$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $36,093,000 | -2.7% | 864,499 | -2.2% | 13.27% | +1.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $22,891,000 | -5.6% | 485,391 | -0.4% | 8.41% | -1.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $22,187,000 | +0.1% | 197,660 | -0.0% | 8.16% | +4.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,649,000 | -8.7% | 349,585 | -2.4% | 2.44% | -5.0% |
| AAPL | Sell | APPLE INC | $6,156,000 | -3.0% | 35,256 | -1.4% | 2.26% | +0.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,715,000 | -10.7% | 12,598 | -6.1% | 2.10% | -7.1% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,431,000 | +1.8% | 92,948 | -20.8% | 1.26% | +5.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,202,000 | -32.7% | 59,956 | -29.9% | 1.18% | -30.0% |
| MSFT | Sell | MICROSOFT CORP | $2,803,000 | -11.7% | 9,090 | -3.7% | 1.03% | -8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,238,000 | -19.0% | 4,955 | -14.9% | 0.82% | -15.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,860,000 | -15.2% | 8,171 | -10.0% | 0.68% | -11.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,812,000 | -8.0% | 8,693 | -2.4% | 0.67% | -4.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,527,000 | -10.4% | 25,017 | -7.8% | 0.56% | -6.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,506,000 | -14.2% | 21,405 | -13.3% | 0.55% | -10.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,497,000 | -15.0% | 20,170 | -6.7% | 0.55% | -11.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,328,000 | -10.8% | 9,695 | -8.3% | 0.49% | -7.2% |
| ABBV | Sell | ABBVIE INC | $1,299,000 | +1.3% | 8,010 | -15.4% | 0.48% | +5.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,273,000 | -13.0% | 15,278 | -11.6% | 0.47% | -9.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,253,000 | -19.8% | 14,944 | -11.2% | 0.46% | -16.5% |
| TSLA | Sell | TESLA INC | $1,242,000 | -15.3% | 1,153 | -16.9% | 0.46% | -11.8% |
| IRM | Sell | IRON MTN INC NEW | $1,102,000 | -3.3% | 19,888 | -8.7% | 0.40% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,029,000 | +31.4% | 12,460 | -2.6% | 0.38% | +36.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,004,000 | -5.5% | 5,663 | -8.8% | 0.37% | -1.6% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $976,000 | -21.5% | 40,722 | -16.9% | 0.36% | -18.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $884,000 | -11.2% | 19,503 | -7.4% | 0.32% | -7.7% |
| MDT | Sell | MEDTRONIC PLC | $857,000 | +7.3% | 7,720 | -0.1% | 0.32% | +11.7% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $830,000 | -30.3% | 21,269 | -23.4% | 0.30% | -27.6% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $799,000 | -39.2% | 31,516 | -39.8% | 0.29% | -36.8% |
| MCD | Sell | MCDONALDS CORP | $795,000 | -13.7% | 3,214 | -6.4% | 0.29% | -10.2% |
| HD | Sell | HOME DEPOT INC | $677,000 | -37.4% | 2,261 | -13.3% | 0.25% | -34.8% |
| NUE | Sell | NUCOR CORP | $674,000 | +28.4% | 4,533 | -1.3% | 0.25% | +33.3% |
| PEP | Sell | PEPSICO INC | $664,000 | -12.4% | 3,967 | -9.0% | 0.24% | -9.0% |
| FB | Sell | FACEBOOK INCcl a | $586,000 | -40.2% | 2,636 | -9.5% | 0.22% | -37.9% |
| NEE | Sell | NEXTERA ENERGY INC | $584,000 | -10.7% | 6,889 | -1.7% | 0.22% | -6.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $577,000 | -14.4% | 8,601 | -12.4% | 0.21% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $552,000 | -20.9% | 4,046 | -8.2% | 0.20% | -17.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $549,000 | -29.3% | 11,717 | -24.0% | 0.20% | -26.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $530,000 | -31.2% | 1,573 | -15.3% | 0.20% | -28.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $529,000 | -35.4% | 18,931 | -22.6% | 0.19% | -32.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $507,000 | +15.2% | 10,197 | -3.4% | 0.19% | +20.0% |
| ADI | Sell | ANALOG DEVICES INC | $480,000 | -18.2% | 2,905 | -13.1% | 0.18% | -15.0% |
| LOW | Sell | LOWES COS INC | $470,000 | -26.7% | 2,324 | -6.2% | 0.17% | -23.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $458,000 | +1.1% | 6,538 | -3.7% | 0.17% | +5.0% |
