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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
159
+5 vs. Q3 2021
Portfolio value
$283.0M
+$23.2M (+8.9%) vs. Q3 2021
Filed
Jan 28, 2022
SEC
Holdings of Measured Wealth Private Client Group, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FCELFuelcell Energy IncCOM11,749$61.0K<0.1%+11,749NewHistory
ProShares Tr74347B201PSHS ULTSH 20YRS10,643$180.0K0.1%−8,345−43.9%Reduced–
SOSouthern CoStock2,967$203.0K0.1%+2,967NewHistory
WECWec Energy Group, Inc.Stock2,104$204.0K0.1%+2,104NewHistory
HPEHewlett Packard Enterprise CoCOM13,599$214.0K0.1%+13,599NewHistory
AMTAmerican Tower CorpREIT736$215.0K0.1%+736NewHistory
BAHBooz Allen Hamilton Holding CorpCL A2,584$219.0K0.1%−165−6.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock724$220.0K0.1%+724NewHistory
CMICummins IncStock1,008$220.0K0.1%−459−31.3%ReducedHistory
AVYAvery Dennison CorpCOM1,032$224.0K0.1%−493−32.3%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD7,851$227.0K0.1%+7,851NewHistory
FDSFactset Research Systems IncStock469$228.0K0.1%+469NewHistory
GDGeneral Dynamics CorpStock1,100$229.0K0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock1,500$233.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,964$235.0K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF2,060$240.0K0.1%00.0%Unchanged–
PAYXPaychex IncStock1,768$241.0K0.1%+1,768NewHistory
AFLAflac IncStock4,168$243.0K0.1%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM14,981$243.0K0.1%00.0%UnchangedHistory
MMM3M CoStock1,388$247.0K0.1%−32−2.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,608$252.0K0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,207$252.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock3,814$253.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF3,229$254.0K0.1%−128−3.8%Reduced–
EMREmerson Electric CoStock2,791$260.0K0.1%−1,664−37.4%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A5,485$261.0K0.1%−1,552−22.1%ReducedHistory
APHAmphenol CorpCL A3,000$262.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,725$267.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,103$272.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,334$273.0K0.1%00.0%UnchangedHistory
GEFGreif, IncCL A4,771$288.0K0.1%−1,477−23.6%ReducedHistory
MSMorgan StanleyStock2,945$289.0K0.1%+131+4.7%AddedHistory
RTXRTX CorpStock3,373$290.0K0.1%+406+13.7%AddedHistory
KRKroger CoStock6,478$293.0K0.1%+138+2.2%AddedHistory
BRK.BBerkshire Hathaway IncStock983$294.0K0.1%−230−19.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,384$295.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,279$296.0K0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM7,851$296.0K0.1%−1,280−14.0%ReducedHistory
DXCDXC Technology CoStock9,217$297.0K0.1%−1,202−11.5%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,082$297.0K0.1%00.0%Unchanged–
BXMXNuveen S&P 500 BuyWrite Income FundCOM20,583$302.0K0.1%−3,384−14.1%ReducedHistory
VVisa Inc.Stock1,417$307.0K0.1%00.0%UnchangedHistory
CCitigroup IncStock5,077$307.0K0.1%+202+4.1%AddedHistory
NFGNational Fuel Gas CoStock4,833$309.0K0.1%+4,833NewHistory
SNASnap-on IncCOM1,440$310.0K0.1%−479−25.0%ReducedHistory
TDToronto Dominion BankStock4,061$311.0K0.1%+81+2.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,919$312.0K0.1%00.0%Unchanged–
HIHillenbrand, Inc.COM6,022$313.0K0.1%−1,510−20.0%ReducedHistory
ORCLOracle CorpStock3,644$318.0K0.1%+34+0.9%AddedHistory
JNPRJuniper Networks IncCOM8,994$321.0K0.1%−2,201−19.7%ReducedHistory
NSCNorfolk Southern CorpStock1,089$324.0K0.1%−39−3.5%ReducedHistory
ITWIllinois Tool Works IncStock1,338$330.0K0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM CL A4,556$330.0K0.1%+4,556NewHistory
