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.
- Positions
- 172
- −1 vs. Q1 2023
- Portfolio value
- $263.3M
- +$3.61M (+1.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 3,796 | $577.9K | 0.2% | −632−14.3% | ReducedConverted for a 2-for-1 split | – |
| Northeast BK Portland Me66405S100 | COM | 14,104 | $587.7K | 0.2% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 7,245 | $590.2K | 0.2% | +347+5.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 17,545 | $591.6K | 0.2% | +3,111+21.6% | Added | History |
| TPRTapestry, Inc. | COM | 13,878 | $594.0K | 0.2% | +13,878 | New | History |
| KHCKraft Heinz Co | Stock | 17,216 | $611.2K | 0.2% | +17,216 | New | History |
| NNNNNN REIT, Inc. | REIT | 14,320 | $612.8K | 0.2% | +2,115+17.3% | Added | History |
| BDCBelden Inc. | COM | 6,523 | $623.9K | 0.2% | −13−0.2% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 4,400 | $637.3K | 0.2% | +1,242+39.3% | Added | History |
| RSReliance, Inc. | COM | 2,358 | $640.4K | 0.2% | +397+20.2% | Added | History |
| VLOValero Energy Corp | Stock | 5,574 | $653.8K | 0.2% | +1,091+24.3% | Added | History |
| NUENucor Corp | COM | 4,099 | $672.2K | 0.3% | +202+5.2% | Added | History |
| CAHCardinal Health Inc | Stock | 7,134 | $674.7K | 0.3% | +120+1.7% | Added | History |
| IRMIron Mountain Inc | COM | 11,875 | $674.7K | 0.3% | −3,789−24.2% | Reduced | History |
| ORIOld Republic International Corp | COM | 27,128 | $682.8K | 0.3% | +27,128 | New | History |
| UNMUnum Group | Stock | 14,415 | $687.6K | 0.3% | +1,484+11.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,629 | $692.1K | 0.3% | −154−1.2% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 6,369 | $693.8K | 0.3% | +3,140+97.2% | Added | History |
| ATKRAtkore Inc. | COM | 4,479 | $698.5K | 0.3% | +47+1.1% | Added | History |
| MFCManulife Financial Corp | COM | 37,056 | $700.7K | 0.3% | +37,056 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,137 | $703.2K | 0.3% | −22−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,594 | $703.4K | 0.3% | −1,025−7.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,241 | $706.2K | 0.3% | −1,289−19.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,913 | $724.8K | 0.3% | −8−0.2% | Reduced | History |
| BWABorgwarner Inc | COM | 14,823 | $725.0K | 0.3% | +1,504+11.3% | Added | History |
| AVTAvnet Inc | COM | 14,416 | $727.3K | 0.3% | +1,238+9.4% | Added | History |
| CPACopa Holdings, S.A. | CL A | 6,611 | $731.0K | 0.3% | +3,584+118.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,572 | $737.2K | 0.3% | −66−4.0% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 18,946 | $744.8K | 0.3% | +18,946 | New | History |
| MCDMcDonalds Corp | Stock | 2,622 | $782.4K | 0.3% | +36+1.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,644 | $821.6K | 0.3% | −20−0.2% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 29,989 | $834.6K | 0.3% | +2,431+8.8% | Added | – |
| MTGMgic Investment Corp | COM | 53,705 | $848.0K | 0.3% | +11,650+27.7% | Added | History |
| JNJJohnson & Johnson | Stock | 5,348 | $885.2K | 0.3% | +78+1.5% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 5,434 | $905.5K | 0.3% | +11+0.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,863 | $908.4K | 0.3% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 12,453 | $959.8K | 0.4% | +1,923+18.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,488 | $1.02M | 0.4% | −2,435−20.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,684 | $1.09M | 0.4% | +16,684 | New | – |
| JBLJabil Inc | Stock | 10,147 | $1.10M | 0.4% | −418−4.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,975 | $1.10M | 0.4% | −495−9.0% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 10,303 | $1.10M | 0.4% | +10,303 | New | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 37,753 | $1.15M | 0.4% | −1,765−4.5% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,605 | $1.19M | 0.5% | +43+0.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 35,393 | $1.22M | 0.5% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 10,808 | $1.25M | 0.5% | +516+5.0% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,293 | $1.26M | 0.5% | +45+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,673 | $1.28M | 0.5% | −6−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,914 | $1.30M | 0.5% | −26−0.