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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
BRKLBrookline Bancorp IncCOM11,162$131.7K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock953$200.4K0.1%+50+5.5%AddedHistory
CBTCabot CorpCOM2,250$205.4K0.1%+2,250NewHistory
iShares Russell 1000 Growth ETF464287614ETF521$209.2K0.1%−362−41.0%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,093$210.8K0.1%+1,093NewHistory
GILDGilead Sciences, Inc.Stock2,313$213.7K0.1%−137−5.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock763$221.3K0.1%−5−0.7%ReducedHistory
MCDMcDonalds CorpStock768$222.7K0.1%+5+0.7%AddedHistory
NSCNorfolk Southern CorpStock953$223.7K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock560$226.2K0.1%+560NewHistory
SPDR Series Trust78464A821ST STR SP400GRW2,607$226.5K0.1%−15−0.6%Reduced–
YOUClear Secure, Inc.COM CL A8,517$226.9K0.1%+8,517NewHistory
VanEck Semiconductor ETF92189F676ETF945$228.9K0.1%−142−13.1%Reduced–
OCOwens CorningStock1,367$232.8K0.1%−1,316−49.0%ReducedHistory
PAYXPaychex IncStock1,674$234.7K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock909$236.9K0.1%+8+0.9%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,759$240.7K0.1%−11−0.4%Reduced–
ITWIllinois Tool Works IncStock991$251.3K0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM2,297$262.0K0.1%−4,743−67.4%ReducedHistory
ABTAbbott LaboratoriesStock2,322$262.6K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,031$266.6K0.1%+27+1.3%Added–
TOLToll Brothers, Inc.COM2,120$267.0K0.1%+680+47.2%AddedHistory
PSXPhillips 66Stock2,351$267.9K0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF15,196$269.0K0.1%−3,687−19.5%Reduced–
IBMInternational Business Machines CorpStock1,247$274.0K0.1%+1,247NewHistory
LLYEli Lilly & CoStock355$274.1K0.1%+2+0.6%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF8,848$278.8K0.1%+1,048+13.4%AddedHistory
GFFGriffon CorpCOM3,948$281.4K0.1%+773+24.3%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN368,894$285.4K0.1%−176−1.9%ReducedHistory
HDHome Depot, Inc.Stock735$285.9K0.1%−79−9.7%ReducedHistory
DORMDorman Products, Inc.COM2,217$287.2K0.1%+2,217NewHistory
ACIWAci Worldwide, Inc.Stock5,594$290.4K0.1%+5,594NewHistory
DKSDick's Sporting Goods, Inc.Stock1,281$293.1K0.1%+1,281NewHistory
ESNTEssent Group Ltd.COM5,514$300.2K0.1%−8,508−60.7%ReducedHistory
DELLDell Technologies Inc.Stock2,650$305.4K0.1%−3,066−53.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,366$306.8K0.1%+4,366New–
FTDRFrontdoor, Inc.COM5,639$308.3K0.1%+5,639NewHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,691$309.8K0.1%00.0%Unchanged–
PHMPultegroup IncCOM2,893$315.0K0.1%+1,196+70.5%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,529$317.0K0.1%−47−1.0%Reduced–
AFLAflac IncStock3,070$317.6K0.1%−75−2.4%ReducedHistory
PGProcter & Gamble CoStock1,896$317.9K0.1%−67−3.4%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,989$319.9K0.1%−38−0.9%Reduced–
FANGDiamondback Energy, Inc.Stock1,976$323.7K0.1%+438+28.5%AddedHistory
TAT&T Inc.Stock14,565$331.6K0.1%+14,565NewHistory
MATXMatson, Inc.COM2,471$333.2K0.1%−273−9.9%ReducedHistory
CNQCanadian Natural Resources LtdCOM10,800$333.4K0.1%+642+6.3%AddedHistory
BRK.BBerkshire Hathaway IncStock739$335.1K0.1%−8−1.1%ReducedHistory
BLKBlackRock, Inc.Stock327$335.2K0.1%−11−3.3%ReducedHistory
