$260 Million is the total value of Measured Wealth Private Client Group, LLC's 154 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $39,197,000 | +11.0% | 612,265 | +9.2% | 15.09% | +34.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $35,245,000 | -22.5% | 903,722 | -21.4% | 13.57% | -6.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $21,615,000 | -28.2% | 468,261 | -26.5% | 8.32% | -13.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $19,831,000 | -6.4% | 191,883 | -5.1% | 7.64% | +13.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,418,000 | -11.9% | 361,162 | -11.7% | 2.86% | +6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,841,000 | -8.7% | 13,559 | -8.9% | 2.25% | +10.5% |
| GLD | New | SPDR GOLD TR | $5,681,000 | – | 34,593 | +100.0% | 2.19% | – |
| PLUG | Buy | PLUG POWER INC | $5,242,000 | -24.2% | 205,250 | +1.5% | 2.02% | -8.3% |
| AAPL | Sell | APPLE INC | $5,138,000 | -0.3% | 36,312 | -3.5% | 1.98% | +20.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,394,000 | – | 29,424 | +100.0% | 1.69% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $4,300,000 | -21.5% | 85,581 | -21.3% | 1.66% | -5.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $4,124,000 | -56.2% | 141,008 | -59.3% | 1.59% | -47.1% |
| AGZ | New | ISHARES TRagency bond etf | $4,054,000 | – | 34,213 | +100.0% | 1.56% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,649,000 | -5.6% | 18,480 | -6.2% | 1.40% | +14.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,790,000 | -8.2% | 42,127 | -6.4% | 1.07% | +11.1% |
| MSFT | Sell | MICROSOFT CORP | $2,686,000 | -6.2% | 9,526 | -9.9% | 1.03% | +13.4% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,539,000 | – | 57,128 | +100.0% | 0.98% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,514,000 | – | 39,358 | +100.0% | 0.97% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,509,000 | +0.1% | 5,846 | -0.2% | 0.97% | +21.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,483,000 | -11.4% | 30,294 | -7.3% | 0.96% | +7.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,288,000 | -8.7% | 26,260 | -7.0% | 0.88% | +10.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,146,000 | -9.6% | 28,364 | -7.4% | 0.83% | +9.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,031,000 | -15.1% | 9,146 | -14.8% | 0.78% | +2.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,995,000 | -8.6% | 31,832 | -6.4% | 0.77% | +10.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,795,000 | -0.4% | 8,932 | -0.6% | 0.69% | +20.4% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,771,000 | -58.2% | 70,865 | -56.6% | 0.68% | -49.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,722,000 | -5.9% | 38,783 | -5.0% | 0.66% | +13.9% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,481,000 | -58.6% | 34,079 | -57.9% | 0.57% | -50.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $1,445,000 | -67.7% | 56,176 | -67.5% | 0.56% | -60.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,386,000 | -0.4% | 5,854 | -0.1% | 0.53% | +20.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,372,000 | -1.8% | 10,778 | -2.8% | 0.53% | +18.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,194,000 | -47.4% | 25,422 | -48.6% | 0.46% | -36.3% |
| CSCO | Sell | CISCO SYS INC | $1,188,000 | -8.1% | 21,835 | -10.5% | 0.46% | +10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,175,000 | -7.5% | 3,007 | -5.2% | 0.45% | +11.9% |
| ABBV | Buy | ABBVIE INC | $1,153,000 | +113.5% | 10,685 | +122.9% | 0.44% | +158.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,150,000 | -56.5% | 10,514 | -56.3% | 0.44% | -47.4% |
| NFLX | NETFLIX INC | $1,094,000 | +15.5% | 1,792 | 0.0% | 0.42% | +39.9% | |
| TSLA | Sell | TESLA INC | $1,052,000 | -75.7% | 1,357 | -78.7% | 0.40% | -70.5% |
| IRM | Sell | IRON MTN INC NEW | $1,018,000 | -56.5% | 23,421 | -57.7% | 0.39% | -47.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,017,000 | -20.7% | 6,299 | -19.1% | 0.39% | -3.9% |
