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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
166
−6 vs. Q2 2023
Portfolio value
$248.7M
−$14.6M (−5.5%) vs. Q2 2023
Filed
Oct 18, 2023
SEC
Holdings of Measured Wealth Private Client Group, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW10,000$6.84K<0.1%+10,000NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW10,000$48.2K<0.1%+10,000NewHistory
BRKLBrookline Bancorp IncCOM14,981$136.5K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock919$203.1K0.1%−14−1.5%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,406$205.8K0.1%−2,324−62.3%Reduced–
NKENIKE, Inc.Stock2,191$209.5K0.1%−24−1.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock741$210.0K0.1%−160−17.8%ReducedHistory
BWABorgwarner IncCOM5,250$211.9K0.1%−9,573−64.6%ReducedHistory
TEXTerex CorpStock3,680$212.0K0.1%+3,680NewHistory
iShares Select Dividend ETF464287168ETF2,004$215.7K0.1%−24−1.2%Reduced–
UALUnited Airlines Holdings, Inc.COM5,100$215.7K0.1%+5,100NewHistory
RLIRli CorpCOM1,598$217.2K0.1%+1,598NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF488$222.8K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,103$225.3K0.1%+2,103NewHistory
NSCNorfolk Southern CorpStock1,156$227.7K0.1%−14−1.2%ReducedHistory
ACLSAxcelis Technologies IncStock1,415$230.7K0.1%+1,415NewHistory
SNASnap-on IncCOM930$237.2K0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW1,471$238.4K0.1%+1,471NewHistory
DALDelta Air Lines, Inc.COM NEW6,447$238.5K0.1%+6,447NewHistory
MDLZMondelez International, Inc.Stock3,461$240.2K0.1%−20−0.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,387$242.0K0.1%−2,165−47.6%Reduced–
CNQCanadian Natural Resources LtdCOM3,749$242.4K0.1%−23−0.6%ReducedHistory
RRyder System IncCOM2,268$242.6K0.1%+2,268NewHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,715$244.3K0.1%00.0%Unchanged–
APHAmphenol CorpCL A3,000$252.0K0.1%−44−1.4%ReducedHistory
ITWIllinois Tool Works IncStock1,096$252.4K0.1%−101−8.4%ReducedHistory
BLKBlackRock, Inc.COM399$257.9K0.1%−55−12.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,769$259.8K0.1%−1,050−21.8%Reduced–
iShares Tr464288687PFD AND INCM SEC8,732$263.3K0.1%+46+0.5%Added–
CNMCore & Main, Inc.CL A9,198$265.4K0.1%+9,198NewHistory
PLTKPlaytika Holding Corp.COM27,878$268.5K0.1%+14,774+112.7%AddedHistory
UNPUnion Pacific CorpStock1,328$270.4K0.1%−45−3.3%ReducedHistory
SANMSanmina CorpCOM5,006$271.7K0.1%+5,006NewHistory
RTXRTX CorpStock3,806$273.9K0.1%−290−7.1%ReducedHistory
CMICummins IncStock1,202$274.6K0.1%+1,202NewHistory
PFEPfizer IncStock8,281$274.7K0.1%−461−5.3%ReducedHistory
VSHVishay Intertechnology IncCOM11,117$274.8K0.1%+1,152+11.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,824$283.4K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF795$284.8K0.1%−38−4.6%Reduced–
PSXPhillips 66Stock2,395$287.8K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock3,579$292.3K0.1%+29+0.8%AddedHistory
WORWorthington Enterprises, Inc.COM4,740$293.0K0.1%+4,740NewHistory
POSTPost Holdings, Inc.COM3,443$295.2K0.1%+598+21.0%AddedHistory
WFRDWeatherford International plcORD SHS3,284$296.6K0.1%+3,284NewHistory
BRK.BBerkshire Hathaway IncStock852$298.5K0.1%−30−3.4%ReducedHistory
CATCaterpillar IncStock1,120$305.8K0.1%+83+8.0%AddedHistory
PGProcter & Gamble CoStock2,099$306.2K0.1%−243−10.4%ReducedHistory
ADIAnalog Devices IncStock1,781$311.8K0.1%−392−18.0%ReducedHistory
AMGNAmgen IncStock1,177$316.4K0.1%−49−4.0%ReducedHistory
AMZNAmazon Com IncStock2,500$317.8K0.1%−862−25.6%ReducedHistory
MTHMeritage Homes CORPCOM2,637$322.7K0.1%+401+17.9%AddedHistory
BMYBristol Myers Squibb CoStock5,616$326.0K0.1%−1,430−20.3%ReducedHistory
AGCOAGCO CorpCOM2,760$326.5K0.1%+1,107+67.0%AddedHistory
BCCBoise Cascade CoCOM3,195$329.2K0.1%+71+2.3%AddedHistory
AFLAflac IncStock4,402$337.9K0.1%−457−9.4%ReducedHistory
MPCMarathon Petroleum CorpStock2,240$339.0K0.1%−1,746−43.8%ReducedHistory
DOVDOVER CorpCOM2,443$340.8K0.1%−388−13.7%ReducedHistory
BDXBecton Dickinson & CoStock1,356$350.6K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,554$357.4K0.1%−279−15.2%ReducedHistory
