$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 26.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,119,000 | +14.3% | 10,887 | +0.0% | 0.88% | -1.6% |
| 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% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,576,000 | +23.9% | 22,736 | +2.6% | 0.66% | +6.7% |
| 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% |
| 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% |
| 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% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,015,000 | +33.7% | 13,296 | +3.4% | 0.42% | +15.3% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $869,000 | +36.6% | 44,233 | +32.5% | 0.36% | +17.5% |
| CSCO | Buy | CISCO SYS INC | $813,000 | +14.5% | 18,160 | +0.8% | 0.34% | -1.5% |
| TBT | Buy | PROSHARES TR | $633,000 | +17.2% | 38,528 | +12.0% | 0.26% | +1.1% |
| 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% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $521,000 | +45.9% | 21,960 | +18.4% | 0.22% | +25.4% |
| ATKR | New | ATKORE INTL GROUP INC | $417,000 | – | 10,136 | +100.0% | 0.17% | – |
| 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% | – |
| BDX | Buy | BECTON DICKINSON & CO | $382,000 | +8.5% | 1,525 | +0.9% | 0.16% | -6.5% |
| CC | Buy | CHEMOURS CO | $351,000 | +24.0% | 14,169 | +4.5% | 0.15% | +6.6% |
| TRN | Buy | TRINITY INDS INC | $346,000 | +60.9% | 13,126 | +19.0% | 0.14% | +38.5% |
| 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% |
| AMGN | Buy | AMGEN INC | $331,000 | -5.2% | 1,440 | +4.9% | 0.14% | -18.3% |
| 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% |
| DXC | Buy | DXC TECHNOLOGY CO | $291,000 | +50.0% | 11,320 | +4.3% | 0.12% | +28.7% |
| PCAR | Buy | PACCAR INC | $281,000 | +17.1% | 3,256 | +15.6% | 0.12% | +0.9% |
| SPGI | Buy | S&P GLOBAL INC | $269,000 | +7.2% | 818 | +17.7% | 0.11% | -7.4% |
| BAC | Buy | BK OF AMERICA CORP | $265,000 | +30.5% | 8,738 | +3.6% | 0.11% | +12.2% |
| ABBV | New | ABBVIE INC | $256,000 | – | 2,393 | +100.0% | 0.11% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $252,000 | – | 2,919 | +100.0% | 0.10% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $249,000 | +20.3% | 11,055 | +14.9% | 0.10% | +4.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $230,000 | – | 3,130 | +100.0% | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $223,000 | – | 1,745 | +100.0% | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $213,000 | – | 2,983 | +100.0% | 0.09% | – |
| 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% | – |
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.