$150 Million is the total value of Measured Wealth Private Client Group, LLC's 104 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $24,337,000 | +70.6% | 697,142 | +56.2% | 16.23% | +76.0% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $20,272,000 | -9.7% | 483,708 | -16.2% | 13.52% | -6.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $14,817,000 | +10.6% | 158,117 | +4.7% | 9.88% | +14.1% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $14,632,000 | +165.1% | 403,866 | +148.0% | 9.76% | +173.5% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $5,800,000 | +110.3% | 288,996 | +106.8% | 3.87% | +116.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,513,000 | -2.7% | 17,054 | -10.1% | 3.68% | +0.4% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $4,841,000 | -48.6% | 82,973 | -49.0% | 3.23% | -47.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,390,000 | -4.3% | 23,528 | -12.7% | 2.26% | -1.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $2,971,000 | +28.3% | 119,076 | +17.8% | 1.98% | +32.3% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,380,000 | +25.9% | 54,088 | +26.3% | 1.59% | +29.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $2,318,000 | +10.8% | 21,159 | +10.0% | 1.55% | +14.3% |
| AAPL | Sell | APPLE INC | $2,126,000 | -18.5% | 7,239 | -37.9% | 1.42% | -15.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,984,000 | +5.4% | 6,165 | -2.8% | 1.32% | +8.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,906,000 | -60.4% | 18,712 | -64.9% | 1.27% | -59.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,713,000 | -3.7% | 10,467 | -11.2% | 1.14% | -0.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,449,000 | -1.6% | 9,803 | -9.2% | 0.97% | +1.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,448,000 | -4.7% | 12,421 | -4.9% | 0.97% | -1.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,212,000 | -2.6% | 6,801 | -8.4% | 0.81% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $1,182,000 | -5.1% | 7,494 | -16.4% | 0.79% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,081,000 | +23.0% | 15,497 | +24.5% | 0.72% | +26.9% |
| IRM | Buy | IRON MTN INC NEW | $1,077,000 | +15.7% | 33,786 | +17.6% | 0.72% | +19.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,001,000 | +33.3% | 31,150 | +15.9% | 0.67% | +37.4% |
| SWK | STANLEY BLACK & DECKER INC | $961,000 | +14.7% | 5,800 | 0.0% | 0.64% | +18.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $899,000 | +4.2% | 6,165 | -7.6% | 0.60% | +7.5% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $843,000 | +164.3% | 14,759 | +148.3% | 0.56% | +172.8% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $802,000 | – | 14,647 | +100.0% | 0.54% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $783,000 | – | 2,086 | +100.0% | 0.52% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $726,000 | +19.2% | 35,430 | +3.6% | 0.48% | +22.8% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $654,000 | +147.7% | 10,129 | +128.4% | 0.44% | +155.0% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $635,000 | – | 9,659 | +100.0% | 0.42% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $634,000 | -51.9% | 9,870 | -62.1% | 0.42% | -50.4% |
| CSCO | Sell | CISCO SYS INC | $604,000 | -9.0% | 12,601 | -6.2% | 0.40% | -6.1% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $581,000 | -6.7% | 15,373 | -14.0% | 0.39% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $560,000 | -15.0% | 9,120 | -16.5% | 0.37% | -12.4% |
| MCD | Sell | MCDONALDS CORP | $556,000 | -9.6% | 2,814 | -1.8% | 0.37% | -6.8% |
| ICLK | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $555,000 | +7.1% | 172,500 | 0.0% | 0.37% | +10.4% | |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $544,000 | +157.8% | 9,268 | +151.2% | 0.36% | +166.9% |
| INTC | Sell | INTEL CORP | $541,000 | +10.2% | 9,044 | -5.1% | 0.36% | +13.9% |
| TSLA | New | TESLA INC | $540,000 | – | 1,292 | +100.0% | 0.36% | – |
| PFE | Sell | PFIZER INC | $531,000 | -12.2% | 13,552 | -19.6% | 0.35% | -9.5% |
| HD | Sell | HOME DEPOT INC | $530,000 | -20.7% | 2,429 | -15.6% | 0.35% | -18.3% |
| MRK | Sell | MERCK & CO INC | $530,000 | +1.5% | 5,823 | -6.1% | 0.35% | +4.7% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $521,000 | – | 20,965 | +100.0% | 0.35% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $509,000 | -2.1% | 32,720 | -9.4% | 0.34% | +0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $505,000 | +17.2% | 2,376 | +4.2% | 0.34% | +20.8% |