NEENextera Energy IncStock6,284$360.0K0.1%−140−2.2%ReducedHistory
LENLennar CorpCL A3,432$385.2K0.2%+274+8.7%AddedHistory
CORCencora, Inc.Stock2,158$388.4K0.2%+133+6.6%AddedHistory
CMCSAComcast CorpStock8,779$389.3K0.2%+929+11.8%AddedHistory
MLIMueller Industries IncCOM5,226$392.8K0.2%+522+11.1%AddedHistory
LINLinde PLCStock1,058$393.9K0.2%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM9,398$400.4K0.2%+358+4.0%AddedHistory
GOOGAlphabet Inc.Stock3,050$402.1K0.2%−200−6.2%ReducedHistory
ADPAutomatic Data Processing IncStock1,696$408.0K0.2%+5+0.3%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,837$416.9K0.2%−83−4.3%Reduced–
UFPIUfp Industries IncCOM4,196$429.7K0.2%−171−3.9%ReducedHistory
LOWLowes Companies IncStock2,104$437.3K0.2%−15−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock3,029$439.3K0.2%00.0%UnchangedHistory
OCOwens CorningStock3,224$439.8K0.2%−119−3.6%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF10,502$440.3K0.2%+2,012+23.7%Added–
MSIMotorola Solutions, Inc.Stock1,663$452.7K0.2%−93−5.3%ReducedHistory
CICigna GroupStock1,595$456.3K0.2%+3+0.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock3,673$457.3K0.2%+90+2.5%AddedHistory
MSMMSC Industrial Direct Co IncCL A4,664$457.8K0.2%+654+16.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM10,055$458.0K0.2%+1,669+19.9%AddedHistory
GOOGLAlphabet Inc.Stock3,530$461.9K0.2%−668−15.9%ReducedHistory
ABTAbbott LaboratoriesStock4,786$463.5K0.2%−475−9.0%ReducedHistory
VanEck Semiconductor ETF92189F676ETF3,220$466.8K0.2%−576−15.2%Reduced–
HDHome Depot, Inc.Stock1,582$478.0K0.2%−171−9.8%ReducedHistory
RDNRadian Group IncCOM19,534$490.5K0.2%+1,839+10.4%AddedHistory
ACNAccenture plcStock1,616$496.3K0.2%+20+1.3%AddedHistory
ALSNAllison Transmission Holdings IncStock8,467$500.1K0.2%+3,838+82.9%AddedHistory
SLViShares Silver TrustETF24,916$506.8K0.2%+10,225+69.6%AddedHistory
iShares Inc464286533MSCI EMERG MRKT9,590$511.6K0.2%+101+1.1%Added–
ESNTEssent Group Ltd.COM10,849$513.0K0.2%+4,371+67.5%AddedHistory
MDTMedtronic plcStock6,588$516.2K0.2%+90+1.4%AddedHistory
TSLATesla, Inc.Stock2,155$539.2K0.2%+100+4.9%AddedHistory
ONOn Semiconductor CorpStock5,894$547.8K0.2%+179+3.1%AddedHistory
ARCCAres Capital CorpCEF28,494$554.8K0.2%+2,748+10.7%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF28,122$584.9K0.2%+2,553+10.0%Added–
RGAReinsurance Group of America IncCOM NEW4,170$605.4K0.2%+572+15.9%AddedHistory
ACTEnact Holdings, Inc.COM22,606$615.6K0.2%+322+1.4%AddedHistory
Northeast BK Portland Me66405S100COM14,104$622.0K0.3%00.0%Unchanged–
STNGScorpio Tankers Inc.SHS11,700$633.2K0.3%+142+1.2%AddedHistory
RSReliance, Inc.COM2,429$637.0K0.3%+71+3.0%AddedHistory
PEPPepsiCo IncStock3,775$639.6K0.3%−138−3.5%ReducedHistory

Sold out since Q2 2023 (22)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Measured Wealth Private Client Group, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
NNNNNN REIT, Inc.REIT14,320$612.8K0.2%History
KHCKraft Heinz CoStock17,216$611.2K0.2%History
TPRTapestry, Inc.COM13,878$594.0K0.2%History
CAGConagra Brands Inc.Stock17,545$591.6K0.2%History
PNWPinnacle West Capital CorpCOM7,245$590.2K0.2%History
BRK.ABerkshire Hathaway IncCL A1$517.8K0.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,985$457.1K0.2%–
EGEverest Group, Ltd.COM1,271$434.5K0.2%History
TKRTimken CoCOM4,350$398.2K0.2%History
ULTAUlta Beauty, Inc.Stock815$383.5K0.1%History
TAPMolson Coors Beverage CoCL B5,448$358.7K0.1%History
EDConsolidated Edison IncStock3,639$329.0K0.1%History
NSPInsperity, Inc.COM2,631$313.0K0.1%History
iShares Tr464287622RUS 1000 ETF1,231$300.0K0.1%–
NJRNew Jersey Resources CorpStock5,988$282.6K0.1%History
PBFPBF Energy Inc.CL A6,636$271.7K0.1%History
TXNTexas Instruments IncStock1,262$227.2K0.1%History
HESMHess Midstream LPCL A SHS7,234$221.9K0.1%History
KOCoca Cola CoStock3,626$218.3K0.1%History
INGRIngredion IncCOM2,028$214.9K0.1%History
HONHoneywell International IncCOM996$206.7K0.1%History
APLEApple Hospitality REIT, Inc.REIT12,942$195.6K0.1%History