Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 179
- −7 vs. Q2 2024
- Portfolio value
- $299.0M
- +$14.3M (+5.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 170,790 | $30.6M | 10.2% | +170,790 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 524,119 | $27.7M | 9.3% | −142,464−21.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 166,031 | $21.3M | 7.1% | +35,330+27.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,890 | $16.0M | 5.4% | −1,976−6.6% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 273,795 | $15.0M | 5.0% | −78,131−22.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 61,318 | $14.9M | 5.0% | +12,622+25.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 89,046 | $13.7M | 4.6% | +6,952+8.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,541 | $13.0M | 4.3% | +10,266+21.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 116,582 | $9.67M | 3.2% | −301,969−72.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 81,291 | $6.75M | 2.3% | +28,443+53.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 58,854 | $5.77M | 1.9% | +29,139+98.1% | Added | – |
| AAPLApple Inc. | Stock | 21,318 | $4.97M | 1.7% | −2,010−8.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,171 | $4.71M | 1.6% | −162−1.9% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 39,744 | $4.39M | 1.5% | +11,445+40.4% | Added | – |
| NVDANVIDIA Corp | Stock | 35,072 | $4.26M | 1.4% | −1,565−4.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,743 | $3.94M | 1.3% | +23,514+93.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 13,278 | $3.67M | 1.2% | −1,404−9.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 54,783 | $3.43M | 1.1% | −980−1.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 18,060 | $3.12M | 1.0% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 7,011 | $3.02M | 1.0% | −960−12.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,698 | $2.80M | 0.9% | −16,321−44.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,502 | $2.38M | 0.8% | +37+0.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,811 | $2.10M | 0.7% | −7,564−25.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,098 | $1.87M | 0.6% | 00.0% | Unchanged | – |
| MTGMgic Investment Corp | COM | 59,803 | $1.53M | 0.5% | −2,582−4.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 27,008 | $1.50M | 0.5% | −383−1.4% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,325 | $1.46M | 0.5% | +14,325 | New | – |
| MFCManulife Financial Corp | COM | 48,302 | $1.43M | 0.5% | +2,740+6.0% | Added | History |
| HRBH&R Block Inc | COM | 21,810 | $1.39M | 0.5% | −2,054−8.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,867 | $1.38M | 0.5% | +67+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,493 | $1.37M | 0.5% | +355+5.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,194 | $1.28M | 0.4% | −313−12.5% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 30,288 | $1.26M | 0.4% | −33−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,401 | $1.16M | 0.4% | +10.0% | Added | – |
| IRMIron Mountain Inc | COM | 9,657 | $1.15M | 0.4% | −864−8.2% | Reduced | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 32,677 | $1.13M | 0.4% | +164+0.5% | Added | – |
| Northeast BK Portland Me66405S100 | COM | 14,104 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| AITApplied Industrial Technologies Inc | COM | 4,850 | $1.08M | 0.4% | +32+0.7% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 7,639 | $1.03M | 0.3% | +36+0.5% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 26,635 | $1.01M | 0.3% | +2,897+12.2% | Added | History |
| RRyder System Inc | COM | 6,936 | $1.01M | 0.3% | −116−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,099 | $994.8K | 0.3% | +43+0.5% | Added | – |
| CATCaterpillar Inc | Stock | 2,512 | $982.5K | 0.3% | −163−6.1% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,450 | $969.5K | 0.3% | −107−2.3% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 26,584 | $965.8K | 0.3% | −792−2.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,212 | $946.2K | 0.3% | −1,566−9.3% | Reduced | – |
| VLOValero Energy Corp | Stock | 6,960 | $939.8K | 0.3% | +574+9.0% | Added | History |
| ESNTEssent Group Ltd. | COM | 14,022 | $901.5K | 0.3% | −178−1.3% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 12,541 | $894.2K | 0.3% | +484+4.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 7,040 | $887.6K | 0.3% | +378+5.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,437 | $871.7K | 0.3% | −1,280−14.7% | Reduced | History |
| VTRSViatris Inc | Stock | 73,359 | $851.7K | 0.3% | −319−0.4% | Reduced | History |
| RDNRadian Group Inc | COM | 23,879 | $828.4K | 0.3% | +282+1.2% | Added | History |
| ARCCAres Capital Corp | CEF | 35,619 | $745.9K | 0.2% | +1,365+4.0% | Added | History |
| MLIMueller Industries Inc | COM | 9,788 | $725.3K | 0.2% | −964−9.0% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 33,895 | $717.6K | 0.2% | −955−2.7% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 7,361 | $707.2K | 0.2% | +407+5.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 5,716 | $677.6K | 0.2% | +43+0.8% | Added | History |
| LENLennar Corp | CL A | 3,578 | $670.8K | 0.2% | −141−3.8% | Reduced | History |
| GAPGap Inc | COM | 30,365 | $669.5K | 0.2% | +4,238+16.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,275 | $666.4K | 0.2% | −33−0.3% | Reduced | – |
