Inc.Stock39,855$4.73M1.5%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP43,627$2.13M0.7%History
SPCEVirgin Galactic Holdings, IncCOM41,130$1.89M0.6%History
DBLDoubleLine Opportunistic Credit FundCOM54,142$1.09M0.3%History
iShares Tr464287689RUSSELL 3000 ETF3,120$798.0K0.3%–
MXIMMaxim Integrated Products IncCOM4,709$496.0K0.2%History
PPLPPL CorpCOM13,506$378.0K0.1%History
GWWW.W. Grainger, Inc.Stock821$360.0K0.1%History
AONAon plcCL A1,481$354.0K0.1%History
AYIAcuity Inc. (DE)Stock1,865$349.0K0.1%History
FEFirstenergy CorpCOM9,262$345.0K0.1%History
CECelanese CorpStock2,079$315.0K0.1%History
HFCHollyFrontier CorpCOM9,413$310.0K0.1%History
LEGLeggett & Platt IncStock5,952$308.0K0.1%History
MBINMerchants BancorpCOM7,631$299.0K0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,979$279.0K0.1%History
PSXPhillips 66Stock2,896$249.0K0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF2,158$228.0K0.1%–
iShares Core S&P Small Cap ETF464287804ETF2,009$227.0K0.1%–
KHCKraft Heinz CoStock5,535$226.0K0.1%History
APDAir Products & Chemicals, Inc.Stock733$211.0K0.1%History
DDominion Energy, IncStock2,748$202.0K0.1%History