Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 185
- +9 vs. Q4 2023
- Portfolio value
- $286.3M
- +$14.9M (+5.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 687,020 | $34.4M | 12.0% | −36,014−5.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 440,022 | $32.2M | 11.2% | −13,946−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 341,426 | $18.2M | 6.4% | −120,274−26.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,466 | $18.0M | 6.3% | −912−2.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 130,429 | $15.8M | 5.5% | −3,818−2.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 78,325 | $11.6M | 4.0% | +2,132+2.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 45,190 | $9.30M | 3.2% | +2,629+6.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,535 | $8.65M | 3.0% | +5,578+15.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,879 | $5.28M | 1.8% | −2,177−3.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,787 | $4.62M | 1.6% | −319−3.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 17,941 | $4.44M | 1.6% | −459−2.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 54,664 | $4.17M | 1.5% | −892−1.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,359 | $4.08M | 1.4% | +30,113+1,340.7% | Added | – |
| AAPLApple Inc. | Stock | 23,367 | $4.01M | 1.4% | −4,311−15.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,028 | $3.38M | 1.2% | +44+0.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,763 | $3.24M | 1.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,576 | $3.23M | 1.1% | +10+0.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,218 | $2.95M | 1.0% | −24,458−43.9% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 26,091 | $2.82M | 1.0% | −634−2.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,993 | $2.64M | 0.9% | +6+0.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,834 | $2.31M | 0.8% | +24,834 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 32,090 | $1.75M | 0.6% | −744−2.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,103 | $1.70M | 0.6% | −322−4.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 34,252 | $1.40M | 0.5% | −517−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,297 | $1.38M | 0.5% | −352−6.2% | Reduced | – |
| MTGMgic Investment Corp | COM | 60,508 | $1.35M | 0.5% | +1,837+3.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,160 | $1.34M | 0.5% | +4,555+47.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,579 | $1.28M | 0.4% | +30+1.2% | Added | History |
| JBLJabil Inc | Stock | 9,114 | $1.22M | 0.4% | +63+0.7% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 24,366 | $1.12M | 0.4% | +1,480+6.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,410 | $1.10M | 0.4% | −236−5.1% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 32,423 | $1.09M | 0.4% | +822+2.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,352 | $1.07M | 0.4% | +161+3.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,237 | $1.07M | 0.4% | +16,237 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,501 | $1.05M | 0.4% | −187−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,067 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,802 | $1.05M | 0.4% | −3,152−18.6% | Reduced | – |
| MFCManulife Financial Corp | COM | 41,248 | $1.03M | 0.4% | +4,223+11.4% | Added | History |
| VLOValero Energy Corp | Stock | 6,034 | $1.03M | 0.4% | −70−1.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 58,336 | $1.01M | 0.4% | −638−1.1% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 6,719 | $996.0K | 0.3% | +37+0.6% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 11,407 | $995.7K | 0.3% | −3,918−25.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,079 | $993.2K | 0.3% | −3,095−17.0% | Reduced | – |
| AITApplied Industrial Technologies Inc | COM | 4,905 | $969.0K | 0.3% | +59+1.2% | Added | History |
| HRBH&R Block Inc | COM | 19,395 | $952.5K | 0.3% | +2,089+12.1% | Added | History |
| IRMIron Mountain Inc | COM | 11,608 | $931.1K | 0.3% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 13,637 | $917.1K | 0.3% | +1,058+8.4% | Added | History |
| CAHCardinal Health Inc | Stock | 7,889 | $882.8K | 0.3% | +286+3.8% | Added | History |
| RSReliance, Inc. | COM | 2,581 | $862.5K | 0.3% | −9−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,543 | $827.3K | 0.3% | +3+0.1% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,283 | $826.1K | 0.3% | +130+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,239 | $823.2K | 0.3% | −31−0.5% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 11,444 | $818.8K | 0.3% | +8+0.1% | Added | History |
