$128 Million is the total value of Measured Wealth Private Client Group, LLC's 103 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $19,741,000 | -18.9% | 763,956 | +9.6% | 15.37% | -5.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $17,753,000 | -12.4% | 496,718 | +2.7% | 13.82% | +2.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,546,000 | -22.1% | 163,201 | +3.2% | 8.99% | -9.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $10,854,000 | -25.8% | 428,522 | +6.1% | 8.45% | -13.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,190,000 | -10.5% | 316,452 | +9.5% | 4.04% | +4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,217,000 | -23.5% | 16,319 | -4.3% | 3.28% | -10.7% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $3,960,000 | -18.2% | 84,395 | +1.7% | 3.08% | -4.5% |
| EFX | New | EQUIFAX INC | $3,622,000 | – | 30,321 | +100.0% | 2.82% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,909,000 | – | 23,916 | +100.0% | 2.26% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,724,000 | -19.6% | 22,966 | -2.4% | 2.12% | -6.2% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,900,000 | -36.0% | 119,370 | +0.2% | 1.48% | -25.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,879,000 | -18.9% | 19,834 | -6.3% | 1.46% | -5.4% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $1,877,000 | -21.1% | 47,897 | -11.4% | 1.46% | -7.9% |
| AAPL | Sell | APPLE INC | $1,604,000 | -24.6% | 6,307 | -12.9% | 1.25% | -11.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,532,000 | -19.6% | 17,293 | -7.6% | 1.19% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,532,000 | -22.8% | 5,942 | -3.6% | 1.19% | -9.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,442,000 | -15.8% | 11,182 | +6.8% | 1.12% | -1.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,393,000 | -3.8% | 11,810 | -4.9% | 1.08% | +12.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,161,000 | -19.9% | 9,803 | 0.0% | 0.90% | -6.4% | |
| MSFT | Sell | MICROSOFT CORP | $1,071,000 | -9.4% | 6,792 | -9.4% | 0.83% | +5.8% |
| MCD | Buy | MCDONALDS CORP | $1,063,000 | +91.2% | 6,428 | +128.4% | 0.83% | +123.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $889,000 | -26.7% | 6,754 | -0.7% | 0.69% | -14.4% |
| IWV | New | ISHARES TRrussell 3000 etf | $853,000 | – | 5,749 | +100.0% | 0.66% | – |
| ICLK | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $814,000 | +46.7% | 172,500 | 0.0% | 0.63% | +71.4% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $784,000 | -7.0% | 18,298 | +24.0% | 0.61% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $776,000 | -13.7% | 5,921 | -4.0% | 0.60% | +0.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $736,000 | -8.2% | 20,882 | +42.6% | 0.57% | +7.1% |
| BGS | Buy | B & G FOODS INC NEW | $708,000 | +40.2% | 39,159 | +39.0% | 0.55% | +63.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $688,000 | +22.9% | 12,806 | +40.4% | 0.54% | +43.7% |
| KHC | Sell | KRAFT HEINZ CO | $674,000 | -32.7% | 27,252 | -12.5% | 0.52% | -21.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $673,000 | -14.0% | 2,560 | +22.7% | 0.52% | +0.4% |
| NFLX | Buy | NETFLIX INC | $673,000 | +126.6% | 1,792 | +95.4% | 0.52% | +164.6% |
| TSLA | Sell | TESLA INC | $665,000 | +23.1% | 1,270 | -1.7% | 0.52% | +43.9% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $658,000 | +21.0% | 14,020 | +51.3% | 0.51% | +41.0% |
| SYY | New | SYSCO CORP | $655,000 | – | 14,349 | +100.0% | 0.51% | – |
| IRM | Sell | IRON MTN INC NEW | $639,000 | -40.7% | 26,844 | -20.5% | 0.50% | -30.6% |
| SWK | STANLEY BLACK & DECKER INC | $580,000 | -39.6% | 5,800 | 0.0% | 0.45% | -29.5% | |