| FB | Sell | FACEBOOK INCcl a | $999,000 | -4.1% | 2,944 | -1.8% | 0.38% | +16.0% |
| MDT | Buy | MEDTRONIC PLC | $968,000 | +0.9% | 7,726 | +0.0% | 0.37% | +22.3% |
| TIP | Sell | ISHARES TRtips bd etf | $916,000 | -47.5% | 7,177 | -47.3% | 0.35% | -36.4% |
| HD | Sell | HOME DEPOT INC | $877,000 | -5.3% | 2,671 | -8.0% | 0.34% | +14.6% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $876,000 | 0.0% | 18,580 | 0.0% | 0.34% | +20.8% | |
| MCD | Sell | MCDONALDS CORP | $854,000 | -15.8% | 3,544 | -19.3% | 0.33% | +1.9% |
| TXN | Sell | TEXAS INSTRS INC | $853,000 | -12.5% | 4,439 | -12.4% | 0.33% | +5.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $848,000 | -53.6% | 1,763 | -52.6% | 0.33% | -44.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $844,000 | -7.6% | 15,088 | -5.8% | 0.32% | +11.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $844,000 | -56.0% | 28,412 | -52.6% | 0.32% | -46.8% |
| NVDA | Buy | NVIDIA CORPORATION | $834,000 | -0.7% | 4,025 | +283.3% | 0.32% | +20.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $786,000 | -3.1% | 13,663 | -1.6% | 0.30% | +17.4% |
| XOM | Sell | EXXON MOBIL CORP | $759,000 | -69.2% | 12,900 | -67.0% | 0.29% | -62.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $742,000 | -6.4% | 2,072 | -7.4% | 0.29% | +13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $722,000 | -9.9% | 4,408 | -14.5% | 0.28% | +9.0% |
| ADI | Buy | ANALOG DEVICES INC | $704,000 | +130.1% | 4,202 | +136.6% | 0.27% | +179.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $674,000 | +10.9% | 252 | +1.2% | 0.26% | +33.5% |
| INTC | Sell | INTEL CORP | $651,000 | -21.9% | 12,212 | -17.8% | 0.25% | -5.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $643,000 | -62.9% | 11,501 | -59.3% | 0.25% | -55.1% |
| PEP | Sell | PEPSICO INC | $633,000 | -25.7% | 4,205 | -26.9% | 0.24% | -10.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $631,000 | -10.9% | 10,378 | -10.7% | 0.24% | +8.0% |
| ABT | Sell | ABBOTT LABS | $628,000 | +1.3% | 5,315 | -0.5% | 0.24% | +22.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $588,000 | +39.7% | 1,838 | +28.8% | 0.23% | +68.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $585,000 | -66.9% | 4,213 | -65.0% | 0.22% | -60.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $575,000 | -4.5% | 11,030 | -1.4% | 0.22% | +15.1% |
| NEE | Sell | NEXTERA ENERGY INC | $549,000 | -32.6% | 6,986 | -37.1% | 0.21% | -18.5% |
| ATKR | Sell | ATKORE INC | $537,000 | -2.4% | 6,177 | -20.2% | 0.21% | +18.3% |
| NUE | Sell | NUCOR CORP | $532,000 | -13.9% | 5,406 | -16.1% | 0.20% | +4.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $521,000 | +15.5% | 11,070 | +29.2% | 0.20% | +39.6% |
| LOW | Sell | LOWES COS INC | $504,000 | +4.3% | 2,483 | -0.4% | 0.19% | +26.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $489,000 | -69.0% | 10,626 | -68.8% | 0.19% | -62.6% |
| AMZN | Sell | AMAZON COM INC | $480,000 | -48.1% | 146 | -45.7% | 0.18% | -37.1% |
| AMGN | Sell | AMGEN INC | $475,000 | -18.5% | 2,233 | -6.7% | 0.18% | -1.6% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $476,000 | +13.1% | 14,102 | +0.0% | 0.18% | +36.6% |
| GOOG | ALPHABET INCcap stk cl c | $458,000 | +6.3% | 172 | 0.0% | 0.18% | +28.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $455,000 | +1.6% | 1,938 | 0.0% | 0.18% | +22.4% | |
| AVGO | Buy | BROADCOM INC | $449,000 | +60.9% | 926 | +58.3% | 0.17% | +94.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $446,000 | -4.5% | 8,267 | -0.7% | 0.17% | +15.4% |
| DOV | DOVER CORP | $444,000 | +3.3% | 2,853 | 0.0% | 0.17% | +24.8% | |
| EMR | Sell | EMERSON ELEC CO | $420,000 | -16.8% | 4,455 | -15.0% | 0.16% | +0.6% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $414,000 | +2.0% | 6,791 | 0.0% | 0.16% | +23.3% | |
| PFE | Sell | PFIZER INC | $412,000 | +3.3% | 9,577 | -5.9% | 0.16% | +25.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.16% | +18.8% | |
| MRK | Sell | MERCK & CO INC | $408,000 | -59.2% | 5,431 | -57.7% | 0.16% | -50.6% |
