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Livermore
Livermore
ZHEN

Measured Wealth Private Client Group, LLC

SEC CIK
0001720235
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
179
+9 vs. Q1 2025
Portfolio value
$334.2M
+$22.7M (+7.3%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Measured Wealth Private Client Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VTRSViatris IncStock10,723$95.8K<0.1%−25,558−70.4%ReducedHistory
BRKLBrookline Bancorp IncCOM11,162$117.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,508$200.0K0.1%−149−5.6%Reduced–
RITMRithm Capital Corp.REIT17,862$201.7K0.1%+3,639+25.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,094$203.9K0.1%+1,094NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,594$206.4K0.1%−1,347−10.4%Reduced–
iShares Tr464287150CORE S&P TTL STK1,529$206.5K0.1%+1,529New–
APDAir Products & Chemicals, Inc.Stock737$207.9K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR926$209.7K0.1%+926NewHistory
CAHCardinal Health IncStock1,254$210.7K0.1%+1,254NewHistory
CACCamden National CorpCOM5,297$215.0K0.1%+3+0.1%AddedHistory
LENLennar CorpCL A2,000$221.2K0.1%−2,482−55.4%ReducedHistory
KOCoca Cola CoStock3,152$223.0K0.1%+3,152NewHistory
SPDR Series Trust78464A821ST STR SP400GRW2,598$225.7K0.1%+2+0.1%Added–
GILDGilead Sciences, Inc.Stock2,072$229.7K0.1%−11−0.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,129$231.1K0.1%00.0%Unchanged–
PHMPultegroup IncCOM2,223$234.4K0.1%−1,321−37.3%ReducedHistory
BACBank of America CorpStock4,983$235.8K0.1%+4,983NewHistory
ITWIllinois Tool Works IncStock959$237.1K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock959$240.6K0.1%−2−0.2%ReducedHistory
PAYXPaychex IncStock1,674$243.5K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock953$243.9K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,008$251.1K0.1%−36−1.2%Reduced–
MRKMerck & Co., Inc.Stock3,175$251.3K0.1%+584+22.5%AddedHistory
AMGNAmgen IncStock905$252.7K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock337$262.7K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,241$267.3K0.1%−7−0.3%ReducedHistory
CEGConstellation Energy CorpStock846$273.1K0.1%+846NewHistory
GOOGLAlphabet Inc.Stock1,552$273.5K0.1%+1,552NewHistory
PGProcter & Gamble CoStock1,746$278.2K0.1%+222+14.6%AddedHistory
MCDMcDonalds CorpStock965$282.0K0.1%+234+32.0%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN368,364$284.2K0.1%−41−0.5%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A6,463$286.5K0.1%−7,558−53.9%ReducedHistory
GDGeneral Dynamics CorpStock984$287.0K0.1%+239+32.1%AddedHistory
LNCLincoln National CorpCOM8,373$289.7K0.1%+1,805+27.5%AddedHistory
NEENextera Energy IncStock4,288$297.7K0.1%−20.0%ReducedHistory
COSTCostco Wholesale CorpStock307$303.9K0.1%+307NewHistory
ABTAbbott LaboratoriesStock2,241$304.8K0.1%−90−3.9%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS7,861$305.3K0.1%−23,644−75.0%ReducedHistory
BLKBlackRock, Inc.Stock294$308.5K0.1%−2−0.7%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,984$316.4K0.1%−2−0.1%Reduced–
AFLAflac IncStock3,015$318.0K0.1%−10−0.3%ReducedHistory
BAPCredicorp LtdCOM1,429$319.4K0.1%+1,429NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR14,560$319.9K0.1%+14,560NewHistory
KDKyndryl Holdings, Inc.Stock7,859$329.8K0.1%+7,859NewHistory
CATCaterpillar IncStock852$330.8K0.1%−464−35.3%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,691$332.6K0.1%00.0%Unchanged–
PEPPepsiCo IncStock2,601$343.4K0.1%−14−0.5%ReducedHistory
GFFGriffon CorpCOM4,768$345.1K0.1%+193+4.2%AddedHistory
BRK.BBerkshire Hathaway IncStock717$348.4K0.1%−6−0.8%ReducedHistory
HDHome Depot, Inc.Stock955$350.1K0.1%+220+29.9%AddedHistory
BTSGBrightSpring Health Services, Inc.COM14,871$350.8K0.1%+14,871NewHistory
TTMITTM Technologies IncCOM8,652$353.2K0.1%+8,652NewHistory
OHIOmega Healthcare Investors IncCOM9,784$358.6K0.1%+9,784NewHistory
HIGHartford Insurance Group, Inc.Stock2,848$361.3K0.1%+2,848NewHistory
iShares Tr464288687PFD AND INCM SEC11,865$364.0K0.1%+30.0%Added–
CNACna Financial CorpCOM7,970$370.8K0.1%−7,391−48.1%ReducedHistory
ADIAnalog Devices IncStock1,572$374.2K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF665$377.8K0.1%00.0%Unchanged–
ACNAccenture plcStock1,271$379.9K0.1%+72+6.0%AddedHistory
SLViShares Silver TrustETF11,783$386.6K0.1%+11,783NewHistory
VVisa Inc.Stock1,094$388.4K0.1%+270+32.8%AddedHistory
GMGeneral Motors CoCOM8,004$393.9K0.1%−8,758−52.2%ReducedHistory
LOWLowes Companies IncStock1,831$406.2K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,921$411.5K0.1%+567+24.1%AddedHistory
METAMeta Platforms, Inc.Stock558$412.1K0.1%+558NewHistory
LINLinde PLCStock906$425.1K0.1%−2−0.2%ReducedHistory
CIBGrupo Cibest S.A.SPON ADS9,446$436.3K0.1%−102−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock6,291$436.5K0.1%+978+18.4%AddedHistory
EBAYeBay IncCOM5,918$440.7K0.1%−378−6.0%ReducedHistory
ADPAutomatic Data Processing IncStock1,432$441.6K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM2,443$447.6K0.1%00.0%UnchangedHistory
CVSACovista Inc.COM3,560$452.9K0.1%+1,033+40.9%AddedHistory
AMZNAmazon Com IncStock2,145$470.5K0.1%+632+41.8%AddedHistory
KRKroger CoStock6,590$472.7K0.1%−597−8.3%ReducedHistory
MCKMcKesson CorpStock646$473.4K0.1%−55−7.8%ReducedHistory
ABBVAbbVie Inc.Stock2,567$476.4K0.1%−15−0.6%ReducedHistory
AXSAxis Capital Holdings LtdSHS4,710$489.0K0.1%−5−0.1%ReducedHistory
UNHUnitedHealth Group IncStock1,573$490.7K0.1%+167+11.9%AddedHistory
MSIMotorola Solutions, Inc.Stock1,173$493.2K0.1%−6−0.5%ReducedHistory
RTXRTX CorpStock3,396$495.9K0.1%+478+16.4%AddedHistory
BPOPPopular, Inc.COM NEW4,585$505.3K0.2%+4,585NewHistory
JAZZJazz Pharmaceuticals plcSHS USD4,855$515.2K0.2%+1,554+47.1%AddedHistory
BMAMacro Bank Inc.SPON ADR B7,365$517.1K0.2%+7,365NewHistory
ITRIItron, Inc.COM3,940$518.6K0.2%+3,940NewHistory
SANMSanmina CorpCOM5,466$534.7K0.2%+2,057+60.3%AddedHistory
JNJJohnson & JohnsonStock3,521$537.8K0.2%+157+4.7%AddedHistory
TAT&T Inc.Stock19,024$550.5K0.2%+1,057+5.9%AddedHistory
IPInternational Paper CoCOM11,903$557.4K0.2%−7,508−38.7%ReducedHistory
MDTMedtronic plcStock6,400$557.9K0.2%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock3,669$565.9K0.2%+321+9.6%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF9,381$571.7K0.2%+197+2.1%Added–
CALMCal-Maine Foods IncCOM NEW5,799$577.8K0.2%+5,799NewHistory
DORMDorman Products, Inc.COM4,752$582.9K0.2%+829+21.1%AddedHistory
APHAmphenol CorpCL A5,998$592.3K0.2%−10.0%ReducedHistory
EXELExelixis, Inc.COM13,558$597.6K0.2%+2,112+18.5%AddedHistory
JBLJabil IncStock2,764$602.8K0.2%−2−0.1%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF9,510$605.9K0.2%−295−3.0%Reduced–
IBMInternational Business Machines CorpStock2,078$612.4K0.2%+394+23.4%AddedHistory
TYLTyler Technologies IncCOM1,064$630.8K0.2%00.0%UnchangedHistory

