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Livermore
Livermore
ZHEN

Measured Wealth Private Client Group, LLC

SEC CIK
0001720235
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
148
−26 vs. Q2 2022
Portfolio value
$226.3M
−$140.0K (−0.1%) vs. Q2 2022
Filed
Oct 27, 2022
SEC
Holdings of Measured Wealth Private Client Group, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF631,210$31.6M14.0%−39,314−5.9%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF695,186$24.0M10.6%−86,747−11.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF48,138$17.2M7.6%+44,225+1,130.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF134,003$12.7M5.6%−7,022−5.0%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF289,077$11.1M4.9%−52,545−15.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF105,297$10.1M4.5%+105,297New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF57,097$6.92M3.1%+30,114+111.6%Added–
GLDSPDR Gold TrustETF38,617$5.97M2.6%−14,274−27.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF45,055$5.35M2.4%−1,575−3.4%Reduced–
AAPLApple Inc.Stock33,911$4.69M2.1%−1,952−5.4%ReducedHistory
PLUGPlug Power IncStock201,250$4.23M1.9%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF64,349$4.22M1.9%+9,511+17.3%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF60,856$4.06M1.8%+40,606+200.5%Added–
iShares Core S&P 500 ETF464287200ETF10,081$3.62M1.6%+131+1.3%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF209,033$3.49M1.5%−104,923−33.4%Reduced–
iShares Tr464288166AGENCY BOND ETF31,618$3.37M1.5%+3,738+13.4%Added–
iShares S&P 100 ETF464287101ETF20,124$3.27M1.4%−1,654−7.6%Reduced–
iShares Tr46428743220 YR TR BD ETF27,191$2.79M1.2%+27,191New–
iShares Core Dividend Growth ETF46434V621ETF55,763$2.48M1.1%−4,193−7.0%Reduced–
MSFTMicrosoft CorpStock9,547$2.22M1.0%−101−1.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL37,508$2.17M1.0%+31,538+528.3%Added–
UNHUnitedHealth Group IncStock3,168$1.60M0.7%−158−4.8%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3648,320$1.59M0.7%−11,813−19.6%ReducedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN29,394$1.51M0.7%−21,400−42.1%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF40,668$1.46M0.6%+16,414+67.7%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF35,902$1.40M0.6%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF7,767$1.27M0.6%−100−1.3%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE37,721$1.12M0.5%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD13,433$1.09M0.5%+13,433New–
DBCInvesco DB Commodity Index Tracking FundUNIT44,579$1.07M0.5%+26,486+146.4%AddedHistory
XOMExxonMobil Holdings CorpCOM11,754$1.03M0.5%+27+0.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,403$1.02M0.4%−277−4.9%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF17,384$1.00M0.4%−320−1.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,517$990.0K0.4%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW16,177$976.0K0.4%−566−3.4%Reduced–
MRKMerck & Co., Inc.Stock10,368$893.0K0.4%+154+1.5%AddedHistory
ABBVAbbVie Inc.Stock6,513$874.0K0.4%−3,572−35.4%ReducedHistory
JNJJohnson & JohnsonStock5,322$869.0K0.4%−181−3.3%ReducedHistory
PFEPfizer IncStock18,238$798.0K0.4%−2,121−10.4%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11,505$772.0K0.3%−276−2.3%Reduced–
IRMIron Mountain IncCOM17,137$754.0K0.3%−563−3.2%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF19,075$740.0K0.3%00.0%Unchanged–
AVGOBroadcom Inc.Stock1,583$703.0K0.3%+188+13.5%AddedHistory
MCDMcDonalds CorpStock2,893$668.0K0.3%−36−1.2%ReducedHistory
PEPPepsiCo IncStock4,050$661.0K0.3%−40−1.0%ReducedHistory
LLYEli Lilly & CoStock2,012$651.0K0.3%−120−5.6%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO9,472$645.0K0.3%−229−2.4%Reduced–
NFGNational Fuel Gas CoStock10,269$632.0K0.3%−983−8.7%ReducedHistory
MDTMedtronic plcStock7,772$628.0K0.3%00.0%UnchangedHistory
Cambria ETF Tr132061706EMRG SHAREHLDR24,864$618.0K0.3%−2,654−9.6%Reduced–
CSCOCisco Systems, Inc.Stock15,371$615.0K0.3%−9,513−38.2%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF27,806$596.0K0.3%−4,037−12.7%Reduced–
CVSCVS Health CorpStock6,179$589.0K0.3%+606+10.9%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF12,563$584.0K0.3%00.0%Unchanged–
JBLJabil IncStock10,043$580.0K0.3%+133+1.3%AddedHistory
HDHome Depot, Inc.Stock2,033$561.0K0.2%−261−11.4%ReducedHistory
AFLAflac IncStock9,935$558.0K0.2%+5,992+152.0%AddedHistory
ABTAbbott LaboratoriesStock5,716$553.0K0.2%−4−0.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,017$539.0K0.2%00.0%Unchanged–
Northeast BK Portland Me66405S100COM14,104$517.0K0.2%00.0%Unchanged–
NEENextera Energy IncStock6,563$515.0K0.2%−300−4.4%ReducedHistory
BMYBristol Myers Squibb CoStock7,017$499.0K0.2%+800+12.9%AddedHistory
iShares Inc464286533MSCI EMERG MRKT9,814$497.0K0.2%−8,890−47.5%Reduced–
NVDANVIDIA CorpStock4,066$494.0K0.2%+3+0.1%AddedHistory
PAGPenske Automotive Group, Inc.COM4,927$485.0K0.2%−286−5.5%ReducedHistory
LOWLowes Companies IncStock2,324$436.0K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,635$434.0K0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
ACNAccenture plcStock1,662$428.0K0.2%−51−3.0%ReducedHistory
EGEverest Group, Ltd.COM1,625$426.0K0.2%−259−13.7%ReducedHistory
GOOGLAlphabet Inc.Stock4,400$421.0K0.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
CFCF Industries Holdings, Inc.COM4,370$421.0K0.2%+1,853+73.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$406.0K0.2%00.0%UnchangedHistory
OCOwens CorningStock4,990$392.0K0.2%+1,071+27.3%AddedHistory
AMZNAmazon Com IncStock3,379$382.0K0.2%+237+7.5%AddedHistory
ADPAutomatic Data Processing IncStock1,691$382.0K0.2%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock943$378.0K0.2%+157+20.0%AddedHistory
EWBCEast West Bancorp IncCOM5,626$378.0K0.2%+1,948+53.0%AddedHistory
HUNHuntsman CORPCOM15,367$377.0K0.2%−5,361−25.9%ReducedHistory
GOOGAlphabet Inc.Stock3,901$375.0K0.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
NUENucor CorpCOM3,463$371.0K0.2%−420−10.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM6,538$368.0K0.2%00.0%UnchangedHistory
AELAmerican National Group Inc.COM9,778$365.0K0.2%+9,778NewHistory
MCKMcKesson CorpStock1,055$359.0K0.2%+274+35.1%AddedHistory
VVisa Inc.Stock2,016$358.0K0.2%−141−6.5%ReducedHistory
ADIAnalog Devices IncStock2,568$358.0K0.2%−221−7.9%ReducedHistory
BDCBelden Inc.COM5,933$356.0K0.2%+51+0.9%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF10,503$356.0K0.2%+1,667+18.9%Added–
CFGCitizens Financial Group IncCOM10,319$355.0K0.2%−737−6.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,613$353.0K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,289$344.0K0.2%−1,229−27.2%ReducedHistory
RTXRTX CorpStock4,096$335.0K0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND1,920$335.0K0.1%00.0%Unchanged–
MSMorgan StanleyStock4,208$332.0K0.1%+4,208NewHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI21,433$329.0K0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock6,907$328.0K0.1%−2,138−23.6%ReducedHistory
ATKRAtkore Inc.COM4,174$325.0K0.1%−10.0%ReducedHistory
DOVDOVER CorpCOM2,765$322.0K0.1%00.0%UnchangedHistory
KRKroger CoStock7,320$320.0K0.1%−468−6.0%ReducedHistory
OZKBank OZKCOM8,060$319.0K0.1%+8,060NewHistory
UNMUnum GroupStock8,203$318.0K0.1%+1,581+23.9%AddedHistory

