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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
PSECProspect Capital CorpCOM27,306$169.0K0.1%+27,306NewHistory
BRKLBrookline Bancorp IncCOM14,981$175.0K0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM14,484$186.0K0.1%+14,484NewHistory
APHAmphenol CorpCL A3,000$201.0K0.1%+3,000NewHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,732$203.0K0.1%00.0%Unchanged–
HRBH&R Block IncCOM4,762$203.0K0.1%+4,762NewHistory
CCChemours CoStock8,327$205.0K0.1%−1,171−12.3%ReducedHistory
GDGeneral Dynamics CorpStock970$206.0K0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B4,307$207.0K0.1%+4,307NewHistory
MDLZMondelez International, Inc.Stock3,792$208.0K0.1%−89−2.3%ReducedHistory
TXNTexas Instruments IncStock1,347$208.0K0.1%−5−0.4%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID11,372$211.0K0.1%−10,619−48.3%Reduced–
iShares Select Dividend ETF464287168ETF2,004$215.0K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock927$216.0K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF542$218.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,918$219.0K0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,324$221.0K0.1%+48+3.8%AddedHistory
AITApplied Industrial Technologies IncCOM2,162$222.0K0.1%−138−6.0%ReducedHistory
AGCOAGCO CorpCOM2,361$227.0K0.1%−100−4.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,919$232.0K0.1%00.0%Unchanged–
AMNAmn Healthcare Services IncCOM2,191$232.0K0.1%+340+18.4%AddedHistory
NSCNorfolk Southern CorpStock1,112$233.0K0.1%−110−9.0%ReducedHistory
OTTROtter Tail CorpCOM3,801$234.0K0.1%+3,801NewHistory
ITWIllinois Tool Works IncStock1,301$235.0K0.1%−115−8.1%ReducedHistory
AXSAxis Capital Holdings LtdSHS4,852$238.0K0.1%+4,852NewHistory
HIGHartford Insurance Group, Inc.Stock3,938$244.0K0.1%+760+23.9%AddedHistory
BRK.BBerkshire Hathaway IncStock923$246.0K0.1%−285−23.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,291$248.0K0.1%−240−6.8%ReducedHistory
WTFCWintrust Financial CorpCOM3,119$254.0K0.1%+315+11.2%AddedHistory
BLKBlackRock, Inc.COM462$254.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,709$255.0K0.1%+4,709New–
STLDSteel Dynamics IncCOM3,598$255.0K0.1%−1,068−22.9%ReducedHistory
AFGAmerican Financial Group IncCOM2,179$268.0K0.1%−189−8.0%ReducedHistory
AVTAvnet IncCOM7,407$268.0K0.1%−2,556−25.7%ReducedHistory
AMGNAmgen IncStock1,197$270.0K0.1%−122−9.2%ReducedHistory
EPREpr PropertiesCOM SH BEN INT7,543$270.0K0.1%+7,543NewHistory
CICigna GroupStock990$275.0K0.1%+91+10.1%AddedHistory
UNPUnion Pacific CorpStock1,414$275.0K0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,854$275.0K0.1%+2,854NewHistory
DOWDow Inc.Stock6,482$285.0K0.1%−335−4.9%ReducedHistory
LINLinde PLCSHS1,058$285.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock25,762$289.0K0.1%+25,762NewHistory
ONOn Semiconductor CorpStock4,745$296.0K0.1%+18+0.4%AddedHistory
GILDGilead Sciences, Inc.Stock4,811$297.0K0.1%+4,811NewHistory
BDXBecton Dickinson & CoStock1,351$301.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,434$307.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,383$310.0K0.1%−238−14.7%ReducedHistory
OVVOvintiv Inc.COM6,818$314.0K0.1%+298+4.6%AddedHistory
UNMUnum GroupStock8,203$318.0K0.1%+1,581+23.9%AddedHistory
OZKBank OZKCOM8,060$319.0K0.1%+8,060NewHistory
KRKroger CoStock7,320$320.0K0.1%−468−6.0%ReducedHistory
DOVDOVER CorpCOM2,765$322.0K0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM4,174$325.0K0.1%−10.0%ReducedHistory
AIGAmerican International Group, Inc.Stock6,907$328.0K0.1%−2,138−23.6%ReducedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI21,433$329.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock4,208$332.0K0.1%+4,208NewHistory
RTXRTX CorpStock4,096$335.0K0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND1,920$335.0K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,289$344.0K0.2%−1,229−27.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,613$353.0K0.2%00.0%Unchanged–
CFGCitizens Financial Group IncCOM10,319$355.0K0.2%−737−6.7%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–
VVisa Inc.Stock2,016$358.0K0.2%−141−6.5%ReducedHistory
ADIAnalog Devices IncStock2,568$358.0K0.2%−221−7.9%ReducedHistory
MCKMcKesson CorpStock1,055$359.0K0.2%+274+35.1%AddedHistory
AELAmerican National Group Inc.COM9,778$365.0K0.2%+9,778NewHistory
PEGPublic Service Enterprise Group IncCOM6,538$368.0K0.2%00.0%UnchangedHistory
NUENucor CorpCOM3,463$371.0K0.2%−420−10.8%ReducedHistory
GOOGAlphabet Inc.Stock3,901$375.0K0.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
HUNHuntsman CORPCOM15,367$377.0K0.2%−5,361−25.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock943$378.0K0.2%+157+20.0%AddedHistory
EWBCEast West Bancorp IncCOM5,626$378.0K0.2%+1,948+53.0%AddedHistory
AMZNAmazon Com IncStock3,379$382.0K0.2%+237+7.5%AddedHistory
ADPAutomatic Data Processing IncStock1,691$382.0K0.2%00.0%UnchangedHistory
OCOwens CorningStock4,990$392.0K0.2%+1,071+27.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$406.0K0.2%00.0%UnchangedHistory
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
EGEverest Group, Ltd.COM1,625$426.0K0.2%−259−13.7%ReducedHistory
ACNAccenture plcStock1,662$428.0K0.2%−51−3.0%ReducedHistory
TSLATesla, Inc.Stock1,635$434.0K0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
LOWLowes Companies IncStock2,324$436.0K0.2%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM4,927$485.0K0.2%−286−5.5%ReducedHistory
NVDANVIDIA CorpStock4,066$494.0K0.2%+3+0.1%AddedHistory
iShares Inc464286533MSCI EMERG MRKT9,814$497.0K0.2%−8,890−47.5%Reduced–
BMYBristol Myers Squibb CoStock7,017$499.0K0.2%+800+12.9%AddedHistory
NEENextera Energy IncStock6,563$515.0K0.2%−300−4.4%ReducedHistory
Northeast BK Portland Me66405S100COM14,104$517.0K0.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,017$539.0K0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock5,716$553.0K0.2%−4−0.1%ReducedHistory
AFLAflac IncStock9,935$558.0K0.2%+5,992+152.0%AddedHistory
HDHome Depot, Inc.Stock2,033$561.0K0.2%−261−11.4%ReducedHistory
JBLJabil IncStock10,043$580.0K0.3%+133+1.3%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF12,563$584.0K0.3%00.0%Unchanged–
CVSCVS Health CorpStock6,179$589.0K0.3%+606+10.9%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF27,806$596.0K0.3%−4,037−12.7%Reduced–
CSCOCisco Systems, Inc.Stock15,371$615.0K0.3%−9,513−38.2%ReducedHistory
Cambria ETF Tr132061706EMRG SHAREHLDR24,864$618.0K0.3%−2,654−9.6%Reduced–
MDTMedtronic plcStock7,772$628.0K0.3%00.0%UnchangedHistory

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%–