$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 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $24,337,000 | +70.6% | 697,142 | +56.2% | 16.23% | +76.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $544,000 | +157.8% | 9,268 | +151.2% | 0.36% | +166.9% |
| TSLA | New | TESLA INC | $540,000 | – | 1,292 | +100.0% | 0.36% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $521,000 | – | 20,965 | +100.0% | 0.35% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $505,000 | +17.2% | 2,376 | +4.2% | 0.34% | +20.8% |
| NWL | Buy | NEWELL BRANDS INC | $464,000 | +66.3% | 24,145 | +62.3% | 0.31% | +71.7% |
| IP | New | INTL PAPER CO | $400,000 | – | 8,696 | +100.0% | 0.27% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $371,000 | +43.2% | 17,952 | +43.8% | 0.25% | +47.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $332,000 | +9.9% | 2,278 | +0.0% | 0.22% | +13.3% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $290,000 | – | 12,216 | +100.0% | 0.19% | – |
| 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% |
| BAC | New | BANK AMER CORP | $253,000 | – | 7,170 | +100.0% | 0.17% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $224,000 | – | 10,539 | +100.0% | 0.15% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $216,000 | – | 3,130 | +100.0% | 0.14% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $125,000 | – | 38,116 | +100.0% | 0.08% | – |
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.