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Livermore
Livermore
ZHEN

Measured Wealth Private Client Group, LLC

SEC CIK
0001720235
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
174
+4 vs. Q1 2022
Portfolio value
$226.5M
−$45.6M (−16.7%) vs. Q1 2022
Filed
Jul 25, 2022
SEC
Holdings of Measured Wealth Private Client Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF670,524$35.1M15.5%−24,309−3.5%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF781,933$28.8M12.7%−82,566−9.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF141,025$14.3M6.3%−56,635−28.7%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF341,622$13.6M6.0%−143,769−29.6%Reduced–
GLDSPDR Gold TrustETF52,891$8.91M3.9%+787+1.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF46,630$5.93M2.6%+2,659+6.0%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF313,956$5.41M2.4%−35,629−10.2%Reduced–
AAPLApple Inc.Stock35,863$4.90M2.2%+607+1.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF54,838$3.85M1.7%+5,790+11.8%Added–
iShares Core S&P 500 ETF464287200ETF9,950$3.77M1.7%−2,648−21.0%Reduced–
iShares S&P 100 ETF464287101ETF21,778$3.76M1.7%+2,275+11.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF26,983$3.46M1.5%+17,288+178.3%Added–
PLUGPlug Power IncStock201,250$3.33M1.5%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF27,880$3.07M1.4%−19,377−41.0%Reduced–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT18,726$2.90M1.3%+18,726New–
iShares Core Dividend Growth ETF46434V621ETF59,956$2.86M1.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN50,794$2.70M1.2%+50,794New–
State Street Energy Select Sector SPDR ETF81369Y506ETF37,262$2.67M1.2%+28,816+341.2%Added–
MSFTMicrosoft CorpStock9,648$2.48M1.1%+558+6.1%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3660,133$2.09M0.9%−32,815−35.3%ReducedHistory
UNHUnitedHealth Group IncStock3,326$1.71M0.8%+190+6.1%AddedHistory
ABBVAbbVie Inc.Stock10,085$1.54M0.7%+2,075+25.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,913$1.48M0.7%−1,042−21.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF20,250$1.46M0.6%+20,250New–
Dimensional U.S. Targeted Value ETF25434V609ETF35,902$1.44M0.6%+35,902New–
Vanguard Morningstar Large-Cap ETF922908637ETF7,867$1.36M0.6%−826−9.5%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE37,721$1.19M0.5%+37,721New–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,680$1.12M0.5%−349−5.8%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF17,704$1.07M0.5%−3,701−17.3%Reduced–
PFEPfizer IncStock20,359$1.07M0.5%+5,696+38.8%AddedHistory
CSCOCisco Systems, Inc.Stock24,884$1.06M0.5%+2,140+9.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,517$1.04M0.5%−2,654−32.5%Reduced–
iShares Inc464286533MSCI EMERG MRKT18,704$1.04M0.5%−6,313−25.2%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW16,743$1.02M0.5%−3,427−17.0%Reduced–
XOMExxonMobil Holdings CorpCOM11,727$1.00M0.4%−733−5.9%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF24,254$991.0K0.4%−46,505−65.7%Reduced–
JNJJohnson & JohnsonStock5,503$977.0K0.4%−160−2.8%ReducedHistory
MRKMerck & Co., Inc.Stock10,214$931.0K0.4%+2,629+34.7%AddedHistory
IRMIron Mountain IncCOM17,700$862.0K0.4%−2,188−11.0%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11,781$853.0K0.4%−3,497−22.9%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF19,075$777.0K0.3%+19,075New–
NFGNational Fuel Gas CoStock11,252$743.0K0.3%+1,643+17.1%AddedHistory
Cambria ETF Tr132061706EMRG SHAREHLDR27,518$735.0K0.3%+1,255+4.8%Added–
SPDR Series Trust78464A383ST STR BACKE ETF31,843$728.0K0.3%−8,879−21.8%Reduced–
MCDMcDonalds CorpStock2,929$723.0K0.3%−285−8.9%ReducedHistory
INTCIntel CorpStock18,893$707.0K0.3%+2,497+15.2%AddedHistory
MDTMedtronic plcStock7,772$698.0K0.3%+52+0.7%AddedHistory
LLYEli Lilly & CoStock2,132$691.0K0.3%+141+7.1%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO9,701$684.0K0.3%−5,243−35.1%Reduced–
CNQCanadian Natural Resources LtdCOM12,744$684.0K0.3%+5,257+70.2%AddedHistory
PEPPepsiCo IncStock4,090$682.0K0.3%+123+3.1%AddedHistory
AVGOBroadcom Inc.Stock1,395$678.0K0.3%+589+73.1%AddedHistory
HDHome Depot, Inc.Stock2,294$629.0K0.3%+33+1.5%AddedHistory
ABTAbbott LaboratoriesStock5,720$621.0K0.3%+374+7.0%AddedHistory
NVDANVIDIA CorpStock4,063$616.0K0.3%−57−1.4%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF12,563$603.0K0.3%+12,563New–
HUNHuntsman CORPCOM20,728$588.0K0.3%+4,095+24.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,017$565.0K0.2%−83−4.0%Reduced–
PAGPenske Automotive Group, Inc.COM5,213$546.0K0.2%+609+13.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS7,555$540.0K0.2%+7,555NewHistory
NEENextera Energy IncStock6,863$532.0K0.2%−26−0.4%ReducedHistory
EGEverest Group, Ltd.COM1,884$528.0K0.2%+906+92.6%AddedHistory
CVSCVS Health CorpStock5,573$516.0K0.2%+5,573NewHistory
Northeast BK Portland Me66405S100COM14,104$515.0K0.2%+10.0%Added–
WBAWalgreens Boots Alliance, Inc.COM13,530$513.0K0.2%+3,307+32.3%AddedHistory
JPMJPMorgan Chase & CoStock4,518$509.0K0.2%+472+11.7%AddedHistory
JBLJabil IncStock9,910$507.0K0.2%+5,589+129.3%AddedHistory
BGBunge Global SACOM5,586$507.0K0.2%+972+21.1%AddedHistory
UPSUnited Parcel Service IncStock2,668$487.0K0.2%+518+24.1%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT18,093$482.0K0.2%−880−4.6%ReducedHistory
GOOGLAlphabet Inc.Stock220$479.0K0.2%−14−6.0%ReducedHistory
BMYBristol Myers Squibb CoStock6,217$479.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID21,991$478.0K0.2%−9,525−30.2%Reduced–
ACNAccenture plcStock1,713$476.0K0.2%+140+8.9%AddedHistory
AIGAmerican International Group, Inc.Stock9,045$462.0K0.2%+4,919+119.2%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF12,866$461.0K0.2%−8,403−39.5%Reduced–
VZVerizon Communications IncStock8,434$428.0K0.2%+818+10.7%AddedHistory
METAMeta Platforms, Inc.Stock2,653$428.0K0.2%+17+0.6%AddedHistory
GOOGAlphabet Inc.Stock195$427.0K0.2%+95+95.0%AddedHistory
AVTAvnet IncCOM9,963$427.0K0.2%+9,963NewHistory
VVisa Inc.Stock2,157$425.0K0.2%+725+50.6%AddedHistory
CMCSAComcast CorpStock10,787$423.0K0.2%−930−7.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM6,538$414.0K0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$409.0K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,789$407.0K0.2%−116−4.0%ReducedHistory
LOWLowes Companies IncStock2,324$406.0K0.2%00.0%UnchangedHistory
NUENucor CorpCOM3,883$405.0K0.2%−650−14.3%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD21,390$397.0K0.2%+8,411+64.8%AddedHistory
CFGCitizens Financial Group IncCOM11,056$395.0K0.2%−8,447−43.3%ReducedHistory
RTXRTX CorpStock4,096$394.0K0.2%+280+7.3%AddedHistory
TDToronto Dominion BankStock5,927$389.0K0.2%+1,372+30.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF6,167$385.0K0.2%+3,129+103.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,613$375.0K0.2%+16+0.6%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,970$370.0K0.2%−2,631−30.6%Reduced–
KRKroger CoStock7,788$369.0K0.2%+1,533+24.5%AddedHistory
TSLATesla, Inc.Stock545$367.0K0.2%−608−52.7%ReducedHistory
ADPAutomatic Data Processing IncStock1,691$355.0K0.2%+15+0.9%AddedHistory
DOWDow Inc.Stock6,817$352.0K0.2%+6,817NewHistory
PGProcter & Gamble CoStock2,434$350.0K0.2%+60+2.5%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,920$349.0K0.2%−18−0.9%Reduced–

