Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 186
- +1 vs. Q1 2024
- Portfolio value
- $284.7M
- −$1.64M (−0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 418,551 | $33.5M | 11.8% | −21,471−4.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 666,583 | $32.5M | 11.4% | −20,437−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 351,926 | $18.1M | 6.3% | +10,500+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,866 | $16.3M | 5.7% | −4,600−13.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 130,701 | $15.5M | 5.4% | +272+0.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 82,094 | $12.0M | 4.2% | +3,769+4.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,275 | $10.7M | 3.8% | +5,740+13.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 48,696 | $10.5M | 3.7% | +3,506+7.8% | Added | History |
| AAPLApple Inc. | Stock | 23,328 | $4.91M | 1.7% | −39−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,333 | $4.56M | 1.6% | −454−5.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 36,637 | $4.53M | 1.6% | +877+2.5% | AddedConverted for a 10-for-1 split | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,019 | $4.51M | 1.6% | +4,660+14.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 52,848 | $4.05M | 1.4% | −1,816−3.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 14,682 | $3.88M | 1.4% | −3,259−18.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,971 | $3.56M | 1.3% | −57−0.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,763 | $3.21M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 28,299 | $3.05M | 1.1% | +2,208+8.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,808 | $2.90M | 1.0% | −185−9.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,715 | $2.73M | 1.0% | −1,503−4.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,375 | $2.59M | 0.9% | +4,541+18.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,465 | $2.28M | 0.8% | −30,414−56.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,098 | $1.77M | 0.6% | −5−0.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,229 | $1.72M | 0.6% | +8,992+55.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 27,391 | $1.42M | 0.5% | −4,699−14.6% | Reduced | – |
| MTGMgic Investment Corp | COM | 62,385 | $1.34M | 0.5% | +1,877+3.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,654 | $1.34M | 0.5% | +494+3.5% | Added | – |
| HRBH&R Block Inc | COM | 23,864 | $1.29M | 0.5% | +4,469+23.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,800 | $1.28M | 0.5% | −497−9.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,507 | $1.28M | 0.4% | −72−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,138 | $1.24M | 0.4% | +786+14.7% | Added | History |
| MFCManulife Financial Corp | COM | 45,562 | $1.21M | 0.4% | +4,314+10.5% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 30,321 | $1.19M | 0.4% | −3,931−11.5% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 32,513 | $1.12M | 0.4% | +90+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,400 | $1.07M | 0.4% | −10−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,717 | $1.00M | 0.4% | −350−3.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,386 | $1.00M | 0.4% | +352+5.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,778 | $987.4K | 0.3% | −1,723−9.3% | Reduced | – |
| STNGScorpio Tankers Inc. | SHS | 12,057 | $980.1K | 0.3% | +613+5.4% | Added | History |
| IRMIron Mountain Inc | COM | 10,521 | $942.9K | 0.3% | −1,087−9.4% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,557 | $935.4K | 0.3% | +274+6.4% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 4,818 | $934.7K | 0.3% | −87−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,013 | $917.1K | 0.3% | +16+1.6% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,056 | $905.4K | 0.3% | +2,944+48.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 12,229 | $892.0K | 0.3% | −1,573−11.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,675 | $891.0K | 0.3% | +570+27.1% | Added | History |
| OCOwens Corning | Stock | 5,058 | $878.7K | 0.3% | +2,307+83.9% | Added | History |
| RRyder System Inc | COM | 7,052 | $873.6K | 0.3% | +1,366+24.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 6,662 | $862.7K | 0.3% | −57−0.8% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 14,104 | $858.4K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,055 | $845.2K | 0.3% | −1,352−11.9% | Reduced | – |
| ACTEnact Holdings, Inc. | COM | 27,376 | $839.3K | 0.3% | +2,785+11.3% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 7,603 | $830.4K | 0.3% | +7,603 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 23,738 | $800.2K | 0.3% | +23,738 | New | History |
| ESNTEssent Group Ltd. | COM | 14,200 | $797.9K | 0.3% | +1,305+10.1% | Added | History |
| VTRSViatris Inc | Stock | 73,678 | $783.2K | 0.3% | +16,298+28.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 5,673 | $782.4K | 0.3% | +5,673 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 44,390 | $770.6K | 0.3% | −13,946−23.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,410 | $756.4K | 0.3% | −133−2.9% | Reduced | History |
| RDNRadian Group Inc | COM | 23,597 | $733.9K | 0.3% | +2,749+13.2% | Added | History |
