Measured Wealth Private Client Group, LLC - Q3 2019 holdings

$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 SellVANGUARD WHITEHALL FDS INChigh div yld$13,397,000
-2.9%
150,988
-4.4%
8.66%
+8.7%
IVV SellISHARES TRcore s&p500 etf$5,666,000
-61.1%
18,979
-61.5%
3.66%
-56.4%
OEF SellISHARES TRs&p 100 etf$3,544,000
-62.2%
26,953
-62.8%
2.29%
-57.7%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$3,290,000
-63.5%
38,971
-64.1%
2.13%
-59.2%
BIV SellVANGUARD BD INDEX FD INCintermed term$2,697,000
-60.4%
30,647
-61.1%
1.74%
-55.7%
IEF SellISHARES TRbarclays 7 10 yr$2,161,000
-24.1%
19,210
-25.8%
1.40%
-15.0%
SPY SellSPDR S&P 500 ETF TRtr unit$1,882,000
-12.9%
6,342
-14.0%
1.22%
-2.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,779,000
-65.0%
11,781
-65.2%
1.15%
-60.8%
TIP SellISHARES TRtips bd etf$1,519,000
-1.4%
13,066
-2.1%
0.98%
+10.3%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,481,000
-61.6%
16,237
-62.1%
0.96%
-57.0%
VV SellVANGUARD INDEX FDSlarge cap etf$1,472,000
-30.0%
10,799
-30.9%
0.95%
-21.6%
SPAB SellSPDR SERIES TRUSTportfolio agrgte$1,323,000
-54.1%
44,641
-54.8%
0.86%
-48.6%
MSFT SellMICROSOFT CORP$1,246,000
-42.4%
8,962
-44.5%
0.81%
-35.4%
VO SellVANGUARD INDEX FDSmid cap etf$1,244,000
-61.8%
7,425
-61.9%
0.80%
-57.2%
XOM SellEXXON MOBIL CORP$879,000
-28.7%
12,451
-22.6%
0.57%
-20.2%
JNJ SellJOHNSON & JOHNSON$863,000
-31.2%
6,670
-26.0%
0.56%
-23.0%
SPIB SellSPDR SERIES TRUSTportfolio intrmd$857,000
-26.0%
24,280
-26.7%
0.55%
-17.2%
CLM SellCORNERSTONE STRATEGIC VALUE$712,000
-18.5%
62,655
-16.5%
0.46%
-8.9%
HD SellHOME DEPOT INC$668,000
-25.3%
2,878
-33.1%
0.43%
-16.3%
CSCO SellCISCO SYS INC$664,000
-45.7%
13,431
-39.9%
0.43%
-39.2%
VZ SellVERIZON COMMUNICATIONS INC$659,000
-38.5%
10,918
-41.8%
0.43%
-31.2%
SPLG SellSPDR SERIES TRUSTportfolio lr etf$623,000
-74.9%
17,882
-75.1%
0.40%
-71.9%
MCD SellMCDONALDS CORP$615,000
-10.5%
2,866
-13.4%
0.40%
+0.3%
AGG SellISHARES TRcore us aggbd et$611,000
-53.6%
5,402
-54.4%
0.40%
-48.1%
PFE SellPFIZER INC$605,000
-55.1%
16,849
-45.8%
0.39%
-49.7%
IJS SellISHARES TRsp smcp600vl etf$549,000
-12.6%
3,656
-13.4%
0.36%
-2.2%
JPM SellJPMORGAN CHASE & CO$523,000
-49.6%
4,440
-52.6%
0.34%
-43.6%
MRK SellMERCK & CO INC$522,000
-12.0%
6,203
-12.3%
0.34%
-1.5%
SO SellSOUTHERN CO$506,000
-45.2%
8,196
-51.0%
0.33%
-38.6%
INTC SellINTEL CORP$491,000
-44.6%
9,528
-48.5%
0.32%
-38.1%
DIS SellDISNEY WALT CO$483,000
-52.5%
3,703
-49.1%
0.31%
-46.8%
EFA SellISHARES TRmsci eafe etf$443,000
-2.0%
6,796
-1.1%
0.29%
+9.6%
AVK SellADVENT CONVERTIBLE & INCOME$440,000
-8.1%
30,209
-5.0%
0.28%
+2.5%
HON SellHONEYWELL INTL INC$412,000
