$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 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $13,397,000 | -2.9% | 150,988 | -4.4% | 8.66% | +8.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,666,000 | -61.1% | 18,979 | -61.5% | 3.66% | -56.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,544,000 | -62.2% | 26,953 | -62.8% | 2.29% | -57.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,290,000 | -63.5% | 38,971 | -64.1% | 2.13% | -59.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,697,000 | -60.4% | 30,647 | -61.1% | 1.74% | -55.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,161,000 | -24.1% | 19,210 | -25.8% | 1.40% | -15.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,882,000 | -12.9% | 6,342 | -14.0% | 1.22% | -2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,779,000 | -65.0% | 11,781 | -65.2% | 1.15% | -60.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,519,000 | -1.4% | 13,066 | -2.1% | 0.98% | +10.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,481,000 | -61.6% | 16,237 | -62.1% | 0.96% | -57.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,472,000 | -30.0% | 10,799 | -30.9% | 0.95% | -21.6% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $1,323,000 | -54.1% | 44,641 | -54.8% | 0.86% | -48.6% |
| MSFT | Sell | MICROSOFT CORP | $1,246,000 | -42.4% | 8,962 | -44.5% | 0.81% | -35.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,244,000 | -61.8% | 7,425 | -61.9% | 0.80% | -57.2% |
| XOM | Sell | EXXON MOBIL CORP | $879,000 | -28.7% | 12,451 | -22.6% | 0.57% | -20.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $863,000 | -31.2% | 6,670 | -26.0% | 0.56% | -23.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $857,000 | -26.0% | 24,280 | -26.7% | 0.55% | -17.2% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $712,000 | -18.5% | 62,655 | -16.5% | 0.46% | -8.9% |
| HD | Sell | HOME DEPOT INC | $668,000 | -25.3% | 2,878 | -33.1% | 0.43% | -16.3% |
| CSCO | Sell | CISCO SYS INC | $664,000 | -45.7% | 13,431 | -39.9% | 0.43% | -39.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $659,000 | -38.5% | 10,918 | -41.8% | 0.43% | -31.2% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $623,000 | -74.9% | 17,882 | -75.1% | 0.40% | -71.9% |
| MCD | Sell | MCDONALDS CORP | $615,000 | -10.5% | 2,866 | -13.4% | 0.40% | +0.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $611,000 | -53.6% | 5,402 | -54.4% | 0.40% | -48.1% |
| PFE | Sell | PFIZER INC | $605,000 | -55.1% | 16,849 | -45.8% | 0.39% | -49.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $549,000 | -12.6% | 3,656 | -13.4% | 0.36% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $523,000 | -49.6% | 4,440 | -52.6% | 0.34% | -43.6% |
| MRK | Sell | MERCK & CO INC | $522,000 | -12.0% | 6,203 | -12.3% | 0.34% | -1.5% |
| SO | Sell | SOUTHERN CO | $506,000 | -45.2% | 8,196 | -51.0% | 0.33% | -38.6% |
| INTC | Sell | INTEL CORP | $491,000 | -44.6% | 9,528 | -48.5% | 0.32% | -38.1% |
| DIS | Sell | DISNEY WALT CO | $483,000 | -52.5% | 3,703 | -49.1% | 0.31% | -46.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $443,000 | -2.0% | 6,796 | -1.1% | 0.29% | +9.6% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $440,000 | -8.1% | 30,209 | -5.0% | 0.28% | +2.5% |
| HON | Sell | HONEYWELL INTL INC | $412,000 | -47.2% | 2,435 | -45.5% | 0.27% | -40.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $393,000 | -25.6% | 5,181 | -23.0% | 0.25% | -16.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $385,000 | -72.3% | 7,722 | -71.6% | 0.25% | -68.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $353,000 | -25.1% | 2,967 | -26.5% | 0.23% | -16.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $342,000 | -62.9% | 7,589 | -65.2% | 0.22% | -58.5% |
| WMT | Sell | WALMART INC | $333,000 | -43.6% | 2,808 | -47.4% | 0.22% | -37.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $323,000 | -16.1% | 41,400 | -12.7% | 0.21% | -5.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $317,000 | -24.9% | 2,654 | -27.6% | 0.20% | -16.0% |
| PG | Sell | PROCTER & GAMBLE CO | $316,000 | -31.7% | 2,540 | -39.8% | 0.20% | -23.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $302,000 | -51.8% | 2,277 | -52.9% | 0.20% | -46.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $295,000 | -49.8% | 3,398 | -47.2% | 0.19% | -43.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $279,000 | -53.3% | 1,343 | -52.1% | 0.18% | -47.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $272,000 | -47.7% | 2,273 | -54.9% | 0.18% | -41.3% |
| PEP | Sell | PEPSICO INC | $266,000 | -33.7% | 1,942 | -36.4% | 0.17% | -25.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $263,000 | -49.0% | 1,367 | -51.1% | 0.17% | -43.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $262,000 | -12.4% | 672 | -18.2% | 0.17% | -2.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $260,000 | -18.0% | 3,346 | -17.3% | 0.17% | -8.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $254,000 | -51.5% | 4,409 | -52.2% | 0.16% | -45.9% |
| EFV | Sell | ISHARES TReafe value etf | $253,000 | -10.0% | 5,347 | -8.5% | 0.16% | +1.2% |
| D | Sell | DOMINION ENERGY INC | $250,000 | +3.3% | 3,089 | -1.1% | 0.16% | +15.7% |
| CVX | Sell | CHEVRON CORP NEW | $249,000 | -50.1% | 2,103 | -47.5% | 0.16% | -44.1% |
| LOW | Sell | LOWES COS INC | $244,000 | -65.3% | 2,215 | -68.3% | 0.16% | -61.1% |
| PSX | Sell | PHILLIPS 66 | $238,000 | -49.4% | 2,321 | -53.8% | 0.15% | -43.2% |
| ABT | Sell | ABBOTT LABS | $236,000 | -38.9% | 2,815 | -38.7% | 0.15% | -31.4% |
| MMM | Sell | 3M CO | $232,000 | -47.2% | 1,411 | -44.3% | 0.15% | -40.7% |
| T | Sell | AT&T INC | $225,000 | -21.3% | 5,933 | -30.4% | 0.14% | -12.1% |
| EXC | Sell | EXELON CORP | $224,000 | -34.9% | 4,629 | -35.5% | 0.14% | -27.1% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $222,000 | -12.3% | 14,100 | -12.4% | 0.14% | -1.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $218,000 | +6.9% | 2,303 | -1.1% | 0.14% | +19.5% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $216,000 | -83.8% | 5,875 | -84.0% | 0.14% | -81.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $214,000 | -55.0% | 4,740 | -56.0% | 0.14% | -49.8% |
| UNP | Sell | UNION PACIFIC CORP | $210,000 | -30.9% | 1,297 | -27.7% | 0.14% | -22.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $200,000 | -70.5% | 6,797 | -70.3% | 0.13% | -67.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $183,000 | -25.0% | 30,177 | -25.2% | 0.12% | -16.3% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $157,000 | -1.9% | 25,296 | -1.2% | 0.10% | +9.8% |
