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Livermore
Livermore
ZHEN

Measured Wealth Private Client Group, LLC

SEC CIK
0001720235
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
172
−1 vs. Q1 2023
Portfolio value
$263.3M
+$3.61M (+1.4%) vs. Q1 2023
Filed
Jul 20, 2023
SEC
Holdings of Measured Wealth Private Client Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF754,600$32.6M12.4%−80,545−9.6%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF469,788$28.7M10.9%−113,697−19.5%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF457,992$21.0M8.0%+98,961+27.6%Added–
SPYSPDR S&P 500 ETF TrustETF36,997$16.4M6.2%−4,186−10.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF138,700$14.7M5.6%−16,435−10.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF73,994$9.82M3.7%+21,139+40.0%Added–
GLDSPDR Gold TrustETF40,806$7.27M2.8%+4,661+12.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF66,767$6.54M2.5%−3,529−5.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF35,587$6.19M2.4%+1,986+5.9%Added–
iShares Tr46428743220 YR TR BD ETF55,981$5.76M2.2%+21,883+64.2%Added–
AAPLApple Inc.Stock28,888$5.60M2.1%−399−1.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF9,713$4.33M1.6%−545−5.3%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF57,339$4.25M1.6%−8,664−13.1%Reduced–
iShares S&P 100 ETF464287101ETF19,352$4.01M1.5%−67−0.3%Reduced–
iShares Tr464288166AGENCY BOND ETF28,300$3.03M1.1%−3,556−11.2%Reduced–
iShares Core Dividend Growth ETF46434V621ETF55,763$2.87M1.1%00.0%Unchanged–
MSFTMicrosoft CorpStock8,300$2.83M1.1%−34−0.4%ReducedHistory
AVGOBroadcom Inc.Stock2,161$1.87M0.7%+13+0.6%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF108,297$1.73M0.7%−108,280−50.0%Reduced–
NVDANVIDIA CorpStock4,084$1.73M0.7%−284−6.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL27,330$1.72M0.7%−4,463−14.0%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF34,285$1.59M0.6%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF7,654$1.55M0.6%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,914$1.30M0.5%−26−0.4%Reduced–
UNHUnitedHealth Group IncStock2,673$1.28M0.5%−6−0.2%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF18,293$1.26M0.5%+45+0.2%Added–
MRKMerck & Co., Inc.Stock10,808$1.25M0.5%+516+5.0%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE35,393$1.22M0.5%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW16,605$1.19M0.5%+43+0.3%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN3637,753$1.15M0.4%−1,765−4.5%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL10,303$1.10M0.4%+10,303New–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,975$1.10M0.4%−495−9.0%Reduced–
JBLJabil IncStock10,147$1.10M0.4%−418−4.0%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF16,684$1.09M0.4%+16,684New–
XOMExxonMobil Holdings CorpCOM9,488$1.02M0.4%−2,435−20.4%ReducedHistory
GILDGilead Sciences, Inc.Stock12,453$959.8K0.4%+1,923+18.3%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF18,863$908.4K0.3%00.0%Unchanged–
PAGPenske Automotive Group, Inc.COM5,434$905.5K0.3%+11+0.2%AddedHistory
JNJJohnson & JohnsonStock5,348$885.2K0.3%+78+1.5%AddedHistory
MTGMgic Investment CorpCOM53,705$848.0K0.3%+11,650+27.7%AddedHistory
Cambria ETF Tr132061706EMRG SHAREHLDR29,989$834.6K0.3%+2,431+8.8%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF10,644$821.6K0.3%−20−0.2%Reduced–
MCDMcDonalds CorpStock2,622$782.4K0.3%+36+1.4%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A18,946$744.8K0.3%+18,946NewHistory
LLYEli Lilly & CoStock1,572$737.2K0.3%−66−4.0%ReducedHistory
CPACopa Holdings, S.A.CL A6,611$731.0K0.3%+3,584+118.4%AddedHistory
AVTAvnet IncCOM14,416$727.3K0.3%+1,238+9.4%AddedHistory
BWABorgwarner IncCOM14,823$725.0K0.3%+1,504+11.3%AddedHistory
PEPPepsiCo IncStock3,913$724.8K0.3%−8−0.2%ReducedHistory
ABBVAbbVie Inc.Stock5,241$706.2K0.3%−1,289−19.7%ReducedHistory
CSCOCisco Systems, Inc.Stock13,594$703.4K0.3%−1,025−7.0%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO9,137$703.2K0.3%−22−0.2%Reduced–
MFCManulife Financial CorpCOM37,056$700.7K0.3%+37,056NewHistory
ATKRAtkore Inc.COM4,479$698.5K0.3%+47+1.1%AddedHistory
STLDSteel Dynamics IncCOM6,369$693.8K0.3%+3,140+97.2%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF12,629$692.1K0.3%−154−1.2%Reduced–
UNMUnum GroupStock14,415$687.6K0.3%+1,484+11.5%AddedHistory
ORIOld Republic International CorpCOM27,128$682.8K0.3%+27,128NewHistory
IRMIron Mountain IncCOM11,875$674.7K0.3%−3,789−24.2%ReducedHistory
CAHCardinal Health IncStock7,134$674.7K0.3%+120+1.7%AddedHistory
NUENucor CorpCOM4,099$672.2K0.3%+202+5.2%AddedHistory
VLOValero Energy CorpStock5,574$653.8K0.2%+1,091+24.3%AddedHistory
RSReliance, Inc.COM2,358$640.4K0.2%+397+20.2%AddedHistory
AITApplied Industrial Technologies IncCOM4,400$637.3K0.2%+1,242+39.3%AddedHistory
BDCBelden Inc.COM6,523$623.9K0.2%−13−0.2%ReducedHistory
NNNNNN REIT, Inc.REIT14,320$612.8K0.2%+2,115+17.3%AddedHistory
KHCKraft Heinz CoStock17,216$611.2K0.2%+17,216NewHistory
TPRTapestry, Inc.COM13,878$594.0K0.2%+13,878NewHistory
CAGConagra Brands Inc.Stock17,545$591.6K0.2%+3,111+21.6%AddedHistory
PNWPinnacle West Capital CorpCOM7,245$590.2K0.2%+347+5.0%AddedHistory
Northeast BK Portland Me66405S100COM14,104$587.7K0.2%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF3,796$577.9K0.2%−632−14.3%ReducedConverted for a 2-for-1 split–
ABTAbbott LaboratoriesStock5,261$573.6K0.2%+47+0.9%AddedHistory
MDTMedtronic plcStock6,498$572.5K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,730$571.2K0.2%−9,513−71.8%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF25,569$560.2K0.2%−211−0.8%Reduced–
ACTEnact Holdings, Inc.COM22,284$560.0K0.2%+12,382+125.0%AddedHistory
FSKFS KKR Capital CorpCOM28,804$552.5K0.2%+5,923+25.9%AddedHistory
STNGScorpio Tankers Inc.SHS11,558$545.9K0.2%+2,853+32.8%AddedHistory
HDHome Depot, Inc.Stock1,753$544.6K0.2%−51−2.8%ReducedHistory
ONOn Semiconductor CorpStock5,715$540.5K0.2%−23−0.4%ReducedHistory
TSLATesla, Inc.Stock2,055$537.9K0.2%−105−4.9%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT9,489$521.7K0.2%−20.0%Reduced–
BRK.ABerkshire Hathaway IncCL A1$517.8K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,756$515.0K0.2%−23−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock4,198$502.5K0.2%+68+1.6%AddedHistory
RGAReinsurance Group of America IncCOM NEW3,598$499.0K0.2%+3,598NewHistory
ACNAccenture plcStock1,596$492.5K0.2%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,552$488.5K0.2%−11,338−71.4%Reduced–
BLDRBuilders FirstSource, Inc.Stock3,583$487.3K0.2%−786−18.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,962$483.9K0.2%−7,194−54.7%Reduced–
ARCCAres Capital CorpCEF25,746$483.8K0.2%+3,909+17.9%AddedHistory
LOWLowes Companies IncStock2,119$478.3K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock6,424$476.7K0.2%−10.0%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT20,648$468.7K0.2%−20,761−50.1%ReducedHistory
MPCMarathon Petroleum CorpStock3,986$464.8K0.2%−2,025−33.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,985$457.1K0.2%−2,025−22.5%Reduced–
Vanguard World FD921910816MEGA GRWTH IND1,920$451.9K0.2%00.0%Unchanged–
BMYBristol Myers Squibb CoStock7,046$450.6K0.2%00.0%UnchangedHistory
RDNRadian Group IncCOM17,695$447.3K0.2%+17,695NewHistory

