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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
164
+16 vs. Q3 2022
Portfolio value
$242.9M
+$16.5M (+7.3%) vs. Q3 2022
Filed
Jan 23, 2023
SEC
Holdings of Measured Wealth Private Client Group, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Lumiradx LimitedG5709L109SHS50,000$45.0K<0.1%+50,000New–
TMHCTaylor Morrison Home CorpCOM6,622$201.0K0.1%+6,622NewHistory
TSLATesla, Inc.Stock1,635$201.4K0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM5,584$203.9K0.1%+822+17.3%AddedHistory
ACTEnact Holdings, Inc.COM8,546$206.1K0.1%+8,546NewHistory
ESNTEssent Group Ltd.COM5,405$210.1K0.1%+5,405NewHistory
BRKLBrookline Bancorp IncCOM14,981$212.0K0.1%00.0%UnchangedHistory
SNASnap-on IncCOM930$212.5K0.1%+930NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,856$216.2K0.1%−34,812−85.6%Reduced–
PSECProspect Capital CorpCOM31,168$217.9K0.1%+3,862+14.1%AddedHistory
TXNTexas Instruments IncStock1,347$222.6K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF504$223.2K0.1%−38−7.0%ReducedHistory
MCKMcKesson CorpStock598$224.3K0.1%−457−43.3%ReducedHistory
MTGMgic Investment CorpCOM17,273$224.5K0.1%+2,789+19.3%AddedHistory
APHAmphenol CorpCL A3,000$228.4K0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM2,228$229.1K0.1%+37+1.7%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,715$232.3K0.1%−17−0.6%Reduced–
KOCoca Cola CoStock3,686$234.4K0.1%−232−5.9%ReducedHistory
GDGeneral Dynamics CorpStock945$234.5K0.1%−25−2.6%ReducedHistory
BENFranklin Templeton IncCOM8,899$234.8K0.1%+8,899NewHistory
HONHoneywell International IncCOM1,100$235.7K0.1%+1,100NewHistory
MDLZMondelez International, Inc.Stock3,547$236.4K0.1%−245−6.5%ReducedHistory
KRKroger CoStock5,328$237.5K0.1%−1,992−27.2%ReducedHistory
NKENIKE, Inc.Stock2,075$242.8K0.1%+2,075NewHistory
iShares Select Dividend ETF464287168ETF2,028$244.6K0.1%+24+1.2%Added–
EWBCEast West Bancorp IncCOM3,757$247.6K0.1%−1,869−33.2%ReducedHistory
PSXPhillips 66Stock2,430$252.9K0.1%+2,430NewHistory
VTRSViatris IncStock22,849$254.3K0.1%+22,849NewHistory
FSKFS KKR Capital CorpCOM14,810$259.2K0.1%+14,810NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,709$259.6K0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD3,267$265.2K0.1%−10,166−75.7%Reduced–
WTFCWintrust Financial CorpCOM3,168$267.8K0.1%+49+1.6%AddedHistory
AMZNAmazon Com IncStock3,213$269.9K0.1%−166−4.9%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,604$270.1K0.1%+6,604New–
ITWIllinois Tool Works IncStock1,231$271.2K0.1%−70−5.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock887$273.4K0.1%−40−4.3%ReducedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN4,856$273.9K0.1%−24,538−83.5%Reduced–
NSCNorfolk Southern CorpStock1,112$274.0K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,824$277.0K0.1%−789−30.2%Reduced–
UNPUnion Pacific CorpStock1,343$278.1K0.1%−71−5.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock923$285.1K0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS5,339$289.2K0.1%+487+10.0%AddedHistory
NJRNew Jersey Resources CorpStock5,877$291.6K0.1%+5,877NewHistory
TAPMolson Coors Beverage CoCL B5,679$292.6K0.1%+1,372+31.9%AddedHistory
EGEverest Group, Ltd.COM899$297.8K0.1%−726−44.7%ReducedHistory
ONOn Semiconductor CorpStock4,837$301.7K0.1%+92+1.9%AddedHistory
STNGScorpio Tankers Inc.SHS5,611$301.7K0.1%+5,611NewHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF10,424$303.4K0.1%−79−0.8%Reduced–
AITApplied Industrial Technologies IncCOM2,422$305.2K0.1%+260+12.0%AddedHistory
CAHCardinal Health IncStock4,029$309.7K0.1%+4,029NewHistory
AFGAmerican Financial Group IncCOM2,272$311.9K0.1%+93+4.3%AddedHistory
ARCCAres Capital CorpCEF16,913$312.4K0.1%+16,913NewHistory
NFGNational Fuel Gas CoStock4,941$312.8K0.1%−5,328−51.9%ReducedHistory
