$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUG | PLUG POWER INC | $5,758,000 | +1.4% | 201,250 | 0.0% | 2.12% | +5.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.19% | +22.0% | |
| NBN | NORTHEAST BK LEWISTON ME | $481,000 | -4.6% | 14,103 | 0.0% | 0.18% | -0.6% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $456,000 | -9.7% | 1,938 | 0.0% | 0.17% | -5.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $454,000 | +17.0% | 6,217 | 0.0% | 0.17% | +21.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $421,000 | -5.6% | 2,597 | 0.0% | 0.16% | -1.9% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $407,000 | +3.6% | 21,433 | 0.0% | 0.15% | +7.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $381,000 | -7.7% | 1,676 | 0.0% | 0.14% | -4.1% | |
| LIN | LINDE PLC | $341,000 | -7.8% | 1,068 | 0.0% | 0.12% | -4.6% | |
| BLK | BLACKROCK INC | $324,000 | -16.5% | 424 | 0.0% | 0.12% | -13.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $295,000 | -5.4% | 2,919 | 0.0% | 0.11% | -1.8% | |
| NKE | NIKE INCcl b | $287,000 | -19.4% | 2,136 | 0.0% | 0.10% | -16.7% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $279,000 | -6.1% | 3,082 | 0.0% | 0.10% | -1.9% | |
| ITW | ILLINOIS TOOL WKS INC | $280,000 | -15.2% | 1,338 | 0.0% | 0.10% | -12.0% | |
| AFL | AFLAC INC | $268,000 | +10.3% | 4,168 | 0.0% | 0.10% | +15.1% | |
| BX | BLACKSTONE GROUP INC | $267,000 | -1.8% | 2,103 | 0.0% | 0.10% | +2.1% | |
| GD | GENERAL DYNAMICS CORP | $265,000 | +15.7% | 1,100 | 0.0% | 0.10% | +19.8% | |
| IVE | ISHARES TRs&p 500 val etf | $250,000 | -0.8% | 1,608 | 0.0% | 0.09% | +3.4% | |
| PAYX | PAYCHEX INC | $241,000 | 0.0% | 1,768 | 0.0% | 0.09% | +4.7% | |
| BRKL | BROOKLINE BANCORP INC DEL | $237,000 | -2.5% | 14,981 | 0.0% | 0.09% | +1.2% | |
| APH | AMPHENOL CORP NEWcl a | $226,000 | -13.7% | 3,000 | 0.0% | 0.08% | -10.8% | |
| WEC | WEC ENERGY GROUP INC | $210,000 | +2.9% | 2,104 | 0.0% | 0.08% | +6.9% | |
| FDS | FACTSET RESH SYS INC | $204,000 | -10.5% | 469 | 0.0% | 0.08% | -7.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $200,000 | -14.2% | 1,500 | 0.0% | 0.07% | -9.8% | |
| FCEL | FUELCELL ENERGY INC | $68,000 | +11.5% | 11,749 | 0.0% | 0.02% | +13.6% |
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.