Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 173
- +9 vs. Q4 2022
- Portfolio value
- $259.7M
- +$16.8M (+6.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 835,145 | $34.0M | 13.1% | −3,963−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 583,485 | $32.3M | 12.4% | −3,040−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,183 | $16.9M | 6.5% | −982−2.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 155,135 | $16.4M | 6.3% | +1,175+0.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 359,031 | $15.8M | 6.1% | +5,498+1.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,296 | $7.00M | 2.7% | −3,448−4.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,855 | $6.84M | 2.6% | −114−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 36,145 | $6.62M | 2.6% | +1,391+4.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,601 | $5.07M | 2.0% | −860−2.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,003 | $4.93M | 1.9% | −1,647−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 29,287 | $4.83M | 1.9% | −3,512−10.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,258 | $4.22M | 1.6% | −97−0.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 19,419 | $3.63M | 1.4% | −264−1.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,098 | $3.63M | 1.4% | +269+0.8% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 216,577 | $3.46M | 1.3% | −910.0% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 31,856 | $3.45M | 1.3% | −1,110−3.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,763 | $2.79M | 1.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 8,334 | $2.40M | 0.9% | −378−4.3% | Reduced | History |
| PLUGPlug Power Inc | Stock | 201,250 | $2.36M | 0.9% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 13,243 | $2.05M | 0.8% | +2,226+20.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 31,793 | $1.98M | 0.8% | −1,017−3.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,890 | $1.61M | 0.6% | +380+2.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 34,285 | $1.53M | 0.6% | −1,249−3.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,654 | $1.43M | 0.6% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,148 | $1.38M | 0.5% | +169+8.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,923 | $1.31M | 0.5% | −42−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,679 | $1.27M | 0.5% | −199−6.9% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 39,518 | $1.25M | 0.5% | −417−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,368 | $1.21M | 0.5% | +301+7.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,940 | $1.21M | 0.5% | +398+7.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,248 | $1.21M | 0.5% | −271−1.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 35,393 | $1.18M | 0.5% | −1,998−5.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,470 | $1.15M | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,562 | $1.13M | 0.4% | −377−2.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,292 | $1.09M | 0.4% | +18+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,156 | $1.09M | 0.4% | +2,467+23.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,530 | $1.04M | 0.4% | +93+1.4% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 41,409 | $983.0K | 0.4% | +3,831+10.2% | Added | History |
| JBLJabil Inc | Stock | 10,565 | $931.4K | 0.4% | +847+8.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,530 | $873.7K | 0.3% | +1,855+21.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,863 | $838.1K | 0.3% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 15,664 | $828.8K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,270 | $816.9K | 0.3% | −152−2.8% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,664 | $812.4K | 0.3% | −714−6.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 6,011 | $810.5K | 0.3% | +1,836+44.0% | Added | History |
| AFLAflac Inc | Stock | 12,513 | $807.3K | 0.3% | +2,480+24.7% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 27,558 | $784.6K | 0.3% | +931+3.5% | Added | – |
| PAGPenske Automotive Group, Inc. | COM | 5,423 | $769.0K | 0.3% | +488+9.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,619 | $764.2K | 0.3% | −752−4.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,586 | $723.1K | 0.3% | −53−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,921 | $714.7K | 0.3% | −129−3.2% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,159 | $675.5K | 0.3% | −240−2.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,783 | $673.7K | 0.3% | +138+1.1% | Added | – |
| BWABorgwarner Inc | COM | 13,319 | $654.1K | 0.3% | +4,808+56.5% | Added | History |
