Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 176
- +10 vs. Q3 2023
- Portfolio value
- $271.4M
- +$22.8M (+9.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 723,034 | $33.7M | 12.4% | −23,663−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 453,968 | $29.5M | 10.9% | −11,776−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 461,700 | $22.5M | 8.3% | −5,883−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,378 | $16.8M | 6.2% | −428−1.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,247 | $15.0M | 5.5% | −1,716−1.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,193 | $10.4M | 3.8% | −192−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 42,561 | $8.14M | 3.0% | +1,238+3.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,957 | $6.92M | 2.5% | −978−2.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,056 | $5.56M | 2.0% | −5,264−8.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,676 | $5.51M | 2.0% | −4,417−7.4% | Reduced | – |
| AAPLApple Inc. | Stock | 27,678 | $5.33M | 2.0% | +44+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,106 | $4.35M | 1.6% | −26−0.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 18,400 | $4.11M | 1.5% | −80.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,556 | $4.00M | 1.5% | +411+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,984 | $3.00M | 1.1% | −21−0.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,763 | $3.00M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 26,725 | $2.90M | 1.1% | −768−2.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,987 | $2.22M | 0.8% | −97−4.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,566 | $1.77M | 0.7% | +70+2.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 32,834 | $1.72M | 0.6% | −889−2.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,425 | $1.62M | 0.6% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,549 | $1.34M | 0.5% | +5+0.2% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 11,413 | $1.34M | 0.5% | −149−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,649 | $1.34M | 0.5% | +124+2.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,243 | $1.33M | 0.5% | −491−2.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 34,769 | $1.29M | 0.5% | −299−0.9% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 16,954 | $1.24M | 0.5% | −1,429−7.8% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,325 | $1.16M | 0.4% | −1,272−7.7% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 38,091 | $1.16M | 0.4% | −1,817−4.6% | Reduced | History |
| JBLJabil Inc | Stock | 9,051 | $1.15M | 0.4% | −1,031−10.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,174 | $1.14M | 0.4% | −6,724−27.0% | Reduced | – |
| MTGMgic Investment Corp | COM | 58,671 | $1.13M | 0.4% | +2,954+5.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,646 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 22,886 | $1.01M | 0.4% | +1,168+5.4% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 58,974 | $994.3K | 0.4% | −2,904−4.7% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 31,601 | $990.7K | 0.4% | +585+1.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,688 | $968.6K | 0.4% | −71−0.4% | Reduced | – |
| ORIOld Republic International Corp | COM | 32,841 | $965.5K | 0.4% | +1,676+5.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,067 | $906.5K | 0.3% | +10.0% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 5,575 | $894.8K | 0.3% | +99+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,191 | $883.0K | 0.3% | +2,162+71.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,512 | $881.4K | 0.3% | −60−3.8% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,105 | $841.8K | 0.3% | −735−6.8% | Reduced | – |
| HRBH&R Block Inc | COM | 17,306 | $837.1K | 0.3% | +17,306 | New | History |
| AITApplied Industrial Technologies Inc | COM | 4,846 | $836.9K | 0.3% | +139+3.0% | Added | History |
| MFCManulife Financial Corp | COM | 37,025 | $818.3K | 0.3% | −6,311−14.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 11,608 | $812.3K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,605 | $805.3K | 0.3% | −587−5.8% | Reduced | – |
| VLOValero Energy Corp | Stock | 6,104 | $793.5K | 0.3% | +605+11.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,048 | $791.2K | 0.3% | −348−6.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 6,682 | $789.1K | 0.3% | −60−0.9% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 14,104 | $778.4K | 0.3% | 00.0% | Unchanged | – |
| TAPMolson Coors Beverage Co | CL B | 12,579 | $770.0K | 0.3% | +12,579 | New | History |
| CAHCardinal Health Inc | Stock | 7,603 | $766.4K | 0.3% | −30.0% | Reduced | History |
| AVTAvnet Inc | COM | 15,191 | $765.6K | 0.3% | +374+2.5% | Added | History |
| NUENucor Corp | COM | 4,387 | $763.5K | 0.3% | +171+4.1% | Added | History |
