$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | $961,000 | +14.7% | 5,800 | 0.0% | 0.64% | +18.3% | |
| ICLK | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $555,000 | +7.1% | 172,500 | 0.0% | 0.37% | +10.4% | |
| DNIF | DIVIDEND & INCOME FUND | $483,000 | +12.6% | 35,880 | 0.0% | 0.32% | +16.2% | |
| 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% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $423,000 | -5.2% | 2,140 | 0.0% | 0.28% | -2.1% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $409,000 | -6.0% | 53,150 | 0.0% | 0.27% | -2.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $386,000 | -4.9% | 6,538 | 0.0% | 0.26% | -1.9% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.23% | +12.4% | |
| BANR | BANNER CORP | $259,000 | +0.8% | 4,575 | 0.0% | 0.17% | +4.2% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $226,000 | -2.2% | 41,950 | 0.0% | 0.15% | +1.3% | |
| BGX | BLACKSTONE GSO LNG SHRT CR I | $221,000 | -0.5% | 14,100 | 0.0% | 0.15% | +2.1% | |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $214,000 | +3.9% | 39,467 | 0.0% | 0.14% | +7.5% | |
| 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% | |
| RMT | ROYCE MICRO-CAP TR INC | $115,000 | +6.5% | 13,435 | 0.0% | 0.08% | +10.0% |
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.