AMGNAmgen IncStock1,197$314.4K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock3,430$319.6K0.1%−2,749−44.5%ReducedHistory
PNWPinnacle West Capital CorpCOM4,229$321.6K0.1%+4,229NewHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI21,433$326.2K0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A8,020$327.1K0.1%+8,020NewHistory
BLKBlackRock, Inc.COM462$327.4K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,712$329.4K0.1%−189−4.8%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,920$330.4K0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM3,455$337.6K0.1%−143−4.0%ReducedHistory
BWABorgwarner IncCOM8,511$342.6K0.1%+8,511NewHistory
LINLinde PLCSHS1,058$345.1K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,371$348.6K0.1%+20+1.5%AddedHistory
NNNNNN REIT, Inc.REIT7,671$351.0K0.1%+7,671NewHistory
MSMorgan StanleyStock4,137$351.7K0.1%−71−1.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock4,690$355.6K0.1%+752+19.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK4,199$356.1K0.1%+1,280+43.9%Added–
AGCOAGCO CorpCOM2,629$364.6K0.2%+268+11.4%AddedHistory
DOVDOVER CorpCOM2,765$374.4K0.2%00.0%UnchangedHistory
OZKBank OZKCOM9,352$374.6K0.2%+1,292+16.0%AddedHistory
PGProcter & Gamble CoStock2,474$374.9K0.2%+40+1.6%AddedHistory
UNMUnum GroupStock9,166$376.1K0.2%+963+11.7%AddedHistory
ADMArcher-Daniels-Midland CoStock4,057$376.7K0.2%+4,057NewHistory
GOOGLAlphabet Inc.Stock4,310$380.3K0.2%−90−2.0%ReducedHistory
VVisa Inc.Stock1,895$393.7K0.2%−121−6.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM6,538$400.6K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,691$403.9K0.2%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM10,319$406.3K0.2%00.0%UnchangedHistory
BDCBelden Inc.COM5,662$407.1K0.2%−271−4.6%ReducedHistory
RTXRTX CorpStock4,096$413.4K0.2%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,984$413.8K0.2%+1,693+51.4%AddedHistory
NRGNRG Energy, Inc.Stock13,067$415.8K0.2%+13,067NewHistory
AVTAvnet IncCOM10,028$417.0K0.2%+2,621+35.4%AddedHistory
VLOValero Energy CorpStock3,295$418.0K0.2%+3,295NewHistory
ADIAnalog Devices IncStock2,568$421.2K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,208$430.2K0.2%−81−2.5%ReducedHistory
ACNAccenture plcStock1,648$439.8K0.2%−14−0.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock942$441.9K0.2%−1−0.1%ReducedHistory
ATKRAtkore Inc.COM4,015$455.4K0.2%−159−3.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,773$456.9K0.2%+390+28.2%AddedHistory
NUENucor CorpCOM3,467$457.0K0.2%+4+0.1%AddedHistory
LOWLowes Companies IncStock2,311$460.4K0.2%−13−0.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$468.7K0.2%00.0%UnchangedHistory
CICigna GroupStock1,456$482.4K0.2%+466+47.1%AddedHistory
MPCMarathon Petroleum CorpStock4,175$485.9K0.2%+4,175NewHistory
BMYBristol Myers Squibb CoStock7,046$507.0K0.2%+29+0.4%AddedHistory
TRTNTriton International LtdCL A7,420$510.3K0.2%+7,420NewHistory
iShares Inc464286533MSCI EMERG MRKT9,657$512.3K0.2%−157−1.6%Reduced–

Sold out since Q3 2022 (12)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Measured Wealth Private Client Group, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CFCF Industries Holdings, Inc.COM4,370$421.0K0.2%History
OCOwens CorningStock4,990$392.0K0.2%History
AELAmerican National Group Inc.COM9,778$365.0K0.2%History
OVVOvintiv Inc.COM6,818$314.0K0.1%History
FFord Motor CoStock25,762$289.0K0.1%History
DOWDow Inc.Stock6,482$285.0K0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,854$275.0K0.1%History
EPREpr PropertiesCOM SH BEN INT7,543$270.0K0.1%History
OTTROtter Tail CorpCOM3,801$234.0K0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,324$221.0K0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID11,372$211.0K0.1%–
CCChemours CoStock8,327$205.0K0.1%History