$314 Million is the total value of Measured Wealth Private Client Group, LLC's 168 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $45,450,000 | +7.9% | 1,149,470 | +3.4% | 14.47% | -3.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $35,299,000 | +13.1% | 560,573 | +1.3% | 11.24% | +1.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $30,087,000 | +2.2% | 637,302 | -1.0% | 9.58% | -8.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $21,191,000 | +6.1% | 202,262 | +2.4% | 6.74% | -4.8% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $9,426,000 | +16.5% | 346,551 | +1.4% | 3.00% | +4.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $8,422,000 | +5.4% | 408,859 | +3.2% | 2.68% | -5.4% |
| PLUG | Buy | PLUG POWER INC | $6,915,000 | -4.1% | 202,250 | +0.5% | 2.20% | -14.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,395,000 | +7.9% | 14,876 | -0.2% | 2.04% | -3.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,475,000 | +3.6% | 108,710 | -0.7% | 1.74% | -7.0% |
| AAPL | Buy | APPLE INC | $5,153,000 | +13.4% | 37,624 | +1.1% | 1.64% | +1.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,731,000 | -0.2% | 39,855 | -6.1% | 1.51% | -10.4% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $4,468,000 | +7.4% | 172,792 | +7.7% | 1.42% | -3.6% |
| TSLA | Sell | TESLA INC | $4,321,000 | 0.0% | 6,357 | -1.7% | 1.38% | -10.3% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,235,000 | -0.5% | 163,258 | -3.6% | 1.35% | -10.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,867,000 | +9.0% | 19,710 | -0.1% | 1.23% | -2.1% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $3,581,000 | +8.1% | 80,972 | +6.1% | 1.14% | -3.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $3,039,000 | +4.3% | 45,005 | +1.1% | 0.97% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $2,864,000 | +19.9% | 10,574 | +4.3% | 0.91% | +7.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,802,000 | +60.5% | 32,692 | +53.5% | 0.89% | +44.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $2,645,000 | +6.3% | 24,059 | +5.2% | 0.84% | -4.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,507,000 | +88.4% | 28,239 | +82.2% | 0.80% | +69.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,506,000 | +8.1% | 5,855 | +0.1% | 0.80% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,468,000 | +10.0% | 39,125 | -2.6% | 0.79% | -1.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,391,000 | +7.8% | 10,732 | 0.0% | 0.76% | -3.3% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,375,000 | +9.2% | 30,643 | +5.9% | 0.76% | -1.9% |
| IRM | Buy | IRON MTN INC NEW | $2,342,000 | +19.4% | 55,339 | +4.4% | 0.74% | +7.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,268,000 | +0.0% | 49,453 | -3.7% | 0.72% | -10.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,183,000 | +12.1% | 34,019 | +10.4% | 0.70% | +0.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,134,000 | +20.2% | 43,627 | +6.6% | 0.68% | +7.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,919,000 | -3.0% | 59,978 | -10.3% | 0.61% | -13.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,892,000 | +179.9% | 41,130 | +86.4% | 0.60% | +150.8% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,829,000 | – | 40,813 | +100.0% | 0.58% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,828,000 | -6.1% | 3,722 | -9.0% | 0.58% | -15.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,803,000 | +8.1% | 8,982 | -0.2% | 0.57% | -3.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,780,000 | +12.4% | 123,881 | +5.5% | 0.57% | +1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,766,000 | +24.5% | 12,049 | +13.1% | 0.56% | +11.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,744,000 | -10.5% | 13,626 | -12.2% | 0.56% | -19.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,733,000 | +7.4% | 28,266 | -5.3% | 0.55% | -3.5% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,647,000 | – | 32,403 | +100.0% | 0.52% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,579,000 | +7.0% | 34,111 | +5.7% | 0.50% | -3.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,397,000 | +5.3% | 11,090 | -2.5% | 0.44% | -5.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,391,000 | +7.2% | 5,862 | 0.0% | 0.44% | -3.7% | |
