$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TR | $5,681,000 | – | 34,593 | +100.0% | 2.19% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,394,000 | – | 29,424 | +100.0% | 1.69% | – |
| AGZ | New | ISHARES TRagency bond etf | $4,054,000 | – | 34,213 | +100.0% | 1.56% | – |
| 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% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $377,000 | – | 10,289 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY | $274,000 | – | 2,814 | +100.0% | 0.10% | – |
| TD | New | TORONTO DOMINION BK ONT | $263,000 | – | 3,980 | +100.0% | 0.10% | – |
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.