| XOM | Sell | EXXON MOBIL CORP | $546,000 | -49.5% | 14,380 | -7.2% | 0.42% | -41.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $526,000 | -17.0% | 9,437 | -4.4% | 0.41% | -3.1% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $525,000 | +0.8% | 17,243 | -17.8% | 0.41% | +17.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $496,000 | -1.8% | 2,606 | +9.7% | 0.39% | +14.5% |
| CSCO | Sell | CISCO SYS INC | $476,000 | -21.2% | 12,112 | -3.9% | 0.37% | -7.9% |
| INTC | Sell | INTEL CORP | $459,000 | -15.2% | 8,474 | -6.3% | 0.36% | -1.1% |
| HD | Sell | HOME DEPOT INC | $445,000 | -16.0% | 2,385 | -1.8% | 0.35% | -2.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $443,000 | -23.8% | 14,655 | -4.7% | 0.34% | -10.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $434,000 | – | 17,444 | +100.0% | 0.34% | – |
| MRK | Sell | MERCK & CO. INC | $434,000 | -18.1% | 5,646 | -3.0% | 0.34% | -4.2% |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $409,000 | -10.7% | 96,822 | 0.0% | 0.32% | +4.3% | |
| AMZN | Buy | AMAZON COM INC | $404,000 | +25.1% | 207 | +18.3% | 0.32% | +46.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $388,000 | -40.7% | 8,401 | -17.1% | 0.30% | -30.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $377,000 | -40.6% | 9,222 | -4.5% | 0.29% | -30.5% |
| PFE | Sell | PFIZER INC | $378,000 | -28.8% | 11,582 | -14.5% | 0.29% | -16.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $378,000 | -10.6% | 2,100 | -1.9% | 0.29% | +4.3% |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $322,000 | -28.6% | 69,313 | 0.0% | 0.25% | -16.6% | |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $320,000 | -31.8% | 30,105 | -0.2% | 0.25% | -20.4% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $318,000 | -14.3% | 18,585 | +3.5% | 0.25% | +0.4% |
| DNIF | DIVIDEND & INCOME FUND | $315,000 | -34.8% | 35,880 | 0.0% | 0.24% | -23.9% | |
| PG | New | PROCTER & GAMBLE CO | $307,000 | – | 2,789 | +100.0% | 0.24% | – |
| BKI | New | BLACK KNIGHT INC | $307,000 | – | 5,291 | +100.0% | 0.24% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $307,000 | -26.6% | 5,741 | -4.7% | 0.24% | -14.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $294,000 | -23.8% | 6,538 | 0.0% | 0.23% | -10.9% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $293,000 | -27.1% | 7,146 | -4.4% | 0.23% | -14.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $290,000 | -42.0% | 3,223 | -10.1% | 0.23% | -32.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $290,000 | -12.7% | 2,278 | 0.0% | 0.23% | +2.3% | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $287,000 | -1.0% | 15,941 | +30.5% | 0.22% | +15.5% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $279,000 | -31.8% | 53,150 | 0.0% | 0.22% | -20.5% | |
| WMT | Sell | WALMART INC | $278,000 | -5.4% | 2,447 | -1.0% | 0.22% | +10.2% |
| KO | New | COCA COLA CO | $273,000 | – | 6,159 | +100.0% | 0.21% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.21% | -6.6% | |
| NWL | Sell | NEWELL BRANDS INC | $268,000 | -42.2% | 20,153 | -16.5% | 0.21% | -32.4% |
| IP | Sell | INTL PAPER CO | $268,000 | -33.0% | 8,611 | -1.0% | 0.21% | -21.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $264,000 | -18.3% | 2,549 | -1.5% | 0.21% | -4.2% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $262,000 | -28.6% | 54,227 | 0.0% | 0.20% | -16.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $250,000 | -28.4% | 3,432 | -16.4% | 0.20% | -16.3% |
| HON | Sell | HONEYWELL INTL INC | $242,000 | -31.2% | 1,810 | -9.0% | 0.19% | -20.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $235,000 | – | 202 | +100.0% | 0.18% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $231,000 | -21.2% | 1,263 | -2.3% | 0.18% | -7.7% |