| DOV | Sell | DOVER CORP | $434,000 | -14.7% | 2,765 | -1.4% | 0.16% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $388,000 | -9.8% | 7,616 | -7.9% | 0.14% | -5.9% |
| UNP | Sell | UNION PAC CORP | $378,000 | -15.8% | 1,384 | -22.4% | 0.14% | -12.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $377,000 | -33.7% | 768 | -30.1% | 0.14% | -30.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $377,000 | -61.0% | 3,681 | -58.7% | 0.14% | -59.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $371,000 | -17.6% | 8,244 | -16.4% | 0.14% | -14.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $368,000 | -16.6% | 10,372 | -12.0% | 0.14% | -13.5% |
| BDX | Sell | BECTON DICKINSON & CO | $365,000 | +4.0% | 1,371 | -1.6% | 0.13% | +8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $363,000 | -11.0% | 2,374 | -4.7% | 0.13% | -7.6% |
| KR | Sell | KROGER CO | $359,000 | +22.5% | 6,255 | -3.4% | 0.13% | +26.9% |
| AMGN | Sell | AMGEN INC | $341,000 | -32.2% | 1,408 | -37.1% | 0.12% | -29.8% |
| TXN | Sell | TEXAS INSTRS INC | $333,000 | -52.4% | 1,815 | -51.1% | 0.12% | -50.6% |
| RWR | Sell | SPDR SER TRdj reit etf | $317,000 | -49.2% | 2,701 | -47.1% | 0.12% | -47.1% |
| BAC | Sell | BK OF AMERICA CORP | $319,000 | -19.6% | 7,741 | -13.2% | 0.12% | -16.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $312,000 | -13.6% | 3,948 | -14.0% | 0.12% | -10.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $303,000 | -10.1% | 5,711 | -5.5% | 0.11% | -6.7% |
| TIP | Sell | ISHARES TRtips bd etf | $288,000 | -51.4% | 2,308 | -49.7% | 0.11% | -49.5% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $286,000 | -5.3% | 20,099 | -2.4% | 0.10% | -1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $279,000 | -39.7% | 100 | -37.5% | 0.10% | -37.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $265,000 | -31.9% | 5,746 | -30.7% | 0.10% | -29.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $257,000 | -26.1% | 4,464 | -21.4% | 0.09% | -23.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $244,000 | -17.3% | 984 | -28.9% | 0.09% | -13.5% |
| KO | Sell | COCA COLA CO | $240,000 | +2.1% | 3,869 | -2.4% | 0.09% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $227,000 | -33.4% | 1,745 | -31.5% | 0.08% | -31.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $224,000 | -11.8% | 3,038 | -5.9% | 0.08% | -8.9% |
| SNA | Sell | SNAP ON INC | $218,000 | -29.7% | 1,062 | -26.2% | 0.08% | -27.3% |
| HON | Sell | HONEYWELL INTL INC | $210,000 | -16.7% | 1,080 | -10.5% | 0.08% | -13.5% |
| SO | Sell | SOUTHERN CO | $210,000 | +3.4% | 2,897 | -2.4% | 0.08% | +6.9% |
| SBUX | Sell | STARBUCKS CORP | $206,000 | -24.5% | 2,261 | -3.1% | 0.08% | -20.8% |
| TBT | Exit | PROSHARES TR | $0 | – | -10,643 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -736 | -100.0% | -0.08% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,584 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -724 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,008 | -100.0% | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,032 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,060 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,388 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,791 | -100.0% | -0.09% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,485 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,725 | -100.0% | -0.09% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,771 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,945 | -100.0% | -0.10% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,851 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,077 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,644 | -100.0% | -0.11% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,556 | -100.0% | -0.12% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -13,663 | -100.0% | -0.29% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -18,550 | -100.0% | -0.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,792 | -100.0% | -0.38% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11,178 | -100.0% | -0.58% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -36,636 | -100.0% | -0.62% | – |
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.