$171 Million is the total value of Measured Wealth Private Client Group, LLC's 123 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $28,084,000 | +58.2% | 625,193 | +25.9% | 16.38% | +18.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $27,106,000 | +37.3% | 935,346 | +22.4% | 15.81% | +2.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $17,390,000 | +60.2% | 556,465 | +29.9% | 10.15% | +20.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,752,000 | +27.8% | 187,256 | +14.7% | 8.61% | -4.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,308,000 | +21.5% | 342,464 | +8.2% | 3.68% | -8.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,909,000 | +16.4% | 15,851 | -2.9% | 2.86% | -12.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,233,000 | +18.7% | 22,699 | -1.2% | 1.89% | -11.1% |
| SPMB | New | SPDR SER TRportfli mortgage | $3,220,000 | – | 120,179 | +100.0% | 1.88% | – |
| AAPL | Buy | APPLE INC | $2,552,000 | +59.1% | 6,996 | +10.9% | 1.49% | +19.2% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $2,268,000 | +19.4% | 126,146 | +5.7% | 1.32% | -10.5% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $2,249,000 | +19.8% | 53,746 | +12.2% | 1.31% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $1,974,000 | +84.3% | 9,699 | +42.8% | 1.15% | +38.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,807,000 | +18.0% | 5,860 | -1.4% | 1.05% | -11.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,751,000 | +21.4% | 11,186 | +0.0% | 1.02% | -9.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,748,000 | -7.0% | 17,278 | -12.9% | 1.02% | -30.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,615,000 | +5.4% | 16,137 | -6.7% | 0.94% | -21.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,523,000 | -61.5% | 30,651 | -63.7% | 0.89% | -71.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,504,000 | +8.0% | 12,224 | +3.5% | 0.88% | -19.2% |
| TSLA | TESLA INC | $1,371,000 | +106.2% | 1,270 | 0.0% | 0.80% | +54.4% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,356,000 | +16.8% | 9,484 | -3.3% | 0.79% | -12.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,211,000 | +64.5% | 28,417 | +36.1% | 0.71% | +23.4% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,203,000 | +53.4% | 22,371 | +22.3% | 0.70% | +15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,188,000 | +53.1% | 8,451 | +42.7% | 0.69% | +14.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,084,000 | +21.9% | 6,614 | -2.1% | 0.63% | -8.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,051,000 | +92.5% | 23,506 | +63.5% | 0.61% | +44.2% |
| IWV | ISHARES TRrussell 3000 etf | $1,035,000 | +21.3% | 5,749 | 0.0% | 0.60% | -9.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,028,000 | +52.7% | 3,168 | +23.8% | 0.60% | +14.5% |
| IRM | Buy | IRON MTN INC NEW | $956,000 | +49.6% | 36,637 | +36.5% | 0.56% | +12.0% |
| ICLK | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $919,000 | +12.9% | 172,500 | 0.0% | 0.54% | -15.5% | |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $897,000 | +36.3% | 17,243 | +23.0% | 0.52% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $897,000 | +30.4% | 16,277 | +27.1% | 0.52% | -2.4% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $860,000 | – | 34,076 | +100.0% | 0.50% | – |
| HD | Buy | HOME DEPOT INC | $835,000 | +87.6% | 3,335 | +39.8% | 0.49% | +40.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $815,000 | +40.5% | 5,849 | +0.8% | 0.48% | +5.1% |
| NFLX | NETFLIX INC | $815,000 | +21.1% | 1,792 | 0.0% | 0.48% | -9.4% | |
| CSCO | Buy | CISCO SYS INC | $786,000 | +65.1% | 16,863 | +39.2% | 0.46% | +23.7% |
| AVGO | New | BROADCOM INC | $778,000 | – | 2,464 | +100.0% | 0.45% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $771,000 | +104.5% | 15,687 | +70.1% | 0.45% | +53.1% |
| AMZN | Buy | AMAZON COM INC | $759,000 | +87.9% | 275 | +32.9% | 0.44% | +40.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $742,000 | +49.6% | 2,996 | +15.0% | 0.43% | +12.2% |
| NWL | Buy | NEWELL BRANDS INC | $701,000 | +161.6% | 44,130 | +119.0% | 0.41% | +95.7% |