| BDC | Sell | BELDEN INC | $409,000 | -3.8% | 7,027 | -16.4% | 0.16% | +16.3% |
| GEF | Sell | GREIF INCcl a | $404,000 | -10.2% | 6,248 | -15.9% | 0.16% | +9.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $399,000 | -0.7% | 2,597 | 0.0% | 0.15% | +20.3% | |
| SNA | Sell | SNAP ON INC | $401,000 | -17.5% | 1,919 | -11.8% | 0.15% | -0.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $393,000 | -29.8% | 12,082 | -20.0% | 0.15% | -15.2% |
| LLY | Buy | LILLY ELI & CO | $390,000 | +48.9% | 1,689 | +47.8% | 0.15% | +80.7% |
| BAC | Sell | BK OF AMERICA CORP | $385,000 | -38.9% | 9,078 | -40.6% | 0.15% | -26.4% |
| GPM | GUGGENHEIM ENHANCED EQT INCM | $377,000 | +7.7% | 40,600 | 0.0% | 0.14% | +30.6% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $377,000 | – | 10,289 | +100.0% | 0.14% | – |
| HUN | Sell | HUNTSMAN CORP | $375,000 | -11.6% | 12,677 | -20.8% | 0.14% | +6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $368,000 | -22.9% | 6,217 | -13.0% | 0.14% | -6.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $362,000 | -32.0% | 4,673 | -37.1% | 0.14% | -17.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $355,000 | -7.3% | 5,821 | -3.7% | 0.14% | +12.3% |
| BLK | Sell | BLACKROCK INC | $356,000 | -4.8% | 424 | -0.7% | 0.14% | +15.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $350,000 | -29.1% | 10,419 | -17.8% | 0.14% | -14.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $348,000 | +2.1% | 2,492 | -1.3% | 0.13% | +22.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $349,000 | +39.6% | 1,917 | +59.5% | 0.13% | +67.5% |
| TBT | Sell | PROSHARES TR | $348,000 | -44.5% | 18,988 | -42.9% | 0.13% | -33.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $344,000 | -79.1% | 7,037 | -78.3% | 0.13% | -74.8% |
| C | Sell | CITIGROUP INC | $342,000 | -15.3% | 4,875 | -14.6% | 0.13% | +2.3% |
| BDX | Sell | BECTON DICKINSON & CO | $343,000 | -8.0% | 1,394 | -9.2% | 0.13% | +10.9% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $341,000 | -80.8% | 23,967 | -80.7% | 0.13% | -76.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $335,000 | -13.0% | 1,676 | -13.5% | 0.13% | +4.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $334,000 | -31.0% | 9,131 | -13.6% | 0.13% | -16.2% |
| CC | Sell | CHEMOURS CO | $334,000 | -32.4% | 11,503 | -18.9% | 0.13% | -17.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $331,000 | -4.6% | 1,213 | -2.9% | 0.13% | +15.5% |
| CMI | Sell | CUMMINS INC | $329,000 | -17.1% | 1,467 | -9.9% | 0.13% | +0.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $322,000 | -0.3% | 6,375 | -0.6% | 0.12% | +20.4% |
| HI | Sell | HILLENBRAND INC | $321,000 | -17.5% | 7,532 | -14.7% | 0.12% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $316,000 | -20.2% | 1,525 | -19.0% | 0.12% | -3.2% |
| V | Sell | VISA INC | $316,000 | -15.1% | 1,417 | -10.9% | 0.12% | +3.4% |
| LIN | Sell | LINDE PLC | $313,000 | +0.6% | 1,068 | -0.8% | 0.12% | +22.2% |
| ORCL | Sell | ORACLE CORP | $315,000 | -12.0% | 3,610 | -21.4% | 0.12% | +6.1% |
| TRN | Sell | TRINITY INDS INC | $312,000 | -18.5% | 11,500 | -19.3% | 0.12% | -1.6% |
| NKE | Sell | NIKE INCcl b | $310,000 | -6.6% | 2,136 | -0.7% | 0.12% | +12.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $308,000 | -15.8% | 11,195 | -16.3% | 0.12% | +2.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $305,000 | +1.0% | 1,384 | -0.9% | 0.12% | +21.9% |
| TGT | Sell | TARGET CORP | $293,000 | -5.2% | 1,279 | -0.1% | 0.11% | +15.3% |
| DIS | Buy | DISNEY WALT CO | $292,000 | +17.3% | 1,725 | +21.7% | 0.11% | +41.8% |
| BWA | Sell | BORGWARNER INC | $288,000 | -34.8% | 6,668 | -26.8% | 0.11% | -21.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $287,000 | -0.3% | 2,919 | 0.0% | 0.11% | +19.6% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $278,000 | 0.0% | 3,082 | 0.0% | 0.11% | +21.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $276,000 | -8.6% | 1,338 | -1.0% | 0.11% | +10.4% |
