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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
BRKLBrookline Bancorp IncCOM14,981$130.9K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM13,104$152.0K0.1%+13,104NewHistory
APLEApple Hospitality REIT, Inc.REIT12,942$195.6K0.1%+12,942NewHistory
GDGeneral Dynamics CorpStock933$200.7K0.1%+14+1.5%AddedHistory
HONHoneywell International IncCOM996$206.7K0.1%+996NewHistory
CNQCanadian Natural Resources LtdCOM3,772$212.2K0.1%+3,772NewHistory
INGRIngredion IncCOM2,028$214.9K0.1%+2,028NewHistory
AGCOAGCO CorpCOM1,653$217.2K0.1%+1,653NewHistory
KOCoca Cola CoStock3,626$218.3K0.1%+85+2.4%AddedHistory
HESMHess Midstream LPCL A SHS7,234$221.9K0.1%+7,234NewHistory
TXNTexas Instruments IncStock1,262$227.2K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,395$228.4K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,028$229.8K0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF488$233.7K0.1%−16−3.2%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,715$242.9K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock2,215$244.5K0.1%+140+6.7%AddedHistory
POSTPost Holdings, Inc.COM2,845$246.5K0.1%+2,845NewHistory
MDLZMondelez International, Inc.Stock3,481$253.9K0.1%−40−1.1%ReducedHistory
CATCaterpillar IncStock1,037$255.2K0.1%+115+12.5%AddedHistory
APHAmphenol CorpCL A3,044$258.6K0.1%+44+1.5%AddedHistory
ALSNAllison Transmission Holdings IncStock4,629$261.4K0.1%−314−6.4%ReducedHistory
NSCNorfolk Southern CorpStock1,170$265.3K0.1%+58+5.2%AddedHistory
SNASnap-on IncCOM930$268.0K0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC8,686$268.7K0.1%+8,686New–
APDAir Products & Chemicals, Inc.Stock901$269.9K0.1%+14+1.6%AddedHistory
PBFPBF Energy Inc.CL A6,636$271.7K0.1%−6,229−48.4%ReducedHistory
AMGNAmgen IncStock1,226$272.3K0.1%+36+3.0%AddedHistory
UNPUnion Pacific CorpStock1,373$280.9K0.1%+63+4.8%AddedHistory
BCCBoise Cascade CoCOM3,124$282.3K0.1%+3,124NewHistory
NJRNew Jersey Resources CorpStock5,988$282.6K0.1%−1,408−19.0%ReducedHistory
VSHVishay Intertechnology IncCOM9,965$293.0K0.1%+9,965NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,824$296.3K0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,197$299.4K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,231$300.0K0.1%+1,231New–
BRK.BBerkshire Hathaway IncStock882$300.8K0.1%−21−2.3%ReducedHistory
MSMorgan StanleyStock3,550$303.2K0.1%+28+0.8%AddedHistory
ESNTEssent Group Ltd.COM6,478$303.2K0.1%−175−2.6%ReducedHistory
SLViShares Silver TrustETF14,691$306.9K0.1%−2,523−14.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF833$307.7K0.1%−1,099−56.9%Reduced–
NSPInsperity, Inc.COM2,631$313.0K0.1%−275−9.5%ReducedHistory
BLKBlackRock, Inc.COM454$313.8K0.1%+6+1.3%AddedHistory
MTHMeritage Homes CORPCOM2,236$318.1K0.1%+2,236NewHistory
PFEPfizer IncStock8,742$320.7K0.1%−1,079−11.0%ReducedHistory
CMCSAComcast CorpStock7,850$326.2K0.1%+7,850NewHistory
EDConsolidated Edison IncStock3,639$329.0K0.1%+3,639NewHistory
AFLAflac IncStock4,859$339.2K0.1%−7,654−61.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF4,819$349.4K0.1%+4,819New–
PGProcter & Gamble CoStock2,342$355.4K0.1%+65+2.9%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,490$355.5K0.1%+764+9.9%Added–
BDXBecton Dickinson & CoStock1,356$358.0K0.1%+15+1.1%AddedHistory