| AVTAvnet Inc | COM | 16,349 | $810.6K | 0.3% | +1,158+7.6% | Added | History |
| BCCBoise Cascade Co | COM | 5,273 | $808.7K | 0.3% | +95+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 5,048 | $798.5K | 0.3% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 25,476 | $792.3K | 0.3% | −12,615−33.1% | Reduced | History |
| ATKRAtkore Inc. | COM | 4,119 | $784.1K | 0.3% | −621−13.1% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 14,104 | $780.5K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 997 | $775.6K | 0.3% | −515−34.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,105 | $771.3K | 0.3% | +943+81.2% | Added | History |
| ESNTEssent Group Ltd. | COM | 12,895 | $767.4K | 0.3% | +506+4.1% | Added | History |
| ACTEnact Holdings, Inc. | COM | 24,591 | $766.7K | 0.3% | +1,504+6.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,675 | $766.4K | 0.3% | +163+4.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,051 | $751.3K | 0.3% | −488−3.9% | Reduced | – |
| NUENucor Corp | COM | 3,738 | $739.8K | 0.3% | −649−14.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,497 | $704.0K | 0.2% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 20,848 | $697.8K | 0.2% | +453+2.2% | Added | History |
| VTRSViatris Inc | Stock | 57,380 | $685.1K | 0.2% | +1,866+3.4% | Added | History |
| RRyder System Inc | COM | 5,686 | $683.4K | 0.2% | +1,341+30.9% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 31,419 | $682.4K | 0.2% | +3,493+12.5% | Added | – |
| ARCCAres Capital Corp | CEF | 32,309 | $672.7K | 0.2% | +2,002+6.6% | Added | History |
| PCARPaccar Inc | COM | 5,367 | $664.9K | 0.2% | +146+2.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,918 | $657.0K | 0.2% | −2,187−21.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,718 | $650.7K | 0.2% | −15−0.4% | Reduced | History |
| LENLennar Corp | CL A | 3,682 | $633.2K | 0.2% | +124+3.5% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,112 | $624.0K | 0.2% | +399+7.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,587 | $608.8K | 0.2% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 9,744 | $605.8K | 0.2% | +386+4.1% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 3,739 | $605.7K | 0.2% | −1,836−32.9% | Reduced | History |
| MLIMueller Industries Inc | COM | 10,991 | $592.7K | 0.2% | +538+5.1% | Added | History |
| MDTMedtronic plc | Stock | 6,598 | $575.0K | 0.2% | −7−0.1% | Reduced | History |
| CORCencora, Inc. | Stock | 2,363 | $574.2K | 0.2% | +54+2.3% | Added | History |
| ACNAccenture plc | Stock | 1,565 | $542.4K | 0.2% | +3+0.2% | Added | History |
| UFPIUfp Industries Inc | COM | 4,391 | $540.1K | 0.2% | +280+6.8% | Added | History |
| LINLinde PLC | Stock | 1,161 | $539.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,537 | $533.8K | 0.2% | +47+1.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,490 | $528.9K | 0.2% | +18+1.2% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 5,432 | $527.1K | 0.2% | +449+9.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,837 | $526.6K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 10,514 | $524.8K | 0.2% | −3,802−26.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,057 | $524.0K | 0.2% | −30−1.4% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 9,089 | $520.3K | 0.2% | −220−2.4% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 29,491 | $517.3K | 0.2% | +2,240+8.2% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,002 | $509.4K | 0.2% | −7−0.1% | Reduced | – |
| MTHMeritage Homes CORP | COM | 2,863 | $502.3K | 0.2% | +236+9.0% | Added | History |
| CMCSAComcast Corp | Stock | 11,426 | $495.3K | 0.2% | +689+6.4% | Added | History |
| CNACna Financial Corp | COM | 10,826 | $491.7K | 0.2% | +4,702+76.8% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,466 | $476.8K | 0.2% | −3,106−36.2% | Reduced | – |
| CICigna Group | Stock | 1,291 | $468.9K | 0.2% | −423−24.7% | Reduced | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 11,413 | $1.34M | 0.5% | – |
| TSLATesla, Inc. | Stock | 1,905 | $473.4K | 0.2% | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,245 | $331.7K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 795 | $325.6K | 0.1% | – |
| EPREpr Properties | COM SH BEN INT | 6,535 | $316.6K | 0.1% | History |
| BXBlackstone Inc. | COM | 2,103 | $275.3K | 0.1% | History |
| ENSEnerSys | COM | 2,621 | $264.6K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 741 | $202.9K | 0.1% | History |
| HONHoneywell International Inc | COM | 964 | $202.2K | 0.1% | History |