| INTC | Buy | INTEL CORP | $695,000 | +51.4% | 11,620 | +37.1% | 0.40% | +13.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $655,000 | +24.5% | 11,131 | +18.0% | 0.38% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $648,000 | -39.0% | 3,512 | -45.4% | 0.38% | -54.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $626,000 | +61.3% | 11,030 | +31.3% | 0.36% | +20.9% |
| MRK | Buy | MERCK & CO. INC | $597,000 | +37.6% | 7,726 | +36.8% | 0.35% | +3.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $592,000 | – | 14,838 | +100.0% | 0.34% | – |
| IP | Buy | INTL PAPER CO | $576,000 | +114.9% | 16,356 | +89.9% | 0.34% | +60.8% |
| PEP | Buy | PEPSICO INC | $539,000 | +156.7% | 4,073 | +133.0% | 0.31% | +91.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $490,000 | +10.6% | 13,511 | -7.8% | 0.29% | -17.1% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $466,000 | +46.5% | 24,596 | +32.3% | 0.27% | +9.7% |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $436,000 | +35.4% | 69,313 | 0.0% | 0.25% | +1.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $426,000 | +46.9% | 4,525 | +40.4% | 0.25% | +10.2% |
| PFE | Buy | PFIZER INC | $424,000 | +12.2% | 12,959 | +11.9% | 0.25% | -16.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $406,000 | +7.4% | 2,391 | +13.9% | 0.24% | -19.4% |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $394,000 | -3.7% | 96,822 | 0.0% | 0.23% | -27.7% | |
| MUB | New | ISHARES TRnational mun etf | $393,000 | – | 3,409 | +100.0% | 0.23% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $389,000 | +85.2% | 1,067 | +72.4% | 0.23% | +38.4% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $388,000 | -26.1% | 19,976 | +15.8% | 0.23% | -44.7% |
| TXN | New | TEXAS INSTRS INC | $372,000 | – | 2,926 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $369,000 | – | 1,250 | +100.0% | 0.22% | – |
| EMR | New | EMERSON ELEC CO | $369,000 | – | 5,954 | +100.0% | 0.22% | – |
| DNIF | DIVIDEND & INCOME FD INC | $365,000 | +15.9% | 35,880 | 0.0% | 0.21% | -13.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $360,000 | +53.2% | 254 | +25.7% | 0.21% | +14.8% |
| ABT | Buy | ABBOTT LABS | $354,000 | +68.6% | 3,874 | +45.3% | 0.21% | +26.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $348,000 | +20.0% | 2,129 | -6.5% | 0.20% | -10.2% |
| NEE | New | NEXTERA ENERGY INC | $345,000 | – | 1,438 | +100.0% | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $342,000 | – | 8,783 | +100.0% | 0.20% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $338,000 | +10.1% | 5,547 | -3.4% | 0.20% | -17.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $330,000 | +12.2% | 6,712 | +2.7% | 0.19% | -15.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $328,000 | +11.9% | 6,885 | -3.7% | 0.19% | -16.2% |
| WMT | Buy | WALMART INC | $325,000 | +16.9% | 2,717 | +11.0% | 0.19% | -12.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $310,000 | +18.3% | 54,227 | 0.0% | 0.18% | -11.3% | |
| KHC | Sell | KRAFT HEINZ CO | $305,000 | -54.7% | 9,551 | -65.0% | 0.18% | -66.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $299,000 | +13.3% | 2,549 | 0.0% | 0.17% | -15.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $289,000 | -5.9% | 2,414 | -13.4% | 0.17% | -29.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $280,000 | – | 4,615 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $279,000 | – | 1,299 | +100.0% | 0.16% | – |
| DIS | Buy | DISNEY WALT CO | $272,000 | +28.9% | 2,439 | +11.5% | 0.16% | -3.0% |
| D | Buy | DOMINION ENERGY INC | $270,000 | +30.4% | 3,325 | +15.9% | 0.16% | -1.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $269,000 | +111.8% | 23,288 | +24.2% | 0.16% | +58.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.16% | -26.4% | |
| HON | Sell | HONEYWELL INTL INC | $259,000 | +7.0% | 1,793 | -0.9% | 0.15% | -19.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $257,000 | +2.8% | 3,674 | +7.1% | 0.15% | -23.1% |
| DOV | New | DOVER CORP | $255,000 | – | 2,645 | +100.0% | 0.15% | – |
| UNP | New | UNION PAC CORP | $255,000 | – | 1,507 | +100.0% | 0.15% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $253,000 | +69.8% | 14,450 | 0.0% | 0.15% | +27.6% | |
