Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 166
- −6 vs. Q2 2023
- Portfolio value
- $248.7M
- −$14.6M (−5.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 746,697 | $30.8M | 12.4% | −7,903−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 465,744 | $27.6M | 11.1% | −4,044−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 467,583 | $20.5M | 8.2% | +9,591+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,806 | $15.3M | 6.2% | −1,191−3.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 135,963 | $14.0M | 5.6% | −2,737−2.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,385 | $9.83M | 4.0% | +2,391+3.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 41,323 | $7.08M | 2.8% | +517+1.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,935 | $6.05M | 2.4% | +1,348+3.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,320 | $5.77M | 2.3% | −5,447−8.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,093 | $5.33M | 2.1% | +4,112+7.3% | Added | – |
| AAPLApple Inc. | Stock | 27,634 | $4.73M | 1.9% | −1,254−4.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,132 | $3.92M | 1.6% | −581−6.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,145 | $3.79M | 1.5% | −2,194−3.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 18,408 | $3.69M | 1.5% | −944−4.9% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 27,493 | $2.91M | 1.2% | −807−2.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,763 | $2.76M | 1.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 8,005 | $2.53M | 1.0% | −295−3.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,084 | $1.73M | 0.7% | −77−3.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 33,723 | $1.54M | 0.6% | −562−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,496 | $1.52M | 0.6% | −588−14.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,898 | $1.46M | 0.6% | −2,432−8.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,425 | $1.45M | 0.6% | −229−3.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,544 | $1.28M | 0.5% | −129−4.8% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 39,908 | $1.28M | 0.5% | +2,155+5.7% | Added | History |
| JBLJabil Inc | Stock | 10,082 | $1.28M | 0.5% | −65−0.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,734 | $1.23M | 0.5% | +2,050+12.3% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 11,562 | $1.20M | 0.5% | +1,259+12.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 35,068 | $1.19M | 0.5% | −325−0.9% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,383 | $1.19M | 0.5% | +90+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,525 | $1.17M | 0.5% | −389−6.6% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,597 | $1.15M | 0.5% | −80.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 11,071 | $1.14M | 0.5% | +263+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,066 | $1.07M | 0.4% | −422−4.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 13,931 | $1.04M | 0.4% | +1,478+11.9% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 61,878 | $988.2K | 0.4% | −46,419−42.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,646 | $967.6K | 0.4% | −329−6.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 17,458 | $938.5K | 0.4% | +3,864+28.4% | Added | History |
| MTGMgic Investment Corp | COM | 55,717 | $929.9K | 0.4% | +2,012+3.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,192 | $921.3K | 0.4% | +4,230+70.9% | Added | – |
| PAGPenske Automotive Group, Inc. | COM | 5,476 | $914.8K | 0.4% | +42+0.8% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 31,016 | $889.5K | 0.4% | +1,027+3.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,759 | $873.2K | 0.4% | −104−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,572 | $844.4K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,396 | $840.4K | 0.3% | +48+0.9% | Added | History |
| ORIOld Republic International Corp | COM | 31,165 | $839.6K | 0.3% | +4,037+14.9% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 21,718 | $812.7K | 0.3% | +2,772+14.6% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 31,919 | $796.7K | 0.3% | +11,271+54.6% | Added | History |
| BDCBelden Inc. | COM | 8,210 | $792.7K | 0.3% | +1,687+25.9% | Added | History |
| MFCManulife Financial Corp | COM | 43,336 | $792.2K | 0.3% | +6,280+16.9% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,840 | $784.5K | 0.3% | +196+1.8% | Added | – |
| VLOValero Energy Corp | Stock | 5,499 | $779.3K | 0.3% | −75−1.3% | Reduced | History |
| UNMUnum Group | Stock | 15,791 | $776.8K | 0.3% | +1,376+9.5% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 4,707 | $727.7K | 0.3% | +307+7.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 6,742 | $722.9K | 0.3% | +373+5.9% | Added | History |
| AVTAvnet Inc | COM | 14,817 | $714.0K | 0.3% | +401+2.8% | Added | History |
| IRMIron Mountain Inc | COM | 11,608 | $690.1K | 0.3% | −267−2.2% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,348 | $684.9K | 0.3% | +211+2.3% | Added | – |
