$240 Million is the total value of Measured Wealth Private Client Group, LLC's 132 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $36,378,000 | +18.9% | 1,057,816 | +4.4% | 15.15% | +2.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $30,157,000 | +9.0% | 545,433 | -1.2% | 12.56% | -6.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $26,321,000 | +24.6% | 651,521 | +0.6% | 10.96% | +7.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $18,044,000 | +13.8% | 197,180 | +0.6% | 7.52% | -2.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,572,000 | +8.8% | 375,036 | +3.3% | 3.15% | -6.3% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $7,047,000 | +18.6% | 321,796 | +5.5% | 2.94% | +2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,598,000 | +11.2% | 14,913 | -0.4% | 2.33% | -4.2% |
| AAPL | Sell | APPLE INC | $4,920,000 | +14.4% | 37,075 | -0.2% | 2.05% | -1.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,895,000 | – | 42,455 | +100.0% | 2.04% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $4,832,000 | +16.8% | 107,814 | +3.7% | 2.01% | +0.5% |
| TSLA | TESLA INC | $4,463,000 | +64.5% | 6,325 | 0.0% | 1.86% | +41.6% | |
| SPMB | Buy | SPDR SER TRportfli mortgage | $3,745,000 | +4.0% | 141,767 | +4.9% | 1.56% | -10.4% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $3,690,000 | +35.8% | 168,358 | +10.5% | 1.54% | +16.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,616,000 | +6.8% | 21,065 | -3.1% | 1.51% | -8.1% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $3,146,000 | +23.2% | 70,833 | +20.6% | 1.31% | +6.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $2,422,000 | +26.3% | 22,228 | +20.8% | 1.01% | +8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,184,000 | +11.5% | 5,842 | -0.1% | 0.91% | -3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,119,000 | +14.3% | 10,887 | +0.0% | 0.88% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $2,088,000 | -18.6% | 9,388 | -23.0% | 0.87% | -29.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,944,000 | +67.7% | 54,354 | +18.5% | 0.81% | +44.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,942,000 | +33.7% | 34,993 | +4.5% | 0.81% | +15.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,932,000 | +17.7% | 15,137 | +16.7% | 0.80% | +1.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,771,000 | +48.8% | 4,218 | +20.1% | 0.74% | +28.1% |
| BEN | New | FRANKLIN RESOURCES INC | $1,692,000 | – | 67,726 | +100.0% | 0.70% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,682,000 | +52.5% | 40,813 | +27.1% | 0.70% | +31.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,613,000 | +11.2% | 9,177 | -1.0% | 0.67% | -4.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,576,000 | +23.9% | 22,736 | +2.6% | 0.66% | +6.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,520,000 | -4.3% | 13,395 | -11.0% | 0.63% | -17.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,449,000 | +41.6% | 29,136 | +15.5% | 0.60% | +22.0% |
| IRM | Buy | IRON MTN INC NEW | $1,438,000 | +32.4% | 48,771 | +20.4% | 0.60% | +14.1% |
| NWL | Buy | NEWELL BRANDS INC | $1,433,000 | +55.1% | 67,517 | +25.3% | 0.60% | +33.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,399,000 | -1.4% | 8,888 | -6.8% | 0.58% | -15.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,385,000 | +18.9% | 22,679 | +7.4% | 0.58% | +2.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,331,000 | +45.3% | 33,386 | +30.8% | 0.55% | +25.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,301,000 | +13.4% | 6,290 | -3.3% | 0.54% | -2.3% |
| IWV | ISHARES TRrussell 3000 etf | $1,285,000 | +14.2% | 5,749 | 0.0% | 0.54% | -1.7% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,247,000 | +36.0% | 18,847 | +2.9% | 0.52% | +16.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,141,000 | +42.1% | 9,066 | +37.4% | 0.48% | +22.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,024,000 | -27.7% | 18,205 | -31.0% | 0.43% | -37.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,015,000 | +33.7% | 13,296 | +3.4% | 0.42% | +15.3% |
| NFLX | NETFLIX INC | $969,000 | +8.1% | 1,792 | 0.0% | 0.40% | -6.9% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $869,000 | +36.6% | 44,233 | +32.5% | 0.36% | +17.5% |
| AMZN | Sell | AMAZON COM INC | $853,000 | +1.1% | 262 | -2.2% | 0.36% | -13.0% |
| FB | Sell | FACEBOOK INCcl a | $827,000 | +4.0% | 3,027 | -0.3% | 0.34% | -10.6% |