| AFIN | Sell | AMERICAN FIN TR INC | $146,000 | -47.9% | 10,434 | -59.4% | 0.09% | -42.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $108,000 | -14.3% | 13,435 | -12.2% | 0.07% | -4.1% |
| GE | Sell | GENERAL ELECTRIC CO | $100,000 | -16.7% | 11,188 | -2.1% | 0.06% | -5.8% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $89,000 | -75.5% | 11,325 | -66.5% | 0.06% | -72.4% |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -13,779 | -100.0% | -0.01% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -37,000 | -100.0% | -0.02% | – | |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,984 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -695 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,768 | -100.0% | -0.12% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,190 | -100.0% | -0.12% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,594 | -100.0% | -0.12% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -6,750 | -100.0% | -0.12% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -5,144 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,065 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,774 | -100.0% | -0.12% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,625 | -100.0% | -0.12% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,895 | -100.0% | -0.12% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,510 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,735 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -10,050 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,200 | -100.0% | -0.13% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -27,888 | -100.0% | -0.13% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,100 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,324 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -954 | -100.0% | -0.14% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,805 | -100.0% | -0.14% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -27,795 | -100.0% | -0.14% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -16,650 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,175 | -100.0% | -0.14% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,696 | -100.0% | -0.14% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -14,356 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,750 | -100.0% | -0.14% | – |
| ALC | Exit | ALCON INC | $0 | – | -4,104 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,626 | -100.0% | -0.15% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -7,043 | -100.0% | -0.16% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,573 | -100.0% | -0.16% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -6,985 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,534 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,405 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,886 | -100.0% | -0.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,507 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,584 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -264 | -100.0% | -0.16% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -5,305 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -973 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,339 | -100.0% | -0.17% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,665 | -100.0% | -0.17% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -10,605 | -100.0% | -0.17% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -9,855 | -100.0% | -0.17% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,268 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,035 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,667 | -100.0% | -0.18% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,473 | -100.0% | -0.18% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,913 | -100.0% | -0.18% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,817 | -100.0% | -0.19% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -18,900 | -100.0% | -0.19% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -7,440 | -100.0% | -0.19% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -17,650 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,900 | -100.0% | -0.19% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,769 | -100.0% | -0.20% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -10,025 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,038 | -100.0% | -0.20% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,616 | -100.0% | -0.20% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,922 | -100.0% | -0.20% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -23,925 | -100.0% | -0.20% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -188 | -100.0% | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,832 | -100.0% | -0.20% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -11,260 | -100.0% | -0.21% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,296 | -100.0% | -0.21% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -6,405 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,515 | -100.0% | -0.21% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -3,587 | -100.0% | -0.22% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,590 | -100.0% | -0.22% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,515 | -100.0% | -0.23% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -6,087 | -100.0% | -0.23% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -22,035 | -100.0% | -0.23% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -11,200 | -100.0% | -0.23% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -10,385 | -100.0% | -0.24% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -7,730 | -100.0% | -0.24% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,353 | -100.0% | -0.26% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -18,110 | -100.0% | -0.26% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -11,397 | -100.0% | -0.26% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,697 | -100.0% | -0.26% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,645 | -100.0% | -0.26% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,340 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -470 | -100.0% | -0.29% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -10,080 | -100.0% | -0.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,864 | -100.0% | -0.32% | – |
| V | Exit | VISA INC | $0 | – | -3,463 | -100.0% | -0.35% | – |
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.