$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | $838,000 | -0.1% | 5,800 | 0.0% | 0.54% | +12.0% | |
| EXD | EATON VANCE TAX MNGD BUY WRI | $526,000 | +1.2% | 55,231 | 0.0% | 0.34% | +13.3% | |
| ICLK | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $518,000 | -20.6% | 172,500 | 0.0% | 0.34% | -10.9% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $435,000 | +15.1% | 53,150 | 0.0% | 0.28% | +28.9% | |
| CRF | CORNERSTONE TOTAL RTRN FD IN | $432,000 | -2.9% | 39,313 | 0.0% | 0.28% | +8.6% | |
| DNIF | DIVIDEND & INCOME FUND | $429,000 | +3.6% | 35,880 | 0.0% | 0.28% | +15.9% | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $410,000 | +1.7% | 69,313 | 0.0% | 0.26% | +13.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $406,000 | +5.5% | 6,538 | 0.0% | 0.26% | +18.0% | |
| GAB | GABELLI EQUITY TR INC | $368,000 | -3.4% | 61,583 | 0.0% | 0.24% | +8.2% | |
| NBN | NORTHEAST BK LEWISTON ME | $358,000 | -19.6% | 16,129 | 0.0% | 0.23% | -10.1% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $347,000 | -0.3% | 54,227 | 0.0% | 0.22% | +11.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.20% | +9.8% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $287,000 | +10.4% | 50,635 | 0.0% | 0.19% | +24.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $284,000 | -5.0% | 65,284 | 0.0% | 0.18% | +6.4% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $282,000 | -5.1% | 40,584 | 0.0% | 0.18% | +6.4% | |
| BANR | BANNER CORP | $257,000 | +3.6% | 4,575 | 0.0% | 0.17% | +16.1% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $231,000 | +5.5% | 41,950 | 0.0% | 0.15% | +18.3% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $225,000 | +2.7% | 28,750 | 0.0% | 0.14% | +15.1% | |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $206,000 | -4.6% | 39,467 | 0.0% | 0.13% | +6.4% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $196,000 | 0.0% | 46,775 | 0.0% | 0.13% | +12.4% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $187,000 | +3.3% | 23,633 | 0.0% | 0.12% | +15.2% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $174,000 | +5.5% | 14,450 | 0.0% | 0.11% | +17.9% | |
| GGT | GABELLI MULTIMEDIA TR INC | $124,000 | 0.0% | 15,332 | 0.0% | 0.08% | +11.1% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $112,000 | 0.0% | 13,400 | 0.0% | 0.07% | +10.8% | |
| SAN | BANCO SANTANDER SAadr | $68,000 | -12.8% | 17,002 | 0.0% | 0.04% | -2.2% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $8,000 | -55.6% | 38,116 | 0.0% | 0.01% | -50.0% | |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $5,000 | -28.6% | 10,400 | 0.0% | 0.00% | -25.0% |
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.