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.
- Positions
- 174
- +4 vs. Q1 2022
- Portfolio value
- $226.5M
- −$45.6M (−16.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 1,713 | $476.0K | 0.2% | +140+8.9% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 21,991 | $478.0K | 0.2% | −9,525−30.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 220 | $479.0K | 0.2% | −14−6.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,217 | $479.0K | 0.2% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,093 | $482.0K | 0.2% | −880−4.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,668 | $487.0K | 0.2% | +518+24.1% | Added | History |
| JBLJabil Inc | Stock | 9,910 | $507.0K | 0.2% | +5,589+129.3% | Added | History |
| BGBunge Global SA | COM | 5,586 | $507.0K | 0.2% | +972+21.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,518 | $509.0K | 0.2% | +472+11.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,530 | $513.0K | 0.2% | +3,307+32.3% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 14,104 | $515.0K | 0.2% | +10.0% | Added | – |
| CVSCVS Health Corp | Stock | 5,573 | $516.0K | 0.2% | +5,573 | New | History |
| EGEverest Group, Ltd. | COM | 1,884 | $528.0K | 0.2% | +906+92.6% | Added | History |
| NEENextera Energy Inc | Stock | 6,863 | $532.0K | 0.2% | −26−0.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,555 | $540.0K | 0.2% | +7,555 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 5,213 | $546.0K | 0.2% | +609+13.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,017 | $565.0K | 0.2% | −83−4.0% | Reduced | – |
| HUNHuntsman CORP | COM | 20,728 | $588.0K | 0.3% | +4,095+24.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,563 | $603.0K | 0.3% | +12,563 | New | – |
| NVDANVIDIA Corp | Stock | 4,063 | $616.0K | 0.3% | −57−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,720 | $621.0K | 0.3% | +374+7.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,294 | $629.0K | 0.3% | +33+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,395 | $678.0K | 0.3% | +589+73.1% | Added | History |
| PEPPepsiCo Inc | Stock | 4,090 | $682.0K | 0.3% | +123+3.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,701 | $684.0K | 0.3% | −5,243−35.1% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 12,744 | $684.0K | 0.3% | +5,257+70.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,132 | $691.0K | 0.3% | +141+7.1% | Added | History |
| MDTMedtronic plc | Stock | 7,772 | $698.0K | 0.3% | +52+0.7% | Added | History |
| INTCIntel Corp | Stock | 18,893 | $707.0K | 0.3% | +2,497+15.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,929 | $723.0K | 0.3% | −285−8.9% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 31,843 | $728.0K | 0.3% | −8,879−21.8% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 27,518 | $735.0K | 0.3% | +1,255+4.8% | Added | – |
| NFGNational Fuel Gas Co | Stock | 11,252 | $743.0K | 0.3% | +1,643+17.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,075 | $777.0K | 0.3% | +19,075 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,781 | $853.0K | 0.4% | −3,497−22.9% | Reduced | – |
| IRMIron Mountain Inc | COM | 17,700 | $862.0K | 0.4% | −2,188−11.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,214 | $931.0K | 0.4% | +2,629+34.7% | Added | History |
| JNJJohnson & Johnson | Stock | 5,503 | $977.0K | 0.4% | −160−2.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,254 | $991.0K | 0.4% | −46,505−65.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,727 | $1.00M | 0.4% | −733−5.9% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,743 | $1.02M | 0.5% | −3,427−17.0% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 18,704 | $1.04M | 0.5% | −6,313−25.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,517 | $1.04M | 0.5% | −2,654−32.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 24,884 | $1.06M | 0.5% | +2,140+9.4% | Added | History |