TAPMolson Coors Beverage CoCL B5,448$358.7K0.1%−365−6.3%ReducedHistory
ADPAutomatic Data Processing IncStock1,691$371.7K0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A4,010$382.1K0.1%+4,010NewHistory
ULTAUlta Beauty, Inc.Stock815$383.5K0.1%−250−23.5%ReducedHistory
CORCencora, Inc.Stock2,025$389.7K0.1%+60+3.1%AddedHistory
GOOGAlphabet Inc.Stock3,250$393.2K0.1%+137+4.4%AddedHistory
LENLennar CorpCL A3,158$395.7K0.2%+14+0.4%AddedHistory
TKRTimken CoCOM4,350$398.2K0.2%+478+12.3%AddedHistory
RTXRTX CorpStock4,096$401.2K0.2%00.0%UnchangedHistory
LINLinde PLCStock1,058$403.2K0.2%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM8,386$406.4K0.2%+8,386NewHistory
MLIMueller Industries IncCOM4,704$410.6K0.2%−31−0.7%ReducedHistory
DOVDOVER CorpCOM2,831$418.0K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,173$423.3K0.2%−356−14.1%ReducedHistory
UFPIUfp Industries IncCOM4,367$423.8K0.2%+732+20.1%AddedHistory
EGEverest Group, Ltd.COM1,271$434.5K0.2%+586+85.5%AddedHistory
VVisa Inc.Stock1,833$435.3K0.2%00.0%UnchangedHistory
OCOwens CorningStock3,343$436.3K0.2%+3,343NewHistory
AMZNAmazon Com IncStock3,362$438.3K0.2%+299+9.8%AddedHistory
JPMJPMorgan Chase & CoStock3,029$440.5K0.2%−20−0.7%ReducedHistory
TMHCTaylor Morrison Home CorpCOM9,040$440.9K0.2%−733−7.5%ReducedHistory
CICigna GroupStock1,592$446.7K0.2%+15+1.0%AddedHistory
RDNRadian Group IncCOM17,695$447.3K0.2%+17,695NewHistory
BMYBristol Myers Squibb CoStock7,046$450.6K0.2%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND1,920$451.9K0.2%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,985$457.1K0.2%−2,025−22.5%Reduced–
MPCMarathon Petroleum CorpStock3,986$464.8K0.2%−2,025−33.7%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT20,648$468.7K0.2%−20,761−50.1%ReducedHistory
NEENextera Energy IncStock6,424$476.7K0.2%−10.0%ReducedHistory
LOWLowes Companies IncStock2,119$478.3K0.2%00.0%UnchangedHistory
ARCCAres Capital CorpCEF25,746$483.8K0.2%+3,909+17.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,962$483.9K0.2%−7,194−54.7%Reduced–
BLDRBuilders FirstSource, Inc.Stock3,583$487.3K0.2%−786−18.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,552$488.5K0.2%−11,338−71.4%Reduced–
ACNAccenture plcStock1,596$492.5K0.2%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW3,598$499.0K0.2%+3,598NewHistory
GOOGLAlphabet Inc.Stock4,198$502.5K0.2%+68+1.6%AddedHistory
MSIMotorola Solutions, Inc.Stock1,756$515.0K0.2%−23−1.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$517.8K0.2%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT9,489$521.7K0.2%−20.0%Reduced–
TSLATesla, Inc.Stock2,055$537.9K0.2%−105−4.9%ReducedHistory
ONOn Semiconductor CorpStock5,715$540.5K0.2%−23−0.4%ReducedHistory
HDHome Depot, Inc.Stock1,753$544.6K0.2%−51−2.8%ReducedHistory
STNGScorpio Tankers Inc.SHS11,558$545.9K0.2%+2,853+32.8%AddedHistory
FSKFS KKR Capital CorpCOM28,804$552.5K0.2%+5,923+25.9%AddedHistory
ACTEnact Holdings, Inc.COM22,284$560.0K0.2%+12,382+125.0%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF25,569$560.2K0.2%−211−0.8%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,730$571.2K0.2%−9,513−71.8%Reduced–
MDTMedtronic plcStock6,498$572.5K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,261$573.6K0.2%+47+0.9%AddedHistory

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%–