-47.2%
2,435
-45.5%
0.27%
-40.9%
PM SellPHILIP MORRIS INTL INC$393,000
-25.6%
5,181
-23.0%
0.25%
-16.7%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$385,000
-72.3%
7,722
-71.6%
0.25%
-68.9%
IVE SellISHARES TRs&p 500 val etf$353,000
-25.1%
2,967
-26.5%
0.23%
-16.2%
CMCSA SellCOMCAST CORP NEWcl a$342,000
-62.9%
7,589
-65.2%
0.22%
-58.5%
WMT SellWALMART INC$333,000
-43.6%
2,808
-47.4%
0.22%
-37.0%
GPM SellGUGGENHEIM ENHNCD EQTY INCM$323,000
-16.1%
41,400
-12.7%
0.21%
-5.9%
VIG SellVANGUARD GROUPdiv app etf$317,000
-24.9%
2,654
-27.6%
0.20%
-16.0%
PG SellPROCTER & GAMBLE CO$316,000
-31.7%
2,540
-39.8%
0.20%
-23.6%
MGK SellVANGUARD WORLD FDmega grwth ind$302,000
-51.8%
2,277
-52.9%
0.20%
-46.0%
NVS SellNOVARTIS A Gsponsored adr$295,000
-49.8%
3,398
-47.2%
0.19%
-43.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$279,000
-53.3%
1,343
-52.1%
0.18%
-47.8%
UPS SellUNITED PARCEL SERVICE INCcl b$272,000
-47.7%
2,273
-54.9%
0.18%
-41.3%
PEP SellPEPSICO INC$266,000
-33.7%
1,942
-36.4%
0.17%
-25.9%
ACN SellACCENTURE PLC IRELAND$263,000
-49.0%
1,367
-51.1%
0.17%
-43.0%
LMT SellLOCKHEED MARTIN CORP$262,000
-12.4%
672
-18.2%
0.17%
-2.3%
IJR SellISHARES TRcore s&p scp etf$260,000
-18.0%
3,346
-17.3%
0.17%
-8.2%
DAL SellDELTA AIR LINES INC DEL$254,000
-51.5%
4,409
-52.2%
0.16%
-45.9%
EFV SellISHARES TReafe value etf$253,000
-10.0%
5,347
-8.5%
0.16%
+1.2%
D SellDOMINION ENERGY INC$250,000
+3.3%
3,089
-1.1%
0.16%
+15.7%
CVX SellCHEVRON CORP NEW$249,000
-50.1%
2,103
-47.5%
0.16%
-44.1%
LOW SellLOWES COS INC$244,000
-65.3%
2,215
-68.3%
0.16%
-61.1%
PSX SellPHILLIPS 66$238,000
-49.4%
2,321
-53.8%
0.15%
-43.2%
ABT SellABBOTT LABS$236,000
-38.9%
2,815
-38.7%
0.15%
-31.4%
MMM Sell3M CO$232,000
-47.2%
1,411
-44.3%
0.15%
-40.7%
T SellAT&T INC$225,000
-21.3%
5,933
-30.4%
0.14%
-12.1%
EXC SellEXELON CORP$224,000
-34.9%
4,629
-35.5%
0.14%
-27.1%
BGX SellBLACKSTONE GSO LNG SHRT CR I$222,000
-12.3%
14,100
-12.4%
0.14%
-1.4%
ED SellCONSOLIDATED EDISON INC$218,000
+6.9%
2,303
-1.1%
0.14%
+19.5%
SPTM SellSPDR SERIES TRUSTportfolio tl stk$216,000
-83.8%
5,875
-84.0%
0.14%
-81.8%
BK SellBANK NEW YORK MELLON CORP$214,000
-55.0%
4,740
-56.0%
0.14%
-49.8%
UNP SellUNION PACIFIC CORP$210,000
-30.9%
1,297
-27.7%
0.14%
-22.7%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$200,000
-70.5%
6,797
-70.3%
0.13%
-67.0%
BKT SellBLACKROCK INCOME TR INC$183,000
-25.0%
30,177
-25.2%
0.12%
-16.3%
AWP SellABERDEEN GLOBAL PREMIER PPTY$157,000
-1.9%
25,296
-1.2%
0.10%
+9.8%
AFIN SellAMERICAN FIN TR INC$146,000
-47.9%
10,434
-59.4%
0.09%
-42.0%
RMT SellROYCE MICRO-CAP TR INC$108,000
-14.3%
13,435
-12.2%
0.07%
-4.1%