| ATKRAtkore Inc. | COM | 4,740 | $758.4K | 0.3% | +155+3.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,333 | $757.7K | 0.3% | +1,113+34.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,539 | $747.6K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,497 | $740.4K | 0.3% | +5+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,680 | $733.8K | 0.3% | +45+2.8% | Added | – |
| RSReliance, Inc. | COM | 2,590 | $724.4K | 0.3% | +161+6.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,316 | $723.2K | 0.3% | −3,142−18.0% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,572 | $716.9K | 0.3% | −776−8.3% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 35,353 | $706.0K | 0.3% | +2,757+8.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,540 | $703.6K | 0.3% | +4+0.1% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 11,436 | $695.3K | 0.3% | −264−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,270 | $683.6K | 0.3% | −4,801−43.4% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,153 | $671.9K | 0.2% | −17−0.4% | Reduced | History |
| BCCBoise Cascade Co | COM | 5,178 | $669.8K | 0.2% | +1,983+62.1% | Added | History |
| ACTEnact Holdings, Inc. | COM | 23,087 | $667.0K | 0.2% | +481+2.1% | Added | History |
| ESNTEssent Group Ltd. | COM | 12,389 | $653.4K | 0.2% | +1,540+14.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,733 | $634.0K | 0.2% | −42−1.1% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 27,926 | $616.3K | 0.2% | −196−0.7% | Reduced | – |
| ARCCAres Capital Corp | CEF | 30,307 | $607.0K | 0.2% | +1,813+6.4% | Added | History |
| VTRSViatris Inc | Stock | 55,514 | $601.2K | 0.2% | +55,514 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 26,746 | $589.5K | 0.2% | −5,173−16.2% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,512 | $586.3K | 0.2% | −161−4.4% | Reduced | History |
| RDNRadian Group Inc | COM | 20,395 | $582.3K | 0.2% | +861+4.4% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 9,670 | $562.3K | 0.2% | +1,203+14.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,587 | $550.0K | 0.2% | +5+0.3% | Added | History |
| ACNAccenture plc | Stock | 1,562 | $548.1K | 0.2% | −54−3.3% | Reduced | History |
| MDTMedtronic plc | Stock | 6,605 | $544.1K | 0.2% | +17+0.3% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,713 | $541.6K | 0.2% | +5,713 | New | – |
| LENLennar Corp | CL A | 3,558 | $530.3K | 0.2% | +126+3.7% | Added | History |
| ABTAbbott Laboratories | Stock | 4,785 | $526.7K | 0.2% | −10.0% | Reduced | History |
| UFPIUfp Industries Inc | COM | 4,111 | $516.1K | 0.2% | −85−2.0% | Reduced | History |
| CICigna Group | Stock | 1,714 | $513.3K | 0.2% | +119+7.5% | Added | History |
| PCARPaccar Inc | COM | 5,221 | $509.8K | 0.2% | +5,221 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4,983 | $504.6K | 0.2% | +319+6.8% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,009 | $500.8K | 0.2% | −581−6.1% | Reduced | – |
| RRyder System Inc | COM | 4,345 | $499.9K | 0.2% | +2,077+91.6% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 9,358 | $499.2K | 0.2% | −40−0.4% | Reduced | History |
| MLIMueller Industries Inc | COM | 10,453 | $492.9K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 3,490 | $487.5K | 0.2% | −40−1.1% | Reduced | History |
| LINLinde PLC | Stock | 1,161 | $476.8K | 0.2% | +103+9.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,837 | $476.8K | 0.2% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 2,309 | $474.2K | 0.2% | +151+7.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,905 | $473.4K | 0.2% | −250−11.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,737 | $470.8K | 0.2% | +1,958+22.3% | Added | History |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BDCBelden Inc. | COM | 8,210 | $792.7K | 0.3% | History |
| CPACopa Holdings, S.A. | CL A | 7,549 | $672.8K | 0.3% | History |
| SLViShares Silver Trust | ETF | 24,916 | $506.8K | 0.2% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 10,055 | $458.0K | 0.2% | History |
| AGCOAGCO Corp | COM | 2,760 | $326.5K | 0.1% | History |
| POSTPost Holdings, Inc. | COM | 3,443 | $295.2K | 0.1% | History |
| VSHVishay Intertechnology Inc | COM | 11,117 | $274.8K | 0.1% | History |
| PFEPfizer Inc | Stock | 8,281 | $274.7K | 0.1% | History |
| CMICummins Inc | Stock | 1,202 | $274.6K | 0.1% | History |
| SANMSanmina Corp | COM | 5,006 | $271.7K | 0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 27,878 | $268.5K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,769 | $259.8K | 0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 1,415 | $230.7K | 0.1% | History |
| RLIRli Corp | COM | 1,598 | $217.2K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,100 | $215.7K | 0.1% | History |
| BWABorgwarner Inc | COM | 5,250 | $211.9K | 0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,406 | $205.8K | 0.1% | – |