$249 Million is the total value of Measured Wealth Private Client Group, LLC's 166 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $642,065 | – | 1,635 | +100.0% | 0.26% | – |
| WFRD | New | WEATHERFORD INTL PLC | $296,644 | – | 3,284 | +100.0% | 0.12% | – |
| WOR | New | WORTHINGTON INDS INC | $293,027 | – | 4,740 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $274,609 | – | 1,202 | +100.0% | 0.11% | – |
| SANM | New | SANMINA CORPORATION | $271,726 | – | 5,006 | +100.0% | 0.11% | – |
| New | CORE & MAIN INCcl a | $265,362 | – | 9,198 | +100.0% | 0.11% | – | |
| R | New | RYDER SYS INC | $242,563 | – | 2,268 | +100.0% | 0.10% | – |
| OAS | New | CHORD ENERGY CORPORATION | $238,405 | – | 1,471 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $238,539 | – | 6,447 | +100.0% | 0.10% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $230,716 | – | 1,415 | +100.0% | 0.09% | – |
| BX | New | BLACKSTONE INC | $225,315 | – | 2,103 | +100.0% | 0.09% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $215,730 | – | 5,100 | +100.0% | 0.09% | – |
| RLI | New | RLI CORP | $217,152 | – | 1,598 | +100.0% | 0.09% | – |
| TEX | New | TEREX CORP NEW | $212,042 | – | 3,680 | +100.0% | 0.08% | – |
| KMPH | New | ZEVRA THERAPEUTICS INC | $48,200 | – | 10,000 | +100.0% | 0.02% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $6,844 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 23 | Q3 2023 | 13.0% |
| ISHARES TR CORE S&P500 ETF | 23 | Q3 2023 | 14.5% |
| ISHARES TR S&P 100 ETF | 23 | Q3 2023 | 8.5% |
| SPDR TR S&P 500 ETF TR | 23 | Q3 2023 | 7.6% |
| SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 23 | Q3 2023 | 4.0% |
| APPLE INC COM | 23 | Q3 2023 | 2.3% |
| VANGUARD TOTAL STOCK MARKET ETF | 23 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 23 | Q3 2023 | 1.3% |
| VANGUARD MID CAP ETF | 23 | Q3 2023 | 3.0% |
| VANGUARD LARGE CAP ETF | 23 | Q3 2023 | 2.4% |
View Measured Wealth Private Client Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-28 |
View Measured Wealth Private Client Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.