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 |
|---|---|---|---|---|---|---|---|
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,000 | $5.84K | <0.1% | 00.0% | Unchanged | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,000 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| BRKLBrookline Bancorp Inc | COM | 11,732 | $98.0K | <0.1% | −2,749−19.0% | Reduced | History |
| ATKRAtkore Inc. | COM | 1,484 | $200.2K | 0.1% | −2,635−64.0% | Reduced | History |
| AVTAvnet Inc | COM | 3,891 | $200.3K | 0.1% | −12,458−76.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 903 | $202.8K | 0.1% | +903 | New | History |
| CAHCardinal Health Inc | Stock | 2,067 | $203.2K | 0.1% | −5,822−73.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 953 | $204.6K | 0.1% | −203−17.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 1,746 | $204.6K | 0.1% | +1,746 | New | History |
| HONHoneywell International Inc | COM | 964 | $205.9K | 0.1% | +964 | New | History |
| SNXTD Synnex Corp | COM | 1,788 | $206.3K | 0.1% | +1,788 | New | History |
| GDDYGoDaddy Inc. | CL A | 1,501 | $209.7K | 0.1% | +1,501 | New | History |
| TXNTexas Instruments Inc | Stock | 1,087 | $211.5K | 0.1% | +1,087 | New | History |
| KOCoca Cola Co | Stock | 3,336 | $212.3K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 261 | $221.8K | 0.1% | +261 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 417 | $223.1K | 0.1% | −71−14.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 451 | $227.6K | 0.1% | +14+3.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,636 | $234.1K | 0.1% | −700−11.0% | Reduced | History |
| NUENucor Corp | COM | 1,486 | $234.9K | 0.1% | −2,252−60.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,451 | $235.1K | 0.1% | +481+6.9% | Added | – |
| SKTTanger Inc. | COM | 8,680 | $235.3K | 0.1% | +8,680 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,621 | $237.0K | 0.1% | +120+3.4% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 7,329 | $239.3K | 0.1% | +7,329 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,004 | $242.4K | 0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 930 | $243.1K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,110 | $263.0K | 0.1% | +14+1.3% | Added | History |
| EWBCEast West Bancorp Inc | COM | 3,615 | $264.7K | 0.1% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 2,593 | $265.5K | 0.1% | +333+14.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 919 | $266.6K | 0.1% | 00.0% | Unchanged | History |
| CNMCore & Main, Inc. | CL A | 5,543 | $271.3K | 0.1% | −3,546−39.0% | Reduced | History |
| MTHMeritage Homes CORP | COM | 1,710 | $276.8K | 0.1% | −1,153−40.3% | Reduced | History |
| ORIOld Republic International Corp | COM | 8,989 | $277.8K | 0.1% | +831+10.2% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,691 | $279.6K | 0.1% | −24−0.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,087 | $283.4K | 0.1% | −822−43.1% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $294.2K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,532 | $295.0K | 0.1% | −3,894−34.1% | Reduced | History |
| KRKroger Co | Stock | 5,992 | $299.2K | 0.1% | +5,992 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,734 | $300.8K | 0.1% | −352−16.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,336 | $302.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,708 | $305.8K | 0.1% | −10,371−68.8% | Reduced | – |
| BLKBlackRock, Inc. | COM | 395 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,331 | $311.1K | 0.1% | −25−1.8% | Reduced | History |
| UFPIUfp Industries Inc | COM | 2,860 | $320.3K | 0.1% | −1,531−34.9% | Reduced | History |
| OGNOrganon & Co. | Stock | 15,494 | $320.7K | 0.1% | +15,494 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,762 | $321.3K | 0.1% | −3,752−35.7% | Reduced | History |
| ITRIItron, Inc. | COM | 3,249 | $321.5K | 0.1% | +3,249 | New | History |
| OTTROtter Tail Corp | COM | 3,757 | $329.1K | 0.1% | +639+20.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,824 | $333.0K | 0.1% | 00.0% | Unchanged | – |
| LRNStride, Inc. | COM | 4,759 | $335.5K | 0.1% | +4,759 | New | History |
