$272 Million is the total value of Measured Wealth Private Client Group, LLC's 170 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 82.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $46,005,000 | -4.8% | 694,833 | +4.2% | 16.91% | -1.0% |
| GLD | Buy | SPDR GOLD TR | $9,413,000 | +46.5% | 52,104 | +38.6% | 3.46% | +52.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,988,000 | +14.0% | 43,971 | +24.8% | 2.57% | +18.7% |
| AGZ | Buy | ISHARES TRagency bond etf | $5,307,000 | +13.9% | 47,257 | +18.9% | 1.95% | +18.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,067,000 | +1.0% | 19,503 | +6.2% | 1.50% | +5.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,652,000 | +22.7% | 49,048 | +18.0% | 1.34% | +27.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,419,000 | +9.5% | 70,759 | +17.4% | 1.26% | +14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,599,000 | +6.5% | 3,136 | +4.9% | 0.59% | +10.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,434,000 | -3.5% | 6,029 | +3.4% | 0.53% | +0.4% |
| CSCO | Buy | CISCO SYS INC | $1,268,000 | -10.5% | 22,744 | +1.7% | 0.47% | -7.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,124,000 | -5.9% | 4,120 | +1.4% | 0.41% | -2.1% |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $829,000 | – | 26,263 | +100.0% | 0.30% | – |
| INTC | Buy | INTEL CORP | $813,000 | +19.2% | 16,396 | +23.8% | 0.30% | +24.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $761,000 | -7.6% | 2,100 | +1.4% | 0.28% | -3.8% |
| PFE | Buy | PFIZER INC | $759,000 | +34.1% | 14,663 | +53.1% | 0.28% | +39.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $660,000 | +113.6% | 9,609 | +98.8% | 0.24% | +122.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $651,000 | -1.8% | 234 | +2.2% | 0.24% | +2.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $646,000 | +88.3% | 8,446 | +36.8% | 0.24% | +95.9% |
| ABT | Buy | ABBOTT LABS | $633,000 | -15.4% | 5,346 | +0.6% | 0.23% | -11.7% |
| HUN | Buy | HUNTSMAN CORP | $624,000 | +31.9% | 16,633 | +22.6% | 0.23% | +37.1% |
| MRK | Buy | MERCK & CO. INC | $622,000 | +40.1% | 7,585 | +30.9% | 0.23% | +45.9% |
| AMZN | Buy | AMAZON COM INC | $574,000 | +21.4% | 176 | +23.9% | 0.21% | +26.3% |
| LLY | Buy | LILLY ELI & CO | $570,000 | +18.5% | 1,991 | +14.2% | 0.21% | +23.5% |
| BG | New | BUNGE LIMITED | $511,000 | – | 4,614 | +100.0% | 0.19% | – |
| AVGO | Buy | BROADCOM INC | $508,000 | -1.6% | 806 | +3.9% | 0.19% | +2.7% |
| ATKR | Buy | ATKORE INC | $497,000 | -10.8% | 5,047 | +0.7% | 0.18% | -7.1% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $494,000 | – | 18,973 | +100.0% | 0.18% | – |
| CNQ | New | CANADIAN NAT RES LTD | $464,000 | – | 7,487 | +100.0% | 0.17% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $461,000 | +9.2% | 2,150 | +9.3% | 0.17% | +13.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $458,000 | -12.4% | 10,223 | +1.9% | 0.17% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $447,000 | +52.0% | 1,268 | +29.0% | 0.16% | +57.7% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $431,000 | – | 4,604 | +100.0% | 0.16% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $378,000 | +30.3% | 3,816 | +13.1% | 0.14% | +36.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $377,000 | +17.4% | 10,136 | +12.7% | 0.14% | +23.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $362,000 | +16.4% | 4,555 | +12.2% | 0.13% | +20.9% |
| R | New | RYDER SYS INC | $353,000 | – | 4,450 | +100.0% | 0.13% | – |
| CC | Buy | CHEMOURS CO | $343,000 | +3.0% | 10,887 | +9.9% | 0.13% | +6.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $344,000 | +60.7% | 20,597 | +51.5% | 0.13% | +65.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $320,000 | +7.7% | 9,794 | +6.3% | 0.12% | +12.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $320,000 | +41.0% | 12,979 | +65.3% | 0.12% | +47.5% |
| V | Buy | VISA INC | $318,000 | +3.6% | 1,432 | +1.1% | 0.12% | +8.3% |
| BDC | Buy | BELDEN INC | $315,000 | -13.5% | 5,683 | +2.7% | 0.12% | -10.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $313,000 | -3.4% | 1,098 | +0.8% | 0.12% | +0.9% |
| RE | New | EVEREST RE GROUP LTD | $295,000 | – | 978 | +100.0% | 0.11% | – |
| MOS | New | MOSAIC CO NEW | $295,000 | – | 4,434 | +100.0% | 0.11% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $289,000 | – | 5,921 | +100.0% | 0.11% | – |
| HI | Buy | HILLENBRAND INC | $285,000 | -8.9% | 6,450 | +7.1% | 0.10% | -5.4% |
| STLD | New | STEEL DYNAMICS INC | $286,000 | – | 3,425 | +100.0% | 0.10% | – |
| IMO | New | IMPERIAL OIL LTD | $283,000 | – | 5,867 | +100.0% | 0.10% | – |
| ULTA | New | ULTA BEAUTY INC | $280,000 | – | 702 | +100.0% | 0.10% | – |
| TGT | Buy | TARGET CORP | $281,000 | -5.1% | 1,322 | +3.4% | 0.10% | -1.9% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $266,000 | – | 1,824 | +100.0% | 0.10% | – |
| JBL | New | JABIL INC | $267,000 | – | 4,321 | +100.0% | 0.10% | – |
| FAF | New | FIRST AMERN FINL CORP | $258,000 | – | 3,974 | +100.0% | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $259,000 | – | 4,126 | +100.0% | 0.10% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $257,000 | – | 4,093 | +100.0% | 0.09% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $256,000 | – | 1,055 | +100.0% | 0.09% | – |
| REG | New | REGENCY CTRS CORP | $253,000 | – | 3,547 | +100.0% | 0.09% | – |
| KLAC | New | KLA CORP | $248,000 | – | 678 | +100.0% | 0.09% | – |
| CUBE | New | CUBESMART | $247,000 | – | 4,752 | +100.0% | 0.09% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $246,000 | -2.8% | 3,919 | +2.8% | 0.09% | +1.1% |
| ON | New | ON SEMICONDUCTOR CORP | $244,000 | – | 3,893 | +100.0% | 0.09% | – |
| OC | New | OWENS CORNING NEW | $244,000 | – | 2,671 | +100.0% | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC | $239,000 | – | 955 | +100.0% | 0.09% | – |
| RHI | New | ROBERT HALF INTL INC | $238,000 | – | 2,082 | +100.0% | 0.09% | – |
| JLL | New | JONES LANG LASALLE INC | $233,000 | – | 972 | +100.0% | 0.09% | – |
| OVV | New | OVINTIV INC | $223,000 | – | 4,121 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $220,000 | – | 2,707 | +100.0% | 0.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $220,000 | – | 1,675 | +100.0% | 0.08% | – |
| OSK | New | OSHKOSH CORP | $217,000 | – | 2,159 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $212,000 | – | 2,452 | +100.0% | 0.08% | – |
| AGCO | New | AGCO CORP | $209,000 | – | 1,431 | +100.0% | 0.08% | – |
| AN | New | AUTONATION INC | $206,000 | – | 2,065 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.