$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 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $30,808,723 | -5.5% | 746,697 | -1.0% | 12.39% | +0.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $27,609,307 | -3.7% | 465,744 | -0.9% | 11.10% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,306,337 | -6.7% | 35,806 | -3.2% | 6.16% | -1.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $14,047,737 | -4.5% | 135,963 | -2.0% | 5.65% | +1.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,766,503 | -11.8% | 61,320 | -8.2% | 2.32% | -6.6% |
| AAPL | Sell | APPLE INC | $4,731,185 | -15.6% | 27,634 | -4.3% | 1.90% | -10.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,921,559 | -9.4% | 9,132 | -6.0% | 1.58% | -4.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,794,550 | -10.8% | 55,145 | -3.8% | 1.53% | -5.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,693,320 | -7.8% | 18,408 | -4.9% | 1.48% | -2.4% |
| AGZ | Sell | ISHARES TRagency bond etf | $2,908,765 | -3.9% | 27,493 | -2.9% | 1.17% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $2,527,579 | -10.6% | 8,005 | -3.6% | 1.02% | -5.4% |
| AVGO | Sell | BROADCOM INC | $1,730,929 | -7.7% | 2,084 | -3.6% | 0.70% | -2.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,540,804 | -3.1% | 33,723 | -1.6% | 0.62% | +2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,520,725 | -12.0% | 3,496 | -14.4% | 0.61% | -6.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,463,750 | -14.7% | 24,898 | -8.9% | 0.59% | -9.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,452,998 | -6.4% | 7,425 | -3.0% | 0.58% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,282,659 | -0.2% | 2,544 | -4.8% | 0.52% | +5.7% |
| JBL | Sell | JABIL INC | $1,279,305 | +16.8% | 10,082 | -0.6% | 0.51% | +23.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,193,013 | -2.3% | 35,068 | -0.9% | 0.48% | +3.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,173,580 | -9.9% | 5,525 | -6.6% | 0.47% | -4.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,147,517 | -3.5% | 16,597 | -0.0% | 0.46% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,066,027 | +4.8% | 9,066 | -4.4% | 0.43% | +10.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $988,194 | -42.9% | 61,878 | -42.9% | 0.40% | -39.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $967,585 | -11.7% | 4,646 | -6.6% | 0.39% | -6.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $873,231 | -3.9% | 18,759 | -0.6% | 0.35% | +1.7% |
| VLO | Sell | VALERO ENERGY CORP | $779,263 | +19.2% | 5,499 | -1.3% | 0.31% | +26.2% |
| IRM | Sell | IRON MTN INC DEL | $690,096 | +2.3% | 11,608 | -2.2% | 0.28% | +8.6% |
| ABBV | Sell | ABBVIE INC | $676,210 | -4.2% | 4,536 | -13.5% | 0.27% | +1.5% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $658,172 | -4.9% | 12,539 | -0.7% | 0.26% | +0.8% |
| MCD | Sell | MCDONALDS CORP | $656,498 | -16.1% | 2,492 | -5.0% | 0.26% | -11.1% |
| PEP | Sell | PEPSICO INC | $639,636 | -11.7% | 3,775 | -3.5% | 0.26% | -6.5% |
| HD | Sell | HOME DEPOT INC | $478,017 | -12.2% | 1,582 | -9.8% | 0.19% | -7.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $466,836 | -19.2% | 3,220 | -15.2% | 0.19% | -14.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $461,936 | -8.1% | 3,530 | -15.9% | 0.19% | -2.6% |
| ABT | Sell | ABBOTT LABS | $463,530 | -19.2% | 4,786 | -9.0% | 0.19% | -14.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $452,735 | -12.1% | 1,663 | -5.3% | 0.18% | -7.1% |
| OC | Sell | OWENS CORNING NEW | $439,786 | +0.8% | 3,224 | -3.6% | 0.18% | +6.6% |
| LOW | Sell | LOWES COS INC | $437,295 | -8.6% | 2,104 | -0.7% | 0.18% | -3.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $429,670 | +1.4% | 4,196 | -3.9% | 0.17% | +7.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $416,870 | -7.7% | 1,837 | -4.3% | 0.17% | -2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $402,143 | +2.3% | 3,050 | -6.2% | 0.16% | +8.7% |
| NEE | Sell | NEXTERA ENERGY INC | $360,010 | -24.5% | 6,284 | -2.2% | 0.14% | -19.9% |
| V | Sell | VISA INC | $357,436 | -17.9% | 1,554 | -15.2% | 0.14% | -12.7% |