| ABTAbbott Laboratories | Stock | 3,250 | $337.7K | 0.1% | −35−1.1% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,791 | $338.5K | 0.1% | +272+6.0% | Added | History |
| RTXRTX Corp | Stock | 3,386 | $339.9K | 0.1% | +22+0.7% | Added | History |
| PSXPhillips 66 | Stock | 2,427 | $342.6K | 0.1% | +32+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 2,103 | $346.8K | 0.1% | +4+0.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 9,754 | $347.2K | 0.1% | +866+9.7% | AddedConverted for a 2-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 860 | $349.8K | 0.1% | 00.0% | Unchanged | History |
| CVLTCommvault Systems Inc | COM | 2,922 | $355.2K | 0.1% | +2,922 | New | History |
| MCKMcKesson Corp | Stock | 613 | $358.0K | 0.1% | +65+11.9% | Added | History |
| MATXMatson, Inc. | COM | 2,767 | $362.4K | 0.1% | +435+18.7% | Added | History |
| APPAppLovin Corp | COM CL A | 4,356 | $362.5K | 0.1% | +1,326+43.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,607 | $366.8K | 0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 4,365 | $367.3K | 0.1% | +4,365 | New | History |
| CICigna Group | Stock | 1,125 | $371.9K | 0.1% | −166−12.9% | Reduced | History |
| MSMorgan Stanley | Stock | 3,874 | $376.5K | 0.1% | +216+5.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,215 | $379.7K | 0.1% | +4+0.3% | Added | History |
| GMSGMS Inc. | COM | 4,844 | $390.5K | 0.1% | +443+10.1% | Added | History |
| AFLAflac Inc | Stock | 4,402 | $393.1K | 0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 365 | $396.0K | 0.1% | +49+15.5% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 20,628 | $403.5K | 0.1% | +20,628 | New | History |
| APHAmphenol Corp | CL A | 5,998 | $404.1K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,117 | $407.2K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,554 | $407.9K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,715 | $409.4K | 0.1% | +19+1.1% | Added | History |
| CLSCelestica Inc | Stock | 7,195 | $412.5K | 0.1% | +7,195 | New | History |
| PCARPaccar Inc | COM | 4,048 | $416.7K | 0.1% | −1,319−24.6% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 2,883 | $420.6K | 0.1% | +2,883 | New | History |
| GMGeneral Motors Co | COM | 9,125 | $423.9K | 0.1% | +9,125 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,982 | $427.8K | 0.2% | −484−8.9% | Reduced | – |
| ACNAccenture plc | Stock | 1,415 | $429.3K | 0.2% | −150−9.6% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 4,259 | $429.7K | 0.2% | +4,259 | New | History |
| LOWLowes Companies Inc | Stock | 1,992 | $439.2K | 0.2% | −65−3.2% | Reduced | History |
| FLEXFlex Ltd. | Stock | 14,903 | $439.5K | 0.2% | +1,758+13.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,401 | $440.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 881 | $440.6K | 0.2% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 2,443 | $440.8K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,341 | $449.0K | 0.2% | +53+0.8% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,718 | $455.8K | 0.2% | +3,718 | New | History |
| AERAerCap Holdings N.V. | SHS | 4,988 | $464.9K | 0.2% | +1,048+26.6% | Added | History |
| NTAPNetApp, Inc. | Stock | 3,614 | $465.5K | 0.2% | +3,614 | New | History |
| AMATApplied Materials Inc | Stock | 1,979 | $467.0K | 0.2% | +226+12.9% | Added | History |
| MUSAMurphy USA Inc. | COM | 997 | $468.1K | 0.2% | +997 | New | History |
| OSKOshkosh Corp | COM | 4,331 | $468.6K | 0.2% | +1,176+37.3% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,291 | $474.3K | 0.2% | −711−7.9% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 31,165 | $478.7K | 0.2% | +10,831+53.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,503 | $483.7K | 0.2% | −11−0.4% | Reduced | History |
| JBLJabil Inc | Stock | 4,495 | $489.0K | 0.2% | −4,619−50.7% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 10,302 | $489.8K | 0.2% | +3,275+46.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,284 | $505.0K | 0.2% | +6,520+113.1% | Added | – |
| LINLinde PLC | Stock | 1,161 | $509.5K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,598 | $519.3K | 0.2% | 00.0% | Unchanged | 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 |