$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 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,807,000 | +18.0% | 5,860 | -1.4% | 1.05% | -11.7% |
| 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% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,356,000 | +16.8% | 9,484 | -3.3% | 0.79% | -12.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,084,000 | +21.9% | 6,614 | -2.1% | 0.63% | -8.7% |
| MCD | Sell | MCDONALDS CORP | $648,000 | -39.0% | 3,512 | -45.4% | 0.38% | -54.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $490,000 | +10.6% | 13,511 | -7.8% | 0.29% | -17.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $348,000 | +20.0% | 2,129 | -6.5% | 0.20% | -10.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $338,000 | +10.1% | 5,547 | -3.4% | 0.20% | -17.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $328,000 | +11.9% | 6,885 | -3.7% | 0.19% | -16.2% |
| KHC | Sell | KRAFT HEINZ CO | $305,000 | -54.7% | 9,551 | -65.0% | 0.18% | -66.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $289,000 | -5.9% | 2,414 | -13.4% | 0.17% | -29.3% |
| HON | Sell | HONEYWELL INTL INC | $259,000 | +7.0% | 1,793 | -0.9% | 0.15% | -19.7% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $247,000 | +31.4% | 14,086 | -12.7% | 0.14% | -1.4% |
| KO | Sell | COCA COLA CO | $217,000 | -20.5% | 4,847 | -21.3% | 0.13% | -40.4% |
| 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.