| BGS | Sell | B & G FOODS INC NEW | $505,000 | -31.1% | 28,166 | -27.3% | 0.34% | -28.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $500,000 | -4.4% | 3,585 | -19.3% | 0.33% | -1.5% |
| DNIF | DIVIDEND & INCOME FUND | $483,000 | +12.6% | 35,880 | 0.0% | 0.32% | +16.2% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $476,000 | -13.3% | 2,962 | -19.0% | 0.32% | -10.7% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $469,000 | +6.6% | 30,173 | -0.1% | 0.31% | +10.2% |
| NWL | Buy | NEWELL BRANDS INC | $464,000 | +66.3% | 24,145 | +62.3% | 0.31% | +71.7% |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $458,000 | +0.9% | 96,822 | 0.0% | 0.30% | +3.7% | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $451,000 | +10.0% | 69,313 | 0.0% | 0.30% | +13.6% | |
| SO | Sell | SOUTHERN CO | $427,000 | -15.6% | 6,708 | -18.2% | 0.28% | -12.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $423,000 | -5.2% | 2,140 | 0.0% | 0.28% | -2.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $418,000 | -5.6% | 6,025 | -11.3% | 0.28% | -2.4% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $409,000 | -6.0% | 53,150 | 0.0% | 0.27% | -2.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $402,000 | +4.4% | 7,472 | -3.2% | 0.27% | +7.6% |
| IP | New | INTL PAPER CO | $400,000 | – | 8,696 | +100.0% | 0.27% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $386,000 | -4.9% | 6,538 | 0.0% | 0.26% | -1.9% | |
| DIS | Sell | DISNEY WALT CO | $370,000 | -23.4% | 2,558 | -30.9% | 0.25% | -20.8% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $371,000 | +43.2% | 17,952 | +43.8% | 0.25% | +47.9% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $367,000 | +5.8% | 54,227 | 0.0% | 0.24% | +9.4% | |
| NBN | NORTHEAST BK LEWISTON ME | $355,000 | -0.8% | 16,129 | 0.0% | 0.24% | +2.6% | |
| HON | Sell | HONEYWELL INTL INC | $352,000 | -14.6% | 1,990 | -18.3% | 0.24% | -11.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $349,000 | -11.2% | 4,105 | -20.8% | 0.23% | -8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.23% | +12.4% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $332,000 | +9.9% | 2,278 | +0.0% | 0.22% | +13.3% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $327,000 | +1.2% | 40,600 | -1.9% | 0.22% | +4.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $323,000 | +1.9% | 2,589 | -2.4% | 0.22% | +4.9% |
| AMZN | Sell | AMAZON COM INC | $323,000 | -49.6% | 175 | -52.6% | 0.22% | -48.1% |
| NFLX | Sell | NETFLIX INC | $297,000 | -16.3% | 917 | -30.8% | 0.20% | -13.9% |
| WMT | Sell | WALMART INC | $294,000 | -11.7% | 2,472 | -12.0% | 0.20% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $293,000 | +5.0% | 1,293 | -3.7% | 0.20% | +8.3% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $290,000 | – | 12,216 | +100.0% | 0.19% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $279,000 | -2.8% | 50,000 | -1.3% | 0.19% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $269,000 | -21.3% | 5,973 | -21.3% | 0.18% | -19.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $264,000 | +0.4% | 1,252 | -8.4% | 0.18% | +3.5% |
| BANR | BANNER CORP | $259,000 | +0.8% | 4,575 | 0.0% | 0.17% | +4.2% | |
| UNH | New | UNITEDHEALTH GROUP INC | $258,000 | – | 876 | +100.0% | 0.17% | – |
| CVX | Buy | CHEVRON CORP NEW | $255,000 | +2.4% | 2,113 | +0.5% | 0.17% | +5.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $253,000 | -28.3% | 1,942 | -34.5% | 0.17% | -25.9% |
| BAC | New | BANK AMER CORP | $253,000 | – | 7,170 | +100.0% | 0.17% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $250,000 | -15.3% | 2,638 | -22.4% | 0.17% | -12.6% |
| D | Sell | DOMINION ENERGY INC | $248,000 | -0.8% | 2,996 | -3.0% | 0.16% | +1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $246,000 | -5.4% | 2,931 | -12.4% | 0.16% | -2.4% |
| EFV | Sell | ISHARES TReafe value etf | $234,000 | -7.5% | 4,678 | -12.5% | 0.16% | -4.9% |
| UNP | Sell | UNION PACIFIC CORP | $227,000 | +8.1% | 1,258 | -3.0% | 0.15% | +11.0% |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $226,000 | -2.2% | 41,950 | 0.0% | 0.15% | +1.3% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $224,000 | – | 10,539 | +100.0% | 0.15% | – |
| BGX | BLACKSTONE GSO LNG SHRT CR I | $221,000 | -0.5% | 14,100 | 0.0% | 0.15% | +2.1% | |
