$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMB | New | SPDR SER TRportfli mortgage | $3,220,000 | – | 120,179 | +100.0% | 1.88% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $860,000 | – | 34,076 | +100.0% | 0.50% | – |
| AVGO | New | BROADCOM INC | $778,000 | – | 2,464 | +100.0% | 0.45% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $592,000 | – | 14,838 | +100.0% | 0.34% | – |
| MUB | New | ISHARES TRnational mun etf | $393,000 | – | 3,409 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| V | New | VISA INC | $251,000 | – | 1,298 | +100.0% | 0.15% | – |
| WHD | New | CACTUS INCcl a | $247,000 | – | 11,981 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DXC | New | DXC TECHNOLOGY CO | $178,000 | – | 10,763 | +100.0% | 0.10% | – |
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 | 26 | Q2 2024 | 13.0% |
| ISHARES TR CORE S&P500 ETF | 26 | Q2 2024 | 14.5% |
| SPDR TR S&P 500 ETF TR | 26 | Q2 2024 | 7.6% |
| ISHARES TR S&P 100 ETF | 26 | Q2 2024 | 8.5% |
| SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 26 | Q2 2024 | 4.2% |
| APPLE INC COM | 26 | Q2 2024 | 2.3% |
| VANGUARD TOTAL STOCK MARKET ETF | 26 | Q2 2024 | 4.5% |
| MICROSOFT CORP COM | 26 | Q2 2024 | 1.3% |
| VANGUARD MID CAP ETF | 26 | Q2 2024 | 3.0% |
| VANGUARD LARGE CAP ETF | 26 | Q2 2024 | 2.4% |
View Measured Wealth Private Client Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-12 |
| 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 |
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.