$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.