$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TRcore div grwth | $2,761,941 | -3.9% | 55,763 | 0.0% | 1.11% | +1.8% | |
| LLY | ELI LILLY & CO | $844,368 | +14.5% | 1,572 | 0.0% | 0.34% | +21.4% | |
| NBN | NORTHEAST BK LEWISTON ME | $622,002 | +5.8% | 14,104 | 0.0% | 0.25% | +12.1% | |
| JPM | JPMORGAN CHASE & CO | $439,266 | -0.3% | 3,029 | 0.0% | 0.18% | +6.0% | |
| LINDE PLC | $393,946 | -2.3% | 1,058 | 0.0% | 0.16% | +3.3% | ||
| BDX | BECTON DICKINSON & CO | $350,567 | -2.1% | 1,356 | 0.0% | 0.14% | +3.7% | |
| PSX | PHILLIPS 66 | $287,793 | +26.0% | 2,395 | 0.0% | 0.12% | +33.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $283,413 | -4.3% | 1,824 | 0.0% | 0.11% | +0.9% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $244,269 | +0.6% | 2,715 | 0.0% | 0.10% | +6.5% | |
| SNA | SNAP ON INC | $237,206 | -11.5% | 930 | 0.0% | 0.10% | -6.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $222,840 | -4.7% | 488 | 0.0% | 0.09% | +1.1% | |
| BRKL | BROOKLINE BANCORP INC DEL | $136,477 | +4.2% | 14,981 | 0.0% | 0.06% | +10.0% |
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.