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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
179
−7 vs. Q2 2024
Portfolio value
$299.0M
+$14.3M (+5.0%) vs. Q2 2024
Filed
Oct 28, 2024
SEC
Holdings of Measured Wealth Private Client Group, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRKLBrookline Bancorp IncCOM11,162$112.6K<0.1%−570−4.9%ReducedHistory
OHIOmega Healthcare Investors IncCOM4,922$200.3K0.1%+4,922NewHistory
CHRDChord Energy CorpCOM NEW1,540$200.6K0.1%−1,726−52.8%ReducedHistory
FCXFreeport-McMoran IncStock4,029$201.1K0.1%+4,029NewHistory
CMCSAComcast CorpStock4,834$201.9K0.1%−2,698−35.8%ReducedHistory
CNMCore & Main, Inc.CL A4,568$202.8K0.1%−975−17.6%ReducedHistory
STRLSterling Infrastructure, Inc.COM1,407$204.0K0.1%+1,407NewHistory
GILDGilead Sciences, Inc.Stock2,450$205.4K0.1%+2,450NewHistory
LHXL3HARRIS Technologies, Inc.Stock903$214.8K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,333$217.2K0.1%−401−23.1%ReducedHistory
CEGConstellation Energy CorpStock846$220.0K0.1%+846NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,517$221.0K0.1%−12,137−82.8%Reduced–
GFFGriffon CorpCOM3,175$222.3K0.1%+3,175NewHistory
TOLToll Brothers, Inc.COM1,440$222.5K0.1%+1,440NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,337$222.9K0.1%−7,698−59.1%Reduced–
PAYXPaychex IncStock1,674$224.6K0.1%+1,674NewHistory
GDGeneral Dynamics CorpStock745$225.1K0.1%−174−18.9%ReducedHistory
EBAYeBay IncCOM3,466$225.7K0.1%+3,466NewHistory
APDAir Products & Chemicals, Inc.Stock768$228.7K0.1%+768NewHistory
SPDR Series Trust78464A821ST STR SP400GRW2,622$230.1K0.1%−7,433−73.9%Reduced–
UNPUnion Pacific CorpStock934$230.2K0.1%−402−30.1%ReducedHistory
IAGIamgold CorpCOM44,254$231.4K0.1%+44,254NewHistory
MCDMcDonalds CorpStock763$232.4K0.1%−1,810−70.3%ReducedHistory
NSCNorfolk Southern CorpStock953$236.8K0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,770$240.5K0.1%−3,985−59.0%Reduced–
AEOAmerican Eagle Outfitters IncCOM10,852$243.0K0.1%+10,852NewHistory
PHMPultegroup IncCOM1,697$243.6K0.1%+1,697NewHistory
CIBGrupo Cibest S.A.SPON ADR PREF7,800$244.8K0.1%+471+6.4%AddedHistory
MTHMeritage Homes CORPCOM1,206$247.3K0.1%−504−29.5%ReducedHistory
ITWIllinois Tool Works IncStock991$259.7K0.1%−119−10.7%ReducedHistory
ABTAbbott LaboratoriesStock2,322$264.7K0.1%−928−28.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,538$265.2K0.1%+1,538NewHistory
VanEck Semiconductor ETF92189F676ETF1,087$266.8K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF2,004$270.7K0.1%00.0%Unchanged–
LNTHLantheus Holdings, Inc.Stock2,478$272.0K0.1%+2,478NewHistory
DVADavita Inc.COM1,663$272.6K0.1%+1,663NewHistory
AMATApplied Materials IncStock1,358$274.4K0.1%−621−31.4%ReducedHistory
MCKMcKesson CorpStock557$275.4K0.1%−56−9.1%ReducedHistory
BMYBristol Myers Squibb CoStock5,514$285.3K0.1%−122−2.2%ReducedHistory
AMGNAmgen IncStock901$290.3K0.1%−314−25.8%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN369,070$292.4K0.1%−10,545−53.8%ReducedHistory
AMZNAmazon Com IncStock1,570$292.5K0.1%−933−37.3%ReducedHistory
RTXRTX CorpStock2,485$301.1K0.1%−901−26.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,778$307.2K0.1%−5,506−44.8%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,691$308.2K0.1%00.0%Unchanged–
PSXPhillips 66Stock2,351$309.1K0.1%−76−3.1%ReducedHistory
CSCOCisco Systems, Inc.Stock5,809$309.2K0.1%−953−14.1%ReducedHistory
LLYEli Lilly & CoStock353$312.7K0.1%−660−65.2%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,027$320.0K0.1%−8,202−67.1%Reduced–
BCOBrinks CoCOM2,774$320.8K0.1%+181+7.0%AddedHistory
BLKBlackRock, Inc.COM338$320.9K0.1%−57−14.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,576$328.3K0.1%−132−2.8%Reduced–
HDHome Depot, Inc.Stock814$329.8K0.1%−756−48.2%ReducedHistory
VVisa Inc.Stock1,200$329.9K0.1%−354−22.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF883$331.5K0.1%−234−20.9%Reduced–
APAMArtisan Partners Asset Management Inc.CL A7,668$332.2K0.1%−7,063−47.9%ReducedHistory
CNQCanadian Natural Resources LtdCOM10,158$337.3K0.1%+404+4.1%AddedHistory
PGProcter & Gamble CoStock1,963$340.0K0.1%−140−6.7%ReducedHistory
CICigna GroupStock984$340.9K0.1%−141−12.5%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF18,883$341.8K0.1%−25,507−57.5%Reduced–
