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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
Lumiradx LimitedG5709L109SHS30,000$80.0K<0.1%+30,000New–
LUMNLumen Technologies, Inc.Stock10,307$112.0K<0.1%+10,307NewHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM12,355$153.0K0.1%−7,744−38.5%ReducedHistory
BRKLBrookline Bancorp IncCOM14,981$199.0K0.1%00.0%UnchangedHistory
MEOHMethanex CorpCOM5,221$200.0K0.1%+5,221NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK7,529$201.0K0.1%+7,529NewHistory
AMNAmn Healthcare Services IncCOM1,851$203.0K0.1%+1,851NewHistory
HIGHartford Insurance Group, Inc.Stock3,178$208.0K0.1%+3,178NewHistory
TXNTexas Instruments IncStock1,352$208.0K0.1%−463−25.5%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,276$208.0K0.1%+1,276NewHistory
MATXMatson, Inc.COM2,862$209.0K0.1%+2,862NewHistory
WECWec Energy Group, Inc.Stock2,104$212.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,732$212.0K0.1%−350−11.4%Reduced–
BACBank of America CorpStock6,827$213.0K0.1%−914−11.8%ReducedHistory
GDGeneral Dynamics CorpStock970$215.0K0.1%−130−11.8%ReducedHistory
BECNQxo Building Products, Inc.COM4,178$215.0K0.1%+4,178NewHistory
PDCEPDC Energy, Inc.COM3,496$215.0K0.1%+3,496NewHistory
CFCF Industries Holdings, Inc.COM2,517$216.0K0.1%+2,517NewHistory
AFLAflac IncStock3,943$218.0K0.1%−225−5.4%ReducedHistory
BPOPPopular, Inc.COM NEW2,834$218.0K0.1%+2,834NewHistory
HCAHCA Healthcare, Inc.COM1,305$219.0K0.1%+350+36.6%AddedHistory
HONHoneywell International IncCOM1,260$219.0K0.1%+180+16.7%AddedHistory
ARWArrow Electronics, Inc.COM1,966$220.0K0.1%+1,966NewHistory
AITApplied Industrial Technologies IncCOM2,300$221.0K0.1%+2,300NewHistory
LHXL3HARRIS Technologies, Inc.Stock920$222.0K0.1%−64−6.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock927$223.0K0.1%+927NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF542$224.0K0.1%−226−29.4%ReducedHistory
UNMUnum GroupStock6,622$225.0K0.1%+6,622NewHistory
WTFCWintrust Financial CorpCOM2,804$225.0K0.1%+2,804NewHistory
NKENIKE, Inc.Stock2,270$232.0K0.1%+134+6.3%AddedHistory
iShares Select Dividend ETF464287168ETF2,004$236.0K0.1%+2,004New–
CICigna GroupStock899$237.0K0.1%+899NewHistory
ONOn Semiconductor CorpStock4,727$238.0K0.1%+834+21.4%AddedHistory
EWBCEast West Bancorp IncCOM3,678$238.0K0.1%−270−6.8%ReducedHistory
MOSMosaic CoCOM5,056$239.0K0.1%+622+14.0%AddedHistory
MDLZMondelez International, Inc.Stock3,881$241.0K0.1%−38−1.0%ReducedHistory
REGRegency Centers CorpCOM4,090$243.0K0.1%+543+15.3%AddedHistory
AGCOAGCO CorpCOM2,461$243.0K0.1%+1,030+72.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,919$245.0K0.1%00.0%Unchanged–
KOCoca Cola CoStock3,918$246.0K0.1%+49+1.3%AddedHistory
ANAutonation, Inc.COM2,235$250.0K0.1%+170+8.2%AddedHistory
MCKMcKesson CorpStock781$255.0K0.1%+781NewHistory
ITWIllinois Tool Works IncStock1,416$258.0K0.1%+78+5.8%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF9,539$261.0K0.1%+9,539New–
QCOMQualcomm IncStock2,118$271.0K0.1%+2,118NewHistory
NSCNorfolk Southern CorpStock1,222$278.0K0.1%+124+11.3%AddedHistory
MMacy's, Inc.COM15,160$278.0K0.1%+15,160NewHistory
BLKBlackRock, Inc.COM462$281.0K0.1%+38+9.0%AddedHistory
METMetlife IncStock4,562$286.0K0.1%+4,562NewHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF8,836$286.0K0.1%+8,836New–
