$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $20,272,000 | -9.7% | 483,708 | -16.2% | 13.52% | -6.8% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $899,000 | +4.2% | 6,165 | -7.6% | 0.60% | +7.5% |
| 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% |
| INTC | Sell | INTEL CORP | $541,000 | +10.2% | 9,044 | -5.1% | 0.36% | +13.9% |
| 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% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $509,000 | -2.1% | 32,720 | -9.4% | 0.34% | +0.9% |
| 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% |
| 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% |
| SO | Sell | SOUTHERN CO | $427,000 | -15.6% | 6,708 | -18.2% | 0.28% | -12.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $418,000 | -5.6% | 6,025 | -11.3% | 0.28% | -2.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $402,000 | +4.4% | 7,472 | -3.2% | 0.27% | +7.6% |
| DIS | Sell | DISNEY WALT CO | $370,000 | -23.4% | 2,558 | -30.9% | 0.25% | -20.8% |
| 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% |
| 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% |
| 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% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $253,000 | -28.3% | 1,942 | -34.5% | 0.17% | -25.9% |
| 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% |
| ABT | Sell | ABBOTT LABS | $218,000 | -7.6% | 2,511 | -10.8% | 0.14% | -5.2% |
| 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% |
| 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.