| CSCO | Buy | CISCO SYS INC | $813,000 | +14.5% | 18,160 | +0.8% | 0.34% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $770,000 | -11.2% | 2,195 | -21.1% | 0.32% | -23.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $722,000 | +6.6% | 2,302 | -5.5% | 0.30% | -8.2% |
| MCD | Sell | MCDONALDS CORP | $701,000 | -14.0% | 3,266 | -12.0% | 0.29% | -25.9% |
| TBT | Buy | PROSHARES TR | $633,000 | +17.2% | 38,528 | +12.0% | 0.26% | +1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $604,000 | +8.2% | 11,519 | -4.5% | 0.25% | -6.7% |
| ABT | Sell | ABBOTT LABS | $585,000 | -3.6% | 5,340 | -4.2% | 0.24% | -17.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $578,000 | -40.3% | 9,842 | -39.5% | 0.24% | -48.5% |
| MRK | Sell | MERCK & CO. INC | $575,000 | -14.6% | 7,032 | -13.3% | 0.24% | -26.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $570,000 | +3.6% | 4,484 | -21.5% | 0.24% | -10.9% |
| PEP | Sell | PEPSICO INC | $564,000 | -5.8% | 3,803 | -11.9% | 0.24% | -19.0% |
| TXN | Buy | TEXAS INSTRS INC | $551,000 | +15.0% | 3,356 | +0.1% | 0.23% | -1.3% |
| NEE | Buy | NEXTERA ENERGY INC | $549,000 | -5.3% | 7,120 | +240.7% | 0.23% | -18.5% |
| NVDA | NVIDIA CORPORATION | $548,000 | -3.5% | 1,050 | 0.0% | 0.23% | -17.1% | |
| HD | Sell | HOME DEPOT INC | $543,000 | -40.3% | 2,046 | -37.5% | 0.23% | -48.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $529,000 | +10.2% | 12,026 | -1.5% | 0.22% | -5.2% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $521,000 | +45.9% | 21,960 | +18.4% | 0.22% | +25.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $501,000 | +57.5% | 19,248 | -5.4% | 0.21% | +35.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $442,000 | -31.4% | 7,127 | -33.3% | 0.18% | -41.0% |
| GOOGL | ALPHABET INCcap stk cl a | $436,000 | +19.5% | 249 | 0.0% | 0.18% | +2.8% | |
| MUB | ISHARES TRnational mun etf | $426,000 | +0.9% | 3,639 | 0.0% | 0.18% | -13.2% | |
| INTC | Sell | INTEL CORP | $420,000 | -20.3% | 8,428 | -17.2% | 0.18% | -31.4% |
| ATKR | New | ATKORE INTL GROUP INC | $417,000 | – | 10,136 | +100.0% | 0.17% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $396,000 | +6.2% | 6,791 | 0.0% | 0.16% | -8.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $396,000 | +7.9% | 1,708 | -0.8% | 0.16% | -7.3% |
| LOW | Sell | LOWES COS INC | $396,000 | -10.0% | 2,466 | -7.0% | 0.16% | -22.5% |
| MGK | VANGUARD WORLD FDmega grwth ind | $395,000 | +10.0% | 1,938 | 0.0% | 0.16% | -5.2% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $394,000 | +35.9% | 4,439 | +3.5% | 0.16% | +17.1% |
| HI | New | HILLENBRAND INC | $391,000 | – | 9,822 | +100.0% | 0.16% | – |
| PFE | Sell | PFIZER INC | $384,000 | -21.1% | 10,429 | -21.4% | 0.16% | -32.2% |
| BDX | Buy | BECTON DICKINSON & CO | $382,000 | +8.5% | 1,525 | +0.9% | 0.16% | -6.5% |
| EMR | Sell | EMERSON ELEC CO | $380,000 | +6.1% | 4,724 | -13.4% | 0.16% | -8.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $373,000 | -10.1% | 1,428 | -22.3% | 0.16% | -22.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $369,000 | +9.5% | 2,617 | 0.0% | 0.15% | -5.5% | |
| DOV | DOVER CORP | $360,000 | +16.5% | 2,853 | 0.0% | 0.15% | 0.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $353,000 | +15.4% | 6,044 | -0.2% | 0.15% | -0.7% |
| CC | Buy | CHEMOURS CO | $351,000 | +24.0% | 14,169 | +4.5% | 0.15% | +6.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $351,000 | -19.3% | 2,523 | -19.5% | 0.15% | -30.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.14% | -6.5% | |
| TRN | Buy | TRINITY INDS INC | $346,000 | +60.9% | 13,126 | +19.0% | 0.14% | +38.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $339,000 | +11.9% | 1,923 | -11.5% | 0.14% | -4.1% |
| HUN | Buy | HUNTSMAN CORP | $336,000 | +22.2% | 13,346 | +7.6% | 0.14% | +5.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $334,000 | +39.7% | 8,819 | +10.7% | 0.14% | +19.8% |
| V | Sell | VISA INC | $333,000 | +8.5% | 1,521 | -0.8% | 0.14% | -6.7% |
| AMGN | Buy | AMGEN INC | $331,000 | -5.2% | 1,440 | +4.9% | 0.14% | -18.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $327,000 | +4.5% | 4,476 | -8.9% | 0.14% | -9.9% |
| HOG | New | HARLEY DAVIDSON INC | $318,000 | – | 8,676 | +100.0% | 0.13% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $318,000 | +22.8% | 14,099 | +0.0% | 0.13% | +5.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $308,000 | +56.3% | 28,221 | +10.1% | 0.13% | +34.7% |