GE SellGENERAL ELECTRIC CO$100,000
-16.7%
11,188
-2.1%
0.06%
-5.8%
QUOT SellQUOTIENT TECHNOLOGY INC$89,000
-75.5%
11,325
-66.5%
0.06%
-72.4%
CVEO ExitCIVEO CORP CDA$0-13,779
-100.0%
-0.01%
ExitCHENIERE ENERGY INCnote 4.250% 3/1$0-37,000
-100.0%
-0.02%
ETY ExitEATON VANCE TX MGD DIV EQ IN$0-10,000
-100.0%
-0.07%
CNP ExitCENTERPOINT ENERGY INC$0-6,984
-100.0%
-0.12%
AVGO ExitBROADCOM INC$0-695
-100.0%
-0.12%
PYPL ExitPAYPAL HLDGS INC$0-1,768
-100.0%
-0.12%
MTB ExitM & T BK CORP$0-1,190
-100.0%
-0.12%
SCZ ExitISHARES TReafe sml cp etf$0-3,594
-100.0%
-0.12%
SPSB ExitSPDR SERIES TRUSTportfolio short$0-6,750
-100.0%
-0.12%
HDS ExitHD SUPPLY HLDGS INC$0-5,144
-100.0%
-0.12%
NSC ExitNORFOLK SOUTHERN CORP$0-1,065
-100.0%
-0.12%
MPC ExitMARATHON PETE CORP$0-3,774
-100.0%
-0.12%
HXL ExitHEXCEL CORP NEW$0-2,625
-100.0%
-0.12%
ZTS ExitZOETIS INCcl a$0-1,895
-100.0%
-0.12%
SRCL ExitSTERICYCLE INC$0-4,510
-100.0%
-0.12%
BBY ExitBEST BUY INC$0-3,735
-100.0%
-0.12%
KR ExitKROGER CO$0-10,050
-100.0%
-0.13%
AMGN ExitAMGEN INC$0-1,200
-100.0%
-0.13%
CHW ExitCALAMOS GBL DYN INCOME FUND$0-27,888
-100.0%
-0.13%
CDW ExitCDW CORP$0-2,100
-100.0%
-0.14%
MS ExitMORGAN STANLEY$0-5,324
-100.0%
-0.14%
BDX ExitBECTON DICKINSON & CO$0-954
-100.0%
-0.14%
VPU ExitVANGUARD WORLD FDSutilities etf$0-1,805
-100.0%
-0.14%
MIK ExitMICHAELS COS INC$0-27,795
-100.0%
-0.14%
INOV ExitINOVALON HLDGS INC$0-16,650
-100.0%
-0.14%
SYK ExitSTRYKER CORP$0-1,175
-100.0%
-0.14%
FOXA ExitFOX CORP$0-6,696
-100.0%
-0.14%
ELY ExitCALLAWAY GOLF CO$0-14,356
-100.0%
-0.14%
USB ExitUS BANCORP DEL$0-4,750
-100.0%
-0.14%
ALC ExitALCON INC$0-4,104
-100.0%
-0.15%
ABBV ExitABBVIE INC$0-3,626
-100.0%
-0.15%
SPYD ExitSPDR SERIES TRUSTprtflo s&p500 hi$0-7,043
-100.0%
-0.16%
RTN ExitRAYTHEON CO$0-1,573
-100.0%
-0.16%
HI ExitHILLENBRAND INC$0-6,985
-100.0%
-0.16%
MET ExitMETLIFE INC$0-5,534
-100.0%
-0.16%
WM ExitWASTE MGMT INC DEL$0-2,405
-100.0%
-0.16%
MO ExitALTRIA GROUP INC$0-5,886
-100.0%
-0.16%
ADI ExitANALOG DEVICES INC$0-2,507
-100.0%
-0.16%
KO ExitCOCA COLA CO$0-5,584
-100.0%
-0.16%
GOOGL ExitALPHABET INCcap stk cl a$0-264
-100.0%
-0.16%
VRNT ExitVERINT SYS INC$0-5,305
-100.0%
-0.16%
ADBE ExitADOBE INC$0-973
-100.0%
-0.17%
CVS ExitCVS HEALTH CORP$0-5,339
-100.0%
-0.17%
PKW ExitINVESCO EXCHANGE TRADED FD Tbuyback achiev$0-4,665
-100.0%
-0.17%
APAM ExitARTISAN PARTNERS ASSET MGMTcl a$0-10,605
-100.0%
-0.17%
MINI ExitMOBILE MINI INC$0-9,855
-100.0%
-0.17%
KMB ExitKIMBERLY CLARK CORP$0-2,268
-100.0%
-0.17%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-1,035
-100.0%
-0.18%
NKE ExitNIKE INCcl b$0-3,667
-100.0%
-0.18%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-2,473