| TRTNTriton International Ltd | CL A | 10,090 | $637.9K | 0.2% | +2,670+36.0% | Added | History |
| VLOValero Energy Corp | Stock | 4,483 | $625.8K | 0.2% | +1,188+36.1% | Added | History |
| ATKRAtkore Inc. | COM | 4,432 | $622.6K | 0.2% | +417+10.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,932 | $620.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,010 | $609.9K | 0.2% | −3,230−26.4% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 12,041 | $606.4K | 0.2% | +2,452+25.6% | Added | History |
| NUENucor Corp | COM | 3,897 | $602.0K | 0.2% | +430+12.4% | Added | History |
| AVTAvnet Inc | COM | 13,178 | $595.6K | 0.2% | +3,150+31.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,214 | $582.7K | 0.2% | +2,214 | New | – |
| JXNJackson Financial Inc. | COM CL A | 15,537 | $581.2K | 0.2% | +15,537 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 1,065 | $581.1K | 0.2% | +123+13.1% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 25,780 | $571.8K | 0.2% | −1,592−5.8% | Reduced | – |
| BDCBelden Inc. | COM | 6,536 | $567.1K | 0.2% | +874+15.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,087 | $564.5K | 0.2% | +3,030+74.7% | Added | History |
| MTGMgic Investment Corp | COM | 42,055 | $564.4K | 0.2% | +24,782+143.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,638 | $562.5K | 0.2% | −616−27.3% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 12,865 | $557.8K | 0.2% | +4,845+60.4% | Added | History |
| PNWPinnacle West Capital Corp | COM | 6,898 | $546.6K | 0.2% | +2,669+63.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,642 | $545.7K | 0.2% | +3,375+103.3% | Added | – |
| CAGConagra Brands Inc. | Stock | 14,434 | $542.1K | 0.2% | +14,434 | New | History |
| NNNNNN REIT, Inc. | REIT | 12,205 | $538.9K | 0.2% | +4,534+59.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,804 | $532.4K | 0.2% | −229−11.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 7,014 | $529.6K | 0.2% | +2,985+74.1% | Added | History |
| ABTAbbott Laboratories | Stock | 5,214 | $528.0K | 0.2% | −745−12.5% | Reduced | History |
| MDTMedtronic plc | Stock | 6,498 | $523.9K | 0.2% | −120−1.8% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,491 | $517.9K | 0.2% | −166−1.7% | Reduced | – |
| UNMUnum Group | Stock | 12,931 | $511.6K | 0.2% | +3,765+41.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,779 | $509.0K | 0.2% | +6+0.3% | Added | History |
| RSReliance, Inc. | COM | 1,961 | $503.5K | 0.2% | +1,961 | New | History |
| ADIAnalog Devices Inc | Stock | 2,529 | $498.8K | 0.2% | −39−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,425 | $495.2K | 0.2% | −138−2.1% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 8,705 | $490.2K | 0.2% | +3,094+55.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,220 | $490.1K | 0.2% | +236+4.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,046 | $488.4K | 0.2% | 00.0% | Unchanged | History |
| Northeast BK Portland Me66405S100 | COM | 14,104 | $474.8K | 0.2% | 00.0% | Unchanged | – |
| ONOn Semiconductor Corp | Stock | 5,738 | $472.4K | 0.2% | +901+18.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.2% | 00.0% | Unchanged | History |
| AELAmerican National Group Inc. | COM | 12,556 | $458.2K | 0.2% | +12,556 | New | History |
| ACNAccenture plc | Stock | 1,596 | $456.2K | 0.2% | −52−3.2% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 3,158 | $448.8K | 0.2% | +736+30.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,160 | $448.1K | 0.2% | +525+32.1% | Added | History |
| DOVDOVER Corp | COM | 2,831 | $430.1K | 0.2% | +66+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,130 | $428.4K | 0.2% | −180−4.2% | Reduced | History |
| OZKBank OZK | COM | 12,437 | $425.3K | 0.2% | +3,085+33.0% | Added | History |
| LOWLowes Companies Inc | Stock | 2,119 | $423.7K | 0.2% | −192−8.3% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 22,881 | $423.3K | 0.2% | +8,071+54.5% | Added | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| HUNHuntsman CORP | COM | 19,666 | $540.4K | 0.2% | History |
| NRGNRG Energy, Inc. | Stock | 13,067 | $415.8K | 0.2% | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,538 | $400.6K | 0.2% | History |
| AGCOAGCO Corp | COM | 2,629 | $364.6K | 0.2% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,199 | $356.1K | 0.1% | – |
| CVSCVS Health Corp | Stock | 3,430 | $319.6K | 0.1% | History |
| NFGNational Fuel Gas Co | Stock | 4,941 | $312.8K | 0.1% | History |
| KRKroger Co | Stock | 5,328 | $237.5K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,100 | $235.7K | 0.1% | History |
| MCKMcKesson Corp | Stock | 598 | $224.3K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,856 | $216.2K | 0.1% | – |