| PFEPfizer Inc | Stock | 20,359 | $1.07M | 0.5% | +5,696+38.8% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,704 | $1.07M | 0.5% | −3,701−17.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,680 | $1.12M | 0.5% | −349−5.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 37,721 | $1.19M | 0.5% | +37,721 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,867 | $1.36M | 0.6% | −826−9.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,902 | $1.44M | 0.6% | +35,902 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,250 | $1.46M | 0.6% | +20,250 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,913 | $1.48M | 0.7% | −1,042−21.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,085 | $1.54M | 0.7% | +2,075+25.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,326 | $1.71M | 0.8% | +190+6.1% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 60,133 | $2.09M | 0.9% | −32,815−35.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,648 | $2.48M | 1.1% | +558+6.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,262 | $2.67M | 1.2% | +28,816+341.2% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 50,794 | $2.70M | 1.2% | +50,794 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 59,956 | $2.86M | 1.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 18,726 | $2.90M | 1.3% | +18,726 | New | – |
| iShares Tr464288166 | AGENCY BOND ETF | 27,880 | $3.07M | 1.4% | −19,377−41.0% | Reduced | – |
| PLUGPlug Power Inc | Stock | 201,250 | $3.33M | 1.5% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,983 | $3.46M | 1.5% | +17,288+178.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 21,778 | $3.76M | 1.7% | +2,275+11.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,950 | $3.77M | 1.7% | −2,648−21.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,838 | $3.85M | 1.7% | +5,790+11.8% | Added | – |
| AAPLApple Inc. | Stock | 35,863 | $4.90M | 2.2% | +607+1.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 313,956 | $5.41M | 2.4% | −35,629−10.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,630 | $5.93M | 2.6% | +2,659+6.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 52,891 | $8.91M | 3.9% | +787+1.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 341,622 | $13.6M | 6.0% | −143,769−29.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 141,025 | $14.3M | 6.3% | −56,635−28.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 781,933 | $28.8M | 12.7% | −82,566−9.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 670,524 | $35.1M | 15.5% | −24,309−3.5% | Reduced | – |
Sold out since Q1 2022 (34)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 10,197 | $507.0K | 0.2% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,681 | $377.0K | 0.1% | – |
| JNPRJuniper Networks Inc | COM | 10,136 | $377.0K | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 10,372 | $368.0K | 0.1% | History |
| RRyder System Inc | COM | 4,450 | $353.0K | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 20,597 | $344.0K | 0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,701 | $317.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,711 | $303.0K | 0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 5,921 | $289.0K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,308 | $288.0K | 0.1% | – |
| TGTTarget Corp | Stock | 1,322 | $281.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 2,103 | $267.0K | 0.1% | History |
| IPInternational Paper Co | COM | 5,746 | $265.0K | 0.1% | History |
| FAFFirst American Financial Corp | Stock | 3,974 | $258.0K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,464 | $257.0K | 0.1% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 4,093 | $257.0K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,608 | $250.0K | 0.1% | – |
| KLACKLA Corp | COM NEW | 678 | $248.0K | 0.1% | History |
| CUBECubeSmart | REIT | 4,752 | $247.0K | 0.1% | History |
| PAYXPaychex Inc | Stock | 1,768 | $241.0K | 0.1% | History |
| RHIRobert Half Inc. | COM | 2,082 | $238.0K | 0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 972 | $233.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,745 | $227.0K | 0.1% | History |
| APHAmphenol Corp | CL A | 3,000 | $226.0K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,675 | $220.0K | 0.1% | History |
| LENLennar Corp | CL A | 2,707 | $220.0K | 0.1% | History |
| SNASnap-on Inc | COM | 1,062 | $218.0K | 0.1% | History |
| OSKOshkosh Corp | COM | 2,159 | $217.0K | 0.1% | History |
| PSXPhillips 66 | Stock | 2,452 | $212.0K | 0.1% | History |
| SOSouthern Co | Stock | 2,897 | $210.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,261 | $206.0K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 469 | $204.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,500 | $200.0K | 0.1% | History |
| FCELFuelcell Energy Inc | COM | 11,749 | $68.0K | <0.1% | History |