| CNACna Financial Corp | COM | 13,605 | $665.8K | 0.2% | +578+4.4% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 9,283 | $652.2K | 0.2% | −491−5.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,249 | $641.7K | 0.2% | −1,161−26.3% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 10,321 | $633.1K | 0.2% | +19+0.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,837 | $591.5K | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 6,448 | $580.5K | 0.2% | −150−2.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,283 | $576.9K | 0.2% | −141−9.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 11,653 | $569.2K | 0.2% | −50−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,476 | $563.3K | 0.2% | −1,385−28.5% | Reduced | History |
| SFStifel Financial Corp | COM | 5,598 | $525.7K | 0.2% | +1,233+28.2% | Added | History |
| APPAppLovin Corp | COM CL A | 3,953 | $516.1K | 0.2% | −403−9.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,904 | $515.7K | 0.2% | −88−4.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,965 | $504.2K | 0.2% | −526−15.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,415 | $500.1K | 0.2% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 4,003 | $479.7K | 0.2% | −492−10.9% | Reduced | History |
| OCOwens Corning | Stock | 2,683 | $473.6K | 0.2% | −2,375−47.0% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,096 | $471.9K | 0.2% | +1,096 | New | History |
| FLEXFlex Ltd. | Stock | 14,105 | $471.5K | 0.2% | −798−5.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 5,174 | $471.4K | 0.2% | +5,174 | New | History |
| INGRIngredion Inc | COM | 3,412 | $468.9K | 0.2% | +3,412 | New | History |
| DOVDOVER Corp | COM | 2,443 | $468.4K | 0.2% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 4,931 | $467.1K | 0.2% | −57−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,109 | $466.6K | 0.2% | −1,702−29.3% | Reduced | History |
| GMGeneral Motors Co | COM | 10,395 | $466.1K | 0.2% | +1,270+13.9% | Added | History |
| MUSAMurphy USA Inc. | COM | 941 | $463.8K | 0.2% | −56−5.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,327 | $463.7K | 0.2% | −391−10.5% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 4,135 | $462.6K | 0.2% | −124−2.9% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 2,792 | $455.1K | 0.2% | −91−3.2% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 3,597 | $444.3K | 0.1% | −17−0.5% | Reduced | History |
| GMSGMS Inc. | COM | 4,895 | $443.3K | 0.1% | +51+1.1% | Added | History |
| LINLinde PLC | Stock | 928 | $442.5K | 0.1% | −233−20.1% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 331 | $435.7K | 0.1% | −34−9.3% | Reduced | History |
| CORCencora, Inc. | Stock | 1,934 | $435.3K | 0.1% | −1,298−40.2% | Reduced | History |
| LRNStride, Inc. | COM | 5,074 | $432.9K | 0.1% | +315+6.6% | Added | History |
| NEENextera Energy Inc | Stock | 4,927 | $416.5K | 0.1% | −1,414−22.3% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 2,683 | $412.8K | 0.1% | −239−8.2% | Reduced | History |
| OGNOrganon & Co. | Stock | 21,137 | $404.4K | 0.1% | +5,643+36.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $399.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,401 | $398.2K | 0.1% | −1,123−31.9% | Reduced | History |
Sold out since Q2 2024 (29)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 30,352 | $654.7K | 0.2% | – |
| WFRDWeatherford International plc | ORD SHS | 4,428 | $542.2K | 0.2% | History |
| OBDCBlue Owl Capital Corp | COM | 31,165 | $478.7K | 0.2% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,291 | $474.3K | 0.2% | – |
| OSKOshkosh Corp | COM | 4,331 | $468.6K | 0.2% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,982 | $427.8K | 0.2% | – |
| PCARPaccar Inc | COM | 4,048 | $416.7K | 0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 20,628 | $403.5K | 0.1% | History |
| OTTROtter Tail Corp | COM | 3,757 | $329.1K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,331 | $311.1K | 0.1% | History |
| EWBCEast West Bancorp Inc | COM | 3,615 | $264.7K | 0.1% | History |
| SNASnap-on Inc | COM | 930 | $243.1K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,621 | $237.0K | 0.1% | History |
| SKTTanger Inc. | COM | 8,680 | $235.3K | 0.1% | History |
| NUENucor Corp | COM | 1,486 | $234.9K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 451 | $227.6K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 417 | $223.1K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 261 | $221.8K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,336 | $212.3K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,087 | $211.5K | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,501 | $209.7K | 0.1% | History |
| SNXTD Synnex Corp | COM | 1,788 | $206.3K | 0.1% | History |
| HONHoneywell International Inc | COM | 964 | $205.9K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,746 | $204.6K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 2,067 | $203.2K | 0.1% | History |
| AVTAvnet Inc | COM | 3,891 | $200.3K | 0.1% | History |
| ATKRAtkore Inc. | COM | 1,484 | $200.2K | 0.1% | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,000 | $49.0K | <0.1% | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,000 | $5.84K | <0.1% | History |