| CSCO | Buy | CISCO SYS INC | $1,293,000 | +13.9% | 24,404 | +11.2% | 0.41% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,283,000 | +9.4% | 7,790 | +9.1% | 0.41% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,270,000 | +38.2% | 3,172 | +28.4% | 0.40% | +23.9% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,086,000 | +20.4% | 54,142 | +18.5% | 0.35% | +8.1% |
| FB | FACEBOOK INCcl a | $1,042,000 | +18.0% | 2,997 | 0.0% | 0.33% | +6.1% | |
| MCD | Buy | MCDONALDS CORP | $1,014,000 | +13.8% | 4,391 | +10.5% | 0.32% | +2.2% |
| MRK | Buy | MERCK & CO INC | $999,000 | +12.5% | 12,841 | +11.5% | 0.32% | +1.0% |
| TXN | Buy | TEXAS INSTRS INC | $975,000 | +19.6% | 5,070 | +17.5% | 0.31% | +7.3% |
| MDT | Buy | MEDTRONIC PLC | $959,000 | +248.7% | 7,724 | +231.9% | 0.30% | +211.2% |
| NFLX | NETFLIX INC | $947,000 | +1.3% | 1,792 | 0.0% | 0.30% | -9.3% | |
| HD | Buy | HOME DEPOT INC | $926,000 | +16.3% | 2,903 | +11.3% | 0.30% | +4.6% |
| AMZN | Buy | AMAZON COM INC | $925,000 | +12.0% | 269 | +0.7% | 0.29% | +0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $913,000 | +20.0% | 16,009 | +13.9% | 0.29% | +7.8% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $876,000 | – | 18,580 | +100.0% | 0.28% | – |
| PEP | Buy | PEPSICO INC | $852,000 | +17.8% | 5,750 | +12.5% | 0.27% | +5.9% |
| NVDA | NVIDIA CORPORATION | $840,000 | +49.7% | 1,050 | 0.0% | 0.27% | +34.2% | |
| INTC | Buy | INTEL CORP | $834,000 | +7.2% | 14,857 | +22.2% | 0.26% | -4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $814,000 | -4.0% | 11,102 | -1.0% | 0.26% | -14.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $811,000 | – | 13,892 | +100.0% | 0.26% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $801,000 | +2.4% | 5,153 | +0.3% | 0.26% | -7.9% |
| IWV | ISHARES TRrussell 3000 etf | $798,000 | +7.8% | 3,120 | 0.0% | 0.25% | -3.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $793,000 | +20.0% | 2,237 | +8.0% | 0.25% | +7.7% |
| UNP | UNION PAC CORP | $744,000 | -0.3% | 3,384 | 0.0% | 0.24% | -10.6% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $708,000 | -2.5% | 11,623 | -6.9% | 0.22% | -12.5% |
| BAC | Buy | BK OF AMERICA CORP | $630,000 | +25.2% | 15,279 | +17.6% | 0.20% | +12.9% |
| TBT | Sell | PROSHARES TR | $627,000 | -17.3% | 33,274 | -4.5% | 0.20% | -25.7% |
| NUE | Sell | NUCOR CORP | $618,000 | +19.3% | 6,445 | -0.2% | 0.20% | +7.1% |
| ABT | Buy | ABBOTT LABS | $620,000 | -2.7% | 5,344 | +0.5% | 0.20% | -12.8% |
| GOOGL | ALPHABET INCcap stk cl a | $608,000 | +18.3% | 249 | 0.0% | 0.19% | +6.6% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $602,000 | +9.1% | 11,181 | -0.7% | 0.19% | -2.0% |
| AMGN | Buy | AMGEN INC | $583,000 | +24.6% | 2,393 | +27.2% | 0.19% | +12.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $560,000 | +7.9% | 15,101 | -4.1% | 0.18% | -3.3% |
| ATKR | Buy | ATKORE INC | $550,000 | +6.2% | 7,741 | +7.4% | 0.18% | -4.9% |
| ABBV | Buy | ABBVIE INC | $540,000 | +29.5% | 4,794 | +24.5% | 0.17% | +16.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $532,000 | +19.6% | 7,424 | +23.1% | 0.17% | +7.0% |
| EMR | Buy | EMERSON ELEC CO | $505,000 | +23.2% | 5,244 | +15.5% | 0.16% | +11.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $496,000 | +27.8% | 4,709 | +10.9% | 0.16% | +14.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $494,000 | +32.1% | 12,682 | +6.1% | 0.16% | +18.0% |
| CC | Buy | CHEMOURS CO | $494,000 | +36.1% | 14,188 | +9.2% | 0.16% | +21.7% |
| SNA | Buy | SNAP ON INC | $486,000 | +17.4% | 2,175 | +21.2% | 0.16% | +5.4% |