| DOV | Sell | DOVER CORP | $340,823 | -18.5% | 2,443 | -13.7% | 0.14% | -13.8% |
| AFL | Sell | AFLAC INC | $337,854 | -0.4% | 4,402 | -9.4% | 0.14% | +5.4% |
| MPC | Sell | MARATHON PETE CORP | $339,002 | -27.1% | 2,240 | -43.8% | 0.14% | -23.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $325,953 | -27.7% | 5,616 | -20.3% | 0.13% | -23.4% |
| AMZN | Sell | AMAZON COM INC | $317,800 | -27.5% | 2,500 | -25.6% | 0.13% | -22.9% |
| AMGN | Sell | AMGEN INC | $316,401 | +16.2% | 1,177 | -4.0% | 0.13% | +23.3% |
| ADI | Sell | ANALOG DEVICES INC | $311,835 | -26.3% | 1,781 | -18.0% | 0.12% | -22.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $306,177 | -13.8% | 2,099 | -10.4% | 0.12% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $298,456 | -0.8% | 852 | -3.4% | 0.12% | +5.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $284,825 | -7.4% | 795 | -4.6% | 0.12% | -1.7% |
| PFE | Sell | PFIZER INC | $274,676 | -14.3% | 8,281 | -5.3% | 0.11% | -9.8% |
| RTX | Sell | RTX CORPORATION | $273,918 | -31.7% | 3,806 | -7.1% | 0.11% | -27.6% |
| UNP | Sell | UNION PAC CORP | $270,409 | -3.7% | 1,328 | -3.3% | 0.11% | +1.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $259,759 | -25.7% | 3,769 | -21.8% | 0.10% | -21.8% |
| BLK | Sell | BLACKROCK INC | $257,950 | -17.8% | 399 | -12.1% | 0.10% | -12.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $252,420 | -15.7% | 1,096 | -8.4% | 0.10% | -10.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $251,970 | -2.6% | 3,000 | -1.4% | 0.10% | +3.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $242,448 | +14.2% | 3,749 | -0.6% | 0.10% | +21.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $240,193 | -5.4% | 3,461 | -0.6% | 0.10% | +1.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $241,994 | -50.5% | 2,387 | -47.6% | 0.10% | -47.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $227,651 | -14.2% | 1,156 | -1.2% | 0.09% | -8.9% |
| DVY | Sell | ISHARES TRselect divid etf | $215,711 | -6.1% | 2,004 | -1.2% | 0.09% | 0.0% |
| BWA | Sell | BORGWARNER INC | $211,943 | -70.8% | 5,250 | -64.6% | 0.08% | -69.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $209,999 | -22.2% | 741 | -17.8% | 0.08% | -18.4% |
| NKE | Sell | NIKE INCcl b | $209,503 | -14.3% | 2,191 | -1.1% | 0.08% | -9.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $205,767 | -64.0% | 1,406 | -62.3% | 0.08% | -61.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $203,071 | +1.2% | 919 | -1.5% | 0.08% | +7.9% |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -12,942 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -996 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,028 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,626 | -100.0% | -0.08% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -7,234 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,262 | -100.0% | -0.09% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -6,636 | -100.0% | -0.10% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -5,988 | -100.0% | -0.11% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,231 | -100.0% | -0.11% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,631 | -100.0% | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,639 | -100.0% | -0.12% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,448 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -815 | -100.0% | -0.15% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,350 | -100.0% | -0.15% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,271 | -100.0% | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,985 | -100.0% | -0.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.20% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,245 | -100.0% | -0.22% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -17,545 | -100.0% | -0.22% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -13,878 | -100.0% | -0.23% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -17,216 | -100.0% | -0.23% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -14,320 | -100.0% | -0.23% | – |
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.