| V | New | VISA INC | $251,000 | – | 1,298 | +100.0% | 0.15% | – |
| CC | Buy | CHEMOURS CO | $251,000 | +114.5% | 16,345 | +23.9% | 0.15% | +60.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $248,000 | +7.4% | 1,387 | +9.8% | 0.14% | -19.4% |
| WHD | New | CACTUS INCcl a | $247,000 | – | 11,981 | +100.0% | 0.14% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $247,000 | +31.4% | 14,086 | -12.7% | 0.14% | -1.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $236,000 | +95.0% | 26,407 | +27.1% | 0.14% | +46.8% |
| HUN | New | HUNTSMAN CORP | $236,000 | – | 13,106 | +100.0% | 0.14% | – |
| FFIV | New | F5 NETWORKS INC | $235,000 | – | 1,682 | +100.0% | 0.14% | – |
| SPGI | New | S&P GLOBAL INC | $232,000 | – | 705 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $230,000 | – | 976 | +100.0% | 0.13% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $230,000 | +11.1% | 1,885 | +10.9% | 0.13% | -16.8% |
| SO | Buy | SOUTHERN CO | $221,000 | +2.8% | 4,262 | +7.1% | 0.13% | -22.8% |
| GPM | GUGGENHEIM ENHANCED EQUITY I | $220,000 | +9.5% | 40,600 | 0.0% | 0.13% | -17.9% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $219,000 | -21.5% | 53,150 | 0.0% | 0.13% | -41.0% | |
| PCAR | New | PACCAR INC | $218,000 | – | 2,918 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $218,000 | – | 2,966 | +100.0% | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $218,000 | – | 913 | +100.0% | 0.13% | – |
| KO | Sell | COCA COLA CO | $217,000 | -20.5% | 4,847 | -21.3% | 0.13% | -40.4% |
| ABBV | New | ABBVIE INC | $216,000 | – | 2,203 | +100.0% | 0.13% | – |
| JNPR | New | JUNIPER NETWORKS INC | $215,000 | – | 9,390 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $212,000 | – | 4,142 | +100.0% | 0.12% | – |
| NUE | New | NUCOR CORP | $212,000 | – | 5,117 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $210,000 | – | 6,934 | +100.0% | 0.12% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $210,000 | +42.9% | 17,694 | +24.1% | 0.12% | +7.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $209,000 | – | 1,878 | +100.0% | 0.12% | – |
| CXO | New | CONCHO RES INC | $207,000 | – | 4,013 | +100.0% | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $204,000 | – | 5,401 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $202,000 | – | 1,432 | +100.0% | 0.12% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $200,000 | +32.5% | 13,116 | +24.9% | 0.12% | -0.8% |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $195,000 | -1.0% | 41,950 | 0.0% | 0.11% | -25.5% | |
| DXC | New | DXC TECHNOLOGY CO | $178,000 | – | 10,763 | +100.0% | 0.10% | – |
| IAF | ABERDEEN AUSTRALIA EQUITY FD | $176,000 | +14.3% | 39,467 | 0.0% | 0.10% | -14.2% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $169,000 | +3.7% | 23,633 | 0.0% | 0.10% | -22.0% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $144,000 | +60.0% | 38,116 | 0.0% | 0.08% | +20.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $115,000 | -10.2% | 11,367 | 0.0% | 0.07% | -33.0% | |
| RMT | ROYCE MICRO-CAP TR INC | $97,000 | +29.3% | 13,435 | 0.0% | 0.06% | -1.7% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,994 | -100.0% | -0.04% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -11,058 | -100.0% | -0.05% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -14,100 | -100.0% | -0.12% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -50,000 | -100.0% | -0.12% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -29,554 | -100.0% | -0.17% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -15,941 | -100.0% | -0.22% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,291 | -100.0% | -0.24% | – |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME | $0 | – | -30,105 | -100.0% | -0.25% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -17,444 | -100.0% | -0.34% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,349 | -100.0% | -0.51% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -39,159 | -100.0% | -0.55% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -23,916 | -100.0% | -2.26% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -30,321 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.