| LOW | Buy | LOWES COS INC | $483,000 | +3.0% | 2,492 | +1.1% | 0.15% | -7.2% |
| MMM | Buy | 3M CO | $484,000 | +29.4% | 2,437 | +25.6% | 0.15% | +15.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $484,000 | +30.8% | 10,570 | +14.6% | 0.15% | +17.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $477,000 | +5.8% | 7,143 | 0.0% | 0.15% | -5.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $467,000 | -5.8% | 8,328 | -2.4% | 0.15% | -15.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $451,000 | -77.9% | 8,565 | -76.9% | 0.14% | -80.1% |
| GEF | Buy | GREIF INCcl a | $450,000 | +23.0% | 7,426 | +15.8% | 0.14% | +10.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $448,000 | +11.7% | 1,938 | 0.0% | 0.14% | +0.7% | |
| BWA | Buy | BORGWARNER INC | $442,000 | +22.1% | 9,107 | +16.7% | 0.14% | +10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $431,000 | +10.2% | 172 | -9.0% | 0.14% | -1.4% |
| DOV | DOVER CORP | $430,000 | +10.0% | 2,853 | 0.0% | 0.14% | -1.4% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $427,000 | +39.1% | 5,015 | +31.6% | 0.14% | +24.8% |
| HUN | Buy | HUNTSMAN CORP | $424,000 | +4.7% | 15,999 | +13.9% | 0.14% | -6.2% |
| BDC | Buy | BELDEN INC | $425,000 | +45.1% | 8,408 | +27.4% | 0.14% | +29.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $421,000 | +7.7% | 1,427 | +0.8% | 0.13% | -3.6% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $421,000 | +13.2% | 14,101 | +0.0% | 0.13% | +1.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.13% | -2.9% | |
| C | Buy | CITIGROUP INC | $404,000 | +28.7% | 5,708 | +32.4% | 0.13% | +16.2% |
| MUB | Sell | ISHARES TRnational mun etf | $405,000 | -4.0% | 3,458 | -5.0% | 0.13% | -14.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $406,000 | -0.7% | 6,791 | 0.0% | 0.13% | -11.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $402,000 | +4.4% | 2,597 | -0.8% | 0.13% | -6.6% |
| PFE | PFIZER INC | $399,000 | +8.1% | 10,179 | 0.0% | 0.13% | -3.1% | |
| CMI | Buy | CUMMINS INC | $397,000 | +25.6% | 1,628 | +33.3% | 0.13% | +12.5% |
| AVY | Buy | AVERY DENNISON CORP | $396,000 | +48.3% | 1,882 | +29.6% | 0.13% | +32.6% |
| HI | Buy | HILLENBRAND INC | $389,000 | +6.9% | 8,827 | +15.8% | 0.12% | -3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $385,000 | +6.4% | 1,938 | +0.8% | 0.12% | -3.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $383,000 | +4.4% | 6,045 | +0.0% | 0.12% | -6.2% |
| TRN | Buy | TRINITY INDS INC | $383,000 | +10.4% | 14,245 | +17.0% | 0.12% | -0.8% |
| PPL | Buy | PPL CORP | $378,000 | +30.8% | 13,506 | +34.9% | 0.12% | +16.5% |
| BDX | Buy | BECTON DICKINSON & CO | $373,000 | +0.5% | 1,535 | +0.7% | 0.12% | -9.8% |
| BLK | Buy | BLACKROCK INC | $374,000 | +16.9% | 427 | +0.7% | 0.12% | +5.3% |
| V | Buy | VISA INC | $372,000 | +17.0% | 1,591 | +5.8% | 0.12% | +4.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $366,000 | +24.5% | 13,369 | +15.3% | 0.12% | +11.5% |
| GWW | Buy | GRAINGER W W INC | $360,000 | +50.6% | 821 | +37.5% | 0.12% | +35.3% |
| ORCL | Buy | ORACLE CORP | $358,000 | +49.2% | 4,595 | +34.4% | 0.11% | +34.1% |
| AON | Buy | AON PLC | $354,000 | +45.1% | 1,481 | +39.6% | 0.11% | +29.9% |
| AYI | Buy | ACUITY BRANDS INC | $349,000 | +46.6% | 1,865 | +29.3% | 0.11% | +32.1% |
| GPM | GUGGENHEIM ENHANCED EQT INCM | $350,000 | +19.5% | 40,600 | 0.0% | 0.11% | +6.7% | |
| FE | Buy | FIRSTENERGY CORP | $345,000 | +53.3% | 9,262 | +43.1% | 0.11% | +37.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $347,000 | +8.8% | 1,249 | 0.0% | 0.11% | -2.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $341,000 | -0.3% | 2,526 | +0.1% | 0.11% | -9.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $344,000 | +70.3% | 1,738 | +47.8% | 0.11% | +51.4% |
| PCAR | Buy | PACCAR INC | $340,000 | +9.0% | 3,812 | +13.7% | 0.11% | -2.7% |
