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.
- Positions
- 154
- −14 vs. Q2 2021
- Portfolio value
- $259.7M
- −$54.4M (−17.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 2,072 | $742.0K | 0.3% | −165−7.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,900 | $759.0K | 0.3% | −26,225−67.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,663 | $786.0K | 0.3% | −229−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,025 | $834.0K | 0.3% | −175−4.2% | ReducedConverted for a 4-for-1 split | History |
| CMCSAComcast Corp | Stock | 15,088 | $844.0K | 0.3% | −921−5.8% | Reduced | History |
| BENFranklin Templeton Inc | COM | 28,412 | $844.0K | 0.3% | −31,566−52.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,763 | $848.0K | 0.3% | −1,959−52.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,439 | $853.0K | 0.3% | −631−12.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,544 | $854.0K | 0.3% | −847−19.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,580 | $876.0K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,671 | $877.0K | 0.3% | −232−8.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7,177 | $916.0K | 0.4% | −6,449−47.3% | Reduced | – |
| MDTMedtronic plc | Stock | 7,726 | $968.0K | 0.4% | +20.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,944 | $999.0K | 0.4% | −53−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,299 | $1.02M | 0.4% | −1,491−19.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 23,421 | $1.02M | 0.4% | −31,918−57.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,357 | $1.05M | 0.4% | −5,000−78.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,792 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,514 | $1.15M | 0.4% | −13,545−56.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,685 | $1.15M | 0.4% | +5,891+122.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,007 | $1.18M | 0.5% | −165−5.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,835 | $1.19M | 0.5% | −2,569−10.5% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 25,422 | $1.19M | 0.5% | −24,031−48.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,778 | $1.37M | 0.5% | −312−2.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,854 | $1.39M | 0.5% | −8−0.1% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 56,176 | $1.45M | 0.6% | −116,616−67.5% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 34,079 | $1.48M | 0.6% | −46,893−57.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 38,783 | $1.72M | 0.7% | −2,030−5.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 70,865 | $1.77M | 0.7% | −92,393−56.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,932 | $1.79M | 0.7% | −50−0.6% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 31,832 | $2.00M | 0.8% | −2,187−6.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,146 | $2.03M | 0.8% | −1,586−14.8% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 28,364 | $2.15M | 0.8% | −2,279−7.4% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 26,260 | $2.29M | 0.9% | −1,979−7.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 30,294 | $2.48M | 1.0% | −2,398−7.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,846 | $2.51M | 1.0% | −9−0.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,358 | $2.51M | 1.0% | +39,358 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 57,128 | $2.54M | 1.0% | +57,128 | New | – |
| MSFTMicrosoft Corp | Stock | 9,526 | $2.69M | 1.0% | −1,048−9.9% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 42,127 | $2.79M | 1.1% | −2,878−6.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 18,480 | $3.65M | 1.4% | −1,230−6.2% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 34,213 | $4.05M | 1.6% | +34,213 | New | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 141,008 | $4.12M | 1.6% | −205,543−59.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 85,581 | $4.30M | 1.7% | −23,129−21.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,424 | $4.39M | 1.7% | +29,424 | New | – |
| AAPLApple Inc. | Stock | 36,312 | $5.14M | 2.0% | −1,312−3.5% | Reduced | History |
| PLUGPlug Power Inc | Stock | 205,250 | $5.24M | 2.0% | +3,000+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 34,593 | $5.68M | 2.2% | +34,593 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,559 | $5.84M | 2.2% | −1,317−8.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 361,162 | $7.42M | 2.9% | −47,697−11.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 191,883 | $19.8M | 7.6% | −10,379−5.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 468,261 | $21.6M | 8.3% | −169,041−26.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 903,722 | $35.2M | 13.6% | −245,748−21.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 612,265 | $39.2M | 15.1% | +51,692+9.2% | Added | – |
Sold out since Q2 2021 (22)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 39,855 | $4.73M | 1.5% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 43,627 | $2.13M | 0.7% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 41,130 | $1.89M | 0.6% | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 54,142 | $1.09M | 0.3% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,120 | $798.0K | 0.3% | – |
| MXIMMaxim Integrated Products Inc | COM | 4,709 | $496.0K | 0.2% | History |
| PPLPPL Corp | COM | 13,506 | $378.0K | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 821 | $360.0K | 0.1% | History |
| AONAon plc | CL A | 1,481 | $354.0K | 0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 1,865 | $349.0K | 0.1% | History |
| FEFirstenergy Corp | COM | 9,262 | $345.0K | 0.1% | History |
| CECelanese Corp | Stock | 2,079 | $315.0K | 0.1% | History |
| HFCHollyFrontier Corp | COM | 9,413 | $310.0K | 0.1% | History |
| LEGLeggett & Platt Inc | Stock | 5,952 | $308.0K | 0.1% | History |
| MBINMerchants Bancorp | COM | 7,631 | $299.0K | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,979 | $279.0K | 0.1% | History |
| PSXPhillips 66 | Stock | 2,896 | $249.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,158 | $228.0K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,009 | $227.0K | 0.1% | – |
| KHCKraft Heinz Co | Stock | 5,535 | $226.0K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 733 | $211.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 2,748 | $202.0K | 0.1% | History |