$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $1,371,000 | +106.2% | 1,270 | 0.0% | 0.80% | +54.4% | |
| IWV | ISHARES TRrussell 3000 etf | $1,035,000 | +21.3% | 5,749 | 0.0% | 0.60% | -9.0% | |
| ICLK | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $919,000 | +12.9% | 172,500 | 0.0% | 0.54% | -15.5% | |
| NFLX | NETFLIX INC | $815,000 | +21.1% | 1,792 | 0.0% | 0.48% | -9.4% | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $436,000 | +35.4% | 69,313 | 0.0% | 0.25% | +1.2% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $394,000 | -3.7% | 96,822 | 0.0% | 0.23% | -27.7% | |
| DNIF | DIVIDEND & INCOME FD INC | $365,000 | +15.9% | 35,880 | 0.0% | 0.21% | -13.1% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $310,000 | +18.3% | 54,227 | 0.0% | 0.18% | -11.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $299,000 | +13.3% | 2,549 | 0.0% | 0.17% | -15.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.16% | -26.4% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $253,000 | +69.8% | 14,450 | 0.0% | 0.15% | +27.6% | |
| 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% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $195,000 | -1.0% | 41,950 | 0.0% | 0.11% | -25.5% | |
| 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% |
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.