| NUE | Buy | NUCOR CORP | $308,000 | +33.3% | 5,795 | +12.6% | 0.13% | +14.3% |
| BLK | Sell | BLACKROCK INC | $306,000 | +24.9% | 424 | -2.3% | 0.13% | +6.7% |
| NKE | Sell | NIKE INCcl b | $302,000 | +4.1% | 2,136 | -7.5% | 0.13% | -10.0% |
| GOOG | ALPHABET INCcap stk cl c | $301,000 | +19.0% | 172 | 0.0% | 0.12% | +2.5% | |
| UNP | Sell | UNION PAC CORP | $300,000 | -5.4% | 1,439 | -10.7% | 0.12% | -18.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $291,000 | +50.0% | 11,320 | +4.3% | 0.12% | +28.7% |
| GEF | Sell | GREIF INCcl a | $288,000 | -72.8% | 6,138 | -79.0% | 0.12% | -76.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $280,000 | -48.2% | 1,482 | -53.5% | 0.12% | -55.3% |
| LIN | Sell | LINDE PLC | $281,000 | +9.8% | 1,068 | -0.7% | 0.12% | -5.6% |
| PCAR | Buy | PACCAR INC | $281,000 | +17.1% | 3,256 | +15.6% | 0.12% | +0.9% |
| MDT | Sell | MEDTRONIC PLC | $276,000 | +7.0% | 2,355 | -5.2% | 0.12% | -8.0% |
| ITW | ILLINOIS TOOL WKS INC | $273,000 | +5.4% | 1,338 | 0.0% | 0.11% | -8.8% | |
| SPGI | Buy | S&P GLOBAL INC | $269,000 | +7.2% | 818 | +17.7% | 0.11% | -7.4% |
| GPM | GUGGENHEIM ENHANCED EQUITY I | $266,000 | +20.4% | 40,600 | 0.0% | 0.11% | +3.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $263,000 | +5.2% | 1,106 | -5.5% | 0.11% | -9.1% |
| BAC | Buy | BK OF AMERICA CORP | $265,000 | +30.5% | 8,738 | +3.6% | 0.11% | +12.2% |
| LLY | LILLY ELI & CO | $261,000 | +14.5% | 1,543 | 0.0% | 0.11% | -0.9% | |
| ADI | Sell | ANALOG DEVICES INC | $261,000 | +24.9% | 1,765 | -1.3% | 0.11% | +7.9% |
| ABBV | New | ABBVIE INC | $256,000 | – | 2,393 | +100.0% | 0.11% | – |
| HON | Sell | HONEYWELL INTL INC | $257,000 | -14.6% | 1,208 | -33.9% | 0.11% | -26.7% |
| DIS | Sell | DISNEY WALT CO | $257,000 | +5.3% | 1,418 | -27.8% | 0.11% | -9.3% |
| AVGO | Sell | BROADCOM INC | $256,000 | +8.5% | 585 | -9.6% | 0.11% | -6.1% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $252,000 | – | 2,919 | +100.0% | 0.10% | – |
| SBUX | Sell | STARBUCKS CORP | $253,000 | +1.6% | 2,363 | -18.5% | 0.10% | -12.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $249,000 | +20.3% | 11,055 | +14.9% | 0.10% | +4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $248,000 | -27.7% | 699 | -21.8% | 0.10% | -38.0% |
| KO | Sell | COCA COLA CO | $237,000 | +0.4% | 4,328 | -9.6% | 0.10% | -13.2% |
| KHC | Sell | KRAFT HEINZ CO | $233,000 | +8.9% | 6,720 | -6.0% | 0.10% | -6.7% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $230,000 | – | 3,130 | +100.0% | 0.10% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $229,000 | +5.0% | 1,500 | 0.0% | 0.10% | -9.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $225,000 | -13.8% | 3,843 | -15.4% | 0.09% | -25.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $223,000 | – | 1,745 | +100.0% | 0.09% | – |
| D | Sell | DOMINION ENERGY INC | $216,000 | -8.1% | 2,876 | -3.4% | 0.09% | -21.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $213,000 | – | 2,983 | +100.0% | 0.09% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $213,000 | -24.7% | 1,264 | -25.6% | 0.09% | -35.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $206,000 | – | 1,608 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $205,000 | – | 2,401 | +100.0% | 0.08% | – |
| WEC | WEC ENERGY GROUP INC | $200,000 | -5.2% | 2,176 | 0.0% | 0.08% | -18.6% | |
| BRKL | BROOKLINE BANCORP INC DEL | $180,000 | +38.5% | 14,981 | 0.0% | 0.08% | +19.0% | |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -38,116 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,824 | -100.0% | -0.10% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -10,753 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,940 | -100.0% | -0.10% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -18,818 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -724 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,815 | -100.0% | -0.11% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,071 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -7,953 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -1,437 | -100.0% | -0.11% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,778 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,469 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,653 | -100.0% | -0.18% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,849 | -100.0% | -0.46% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -172,500 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.