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.
- Positions
- 148
- −26 vs. Q2 2022
- Portfolio value
- $226.3M
- −$140.0K (−0.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFGNational Fuel Gas Co | Stock | 10,269 | $632.0K | 0.3% | −983−8.7% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,472 | $645.0K | 0.3% | −229−2.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,012 | $651.0K | 0.3% | −120−5.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,050 | $661.0K | 0.3% | −40−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,893 | $668.0K | 0.3% | −36−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,583 | $703.0K | 0.3% | +188+13.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,075 | $740.0K | 0.3% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 17,137 | $754.0K | 0.3% | −563−3.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,505 | $772.0K | 0.3% | −276−2.3% | Reduced | – |
| PFEPfizer Inc | Stock | 18,238 | $798.0K | 0.4% | −2,121−10.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,322 | $869.0K | 0.4% | −181−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,513 | $874.0K | 0.4% | −3,572−35.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,368 | $893.0K | 0.4% | +154+1.5% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,177 | $976.0K | 0.4% | −566−3.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,517 | $990.0K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,384 | $1.00M | 0.4% | −320−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,403 | $1.02M | 0.4% | −277−4.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,754 | $1.03M | 0.5% | +27+0.2% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 44,579 | $1.07M | 0.5% | +26,486+146.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,433 | $1.09M | 0.5% | +13,433 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 37,721 | $1.12M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,767 | $1.27M | 0.6% | −100−1.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,902 | $1.40M | 0.6% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,668 | $1.46M | 0.6% | +16,414+67.7% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 29,394 | $1.51M | 0.7% | −21,400−42.1% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 48,320 | $1.59M | 0.7% | −11,813−19.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,168 | $1.60M | 0.7% | −158−4.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,508 | $2.17M | 1.0% | +31,538+528.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,547 | $2.22M | 1.0% | −101−1.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,763 | $2.48M | 1.1% | −4,193−7.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,191 | $2.79M | 1.2% | +27,191 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 20,124 | $3.27M | 1.4% | −1,654−7.6% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 31,618 | $3.37M | 1.5% | +3,738+13.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 209,033 | $3.49M | 1.5% | −104,923−33.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,081 | $3.62M | 1.6% | +131+1.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,856 | $4.06M | 1.8% | +40,606+200.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 64,349 | $4.22M | 1.9% | +9,511+17.3% | Added | – |
| PLUGPlug Power Inc | Stock | 201,250 | $4.23M | 1.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 33,911 | $4.69M | 2.1% | −1,952−5.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,055 | $5.35M | 2.4% | −1,575−3.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 38,617 | $5.97M | 2.6% | −14,274−27.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,097 | $6.92M | 3.1% | +30,114+111.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,297 | $10.1M | 4.5% | +105,297 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 289,077 | $11.1M | 4.9% | −52,545−15.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,003 | $12.7M | 5.6% | −7,022−5.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,138 | $17.2M | 7.6% | +44,225+1,130.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 695,186 | $24.0M | 10.6% | −86,747−11.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 631,210 | $31.6M | 14.0% | −39,314−5.9% | Reduced | – |
Sold out since Q2 2022 (44)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 18,726 | $2.90M | 1.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,262 | $2.67M | 1.2% | – |
| INTCIntel Corp | Stock | 18,893 | $707.0K | 0.3% | History |
| CNQCanadian Natural Resources Ltd | COM | 12,744 | $684.0K | 0.3% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,555 | $540.0K | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,530 | $513.0K | 0.2% | History |
| BGBunge Global SA | COM | 5,586 | $507.0K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 2,668 | $487.0K | 0.2% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 12,866 | $461.0K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 8,434 | $428.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 2,653 | $428.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 10,787 | $423.0K | 0.2% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 21,390 | $397.0K | 0.2% | History |
| TDToronto Dominion Bank | Stock | 5,927 | $389.0K | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,167 | $385.0K | 0.2% | – |
| BENFranklin Templeton Inc | COM | 14,227 | $332.0K | 0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 6,926 | $326.0K | 0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,148 | $298.0K | 0.1% | – |
| DXCDXC Technology Co | Stock | 9,672 | $293.0K | 0.1% | History |
| SAFMSanderson Farms Inc | COM | 1,356 | $292.0K | 0.1% | History |
| HIHillenbrand, Inc. | COM | 7,080 | $290.0K | 0.1% | History |
| METMetlife Inc | Stock | 4,562 | $286.0K | 0.1% | History |
| MMacy's, Inc. | COM | 15,160 | $278.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,118 | $271.0K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,539 | $261.0K | 0.1% | – |
| ANAutonation, Inc. | COM | 2,235 | $250.0K | 0.1% | History |
| REGRegency Centers Corp | COM | 4,090 | $243.0K | 0.1% | History |
| MOSMosaic Co | COM | 5,056 | $239.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,270 | $232.0K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 920 | $222.0K | 0.1% | History |
| ARWArrow Electronics, Inc. | COM | 1,966 | $220.0K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 1,305 | $219.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,260 | $219.0K | 0.1% | History |
| BPOPPopular, Inc. | COM NEW | 2,834 | $218.0K | 0.1% | History |
| BECNQxo Building Products, Inc. | COM | 4,178 | $215.0K | 0.1% | History |
| PDCEPDC Energy, Inc. | COM | 3,496 | $215.0K | 0.1% | History |
| BACBank of America Corp | Stock | 6,827 | $213.0K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,104 | $212.0K | 0.1% | History |
| MATXMatson, Inc. | COM | 2,862 | $209.0K | 0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 7,529 | $201.0K | 0.1% | History |
| MEOHMethanex Corp | COM | 5,221 | $200.0K | 0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,355 | $153.0K | 0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,307 | $112.0K | <0.1% | History |
| Lumiradx LimitedG5709L109 | SHS | 30,000 | $80.0K | <0.1% | – |