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Livermore
Livermore
ZHEN

Measured Wealth Private Client Group, LLC

SEC CIK
0001720235
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
172
−7 vs. Q3 2024
Portfolio value
$309.5M
+$10.5M (+3.5%) vs. Q3 2024
Filed
Jan 27, 2025
SEC
Holdings of Measured Wealth Private Client Group, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT179,927$31.5M10.2%+9,137+5.3%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF520,611$26.6M8.6%−3,508−0.7%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF167,586$21.4M6.9%+1,555+0.9%Added–
GLDSPDR Gold TrustETF64,674$15.7M5.1%+3,356+5.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF26,661$15.6M5.0%−1,229−4.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF61,019$14.2M4.6%+3,478+6.0%Added–
UPSUnited Parcel Service IncStock111,552$14.1M4.5%+111,552NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF245,715$13.4M4.3%−28,080−10.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF96,570$13.3M4.3%+7,524+8.4%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF82,019$7.21M2.3%−34,563−29.6%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF89,569$7.04M2.3%+8,278+10.2%Added–
iShares Tr46428743220 YR TR BD ETF63,223$5.52M1.8%+4,369+7.4%Added–
AAPLApple Inc.Stock21,263$5.32M1.7%−55−0.3%ReducedHistory
NVDANVIDIA CorpStock36,239$4.87M1.6%+1,167+3.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF7,941$4.67M1.5%−230−2.8%Reduced–
iShares Tr464288166AGENCY BOND ETF41,369$4.47M1.4%+1,625+4.1%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF54,473$4.12M1.3%+5,730+11.8%Added–
iShares S&P 100 ETF464287101ETF12,448$3.60M1.2%−830−6.3%Reduced–
iShares Core Dividend Growth ETF46434V621ETF51,072$3.13M1.0%−3,711−6.8%Reduced–
AVGOBroadcom Inc.Stock13,114$3.04M1.0%−4,946−27.4%ReducedHistory
MSFTMicrosoft CorpStock7,023$2.96M1.0%+12+0.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,002$2.77M0.9%+304+1.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF24,200$2.34M0.8%+698+3.0%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF22,950$1.93M0.6%+1,139+5.2%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF6,723$1.81M0.6%−375−5.3%Reduced–
iShares Tr464287739U.S. REAL ES ETF19,316$1.80M0.6%+4,991+34.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,193$1.79M0.6%+1,326+27.2%Added–
JPMJPMorgan Chase & CoStock6,900$1.65M0.5%+407+6.3%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF26,713$1.49M0.5%−295−1.1%Reduced–
MFCManulife Financial CorpCOM47,943$1.47M0.5%−359−0.7%ReducedHistory
MTGMgic Investment CorpCOM57,892$1.37M0.4%−1,911−3.2%ReducedHistory
Northeast BK Portland Me66405S100COM14,104$1.29M0.4%00.0%Unchanged–
RRyder System IncCOM7,699$1.21M0.4%+763+11.0%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE29,482$1.21M0.4%−806−2.7%Reduced–
HRBH&R Block IncCOM22,391$1.18M0.4%+581+2.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,400$1.16M0.4%−10.0%Reduced–
JHGJanus Henderson Group Ltd.ORD SHS26,458$1.13M0.4%−177−0.7%ReducedHistory
Cambria ETF Tr132061706EMRG SHAREHLDR33,186$1.04M0.3%+509+1.6%Added–
UNHUnitedHealth Group IncStock2,050$1.04M0.3%−144−6.6%ReducedHistory
AITApplied Industrial Technologies IncCOM4,294$1.03M0.3%−556−11.5%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF9,804$1.00M0.3%+705+7.7%Added–
IRMIron Mountain IncCOM9,348$982.6K0.3%−309−3.2%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF15,114$963.5K0.3%−98−0.6%Reduced–
RGAReinsurance Group of America IncCOM NEW4,442$948.9K0.3%−8−0.2%ReducedHistory
VTRSViatris IncStock73,365$913.4K0.3%+60.0%AddedHistory
CATCaterpillar IncStock2,492$904.0K0.3%−20−0.8%ReducedHistory
ACTEnact Holdings, Inc.COM26,578$860.6K0.3%−60.0%ReducedHistory
APPAppLovin CorpCOM CL A2,601$842.3K0.3%−1,352−34.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,458$802.2K0.3%+21+0.3%AddedHistory
GAPGap IncCOM33,434$790.0K0.3%+3,069+10.1%AddedHistory
ARCCAres Capital CorpCEF35,577$778.8K0.3%−42−0.1%ReducedHistory
ALSNAllison Transmission Holdings IncStock7,024$759.0K0.2%−337−4.6%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM11,336$716.8K0.2%+1,015+9.8%AddedHistory
MLIMueller Industries IncCOM9,002$714.4K0.2%−786−8.0%ReducedHistory
Invesco Exchange Traded FD T46137V696DYNMC MEDIA13,922$713.8K0.2%+2,269+19.5%Added–
INGRIngredion IncCOM5,075$698.1K0.2%+1,663+48.7%AddedHistory
NRGNRG Energy, Inc.Stock7,722$696.7K0.2%+2,548+49.2%AddedHistory
ORIOld Republic International CorpCOM19,083$690.6K0.2%+8,669+83.2%AddedHistory
SFStifel Financial CorpCOM6,426$681.7K0.2%+828+14.8%AddedHistory
GMGeneral Motors CoCOM12,775$680.5K0.2%+2,380+22.9%AddedHistory
EMEEMCOR Group, Inc.Stock1,496$679.0K0.2%+400+36.5%AddedHistory
CNACna Financial CorpCOM13,977$676.1K0.2%+372+2.7%AddedHistory
NTAPNetApp, Inc.Stock5,752$667.7K0.2%+2,155+59.9%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF9,895$644.0K0.2%−380−3.7%Reduced–
FBPFirst BancorpCOM NEW34,165$635.1K0.2%+270+0.8%AddedHistory
BMYBristol Myers Squibb CoStock11,164$631.4K0.2%+5,650+102.5%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,837$630.9K0.2%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock2,110$616.4K0.2%+667+46.2%AddedHistory
AXONAxon Enterprise, Inc.COM1,000$594.3K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,260$582.4K0.2%−23−1.8%ReducedHistory
TMHCTaylor Morrison Home CorpCOM9,333$571.3K0.2%+50+0.5%AddedHistory
SYFSynchrony FinancialCOM8,745$568.4K0.2%+8,745NewHistory
VIRTVirtu Financial, Inc.CL A15,498$553.0K0.2%+15,498NewHistory
ABBVAbbVie Inc.Stock3,077$546.7K0.2%−172−5.3%ReducedHistory
CLSCelestica IncStock5,792$534.6K0.2%−1,534−20.9%ReducedHistory
UNMUnum GroupStock7,276$531.4K0.2%+7,276NewHistory
OGNOrganon & Co.Stock35,586$530.9K0.2%+14,449+68.4%AddedHistory
MSMorgan StanleyStock4,186$526.2K0.2%+432+11.5%AddedHistory
FLEXFlex Ltd.Stock13,553$520.3K0.2%−552−3.9%ReducedHistory
LENLennar CorpCL A3,797$517.8K0.2%+219+6.1%AddedHistory
MDTMedtronic plcStock6,448$515.1K0.2%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock2,885$509.7K0.2%−442−13.3%ReducedHistory
UHSUniversal Health Services IncCL B2,810$504.2K0.2%+2,810NewHistory
JNJJohnson & JohnsonStock3,457$500.0K0.2%−19−0.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,318$498.7K0.2%+3,540+52.2%Added–
APAMArtisan Partners Asset Management Inc.CL A11,428$492.0K0.2%+3,760+49.0%AddedHistory
MUSAMurphy USA Inc.COM967$485.2K0.2%+26+2.8%AddedHistory
JWNNordstrom IncStock19,979$482.5K0.2%+19,979NewHistory
JBLJabil IncStock3,342$480.9K0.2%−661−16.5%ReducedHistory
AERAerCap Holdings N.V.SHS4,926$471.4K0.2%−5−0.1%ReducedHistory
LOWLowes Companies IncStock1,901$469.2K0.2%−3−0.2%ReducedHistory
LRNStride, Inc.COM4,501$467.8K0.2%−573−11.3%ReducedHistory
ACNAccenture plcStock1,305$459.0K0.1%−110−7.8%ReducedHistory
DOVDOVER CorpCOM2,443$458.3K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,006$457.1K0.1%+41+1.4%AddedHistory
RDNRadian Group IncCOM13,661$433.3K0.1%−10,218−42.8%ReducedHistory
KRKroger CoStock6,989$427.4K0.1%+980+16.3%AddedHistory
ADPAutomatic Data Processing IncStock1,432$419.2K0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A5,998$416.6K0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM3,814$414.1K0.1%+338+9.7%AddedHistory

