Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 164
- +16 vs. Q3 2022
- Portfolio value
- $242.9M
- +$16.5M (+7.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 839,108 | $32.6M | 13.4% | +143,922+20.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 586,525 | $29.7M | 12.2% | −44,685−7.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 153,960 | $16.7M | 6.9% | +19,957+14.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,165 | $16.1M | 6.6% | −5,973−12.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 353,533 | $15.0M | 6.2% | +64,456+22.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,969 | $7.20M | 3.0% | −4,128−7.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,744 | $7.15M | 2.9% | −31,553−30.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 34,754 | $5.90M | 2.4% | −3,863−10.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,650 | $5.04M | 2.1% | +6,794+11.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,461 | $4.29M | 1.8% | −10,594−23.5% | Reduced | – |
| AAPLApple Inc. | Stock | 32,799 | $4.26M | 1.8% | −1,112−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,355 | $3.98M | 1.6% | +274+2.7% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 216,668 | $3.64M | 1.5% | +7,635+3.7% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 32,966 | $3.51M | 1.4% | +1,348+4.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,829 | $3.37M | 1.4% | +6,638+24.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 19,683 | $3.36M | 1.4% | −441−2.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,763 | $2.79M | 1.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 201,250 | $2.49M | 1.0% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,810 | $2.10M | 0.9% | −4,698−12.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,712 | $2.09M | 0.9% | −835−8.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,017 | $1.70M | 0.7% | +11,017 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,534 | $1.56M | 0.6% | −368−1.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,878 | $1.53M | 0.6% | −290−9.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,510 | $1.52M | 0.6% | +15,510 | New | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 39,935 | $1.35M | 0.6% | −8,385−17.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,654 | $1.33M | 0.5% | −113−1.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,965 | $1.32M | 0.5% | +211+1.8% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 37,391 | $1.25M | 0.5% | −330−0.9% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,519 | $1.20M | 0.5% | +1,135+6.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,274 | $1.14M | 0.5% | −94−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,470 | $1.11M | 0.5% | +67+1.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,939 | $1.11M | 0.5% | +762+4.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,979 | $1.11M | 0.5% | +396+25.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,542 | $1.06M | 0.4% | +25+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,437 | $1.04M | 0.4% | −76−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,422 | $957.8K | 0.4% | +100+1.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,689 | $935.0K | 0.4% | +10,689 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 37,578 | $926.3K | 0.4% | −7,001−15.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,240 | $863.0K | 0.4% | −52,109−81.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,378 | $844.5K | 0.3% | −127−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,254 | $824.6K | 0.3% | +242+12.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,863 | $784.9K | 0.3% | −212−1.1% | Reduced | – |
| IRMIron Mountain Inc | COM | 15,664 | $780.9K | 0.3% | −1,473−8.6% | Reduced | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 26,627 | $746.6K | 0.3% | +1,763+7.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 8,675 | $744.7K | 0.3% | +3,864+80.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,371 | $732.3K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,050 | $731.6K | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 10,033 | $721.8K | 0.3% | +98+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,639 | $695.5K | 0.3% | −254−8.8% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,399 | $679.0K | 0.3% | −73−0.8% | Reduced | – |