| MS | New | MORGAN STANLEY | $274,000 | – | 2,814 | +100.0% | 0.10% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $270,000 | -10.9% | 1,128 | -1.1% | 0.10% | +8.3% |
| UNP | Sell | UNION PAC CORP | $271,000 | -63.6% | 1,384 | -59.1% | 0.10% | -56.1% |
| TD | New | TORONTO DOMINION BK ONT | $263,000 | – | 3,980 | +100.0% | 0.10% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $262,000 | -18.9% | 3,357 | -17.9% | 0.10% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $256,000 | -2.3% | 1,207 | +0.9% | 0.10% | +19.3% |
| KR | Sell | KROGER CO | $256,000 | -21.0% | 6,340 | -24.9% | 0.10% | -3.9% |
| SBUX | STARBUCKS CORP | $257,000 | -1.5% | 2,334 | 0.0% | 0.10% | +19.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $255,000 | -18.8% | 2,967 | -19.3% | 0.10% | -2.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $251,000 | -27.0% | 1,274 | -26.7% | 0.10% | -11.0% |
| MMM | Sell | 3M CO | $249,000 | -48.6% | 1,420 | -41.7% | 0.10% | -37.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $247,000 | -14.2% | 1,500 | 0.0% | 0.10% | +3.3% | |
| PCAR | Sell | PACCAR INC | $245,000 | -27.9% | 3,103 | -18.6% | 0.09% | -13.0% |
| BX | Sell | BLACKSTONE INC | $245,000 | +14.5% | 2,103 | -4.5% | 0.09% | +38.2% |
| MUB | Sell | ISHARES TRnational mun etf | $239,000 | -41.0% | 2,060 | -40.4% | 0.09% | -28.7% |
| IVE | ISHARES TRs&p 500 val etf | $234,000 | -1.3% | 1,608 | 0.0% | 0.09% | +20.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $229,000 | +2.2% | 14,981 | 0.0% | 0.09% | +23.9% | |
| MGA | Sell | MAGNA INTL INC | $223,000 | -27.8% | 2,968 | -10.9% | 0.09% | -12.2% |
| UNM | Sell | UNUM GROUP | $222,000 | -26.2% | 8,867 | -16.2% | 0.08% | -11.5% |
| MDLZ | MONDELEZ INTL INCcl a | $222,000 | -6.7% | 3,814 | 0.0% | 0.08% | +11.8% | |
| APH | AMPHENOL CORP NEWcl a | $220,000 | +7.3% | 3,000 | 0.0% | 0.08% | +30.8% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $218,000 | -48.9% | 2,749 | -45.2% | 0.08% | -38.2% |
| AFL | Sell | AFLAC INC | $217,000 | -4.0% | 4,168 | -1.1% | 0.08% | +16.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $216,000 | +3.3% | 1,100 | -1.0% | 0.08% | +23.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $214,000 | -15.4% | 1,431 | -14.9% | 0.08% | +1.2% |
| USB | Sell | US BANCORP DEL | $209,000 | +3.5% | 3,517 | -0.9% | 0.08% | +25.0% |
| KO | Sell | COCA COLA CO | $208,000 | -23.0% | 3,964 | -20.6% | 0.08% | -7.0% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,748 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -733 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,009 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,535 | -100.0% | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,158 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,896 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,979 | -100.0% | -0.09% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -7,631 | -100.0% | -0.10% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,952 | -100.0% | -0.10% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9,413 | -100.0% | -0.10% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,079 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,262 | -100.0% | -0.11% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,865 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -1,481 | -100.0% | -0.11% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -821 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,506 | -100.0% | -0.12% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,709 | -100.0% | -0.16% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,120 | -100.0% | -0.25% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -54,142 | -100.0% | -0.35% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -41,130 | -100.0% | -0.60% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -43,627 | -100.0% | -0.68% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -39,855 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.