| ABT | Sell | ABBOTT LABS | $218,000 | -7.6% | 2,511 | -10.8% | 0.14% | -5.2% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $216,000 | – | 3,130 | +100.0% | 0.14% | – |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $214,000 | +3.9% | 39,467 | 0.0% | 0.14% | +7.5% | |
| PEP | Sell | PEPSICO INC | $208,000 | -21.8% | 1,520 | -21.7% | 0.14% | -19.2% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $201,000 | -6.9% | 5,043 | -14.2% | 0.13% | -4.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $201,000 | +0.5% | 6,404 | -5.8% | 0.13% | +3.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $200,000 | -21.3% | 3,415 | -22.5% | 0.13% | -18.9% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $197,000 | +13.2% | 14,450 | 0.0% | 0.13% | +17.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $187,000 | +12.0% | 11,367 | 0.0% | 0.12% | +15.7% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $186,000 | -0.5% | 23,633 | 0.0% | 0.12% | +2.5% | |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $125,000 | – | 38,116 | +100.0% | 0.08% | – |
| RMT | ROYCE MICRO-CAP TR INC | $115,000 | +6.5% | 13,435 | 0.0% | 0.08% | +10.0% | |
| BKT | Sell | BLACKROCK INCOME TR INC | $67,000 | -63.4% | 11,058 | -63.4% | 0.04% | -61.9% |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -38,116 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -17,002 | -100.0% | -0.04% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -11,325 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,188 | -100.0% | -0.06% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -13,400 | -100.0% | -0.07% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -20,550 | -100.0% | -0.08% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -15,332 | -100.0% | -0.08% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -10,434 | -100.0% | -0.09% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -25,296 | -100.0% | -0.10% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -46,775 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,876 | -100.0% | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,740 | -100.0% | -0.14% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,303 | -100.0% | -0.14% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,629 | -100.0% | -0.14% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -28,750 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -5,933 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -1,411 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,321 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,215 | -100.0% | -0.16% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,950 | -100.0% | -0.16% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -4,986 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -672 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,273 | -100.0% | -0.18% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -40,584 | -100.0% | -0.18% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -65,284 | -100.0% | -0.18% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -5,901 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,540 | -100.0% | -0.20% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -61,583 | -100.0% | -0.24% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -39,313 | -100.0% | -0.28% | – |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRI | $0 | – | -55,231 | -100.0% | -0.34% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -30,351 | -100.0% | -0.38% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,402 | -100.0% | -0.40% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -62,655 | -100.0% | -0.46% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -24,280 | -100.0% | -0.55% | – |
| PNI | Exit | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | -115,361 | -100.0% | -0.74% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -44,641 | -100.0% | -0.86% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -16,237 | -100.0% | -0.96% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -19,210 | -100.0% | -1.40% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -30,647 | -100.0% | -1.74% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -23,468 | -100.0% | -1.77% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -38,971 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.