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 |
|---|---|---|---|---|---|---|---|
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,000 | $8.97K | <0.1% | 00.0% | Unchanged | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,000 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| BRKLBrookline Bancorp Inc | COM | 14,481 | $144.2K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,648 | $202.4K | 0.1% | +1,648 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,295 | $202.7K | 0.1% | +3,295 | New | – |
| KOCoca Cola Co | Stock | 3,336 | $204.1K | 0.1% | +3,336 | New | History |
| NKENIKE, Inc. | Stock | 2,191 | $205.9K | 0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 3,354 | $208.7K | 0.1% | −4,823−59.0% | Reduced | History |
| BCOBrinks Co | COM | 2,260 | $208.8K | 0.1% | +2,260 | New | History |
| APPAppLovin Corp | COM CL A | 3,030 | $209.7K | 0.1% | +3,030 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,572 | $210.1K | 0.1% | −15,671−85.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 437 | $212.4K | 0.1% | +437 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,970 | $224.6K | 0.1% | −2,392−25.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,764 | $242.8K | 0.1% | +5,764 | New | – |
| ALVAutoliv Inc | COM | 2,032 | $244.7K | 0.1% | +29+1.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,501 | $245.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,004 | $246.9K | 0.1% | 00.0% | Unchanged | – |
| GPIGroup 1 Automotive Inc | COM | 846 | $247.2K | 0.1% | +846 | New | History |
| ONOn Semiconductor Corp | Stock | 3,387 | $249.1K | 0.1% | −238−6.6% | Reduced | History |
| ORIOld Republic International Corp | COM | 8,158 | $250.6K | 0.1% | −24,683−75.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,158 | $251.9K | 0.1% | +3,158 | New | History |
| GDGeneral Dynamics Corp | Stock | 919 | $259.6K | 0.1% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 9,682 | $262.1K | 0.1% | +2,148+28.5% | Added | History |
| MATXMatson, Inc. | COM | 2,332 | $262.1K | 0.1% | +140+6.4% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,724 | $264.7K | 0.1% | +429+6.8% | Added | History |
| AGOAssured Guaranty Ltd | COM | 3,065 | $267.4K | 0.1% | +3,065 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 316 | $267.5K | 0.1% | +19+6.4% | Added | History |
| OTTROtter Tail Corp | COM | 3,118 | $269.4K | 0.1% | +107+3.6% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 819 | $271.2K | 0.1% | +39+5.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 488 | $271.5K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 930 | $275.5K | 0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 3,615 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 2,091 | $288.0K | 0.1% | +2,091 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,629 | $290.1K | 0.1% | −14,117−52.8% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,519 | $293.8K | 0.1% | +337+8.1% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,715 | $293.8K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,096 | $294.1K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 548 | $294.2K | 0.1% | +548 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,156 | $294.6K | 0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,778 | $306.6K | 0.1% | −5,892−60.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 7,147 | $312.6K | 0.1% | +1,579+28.4% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 20,334 | $312.7K | 0.1% | +20,334 | New | History |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $312.9K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,607 | $317.8K | 0.1% | −174−9.8% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,999 | $321.9K | 0.1% | −1,502−10.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,781 | $327.7K | 0.1% | +2,838+57.4% | Added | – |
| RTXRTX Corp | Stock | 3,364 | $328.1K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,336 | $328.5K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 395 | $329.3K | 0.1% | −2−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,824 | $333.1K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,356 | $335.5K | 0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 1,897 | $338.1K | 0.1% | +240+14.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 4,444 | $339.2K | 0.1% | +436+10.9% | Added | History |
| PGProcter & Gamble Co | Stock | 2,099 | $340.6K | 0.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 3,940 | $342.4K | 0.1% | +215+5.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,336 | $343.6K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,211 | $344.4K | 0.1% | +34+2.9% | Added | History |
| MSMorgan Stanley | Stock | 3,658 | $344.4K | 0.1% | +431+13.4% | Added | History |
| APHAmphenol Corp | CL A | 3,000 | $346.1K | 0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,027 | $356.4K | 0.1% | +7,027 | New | History |
| AMATApplied Materials Inc | Stock | 1,753 | $361.5K | 0.1% | −119−6.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 860 | $361.6K | 0.1% | 00.0% | Unchanged | History |
| TEXTerex Corp | Stock | 5,638 | $363.1K | 0.1% | +692+14.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,977 | $364.6K | 0.1% | −585−10.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,401 | $365.6K | 0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,270 | $370.2K | 0.1% | +1,270 | New | History |
| ABTAbbott Laboratories | Stock | 3,285 | $373.4K | 0.1% | −1,500−31.3% | Reduced | History |
| FLEXFlex Ltd. | Stock | 13,145 | $376.1K | 0.1% | +5,961+83.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,117 | $376.5K | 0.1% | +1,117 | New | – |
| AFLAflac Inc | Stock | 4,402 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 19,847 | $378.5K | 0.1% | −15,506−43.9% | Reduced | History |
| PSXPhillips 66 | Stock | 2,395 | $391.3K | 0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 3,155 | $393.5K | 0.1% | +1,106+54.0% | Added | History |
| NEENextera Energy Inc | Stock | 6,288 | $401.9K | 0.1% | +197+3.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,086 | $420.3K | 0.1% | +136+7.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 881 | $423.5K | 0.1% | −799−47.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,696 | $423.6K | 0.1% | 00.0% | Unchanged | History |
| GMSGMS Inc. | COM | 4,401 | $428.4K | 0.1% | +403+10.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,909 | $429.5K | 0.2% | −2,424−55.9% | Reduced | – |
| DOVDOVER Corp | COM | 2,443 | $432.9K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,554 | $433.7K | 0.2% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 8,186 | $439.3K | 0.2% | −2,114−20.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,514 | $453.4K | 0.2% | −48−1.9% | Reduced | History |
| OCOwens Corning | Stock | 2,751 | $458.9K | 0.2% | −5−0.2% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 4,022 | $464.2K | 0.2% | +238+6.3% | Added | History |
| CICigna Group | Stock | 1,291 | $468.9K | 0.2% | −423−24.7% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,466 | $476.8K | 0.2% | −3,106−36.2% | Reduced | – |
| CNACna Financial Corp | COM | 10,826 | $491.7K | 0.2% | +4,702+76.8% | Added | History |
| CMCSAComcast Corp | Stock | 11,426 | $495.3K | 0.2% | +689+6.4% | Added | History |
| MTHMeritage Homes CORP | COM | 2,863 | $502.3K | 0.2% | +236+9.0% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,002 | $509.4K | 0.2% | −7−0.1% | Reduced | – |
| FBPFirst Bancorp | COM NEW | 29,491 | $517.3K | 0.2% | +2,240+8.2% | Added | History |
| CNMCore & Main, Inc. | CL A | 9,089 | $520.3K | 0.2% | −220−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,057 | $524.0K | 0.2% | −30−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,514 | $524.8K | 0.2% | −3,802−26.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,837 | $526.6K | 0.2% | 00.0% | Unchanged | – |
| MSMMSC Industrial Direct Co Inc | CL A | 5,432 | $527.1K | 0.2% | +449+9.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,490 | $528.9K | 0.2% | +18+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,537 | $533.8K | 0.2% | +47+1.3% | Added | History |
| LINLinde PLC | Stock | 1,161 | $539.1K | 0.2% | 00.0% | Unchanged | 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 |