Sold out since Q1 2025 (19)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Measured Wealth Private Client Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
UHSUniversal Health Services IncCL B4,012$753.9K0.2%History
AYIAcuity Inc. (DE)Stock2,801$737.6K0.2%History
SFStifel Financial CorpCOM7,802$735.4K0.2%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT20,148$599.4K0.2%–
ACIWAci Worldwide, Inc.Stock9,078$496.7K0.2%History
DVADavita Inc.COM3,221$492.7K0.2%History
FULTFulton Financial CorpCOM23,511$425.3K0.1%History
COKECoca-Cola Consolidated, Inc.COM302$407.7K0.1%History
TGNATegna IncCOM22,246$405.3K0.1%History
SNVSynovus Financial CorpCOM NEW8,575$400.8K0.1%History
HBANHuntington Bancshares IncCOM22,514$337.9K0.1%History
NTAPNetApp, Inc.Stock3,506$308.0K0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,746$279.9K0.1%–
RGAReinsurance Group of America IncCOM NEW1,303$256.6K0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF2,511$252.9K0.1%–
JWNNordstrom IncStock10,031$245.3K0.1%History
First Tr Exchange Traded FD33738R704RBA INDL ETF3,509$239.3K0.1%–
TMHCTaylor Morrison Home CorpCOM3,545$212.8K0.1%History
AJGArthur J. Gallagher & Co.COM605$208.9K0.1%History