Sold out since Q2 2022 (44)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Measured Wealth Private Client Group, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT18,726$2.90M1.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF37,262$2.67M1.2%–
INTCIntel CorpStock18,893$707.0K0.3%History
CNQCanadian Natural Resources LtdCOM12,744$684.0K0.3%History
STXSeagate Technology Holdings plcORD SHS7,555$540.0K0.2%History
WBAWalgreens Boots Alliance, Inc.COM13,530$513.0K0.2%History
BGBunge Global SACOM5,586$507.0K0.2%History
UPSUnited Parcel Service IncStock2,668$487.0K0.2%History
SPDR Series Trust78464A292ST STR PFD ETF12,866$461.0K0.2%–
VZVerizon Communications IncStock8,434$428.0K0.2%History
METAMeta Platforms, Inc.Stock2,653$428.0K0.2%History
CMCSAComcast CorpStock10,787$423.0K0.2%History
BRSLBrightstar Lottery PLCSHS USD21,390$397.0K0.2%History
TDToronto Dominion BankStock5,927$389.0K0.2%History
iShares MSCI Eafe ETF464287465ETF6,167$385.0K0.2%–
BENFranklin Templeton IncCOM14,227$332.0K0.1%History
IMOImperial Oil LtdCOM NEW6,926$326.0K0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,148$298.0K0.1%–
DXCDXC Technology CoStock9,672$293.0K0.1%History
SAFMSanderson Farms IncCOM1,356$292.0K0.1%History
HIHillenbrand, Inc.COM7,080$290.0K0.1%History
METMetlife IncStock4,562$286.0K0.1%History
MMacy's, Inc.COM15,160$278.0K0.1%History
QCOMQualcomm IncStock2,118$271.0K0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF9,539$261.0K0.1%–
ANAutonation, Inc.COM2,235$250.0K0.1%History
REGRegency Centers CorpCOM4,090$243.0K0.1%History
MOSMosaic CoCOM5,056$239.0K0.1%History
NKENIKE, Inc.Stock2,270$232.0K0.1%History
LHXL3HARRIS Technologies, Inc.Stock920$222.0K0.1%History
ARWArrow Electronics, Inc.COM1,966$220.0K0.1%History
HCAHCA Healthcare, Inc.COM1,305$219.0K0.1%History
HONHoneywell International IncCOM1,260$219.0K0.1%History
BPOPPopular, Inc.COM NEW2,834$218.0K0.1%History
BECNQxo Building Products, Inc.COM4,178$215.0K0.1%History
PDCEPDC Energy, Inc.COM3,496$215.0K0.1%History
BACBank of America CorpStock6,827$213.0K0.1%History
WECWec Energy Group, Inc.Stock2,104$212.0K0.1%History
MATXMatson, Inc.COM2,862$209.0K0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK7,529$201.0K0.1%History
MEOHMethanex CorpCOM5,221$200.0K0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM12,355$153.0K0.1%History
LUMNLumen Technologies, Inc.Stock10,307$112.0K<0.1%History
Lumiradx LimitedG5709L109SHS30,000$80.0K<0.1%–