$155 Million is the total value of Measured Wealth Private Client Group, LLC's 135 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,758,000 | – | 139,773 | +100.0% | 1.78% | – |
| BGS | New | B & G FOODS INC NEW | $733,000 | – | 38,748 | +100.0% | 0.47% | – |
| PDCO | New | PATTERSON COMPANIES INC | $609,000 | – | 34,191 | +100.0% | 0.39% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $520,000 | – | 36,100 | +100.0% | 0.34% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $454,000 | – | 96,822 | +100.0% | 0.29% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $446,000 | – | 2,140 | +100.0% | 0.29% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $431,000 | – | 2,281 | +100.0% | 0.28% | – |
| NFLX | New | NETFLIX INC | $355,000 | – | 1,325 | +100.0% | 0.23% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $319,000 | – | 5,944 | +100.0% | 0.21% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $310,000 | – | 5,901 | +100.0% | 0.20% | – |
| NWL | New | NEWELL BRANDS INC | $279,000 | – | 14,880 | +100.0% | 0.18% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $264,000 | – | 4,434 | +100.0% | 0.17% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $259,000 | – | 12,487 | +100.0% | 0.17% | – |
| LEG | New | LEGGETT & PLATT INC | $244,000 | – | 5,950 | +100.0% | 0.16% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $244,000 | – | 4,986 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $214,000 | – | 3,876 | +100.0% | 0.14% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $211,000 | – | 3,689 | +100.0% | 0.14% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $167,000 | – | 11,367 | +100.0% | 0.11% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $117,000 | – | 20,550 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
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.