$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 72.7% .
| 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% |
| 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% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,900,000 | -36.0% | 119,370 | +0.2% | 1.48% | -25.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,442,000 | -15.8% | 11,182 | +6.8% | 1.12% | -1.7% |
| MCD | Buy | MCDONALDS CORP | $1,063,000 | +91.2% | 6,428 | +128.4% | 0.83% | +123.2% |
| IWV | New | ISHARES TRrussell 3000 etf | $853,000 | – | 5,749 | +100.0% | 0.66% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $784,000 | -7.0% | 18,298 | +24.0% | 0.61% | +8.5% |
| 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% |
| 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% |
| 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% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $496,000 | -1.8% | 2,606 | +9.7% | 0.39% | +14.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $434,000 | – | 17,444 | +100.0% | 0.34% | – |
| AMZN | Buy | AMAZON COM INC | $404,000 | +25.1% | 207 | +18.3% | 0.32% | +46.5% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $318,000 | -14.3% | 18,585 | +3.5% | 0.25% | +0.4% |
| 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% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $287,000 | -1.0% | 15,941 | +30.5% | 0.22% | +15.5% |
| KO | New | COCA COLA CO | $273,000 | – | 6,159 | +100.0% | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $235,000 | – | 202 | +100.0% | 0.18% | – |
| MERC | New | MERCER INTL INC | $214,000 | – | 29,554 | +100.0% | 0.17% | – |
| 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% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $207,000 | – | 1,700 | +100.0% | 0.16% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $147,000 | – | 14,257 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $127,000 | – | 18,756 | +100.0% | 0.10% | – |
| CC | New | CHEMOURS CO | $117,000 | – | 13,191 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $58,000 | – | 11,994 | +100.0% | 0.04% | – |
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.