| ATKRAtkore Inc. | COM | 4,585 | $684.0K | 0.3% | +106+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,536 | $676.2K | 0.3% | −705−13.5% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 7,549 | $672.8K | 0.3% | +938+14.2% | Added | History |
| CAHCardinal Health Inc | Stock | 7,606 | $660.4K | 0.3% | +472+6.6% | Added | History |
| NUENucor Corp | COM | 4,216 | $659.2K | 0.3% | +117+2.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,539 | $658.2K | 0.3% | −90−0.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,492 | $656.5K | 0.3% | −130−5.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,635 | $642.1K | 0.3% | +1,635 | New | – |
| FSKFS KKR Capital Corp | COM | 32,596 | $641.8K | 0.3% | +3,792+13.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,775 | $639.6K | 0.3% | −138−3.5% | Reduced | History |
| RSReliance, Inc. | COM | 2,429 | $637.0K | 0.3% | +71+3.0% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 11,700 | $633.2K | 0.3% | +142+1.2% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 14,104 | $622.0K | 0.3% | 00.0% | Unchanged | – |
| ACTEnact Holdings, Inc. | COM | 22,606 | $615.6K | 0.2% | +322+1.4% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,170 | $605.4K | 0.2% | +572+15.9% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 28,122 | $584.9K | 0.2% | +2,553+10.0% | Added | – |
| ARCCAres Capital Corp | CEF | 28,494 | $554.8K | 0.2% | +2,748+10.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 5,894 | $547.8K | 0.2% | +179+3.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,155 | $539.2K | 0.2% | +100+4.9% | Added | History |
| MDTMedtronic plc | Stock | 6,588 | $516.2K | 0.2% | +90+1.4% | Added | History |
| ESNTEssent Group Ltd. | COM | 10,849 | $513.0K | 0.2% | +4,371+67.5% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,590 | $511.6K | 0.2% | +101+1.1% | Added | – |
| SLViShares Silver Trust | ETF | 24,916 | $506.8K | 0.2% | +10,225+69.6% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 8,467 | $500.1K | 0.2% | +3,838+82.9% | Added | History |
| ACNAccenture plc | Stock | 1,616 | $496.3K | 0.2% | +20+1.3% | Added | History |
| RDNRadian Group Inc | COM | 19,534 | $490.5K | 0.2% | +1,839+10.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,582 | $478.0K | 0.2% | −171−9.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,220 | $466.8K | 0.2% | −576−15.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,786 | $463.5K | 0.2% | −475−9.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,530 | $461.9K | 0.2% | −668−15.9% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 10,055 | $458.0K | 0.2% | +1,669+19.9% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4,664 | $457.8K | 0.2% | +654+16.3% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,673 | $457.3K | 0.2% | +90+2.5% | Added | History |
| CICigna Group | Stock | 1,595 | $456.3K | 0.2% | +3+0.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,663 | $452.7K | 0.2% | −93−5.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,502 | $440.3K | 0.2% | +2,012+23.7% | Added | – |
| OCOwens Corning | Stock | 3,224 | $439.8K | 0.2% | −119−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,029 | $439.3K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,104 | $437.3K | 0.2% | −15−0.7% | Reduced | History |
| UFPIUfp Industries Inc | COM | 4,196 | $429.7K | 0.2% | −171−3.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,837 | $416.9K | 0.2% | −83−4.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,696 | $408.0K | 0.2% | +5+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,050 | $402.1K | 0.2% | −200−6.2% | Reduced | History |
Sold out since Q2 2023 (22)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NNNNNN REIT, Inc. | REIT | 14,320 | $612.8K | 0.2% | History |
| KHCKraft Heinz Co | Stock | 17,216 | $611.2K | 0.2% | History |
| TPRTapestry, Inc. | COM | 13,878 | $594.0K | 0.2% | History |
| CAGConagra Brands Inc. | Stock | 17,545 | $591.6K | 0.2% | History |
| PNWPinnacle West Capital Corp | COM | 7,245 | $590.2K | 0.2% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,985 | $457.1K | 0.2% | – |
| EGEverest Group, Ltd. | COM | 1,271 | $434.5K | 0.2% | History |
| TKRTimken Co | COM | 4,350 | $398.2K | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 815 | $383.5K | 0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 5,448 | $358.7K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 3,639 | $329.0K | 0.1% | History |
| NSPInsperity, Inc. | COM | 2,631 | $313.0K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,231 | $300.0K | 0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 5,988 | $282.6K | 0.1% | History |
| PBFPBF Energy Inc. | CL A | 6,636 | $271.7K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,262 | $227.2K | 0.1% | History |
| HESMHess Midstream LP | CL A SHS | 7,234 | $221.9K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,626 | $218.3K | 0.1% | History |
| INGRIngredion Inc | COM | 2,028 | $214.9K | 0.1% | History |
| HONHoneywell International Inc | COM | 996 | $206.7K | 0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 12,942 | $195.6K | 0.1% | History |