UFPIUfp Industries IncCOM2,610$342.5K0.1%−250−8.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF650$343.0K0.1%−231−26.2%Reduced–
BRK.BBerkshire Hathaway IncStock747$343.9K0.1%−113−13.1%ReducedHistory
KRKroger CoStock6,009$344.3K0.1%+17+0.3%AddedHistory
AFLAflac IncStock3,145$351.6K0.1%−1,257−28.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,824$361.3K0.1%00.0%Unchanged–
ADIAnalog Devices IncStock1,580$363.7K0.1%−27−1.7%ReducedHistory
ORIOld Republic International CorpCOM10,414$368.9K0.1%+1,425+15.9%AddedHistory
GOOGAlphabet Inc.Stock2,215$370.3K0.1%−186−7.7%ReducedHistory
ITRIItron, Inc.COM3,476$371.3K0.1%+227+7.0%AddedHistory
CLSCelestica IncStock7,326$374.5K0.1%+131+1.8%AddedHistory
BCCBoise Cascade CoCOM2,763$389.5K0.1%−3,138−53.2%ReducedHistory
APHAmphenol CorpCL A5,998$390.8K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock3,754$391.3K0.1%−120−3.1%ReducedHistory
MATXMatson, Inc.COM2,744$391.3K0.1%−23−0.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC11,789$391.7K0.1%+4,338+58.2%Added–
AXSAxis Capital Holdings LtdSHS4,971$395.7K0.1%+180+3.8%AddedHistory
ADPAutomatic Data Processing IncStock1,432$396.3K0.1%−283−16.5%ReducedHistory
AYIAcuity Inc. (DE)Stock1,443$397.4K0.1%+1,443NewHistory
GOOGLAlphabet Inc.Stock2,401$398.2K0.1%−1,123−31.9%ReducedHistory
AXONAxon Enterprise, Inc.COM1,000$399.6K0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock21,137$404.4K0.1%+5,643+36.4%AddedHistory
CVLTCommvault Systems IncCOM2,683$412.8K0.1%−239−8.2%ReducedHistory
NEENextera Energy IncStock4,927$416.5K0.1%−1,414−22.3%ReducedHistory
LRNStride, Inc.COM5,074$432.9K0.1%+315+6.6%AddedHistory
CORCencora, Inc.Stock1,934$435.3K0.1%−1,298−40.2%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM331$435.7K0.1%−34−9.3%ReducedHistory
LINLinde PLCStock928$442.5K0.1%−233−20.1%ReducedHistory
GMSGMS Inc.COM4,895$443.3K0.1%+51+1.1%AddedHistory
NTAPNetApp, Inc.Stock3,597$444.3K0.1%−17−0.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,792$455.1K0.2%−91−3.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock4,135$462.6K0.2%−124−2.9%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock3,327$463.7K0.2%−391−10.5%ReducedHistory
MUSAMurphy USA Inc.COM941$463.8K0.2%−56−5.6%ReducedHistory
GMGeneral Motors CoCOM10,395$466.1K0.2%+1,270+13.9%AddedHistory
MRKMerck & Co., Inc.Stock4,109$466.6K0.2%−1,702−29.3%ReducedHistory
AERAerCap Holdings N.V.SHS4,931$467.1K0.2%−57−1.1%ReducedHistory
DOVDOVER CorpCOM2,443$468.4K0.2%00.0%UnchangedHistory
INGRIngredion IncCOM3,412$468.9K0.2%+3,412NewHistory
NRGNRG Energy, Inc.Stock5,174$471.4K0.2%+5,174NewHistory

Sold out since Q2 2024 (29)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Measured Wealth Private Client Group, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SPDR Series Trust78464A383ST STR BACKE ETF30,352$654.7K0.2%–
WFRDWeatherford International plcORD SHS4,428$542.2K0.2%History
OBDCBlue Owl Capital CorpCOM31,165$478.7K0.2%History
iShares Inc464286533MSCI EMERG MRKT8,291$474.3K0.2%–
OSKOshkosh CorpCOM4,331$468.6K0.2%History
SPDR Series Trust78464A201ST STR SP600GRWO4,982$427.8K0.2%–
PCARPaccar IncCOM4,048$416.7K0.1%History
REZIResideo Technologies, Inc.Stock20,628$403.5K0.1%History
OTTROtter Tail CorpCOM3,757$329.1K0.1%History
BDXBecton Dickinson & CoStock1,331$311.1K0.1%History
EWBCEast West Bancorp IncCOM3,615$264.7K0.1%History
SNASnap-on IncCOM930$243.1K0.1%History
MDLZMondelez International, Inc.Stock3,621$237.0K0.1%History
SKTTanger Inc.COM8,680$235.3K0.1%History
NUENucor CorpCOM1,486$234.9K0.1%History
METAMeta Platforms, Inc.Stock451$227.6K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF417$223.1K0.1%History
COSTCostco Wholesale CorpStock261$221.8K0.1%History
KOCoca Cola CoStock3,336$212.3K0.1%History
TXNTexas Instruments IncStock1,087$211.5K0.1%History
GDDYGoDaddy Inc.CL A1,501$209.7K0.1%History
SNXTD Synnex CorpCOM1,788$206.3K0.1%History
HONHoneywell International IncCOM964$205.9K0.1%History
PRUPrudential Financial IncStock1,746$204.6K0.1%History
CAHCardinal Health IncStock2,067$203.2K0.1%History
AVTAvnet IncCOM3,891$200.3K0.1%History
ATKRAtkore Inc.COM1,484$200.2K0.1%History
ZVRAZevra Therapeutics, Inc.COM NEW10,000$49.0K<0.1%History
CTXRCitius Pharmaceuticals, Inc.COM NEW10,000$5.84K<0.1%History