| NKE | Buy | NIKE INCcl b | $332,000 | +16.9% | 2,150 | +0.7% | 0.11% | +5.0% |
| KR | Buy | KROGER CO | $324,000 | +52.1% | 8,446 | +42.7% | 0.10% | +35.5% |
| EFA | ISHARES TRmsci eafe etf | $323,000 | +4.2% | 4,089 | 0.0% | 0.10% | -6.4% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $323,000 | +7.0% | 6,414 | -1.2% | 0.10% | -3.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $314,000 | +11.0% | 3,678 | +0.4% | 0.10% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $315,000 | +42.5% | 2,079 | +40.9% | 0.10% | +28.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $310,000 | +38.4% | 9,413 | +50.3% | 0.10% | +25.3% |
| LIN | Buy | LINDE PLC | $311,000 | +4.0% | 1,077 | +0.8% | 0.10% | -6.6% |
| MGA | Buy | MAGNA INTL INC | $309,000 | +52.2% | 3,332 | +44.6% | 0.10% | +36.1% |
| LEG | New | LEGGETT & PLATT INC | $308,000 | – | 5,952 | +100.0% | 0.10% | – |
| TGT | Buy | TARGET CORP | $309,000 | +23.1% | 1,280 | +1.1% | 0.10% | +10.1% |
| ADI | Buy | ANALOG DEVICES INC | $306,000 | +12.5% | 1,776 | +1.2% | 0.10% | +1.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $303,000 | +2.0% | 1,140 | +3.1% | 0.10% | -8.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $302,000 | +7.5% | 1,396 | +0.9% | 0.10% | -4.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $302,000 | +2.0% | 1,352 | +1.0% | 0.10% | -8.6% |
| UNM | Buy | UNUM GROUP | $301,000 | +49.8% | 10,587 | +46.8% | 0.10% | +35.2% |
| MBIN | Buy | MERCHANTS BANCORP IND | $299,000 | +31.1% | 7,631 | +40.2% | 0.10% | +17.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $288,000 | +7.9% | 2,919 | 0.0% | 0.09% | -3.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $288,000 | +4.7% | 1,500 | 0.0% | 0.09% | -6.1% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $279,000 | – | 2,979 | +100.0% | 0.09% | – |
| AVGO | BROADCOM INC | $279,000 | +3.0% | 585 | 0.0% | 0.09% | -7.3% | |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $278,000 | +5.3% | 3,082 | -1.5% | 0.09% | -6.4% |
| KO | Buy | COCA COLA CO | $270,000 | +19.5% | 4,994 | +16.2% | 0.09% | +7.5% |
| HON | Sell | HONEYWELL INTL INC | $262,000 | 0.0% | 1,196 | -1.0% | 0.08% | -10.8% |
| LLY | LILLY ELI & CO | $262,000 | +22.4% | 1,143 | 0.0% | 0.08% | +9.2% | |
| SBUX | Sell | STARBUCKS CORP | $261,000 | +1.2% | 2,334 | -1.2% | 0.08% | -9.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $253,000 | +17.1% | 1,681 | +10.1% | 0.08% | +5.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $250,000 | – | 1,202 | +100.0% | 0.08% | – |
| DIS | DISNEY WALT CO | $249,000 | -5.0% | 1,418 | 0.0% | 0.08% | -15.1% | |
| PSX | Buy | PHILLIPS 66 | $249,000 | +6.4% | 2,896 | +1.0% | 0.08% | -4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $238,000 | +5.8% | 3,814 | -0.8% | 0.08% | -5.0% |
| IVE | ISHARES TRs&p 500 val etf | $237,000 | +4.4% | 1,608 | 0.0% | 0.08% | -7.4% | |
| IJS | ISHARES TRsp smcp600vl etf | $228,000 | +5.1% | 2,158 | 0.0% | 0.07% | -5.2% | |
| AFL | Buy | AFLAC INC | $226,000 | +6.1% | 4,213 | +1.1% | 0.07% | -5.3% |
| KHC | Sell | KRAFT HEINZ CO | $226,000 | -16.0% | 5,535 | -17.6% | 0.07% | -24.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $227,000 | – | 2,009 | +100.0% | 0.07% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $224,000 | -0.4% | 14,981 | 0.0% | 0.07% | -11.2% | |
| BX | New | BLACKSTONE GROUP INC | $214,000 | – | 2,203 | +100.0% | 0.07% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $209,000 | +4.5% | 1,111 | +1.0% | 0.07% | -5.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $211,000 | +3.4% | 733 | +1.2% | 0.07% | -6.9% |
| APH | New | AMPHENOL CORP NEWcl a | $205,000 | – | 3,000 | +100.0% | 0.06% | – |
| D | DOMINION ENERGY INC | $202,000 | -3.3% | 2,748 | 0.0% | 0.06% | -13.5% | |
| USB | New | US BANCORP DEL | $202,000 | – | 3,550 | +100.0% | 0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,230 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.