| SO | Sell | SOUTHERN CO | $215,000 | -49.6% | 3,978 | -40.7% | 0.17% | -41.4% |
| MERC | New | MERCER INTL INC | $214,000 | – | 29,554 | +100.0% | 0.17% | – |
| DIS | Sell | DISNEY WALT CO | $211,000 | -43.0% | 2,188 | -14.5% | 0.16% | -33.6% |
| PEP | Buy | PEPSICO INC | $210,000 | +1.0% | 1,748 | +15.0% | 0.16% | +18.0% |
| LMT | New | LOCKHEED MARTIN CORP | $210,000 | – | 619 | +100.0% | 0.16% | – |
| ABT | Buy | ABBOTT LABS | $210,000 | -3.7% | 2,666 | +6.2% | 0.16% | +13.1% |
| D | Sell | DOMINION ENERGY INC | $207,000 | -16.5% | 2,868 | -4.3% | 0.16% | -2.4% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $207,000 | – | 1,700 | +100.0% | 0.16% | – |
| GPM | GUGGENHEIM ENHANCED EQUITY I | $201,000 | -38.5% | 40,600 | 0.0% | 0.16% | -28.4% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $197,000 | -12.8% | 41,950 | 0.0% | 0.15% | +1.3% | |
| NBN | NORTHEAST BK LEWISTON ME | $188,000 | -47.0% | 16,129 | 0.0% | 0.15% | -38.4% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $163,000 | -12.4% | 23,633 | 0.0% | 0.13% | +2.4% | |
| IAF | ABERDEEN AUSTRALIA EQUITY FD | $154,000 | -28.0% | 39,467 | 0.0% | 0.12% | -16.1% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $151,000 | -32.6% | 10,499 | -0.4% | 0.12% | -20.8% |
| NRO | NEUBERGER BERMAN REAL ESTATE | $150,000 | -46.2% | 50,000 | 0.0% | 0.12% | -37.1% | |
| BGX | BLACKSTONE GSO LNG SHRT CR I | $149,000 | -32.6% | 14,100 | 0.0% | 0.12% | -21.1% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $149,000 | -24.4% | 14,450 | 0.0% | 0.12% | -11.5% | |
| TTMI | New | TTM TECHNOLOGIES INC | $147,000 | – | 14,257 | +100.0% | 0.11% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $128,000 | -31.6% | 11,367 | 0.0% | 0.10% | -20.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $127,000 | – | 18,756 | +100.0% | 0.10% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $121,000 | -76.2% | 20,769 | -36.5% | 0.09% | -72.3% |
| CC | New | CHEMOURS CO | $117,000 | – | 13,191 | +100.0% | 0.09% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $90,000 | -28.0% | 38,116 | 0.0% | 0.07% | -15.7% | |
| RMT | ROYCE MICRO-CAP TR INC | $75,000 | -34.8% | 13,435 | 0.0% | 0.06% | -24.7% | |
| BKT | BLACKROCK INCOME TR INC | $64,000 | -4.5% | 11,058 | 0.0% | 0.05% | +11.1% | |
| F | New | FORD MTR CO DEL | $58,000 | – | 11,994 | +100.0% | 0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,415 | -100.0% | -0.13% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,404 | -100.0% | -0.13% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -5,043 | -100.0% | -0.13% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -3,130 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,258 | -100.0% | -0.15% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,678 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,931 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,638 | -100.0% | -0.17% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,942 | -100.0% | -0.17% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,170 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,113 | -100.0% | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -876 | -100.0% | -0.17% | – |
| BANR | Exit | BANNER CORP | $0 | – | -4,575 | -100.0% | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,252 | -100.0% | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,973 | -100.0% | -0.18% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,962 | -100.0% | -0.32% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -35,430 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.