CCChemours CoStock9,909$333.0K0.1%−1,594−13.9%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,042$337.0K0.1%−333−5.2%Reduced–
IBMInternational Business Machines CorpStock2,548$341.0K0.1%−1,665−39.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,174$343.0K0.1%−4,856−44.0%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,679$348.0K0.1%−142−2.4%Reduced–
BDXBecton Dickinson & CoStock1,394$351.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,136$356.0K0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM4,589$361.0K0.1%−84−1.8%ReducedHistory
BDCBelden Inc.COM5,536$364.0K0.1%−1,491−21.2%ReducedHistory
LINLinde PLCSHS1,068$370.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock6,217$388.0K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM424$388.0K0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM8,287$389.0K0.1%−3,214−27.9%ReducedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI21,433$393.0K0.1%+21,433NewHistory
BACBank of America CorpStock8,918$397.0K0.1%−160−1.8%ReducedHistory
PGProcter & Gamble CoStock2,492$408.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,676$413.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,967$422.0K0.1%+50+2.6%AddedHistory
VZVerizon Communications IncStock8,270$430.0K0.2%+30.0%AddedHistory
FCXFreeport-McMoran IncStock10,554$440.0K0.2%−1,528−12.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM11,785$441.0K0.2%+1,496+14.5%AddedHistory
MRKMerck & Co., Inc.Stock5,795$444.0K0.2%+364+6.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,597$446.0K0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock1,784$449.0K0.2%+400+28.9%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF9,863$450.0K0.2%−763−7.2%Reduced–
BRK.ABerkshire Hathaway IncCL A1$451.0K0.2%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM6,791$453.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock160$463.0K0.2%−12−7.0%ReducedHistory
AMZNAmazon Com IncStock142$473.0K0.2%−4−2.7%ReducedHistory
HUNHuntsman CORPCOM13,564$473.0K0.2%+887+7.0%AddedHistory
LLYEli Lilly & CoStock1,743$481.0K0.2%+54+3.2%AddedHistory
AMGNAmgen IncStock2,237$503.0K0.2%+4+0.2%AddedHistory
Northeast BK Portland Me66405S100COM14,103$504.0K0.2%+10.0%Added–
Vanguard World FD921910816MEGA GRWTH IND1,938$505.0K0.2%00.0%Unchanged–
DOVDOVER CorpCOM2,803$509.0K0.2%−50−1.8%ReducedHistory
AVGOBroadcom Inc.Stock776$516.0K0.2%−150−16.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM10,028$523.0K0.2%−1,042−9.4%ReducedHistory
NUENucor CorpCOM4,595$525.0K0.2%−811−15.0%ReducedHistory
ATKRAtkore Inc.COM5,012$557.0K0.2%−1,165−18.9%ReducedHistory
PFEPfizer IncStock9,577$566.0K0.2%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,099$569.0K0.2%−664−37.7%ReducedHistory
ADIAnalog Devices IncStock3,342$587.0K0.2%−860−20.5%ReducedHistory
iShares Tips Bond ETF464287176ETF4,593$593.0K0.2%−2,584−36.0%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT5,110$624.0K0.2%+5,110New–
LOWLowes Companies IncStock2,478$641.0K0.2%−5−0.2%ReducedHistory
NEENextera Energy IncStock7,008$654.0K0.2%+22+0.3%AddedHistory
GOOGLAlphabet Inc.Stock229$663.0K0.2%−23−9.1%ReducedHistory

Sold out since Q3 2021 (9)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Measured Wealth Private Client Group, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Guggenheim Enhanced Equity I40167B100COM40,600$377.0K0.1%–
TRNTrinity Industries IncCOM11,500$312.0K0.1%History
BWABorgwarner IncCOM6,668$288.0K0.1%History
TROWPrice T Rowe Group IncStock1,274$251.0K0.1%History
PCARPaccar IncCOM3,103$245.0K0.1%History
MGAMagna International IncCOM2,968$223.0K0.1%History
UNMUnum GroupStock8,867$222.0K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,431$214.0K0.1%–
USBUS Bancorp DECOM NEW3,517$209.0K0.1%History