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 |
|---|---|---|---|---|---|---|---|
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,000 | $7.57K | <0.1% | 00.0% | Unchanged | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,000 | $65.5K | <0.1% | 00.0% | Unchanged | History |
| BRKLBrookline Bancorp Inc | COM | 14,481 | $158.0K | 0.1% | −500−3.3% | Reduced | History |
| HONHoneywell International Inc | COM | 964 | $202.2K | 0.1% | +964 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 741 | $202.9K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,943 | $207.3K | 0.1% | −5,559−52.9% | Reduced | – |
| ALKSAlkermes plc. | SHS | 7,534 | $209.0K | 0.1% | +7,534 | New | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 5,568 | $215.4K | 0.1% | +5,568 | New | – |
| FLEXFlex Ltd. | Stock | 7,184 | $218.8K | 0.1% | +7,184 | New | History |
| ALVAutoliv Inc | COM | 2,003 | $220.7K | 0.1% | +2,003 | New | History |
| OSKOshkosh Corp | COM | 2,049 | $222.1K | 0.1% | +2,049 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,182 | $231.6K | 0.1% | +4,182 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,004 | $234.9K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,191 | $237.9K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 919 | $238.6K | 0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 2,192 | $240.2K | 0.1% | +2,192 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 488 | $247.6K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,501 | $253.6K | 0.1% | +40+1.2% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,295 | $255.2K | 0.1% | +6,295 | New | History |
| OTTROtter Tail Corp | COM | 3,011 | $255.8K | 0.1% | +3,011 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,246 | $256.0K | 0.1% | −141−5.9% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $258.3K | 0.1% | +1,000 | New | History |
| CNACna Financial Corp | COM | 6,124 | $259.1K | 0.1% | +6,124 | New | History |
| EWBCEast West Bancorp Inc | COM | 3,615 | $260.1K | 0.1% | +3,615 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 4,008 | $262.6K | 0.1% | +259+6.9% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 780 | $264.4K | 0.1% | +780 | New | History |
| ENSEnerSys | COM | 2,621 | $264.6K | 0.1% | +2,621 | New | History |
| SNASnap-on Inc | COM | 930 | $268.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,715 | $268.8K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,156 | $273.3K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,103 | $275.3K | 0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 1,657 | $275.4K | 0.1% | +186+12.6% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 297 | $275.7K | 0.1% | +297 | New | History |
| AERAerCap Holdings N.V. | SHS | 3,725 | $276.8K | 0.1% | +3,725 | New | History |
| RTXRTX Corp | Stock | 3,364 | $283.0K | 0.1% | −442−11.6% | Reduced | History |
| TEXTerex Corp | Stock | 4,946 | $284.2K | 0.1% | +1,266+34.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,096 | $287.1K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,950 | $289.3K | 0.1% | −290−12.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,362 | $292.0K | 0.1% | +630+7.2% | Added | – |
| APHAmphenol Corp | CL A | 3,000 | $297.4K | 0.1% | 00.0% | Unchanged | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 14,501 | $300.8K | 0.1% | +14,501 | New | History |
| MSMorgan Stanley | Stock | 3,227 | $300.9K | 0.1% | −352−9.8% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 3,625 | $302.8K | 0.1% | −2,269−38.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,872 | $303.4K | 0.1% | +1,872 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 860 | $306.7K | 0.1% | +8+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 2,099 | $307.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,824 | $310.8K | 0.1% | 00.0% | Unchanged | – |
| EPREpr Properties | COM SH BEN INT | 6,535 | $316.6K | 0.1% | +6,535 | New | History |
| PSXPhillips 66 | Stock | 2,395 | $318.9K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 397 | $322.3K | 0.1% | −2−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,336 | $325.1K | 0.1% | +720+12.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 795 | $325.6K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,336 | $328.1K | 0.1% | +8+0.6% | Added | History |
| GMSGMS Inc. | COM | 3,998 | $329.6K | 0.1% | +3,998 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,356 | $330.6K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,245 | $331.7K | 0.1% | +1,798+27.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,401 | $338.4K | 0.1% | −649−21.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,177 | $339.1K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,162 | $343.6K | 0.1% | +42+3.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,781 | $353.6K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,402 | $363.2K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,091 | $370.0K | 0.1% | −193−3.1% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 3,784 | $370.2K | 0.1% | +500+15.2% | Added | History |
| DOVDOVER Corp | COM | 2,443 | $375.8K | 0.1% | 00.0% | Unchanged | History |
| CNMCore & Main, Inc. | CL A | 9,309 | $376.2K | 0.1% | +111+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,562 | $389.3K | 0.1% | +62+2.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,696 | $395.1K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,554 | $404.6K | 0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 2,756 | $408.5K | 0.2% | −468−14.5% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 27,251 | $448.3K | 0.2% | +27,251 | New | History |
| GILDGilead Sciences, Inc. | Stock | 5,562 | $450.6K | 0.2% | −8,369−60.1% | Reduced | History |
| MTHMeritage Homes CORP | COM | 2,627 | $457.6K | 0.2% | −10−0.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,472 | $460.9K | 0.2% | −191−11.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,087 | $464.5K | 0.2% | −17−0.8% | Reduced | History |
| UNMUnum Group | Stock | 10,300 | $465.8K | 0.2% | −5,491−34.8% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 8,177 | $470.6K | 0.2% | +3,437+72.5% | Added | History |
| CMCSAComcast Corp | Stock | 10,737 | $470.8K | 0.2% | +1,958+22.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,905 | $473.4K | 0.2% | −250−11.6% | Reduced | History |
| CORCencora, Inc. | Stock | 2,309 | $474.2K | 0.2% | +151+7.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,837 | $476.8K | 0.2% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 1,161 | $476.8K | 0.2% | +103+9.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,490 | $487.5K | 0.2% | −40−1.1% | Reduced | History |
| MLIMueller Industries Inc | COM | 10,453 | $492.9K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| TMHCTaylor Morrison Home Corp | COM | 9,358 | $499.2K | 0.2% | −40−0.4% | Reduced | History |
| RRyder System Inc | COM | 4,345 | $499.9K | 0.2% | +2,077+91.6% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,009 | $500.8K | 0.2% | −581−6.1% | Reduced | – |
| MSMMSC Industrial Direct Co Inc | CL A | 4,983 | $504.6K | 0.2% | +319+6.8% | Added | History |
| PCARPaccar Inc | COM | 5,221 | $509.8K | 0.2% | +5,221 | New | History |
| CICigna Group | Stock | 1,714 | $513.3K | 0.2% | +119+7.5% | Added | History |
| UFPIUfp Industries Inc | COM | 4,111 | $516.1K | 0.2% | −85−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,785 | $526.7K | 0.2% | −10.0% | Reduced | History |
| LENLennar Corp | CL A | 3,558 | $530.3K | 0.2% | +126+3.7% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,713 | $541.6K | 0.2% | +5,713 | New | – |
| MDTMedtronic plc | Stock | 6,605 | $544.1K | 0.2% | +17+0.3% | Added | History |
| ACNAccenture plc | Stock | 1,562 | $548.1K | 0.2% | −54−3.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,587 | $550.0K | 0.2% | +5+0.3% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 9,670 | $562.3K | 0.2% | +1,203+14.2% | Added | History |
| RDNRadian Group Inc | COM | 20,395 | $582.3K | 0.2% | +861+4.4% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,512 | $586.3K | 0.2% | −161−4.4% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 26,746 | $589.5K | 0.2% | −5,173−16.2% | Reduced | 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% | – |