$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.