Sold out since Q1 2022 (34)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Measured Wealth Private Client Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
FCXFreeport-McMoran IncStock10,197$507.0K0.2%History
SPDR Series Trust78468R622ST BLOO HIGH ETF3,681$377.0K0.1%–
JNPRJuniper Networks IncCOM10,136$377.0K0.1%History
IPGInterpublic Group of Companies, Inc.COM10,372$368.0K0.1%History
RRyder System IncCOM4,450$353.0K0.1%History
HPEHewlett Packard Enterprise CoCOM20,597$344.0K0.1%History
SPDR Series Trust78464A607ST STR DOW REIT2,701$317.0K0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,711$303.0K0.1%–
FNFFidelity National Financial, Inc.COM SHS5,921$289.0K0.1%History
iShares Tips Bond ETF464287176ETF2,308$288.0K0.1%–
TGTTarget CorpStock1,322$281.0K0.1%History
BXBlackstone Inc.COM2,103$267.0K0.1%History
IPInternational Paper CoCOM5,746$265.0K0.1%History
FAFFirst American Financial CorpStock3,974$258.0K0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,464$257.0K0.1%–
NSANational Storage Affiliates TrustCOM SHS BEN IN4,093$257.0K0.1%History
iShares S&P 500 Value ETF464287408ETF1,608$250.0K0.1%–
KLACKLA CorpCOM NEW678$248.0K0.1%History
CUBECubeSmartREIT4,752$247.0K0.1%History
PAYXPaychex IncStock1,768$241.0K0.1%History
RHIRobert Half Inc.COM2,082$238.0K0.1%History
JLLJones Lang Lasalle IncCOM972$233.0K0.1%History
IBMInternational Business Machines CorpStock1,745$227.0K0.1%History
APHAmphenol CorpCL A3,000$226.0K0.1%History
SPGSimon Property Group Inc.REIT1,675$220.0K0.1%History
LENLennar CorpCL A2,707$220.0K0.1%History
SNASnap-on IncCOM1,062$218.0K0.1%History
OSKOshkosh CorpCOM2,159$217.0K0.1%History
PSXPhillips 66Stock2,452$212.0K0.1%History
SOSouthern CoStock2,897$210.0K0.1%History
SBUXStarbucks CorpStock2,261$206.0K0.1%History
FDSFactset Research Systems IncStock469$204.0K0.1%History
SWKSSkyworks Solutions, Inc.Stock1,500$200.0K0.1%History
FCELFuelcell Energy IncCOM11,749$68.0K<0.1%History