| JBLJabil Inc | Stock | 9,718 | $662.8K | 0.3% | −325−3.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,959 | $654.2K | 0.3% | +243+4.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,645 | $646.8K | 0.3% | +82+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,033 | $642.1K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,502 | $640.6K | 0.3% | −5,736−31.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 9,589 | $606.4K | 0.2% | +2,682+38.8% | Added | History |
| NVDANVIDIA Corp | Stock | 4,067 | $594.4K | 0.2% | +10.0% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 27,372 | $594.0K | 0.2% | −434−1.6% | Reduced | – |
| Northeast BK Portland Me66405S100 | COM | 14,104 | $593.8K | 0.2% | 00.0% | Unchanged | – |
| PAGPenske Automotive Group, Inc. | COM | 4,935 | $567.2K | 0.2% | +8+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 6,563 | $548.7K | 0.2% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 19,666 | $540.4K | 0.2% | +4,299+28.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,932 | $514.5K | 0.2% | −85−4.2% | Reduced | – |
| MDTMedtronic plc | Stock | 6,618 | $514.4K | 0.2% | −1,154−14.8% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,657 | $512.3K | 0.2% | −157−1.6% | Reduced | – |
| TRTNTriton International Ltd | CL A | 7,420 | $510.3K | 0.2% | +7,420 | New | History |
| BMYBristol Myers Squibb Co | Stock | 7,046 | $507.0K | 0.2% | +29+0.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,175 | $485.9K | 0.2% | +4,175 | New | History |
| CICigna Group | Stock | 1,456 | $482.4K | 0.2% | +466+47.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,311 | $460.4K | 0.2% | −13−0.6% | Reduced | History |
| NUENucor Corp | COM | 3,467 | $457.0K | 0.2% | +4+0.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,773 | $456.9K | 0.2% | +390+28.2% | Added | History |
| ATKRAtkore Inc. | COM | 4,015 | $455.4K | 0.2% | −159−3.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 942 | $441.9K | 0.2% | −1−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,648 | $439.8K | 0.2% | −14−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,208 | $430.2K | 0.2% | −81−2.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,568 | $421.2K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3,295 | $418.0K | 0.2% | +3,295 | New | History |
| AVTAvnet Inc | COM | 10,028 | $417.0K | 0.2% | +2,621+35.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 13,067 | $415.8K | 0.2% | +13,067 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,984 | $413.8K | 0.2% | +1,693+51.4% | Added | History |
| RTXRTX Corp | Stock | 4,096 | $413.4K | 0.2% | 00.0% | Unchanged | History |
| BDCBelden Inc. | COM | 5,662 | $407.1K | 0.2% | −271−4.6% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 10,319 | $406.3K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,691 | $403.9K | 0.2% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,538 | $400.6K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,895 | $393.7K | 0.2% | −121−6.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,310 | $380.3K | 0.2% | −90−2.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,057 | $376.7K | 0.2% | +4,057 | New | History |
| UNMUnum Group | Stock | 9,166 | $376.1K | 0.2% | +963+11.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,474 | $374.9K | 0.2% | +40+1.6% | Added | History |
| OZKBank OZK | COM | 9,352 | $374.6K | 0.2% | +1,292+16.0% | Added | History |
| DOVDOVER Corp | COM | 2,765 | $374.4K | 0.2% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 2,629 | $364.6K | 0.2% | +268+11.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,199 | $356.1K | 0.1% | +1,280+43.9% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,690 | $355.6K | 0.1% | +752+19.1% | Added | History |
| MSMorgan Stanley | Stock | 4,137 | $351.7K | 0.1% | −71−1.7% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 7,671 | $351.0K | 0.1% | +7,671 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,371 | $348.6K | 0.1% | +20+1.5% | Added | History |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 4,370 | $421.0K | 0.2% | History |
| OCOwens Corning | Stock | 4,990 | $392.0K | 0.2% | History |
| AELAmerican National Group Inc. | COM | 9,778 | $365.0K | 0.2% | History |
| OVVOvintiv Inc. | COM | 6,818 | $314.0K | 0.1% | History |
| FFord Motor Co | Stock | 25,762 | $289.0K | 0.1% | History |
| DOWDow Inc. | Stock | 6,482 | $285.0K | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,854 | $275.0K | 0.1% | History |
| EPREpr Properties | COM SH BEN INT | 7,543 | $270.0K | 0.1% | History |
| OTTROtter Tail Corp | COM | 3,801 | $234.0K | 0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,324 | $221.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,372 | $211.0K | 0.1% | – |
| CCChemours Co | Stock | 8,327 | $205.0K | 0.1% | History |