Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 159
- +5 vs. Q3 2021
- Portfolio value
- $283.0M
- +$23.2M (+8.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 667,038 | $48.3M | 17.1% | +54,773+8.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 883,609 | $37.1M | 13.1% | −20,113−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 487,279 | $24.2M | 8.6% | +19,018+4.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 197,662 | $22.2M | 7.8% | +5,779+3.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 358,301 | $7.28M | 2.6% | −2,861−0.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 37,588 | $6.43M | 2.3% | +2,995+8.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,416 | $6.40M | 2.3% | −143−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 35,743 | $6.35M | 2.2% | −569−1.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,245 | $6.13M | 2.2% | +5,821+19.8% | Added | – |
| PLUGPlug Power Inc | Stock | 201,250 | $5.68M | 2.0% | −4,000−1.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 85,581 | $4.76M | 1.7% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 39,757 | $4.66M | 1.6% | +5,544+16.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 18,368 | $4.03M | 1.4% | −112−0.6% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 117,410 | $3.37M | 1.2% | −23,598−16.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,442 | $3.17M | 1.1% | −84−0.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 60,258 | $3.12M | 1.1% | +3,130+5.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,572 | $2.98M | 1.1% | +2,214+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,820 | $2.76M | 1.0% | −26−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,083 | $2.19M | 0.8% | −63−0.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,907 | $1.97M | 0.7% | −25−0.3% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 21,609 | $1.76M | 0.6% | −6,755−23.8% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 24,698 | $1.76M | 0.6% | −17,429−41.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 36,636 | $1.74M | 0.6% | −2,147−5.5% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 27,127 | $1.70M | 0.6% | −4,705−14.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,178 | $1.66M | 0.6% | +11,178 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 16,832 | $1.56M | 0.6% | −9,428−35.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,990 | $1.50M | 0.5% | −17−0.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,570 | $1.49M | 0.5% | −208−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,831 | $1.49M | 0.5% | −23−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,387 | $1.47M | 0.5% | +30+2.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,280 | $1.46M | 0.5% | −13,014−43.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 22,359 | $1.42M | 0.5% | +524+2.4% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 52,338 | $1.31M | 0.5% | −18,527−26.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,471 | $1.28M | 0.5% | −1,214−11.4% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 49,033 | $1.24M | 0.4% | −7,143−12.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,063 | $1.20M | 0.4% | +38+0.9% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 27,756 | $1.19M | 0.4% | −6,323−18.6% | Reduced | – |
| IRMIron Mountain Inc | COM | 21,782 | $1.14M | 0.4% | −1,639−7.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,607 | $1.08M | 0.4% | −64−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,792 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,210 | $1.06M | 0.4% | −89−1.4% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 21,063 | $995.0K | 0.4% | −4,359−17.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,914 | $980.0K | 0.3% | −30−1.0% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,905 | $967.0K | 0.3% | −1,609−15.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,550 | $959.0K | 0.3% | −30−0.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,434 | $921.0K | 0.3% | −110−3.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,072 | $824.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,663 | $820.0K | 0.3% | 00.0% | Unchanged | – |
| BENFranklin Templeton Inc | COM | 24,448 | $819.0K | 0.3% | −3,964−14.0% | Reduced | History |
| MDTMedtronic plc | Stock | 7,726 | $799.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 12,797 | $783.0K | 0.3% | −103−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 15,427 | $776.0K | 0.3% | +339+2.2% | Added | History |
| ACNAccenture plc | Stock | 1,858 | $770.0K | 0.3% | +20+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 4,361 | $758.0K | 0.3% | +156+3.7% | Added | History |
| ABTAbbott Laboratories | Stock | 5,315 | $748.0K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,715 | $700.0K | 0.2% | −724−16.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,408 | $698.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,245 | $682.0K | 0.2% | +1,033+8.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,816 | $674.0K | 0.2% | −562−5.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 229 | $663.0K | 0.2% | −23−9.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,008 | $654.0K | 0.2% | +22+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 2,478 | $641.0K | 0.2% | −5−0.2% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,110 | $624.0K | 0.2% | +5,110 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 4,593 | $593.0K | 0.2% | −2,584−36.0% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 3,342 | $587.0K | 0.2% | −860−20.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,099 | $569.0K | 0.2% | −664−37.7% | Reduced | History |
| PFEPfizer Inc | Stock | 9,577 | $566.0K | 0.2% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 5,012 | $557.0K | 0.2% | −1,165−18.9% | Reduced | History |
| NUENucor Corp | COM | 4,595 | $525.0K | 0.2% | −811−15.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,028 | $523.0K | 0.2% | −1,042−9.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 776 | $516.0K | 0.2% | −150−16.2% | Reduced | History |
| DOVDOVER Corp | COM | 2,803 | $509.0K | 0.2% | −50−1.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,938 | $505.0K | 0.2% | 00.0% | Unchanged | – |
| Northeast BK Portland Me66405S100 | COM | 14,103 | $504.0K | 0.2% | +10.0% | Added | – |
| AMGNAmgen Inc | Stock | 2,237 | $503.0K | 0.2% | +4+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,743 | $481.0K | 0.2% | +54+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 142 | $473.0K | 0.2% | −4−2.7% | Reduced | History |
| HUNHuntsman CORP | COM | 13,564 | $473.0K | 0.2% | +887+7.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 160 | $463.0K | 0.2% | −12−7.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,791 | $453.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,863 | $450.0K | 0.2% | −763−7.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,784 | $449.0K | 0.2% | +400+28.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,597 | $446.0K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,795 | $444.0K | 0.2% | +364+6.7% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11,785 | $441.0K | 0.2% | +1,496+14.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 10,554 | $440.0K | 0.2% | −1,528−12.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,270 | $430.0K | 0.2% | +30.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,967 | $422.0K | 0.1% | +50+2.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,676 | $413.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,492 | $408.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,918 | $397.0K | 0.1% | −160−1.8% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 21,433 | $393.0K | 0.1% | +21,433 | New | History |
| IPInternational Paper Co | COM | 8,287 | $389.0K | 0.1% | −3,214−27.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,217 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 424 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 1,068 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| BDCBelden Inc. | COM | 5,536 | $364.0K | 0.1% | −1,491−21.2% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 4,589 | $361.0K | 0.1% | −84−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,136 | $356.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Guggenheim Enhanced Equity I40167B100 | COM | 40,600 | $377.0K | 0.1% | – |
| TRNTrinity Industries Inc | COM | 11,500 | $312.0K | 0.1% | History |
| BWABorgwarner Inc | COM | 6,668 | $288.0K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,274 | $251.0K | 0.1% | History |
| PCARPaccar Inc | COM | 3,103 | $245.0K | 0.1% | History |
| MGAMagna International Inc | COM | 2,968 | $223.0K | 0.1% | History |
| UNMUnum Group | Stock | 8,867 | $222.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,431 | $214.0K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 3,517 | $209.0K | 0.1% | History |