-100.0%
-0.18%
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0-3,913
-100.0%
-0.18%
JCI ExitJOHNSON CTLS INTL PLC$0-7,817
-100.0%
-0.19%
OI ExitOWENS ILL INC$0-18,900
-100.0%
-0.19%
EPAY ExitBOTTOMLINE TECH DEL INC$0-7,440
-100.0%
-0.19%
BV ExitBRIGHTVIEW HLDGS INC$0-17,650
-100.0%
-0.19%
ORCL ExitORACLE CORP$0-5,900
-100.0%
-0.19%
SYY ExitSYSCO CORP$0-4,769
-100.0%
-0.20%
FVD ExitFIRST TR VALUE LINE DIVID IN$0-10,025
-100.0%
-0.20%
SBUX ExitSTARBUCKS CORP$0-4,038
-100.0%
-0.20%
LOGM ExitLOGMEIN INC$0-4,616
-100.0%
-0.20%
PPG ExitPPG INDS INC$0-2,922
-100.0%
-0.20%
MG ExitMISTRAS GROUP INC$0-23,925
-100.0%
-0.20%
BKNG ExitBOOKING HLDGS INC$0-188
-100.0%
-0.20%
SLB ExitSCHLUMBERGER LTD$0-8,832
-100.0%
-0.20%
SP ExitSP PLUS CORP$0-11,260
-100.0%
-0.21%
SHY ExitISHARES TR1 3 yr treas bd$0-4,296
-100.0%
-0.21%
CSOD ExitCORNERSTONE ONDEMAND INC$0-6,405
-100.0%
-0.21%
UNH ExitUNITEDHEALTH GROUP INC$0-1,515
-100.0%
-0.21%
XAR ExitSPDR SERIES TRUSTaerospace def$0-3,587
-100.0%
-0.22%
GNRC ExitGENERAC HLDGS INC$0-5,590
-100.0%
-0.22%
BAC ExitBANK AMER CORP$0-13,515
-100.0%
-0.23%
EXLS ExitEXLSERVICE HOLDINGS INC$0-6,087
-100.0%
-0.23%
KN ExitKNOWLES CORP$0-22,035
-100.0%
-0.23%
CNK ExitCINEMARK HOLDINGS INC$0-11,200
-100.0%
-0.23%
PLOW ExitDOUGLAS DYNAMICS INC$0-10,385
-100.0%
-0.24%
CMP ExitCOMPASS MINERALS INTL INC$0-7,730
-100.0%
-0.24%
HRS ExitHARRIS CORP DEL$0-2,353
-100.0%
-0.26%
GNTX ExitGENTEX CORP$0-18,110
-100.0%
-0.26%
SSTK ExitSHUTTERSTOCK INC$0-11,397
-100.0%
-0.26%
MA ExitMASTERCARD INCcl a$0-1,697
-100.0%
-0.26%
EPAM ExitEPAM SYS INC$0-2,645
-100.0%
-0.26%
COF ExitCAPITAL ONE FINL CORP$0-5,340
-100.0%
-0.28%
GOOG ExitALPHABET INCcap stk cl c$0-470
-100.0%
-0.29%
CTLT ExitCATALENT INC$0-10,080
-100.0%
-0.32%
FB ExitFACEBOOK INCcl a$0-2,864
-100.0%
-0.32%
V ExitVISA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WHITEHALL FDS INC HIGH DIV YLD23Q3 202313.0%
ISHARES TR CORE S&P500 ETF23Q3 202314.5%
ISHARES TR S&P 100 ETF23Q3 20238.5%
SPDR TR S&P 500 ETF TR23Q3 20237.6%
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX23Q3 20234.0%
APPLE INC COM23Q3 20232.3%
VANGUARD TOTAL STOCK MARKET ETF23Q3 20234.5%
MICROSOFT CORP COM23Q3 20231.3%
VANGUARD MID CAP ETF23Q3 20233.0%
VANGUARD LARGE CAP ETF23Q3 20232.4%

View Measured Wealth Private Client Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-02-06
13F-HR2023-10-18
13F-HR2023-07-20
13F-HR2023-05-01
13F-HR2023-01-23
13F-HR2022-10-27
13F-HR2022-07-25
13F-HR2022-05-03
13F-HR2022-01-28

View Measured Wealth Private Client Group, LLC's complete filings history.

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