OVVOvintiv Inc.COM6,520$288.0K0.1%+2,399+58.2%AddedHistory
HIHillenbrand, Inc.COM7,080$290.0K0.1%+630+9.8%AddedHistory
OCOwens CorningStock3,919$291.0K0.1%+1,248+46.7%AddedHistory
SAFMSanderson Farms IncCOM1,356$292.0K0.1%+1,356NewHistory
DXCDXC Technology CoStock9,672$293.0K0.1%−122−1.2%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,148$298.0K0.1%−1,096−13.3%Reduced–
UNPUnion Pacific CorpStock1,414$302.0K0.1%+30+2.2%AddedHistory
ULTAUlta Beauty, Inc.Stock786$303.0K0.1%+84+12.0%AddedHistory
CCChemours CoStock9,498$304.0K0.1%−1,389−12.8%ReducedHistory
LINLinde PLCSHS1,058$304.0K0.1%−10−0.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,531$309.0K0.1%+3,531NewHistory
STLDSteel Dynamics IncCOM4,666$309.0K0.1%+1,241+36.2%AddedHistory
BDCBelden Inc.COM5,882$313.0K0.1%+199+3.5%AddedHistory
AMGNAmgen IncStock1,319$321.0K0.1%−89−6.3%ReducedHistory
IMOImperial Oil LtdCOM NEW6,926$326.0K0.1%+1,059+18.1%AddedHistory
AFGAmerican Financial Group IncCOM2,368$329.0K0.1%+544+29.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,208$330.0K0.1%−60−4.7%ReducedHistory
BENFranklin Templeton IncCOM14,227$332.0K0.1%−4,704−24.8%ReducedHistory
BDXBecton Dickinson & CoStock1,351$333.0K0.1%−20−1.5%ReducedHistory
AMZNAmazon Com IncStock3,142$334.0K0.1%−378−10.7%ReducedConverted for a 20-for-1 splitHistory
DOVDOVER CorpCOM2,765$335.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,621$340.0K0.2%+566+53.6%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI21,433$345.0K0.2%00.0%UnchangedHistory
ATKRAtkore Inc.COM4,175$347.0K0.2%−872−17.3%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,920$349.0K0.2%−18−0.9%Reduced–
PGProcter & Gamble CoStock2,434$350.0K0.2%+60+2.5%AddedHistory
DOWDow Inc.Stock6,817$352.0K0.2%+6,817NewHistory
ADPAutomatic Data Processing IncStock1,691$355.0K0.2%+15+0.9%AddedHistory
TSLATesla, Inc.Stock545$367.0K0.2%−608−52.7%ReducedHistory
KRKroger CoStock7,788$369.0K0.2%+1,533+24.5%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,970$370.0K0.2%−2,631−30.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,613$375.0K0.2%+16+0.6%Added–
iShares MSCI Eafe ETF464287465ETF6,167$385.0K0.2%+3,129+103.0%Added–
TDToronto Dominion BankStock5,927$389.0K0.2%+1,372+30.1%AddedHistory
RTXRTX CorpStock4,096$394.0K0.2%+280+7.3%AddedHistory
CFGCitizens Financial Group IncCOM11,056$395.0K0.2%−8,447−43.3%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD21,390$397.0K0.2%+8,411+64.8%AddedHistory
NUENucor CorpCOM3,883$405.0K0.2%−650−14.3%ReducedHistory
LOWLowes Companies IncStock2,324$406.0K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,789$407.0K0.2%−116−4.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$409.0K0.2%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM6,538$414.0K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock10,787$423.0K0.2%−930−7.9%ReducedHistory
VVisa Inc.Stock2,157$425.0K0.2%+725+50.6%AddedHistory
GOOGAlphabet Inc.Stock195$427.0K0.2%+95+95.0%AddedHistory
AVTAvnet IncCOM9,963$427.0K0.2%+9,963NewHistory
VZVerizon Communications IncStock8,434$428.0K0.2%+818+10.7%AddedHistory
METAMeta Platforms, Inc.Stock2,653$428.0K0.2%+17+0.6%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF12,866$461.0K0.2%−8,403−39.5%Reduced–
AIGAmerican International Group, Inc.Stock9,045$462.0K0.2%+4,919+119.2%AddedHistory

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