| CORCencora, Inc. | Stock | 3,232 | $728.2K | 0.3% | +869+36.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,811 | $719.4K | 0.3% | −428−6.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 34,254 | $713.9K | 0.3% | +1,945+6.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,861 | $710.5K | 0.2% | −187−3.7% | Reduced | History |
| BCCBoise Cascade Co | COM | 5,901 | $703.5K | 0.2% | +628+11.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,573 | $655.7K | 0.2% | +76+3.0% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 30,352 | $654.7K | 0.2% | −1,067−3.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,524 | $641.9K | 0.2% | −13−0.4% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 34,850 | $637.4K | 0.2% | +5,359+18.2% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 19,615 | $628.9K | 0.2% | −5,861−23.0% | Reduced | History |
| GAPGap Inc | COM | 26,127 | $624.2K | 0.2% | +26,127 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,308 | $619.3K | 0.2% | −1,743−14.5% | Reduced | – |
| MLIMueller Industries Inc | COM | 10,752 | $612.2K | 0.2% | −239−2.2% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 14,731 | $607.9K | 0.2% | −9,635−39.5% | Reduced | History |
| CNACna Financial Corp | COM | 13,027 | $600.2K | 0.2% | +2,201+20.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,837 | $577.3K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,491 | $575.8K | 0.2% | −227−6.1% | Reduced | History |
| LENLennar Corp | CL A | 3,719 | $557.4K | 0.2% | +37+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 11,703 | $556.4K | 0.2% | +4,556+63.7% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,424 | $549.7K | 0.2% | −66−4.4% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 3,266 | $547.6K | 0.2% | +1,369+72.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,035 | $544.9K | 0.2% | +5,254+67.5% | Added | – |
| WFRDWeatherford International plc | ORD SHS | 4,428 | $542.2K | 0.2% | +406+10.1% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 9,774 | $541.9K | 0.2% | +30+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,570 | $540.5K | 0.2% | −17−1.1% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,755 | $529.0K | 0.2% | −1,163−14.7% | Reduced | – |
| ALSNAllison Transmission Holdings Inc | Stock | 6,954 | $527.8K | 0.2% | +3,176+84.1% | Added | History |
| MDTMedtronic plc | Stock | 6,598 | $519.3K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,161 | $509.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,284 | $505.0K | 0.2% | +6,520+113.1% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 10,302 | $489.8K | 0.2% | +3,275+46.6% | Added | History |
| JBLJabil Inc | Stock | 4,495 | $489.0K | 0.2% | −4,619−50.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,503 | $483.7K | 0.2% | −11−0.4% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 31,165 | $478.7K | 0.2% | +10,831+53.3% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,291 | $474.3K | 0.2% | −711−7.9% | Reduced | – |
| OSKOshkosh Corp | COM | 4,331 | $468.6K | 0.2% | +1,176+37.3% | Added | History |
| MUSAMurphy USA Inc. | COM | 997 | $468.1K | 0.2% | +997 | New | History |
| AMATApplied Materials Inc | Stock | 1,979 | $467.0K | 0.2% | +226+12.9% | Added | History |
| NTAPNetApp, Inc. | Stock | 3,614 | $465.5K | 0.2% | +3,614 | New | History |
| AERAerCap Holdings N.V. | SHS | 4,988 | $464.9K | 0.2% | +1,048+26.6% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,718 | $455.8K | 0.2% | +3,718 | New | History |
Sold out since Q1 2024 (26)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | CL B | 13,637 | $917.1K | 0.3% | History |
| RSReliance, Inc. | COM | 2,581 | $862.5K | 0.3% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,675 | $766.4K | 0.3% | History |
| PAGPenske Automotive Group, Inc. | COM | 3,739 | $605.7K | 0.2% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 5,432 | $527.1K | 0.2% | History |
| UNMUnum Group | Stock | 8,186 | $439.3K | 0.2% | History |
| FSKFS KKR Capital Corp | COM | 19,847 | $378.5K | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,270 | $370.2K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 4,977 | $364.6K | 0.1% | History |
| TEXTerex Corp | Stock | 5,638 | $363.1K | 0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,999 | $321.9K | 0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,629 | $290.1K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,091 | $288.0K | 0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 819 | $271.2K | 0.1% | History |
| AGOAssured Guaranty Ltd | COM | 3,065 | $267.4K | 0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,724 | $264.7K | 0.1% | History |
| ALKSAlkermes plc. | SHS | 9,682 | $262.1K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,158 | $251.9K | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 3,387 | $249.1K | 0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 846 | $247.2K | 0.1% | History |
| ALVAutoliv Inc | COM | 2,032 | $244.7K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,572 | $210.1K | 0.1% | – |
| WORWorthington Enterprises, Inc. | COM | 3,354 | $208.7K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,191 | $205.9K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,295 | $202.7K | 0.1% | – |
| PAYXPaychex Inc | Stock | 1,648 | $202.4K | 0.1% | History |