ADIAnalog Devices IncStock1,583$336.3K0.1%+3+0.2%AddedHistory
STRLSterling Infrastructure, Inc.COM2,009$338.4K0.1%+602+42.8%AddedHistory
CSCOCisco Systems, Inc.Stock5,771$341.6K0.1%−38−0.7%ReducedHistory
TRVTravelers Companies, Inc.Stock1,424$343.0K0.1%+1,424NewHistory
RTXRTX CorpStock2,974$344.2K0.1%+489+19.7%AddedHistory
IAGIamgold CorpCOM68,216$352.0K0.1%+23,962+54.1%AddedHistory
NEENextera Energy IncStock4,927$353.2K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,611$353.4K0.1%+41+2.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,824$357.2K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock3,616$359.7K0.1%−493−12.0%ReducedHistory
EBAYeBay IncCOM5,834$361.4K0.1%+2,368+68.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF680$366.4K0.1%+30+4.6%Added–
DVADavita Inc.COM2,489$372.2K0.1%+826+49.7%AddedHistory
MCKMcKesson CorpStock664$378.4K0.1%+107+19.2%AddedHistory
VVisa Inc.Stock1,212$383.0K0.1%+12+1.0%AddedHistory
LINLinde PLCStock928$388.5K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,062$392.7K0.1%−153−6.9%ReducedHistory
GOOGLAlphabet Inc.Stock2,094$396.4K0.1%−307−12.8%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM315$396.9K0.1%−16−4.8%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF5,191$399.9K0.1%+5,191New–
MCYMercury General CorpCOM6,056$402.6K0.1%+6,056NewHistory
AXSAxis Capital Holdings LtdSHS4,623$409.7K0.1%−348−7.0%ReducedHistory
iShares Tr464288687PFD AND INCM SEC13,105$412.0K0.1%+1,316+11.2%Added–
ITRIItron, Inc.COM3,814$414.1K0.1%+338+9.7%AddedHistory
APHAmphenol CorpCL A5,998$416.6K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,432$419.2K0.1%00.0%UnchangedHistory
KRKroger CoStock6,989$427.4K0.1%+980+16.3%AddedHistory
RDNRadian Group IncCOM13,661$433.3K0.1%−10,218−42.8%ReducedHistory
PEPPepsiCo IncStock3,006$457.1K0.1%+41+1.4%AddedHistory
DOVDOVER CorpCOM2,443$458.3K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,305$459.0K0.1%−110−7.8%ReducedHistory
LRNStride, Inc.COM4,501$467.8K0.2%−573−11.3%ReducedHistory
LOWLowes Companies IncStock1,901$469.2K0.2%−3−0.2%ReducedHistory
AERAerCap Holdings N.V.SHS4,926$471.4K0.2%−5−0.1%ReducedHistory
JBLJabil IncStock3,342$480.9K0.2%−661−16.5%ReducedHistory
JWNNordstrom IncStock19,979$482.5K0.2%+19,979NewHistory
MUSAMurphy USA Inc.COM967$485.2K0.2%+26+2.8%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A11,428$492.0K0.2%+3,760+49.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,318$498.7K0.2%+3,540+52.2%Added–
JNJJohnson & JohnsonStock3,457$500.0K0.2%−19−0.5%ReducedHistory
UHSUniversal Health Services IncCL B2,810$504.2K0.2%+2,810NewHistory
IBKRInteractive Brokers Group, Inc.Stock2,885$509.7K0.2%−442−13.3%ReducedHistory
MDTMedtronic plcStock6,448$515.1K0.2%00.0%UnchangedHistory
LENLennar CorpCL A3,797$517.8K0.2%+219+6.1%AddedHistory
FLEXFlex Ltd.Stock13,553$520.3K0.2%−552−3.9%ReducedHistory
MSMorgan StanleyStock4,186$526.2K0.2%+432+11.5%AddedHistory
OGNOrganon & Co.Stock35,586$530.9K0.2%+14,449+68.4%AddedHistory
UNMUnum GroupStock7,276$531.4K0.2%+7,276NewHistory
CLSCelestica IncStock5,792$534.6K0.2%−1,534−20.9%ReducedHistory
ABBVAbbVie Inc.Stock3,077$546.7K0.2%−172−5.3%ReducedHistory
VIRTVirtu Financial, Inc.CL A15,498$553.0K0.2%+15,498NewHistory

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