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,654 | $1.55M | 0.6% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 34,285 | $1.59M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,330 | $1.72M | 0.7% | −4,463−14.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,084 | $1.73M | 0.7% | −284−6.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 108,297 | $1.73M | 0.7% | −108,280−50.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,161 | $1.87M | 0.7% | +13+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,300 | $2.83M | 1.1% | −34−0.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,763 | $2.87M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 28,300 | $3.03M | 1.1% | −3,556−11.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 19,352 | $4.01M | 1.5% | −67−0.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,339 | $4.25M | 1.6% | −8,664−13.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,713 | $4.33M | 1.6% | −545−5.3% | Reduced | – |
| AAPLApple Inc. | Stock | 28,888 | $5.60M | 2.1% | −399−1.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,981 | $5.76M | 2.2% | +21,883+64.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,587 | $6.19M | 2.4% | +1,986+5.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,767 | $6.54M | 2.5% | −3,529−5.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 40,806 | $7.27M | 2.8% | +4,661+12.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,994 | $9.82M | 3.7% | +21,139+40.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 138,700 | $14.7M | 5.6% | −16,435−10.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,997 | $16.4M | 6.2% | −4,186−10.2% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 457,992 | $21.0M | 8.0% | +98,961+27.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 469,788 | $28.7M | 10.9% | −113,697−19.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 754,600 | $32.6M | 12.4% | −80,545−9.6% | Reduced | – |
Sold out since Q1 2023 (29)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PLUGPlug Power Inc | Stock | 201,250 | $2.36M | 0.9% | History |
| TRTNTriton International Ltd | CL A | 10,090 | $637.9K | 0.2% | History |
| AIGAmerican International Group, Inc. | Stock | 12,041 | $606.4K | 0.2% | History |
| JXNJackson Financial Inc. | COM CL A | 15,537 | $581.2K | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,087 | $564.5K | 0.2% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,642 | $545.7K | 0.2% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,220 | $490.1K | 0.2% | History |
| AELAmerican National Group Inc. | COM | 12,556 | $458.2K | 0.2% | History |
| OZKBank OZK | COM | 12,437 | $425.3K | 0.2% | History |
| ANETArista Networks, Inc. | COM | 2,068 | $347.1K | 0.1% | History |
| WTFCWintrust Financial Corp | COM | 4,752 | $346.7K | 0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 21,433 | $346.6K | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,845 | $337.6K | 0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 15,958 | $331.6K | 0.1% | History |
| VTRSViatris Inc | Stock | 31,243 | $300.6K | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 3,614 | $299.8K | 0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,709 | $296.1K | 0.1% | – |
| AXSAxis Capital Holdings Ltd | SHS | 5,429 | $296.0K | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 9,666 | $293.6K | 0.1% | History |
| AFGAmerican Financial Group Inc | COM | 2,409 | $292.7K | 0.1% | History |
| BENFranklin Templeton Inc | COM | 8,899 | $239.7K | 0.1% | History |
| PSECProspect Capital Corp | COM | 34,367 | $239.2K | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $224.8K | 0.1% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 8,455 | $222.4K | 0.1% | – |
| HRBH&R Block Inc | COM | 6,283 | $221.5K | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 6,655 | $211.2K | 0.1% | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 4,106 | $207.2K | 0.1% | – |
| EWBCEast West Bancorp Inc | COM | 3,687 | $204.6K | 0.1% | History |
| Lumiradx LimitedG5709L109 | SHS | 50,000 | $23.3K | <0.1% | – |