Sold out since Q3 2024 (27)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Measured Wealth Private Client Group, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
IIPRInnovative Industrial Properties IncCOM7,639$1.03M0.3%History
VLOValero Energy CorpStock6,960$939.8K0.3%History
STNGScorpio Tankers Inc.SHS12,541$894.2K0.3%History
ACGLArch Capital Group Ltd.Stock4,135$462.6K0.2%History
LDOSLeidos Holdings, Inc.COM2,792$455.1K0.2%History
GMSGMS Inc.COM4,895$443.3K0.1%History
CORCencora, Inc.Stock1,934$435.3K0.1%History
CVLTCommvault Systems IncCOM2,683$412.8K0.1%History
BCCBoise Cascade CoCOM2,763$389.5K0.1%History
UFPIUfp Industries IncCOM2,610$342.5K0.1%History
CICigna GroupStock984$340.9K0.1%History
BCOBrinks CoCOM2,774$320.8K0.1%History
AMATApplied Materials IncStock1,358$274.4K0.1%History
LNTHLantheus Holdings, Inc.Stock2,478$272.0K0.1%History
MTHMeritage Homes CORPCOM1,206$247.3K0.1%History
AEOAmerican Eagle Outfitters IncCOM10,852$243.0K0.1%History
UNPUnion Pacific CorpStock934$230.2K0.1%History
GDGeneral Dynamics CorpStock745$225.1K0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,337$222.9K0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,517$221.0K0.1%–
CEGConstellation Energy CorpStock846$220.0K0.1%History
MPCMarathon Petroleum CorpStock1,333$217.2K0.1%History
CNMCore & Main, Inc.CL A4,568$202.8K0.1%History
CMCSAComcast CorpStock4,834$201.9K0.1%History
FCXFreeport-McMoran IncStock4,029$201.1K0.1%History
CHRDChord Energy CorpCOM NEW1,540$200.6K0.1%History
OHIOmega Healthcare Investors IncCOM4,922$200.3K0.1%History