Sold out since Q1 2023 (29)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Measured Wealth Private Client Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
PLUGPlug Power IncStock201,250$2.36M0.9%History
TRTNTriton International LtdCL A10,090$637.9K0.2%History
AIGAmerican International Group, Inc.Stock12,041$606.4K0.2%History
JXNJackson Financial Inc.COM CL A15,537$581.2K0.2%History
ADMArcher-Daniels-Midland CoStock7,087$564.5K0.2%History
iShares Tr4642874571 3 YR TREAS BD6,642$545.7K0.2%–
LYBLyondellBasell Industries N.V.SHS - A -5,220$490.1K0.2%History
AELAmerican National Group Inc.COM12,556$458.2K0.2%History
OZKBank OZKCOM12,437$425.3K0.2%History
ANETArista Networks, Inc.COM2,068$347.1K0.1%History
WTFCWintrust Financial CorpCOM4,752$346.7K0.1%History
GOFGuggenheim Strategic Opportunities FundCOM SBI21,433$346.6K0.1%History
HIGHartford Insurance Group, Inc.Stock4,845$337.6K0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK15,958$331.6K0.1%History
VTRSViatris IncStock31,243$300.6K0.1%History
AMNAmn Healthcare Services IncCOM3,614$299.8K0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,709$296.1K0.1%–
AXSAxis Capital Holdings LtdSHS5,429$296.0K0.1%History
CFGCitizens Financial Group IncCOM9,666$293.6K0.1%History
AFGAmerican Financial Group IncCOM2,409$292.7K0.1%History
BENFranklin Templeton IncCOM8,899$239.7K0.1%History
PSECProspect Capital CorpCOM34,367$239.2K0.1%History
AXONAxon Enterprise, Inc.COM1,000$224.8K0.1%History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF8,455$222.4K0.1%–
HRBH&R Block IncCOM6,283$221.5K0.1%History
JEFJefferies Financial Group Inc.COM6,655$211.2K0.1%History
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN4,106$207.2K0.1%–
EWBCEast West Bancorp IncCOM3,687$204.6K0.1%History
Lumiradx LimitedG5709L109SHS50,000$23.3K<0.1%–