$226 Million is the total value of Measured Wealth Private Client Group, LLC's 174 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $35,055,000 | -23.8% | 670,524 | -3.5% | 15.48% | -8.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $28,791,000 | -20.2% | 781,933 | -9.6% | 12.71% | -4.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $14,342,000 | -35.4% | 141,025 | -28.7% | 6.33% | -22.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $13,559,000 | -40.8% | 341,622 | -29.6% | 5.99% | -28.8% |
| GLD | Buy | SPDR GOLD TR | $8,910,000 | -5.3% | 52,891 | +1.5% | 3.93% | +13.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,928,000 | -15.2% | 46,630 | +6.0% | 2.62% | +1.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,409,000 | -18.6% | 313,956 | -10.2% | 2.39% | -2.3% |
| AAPL | Buy | APPLE INC | $4,903,000 | -20.4% | 35,863 | +1.7% | 2.16% | -4.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,846,000 | +5.3% | 54,838 | +11.8% | 1.70% | +26.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,773,000 | -34.0% | 9,950 | -21.0% | 1.67% | -20.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,756,000 | -7.6% | 21,778 | +11.7% | 1.66% | +10.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,460,000 | +160.5% | 26,983 | +178.3% | 1.53% | +213.1% |
| PLUG | PLUG POWER INC | $3,335,000 | -42.1% | 201,250 | 0.0% | 1.47% | -30.4% | |
| AGZ | Sell | ISHARES TRagency bond etf | $3,066,000 | -42.2% | 27,880 | -41.0% | 1.35% | -30.6% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,902,000 | – | 18,726 | +100.0% | 1.28% | – |
| DGRO | ISHARES TRcore div grwth | $2,856,000 | -10.8% | 59,956 | 0.0% | 1.26% | +7.1% | |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,701,000 | – | 50,794 | +100.0% | 1.19% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,665,000 | +312.5% | 37,262 | +341.2% | 1.18% | +396.6% |
| MSFT | Buy | MICROSOFT CORP | $2,478,000 | -11.6% | 9,648 | +6.1% | 1.09% | +6.2% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,093,000 | -39.0% | 60,133 | -35.3% | 0.92% | -26.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,708,000 | +6.8% | 3,326 | +6.1% | 0.75% | +28.2% |
| ABBV | Buy | ABBVIE INC | $1,545,000 | +18.9% | 10,085 | +25.9% | 0.68% | +43.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,476,000 | -34.0% | 3,913 | -21.0% | 0.65% | -20.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,462,000 | – | 20,250 | +100.0% | 0.65% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,444,000 | – | 35,902 | +100.0% | 0.64% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,356,000 | -25.2% | 7,867 | -9.5% | 0.60% | -10.1% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,192,000 | – | 37,721 | +100.0% | 0.53% | – | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,119,000 | -22.0% | 5,680 | -5.8% | 0.49% | -6.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,071,000 | -28.9% | 17,704 | -17.3% | 0.47% | -14.6% |
| PFE | Buy | PFIZER INC | $1,067,000 | +40.6% | 20,359 | +38.8% | 0.47% | +68.8% |
| CSCO | Buy | CISCO SYS INC | $1,061,000 | -16.3% | 24,884 | +9.4% | 0.47% | +0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,041,000 | -44.0% | 5,517 | -32.5% | 0.46% | -32.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,037,000 | -32.1% | 18,704 | -25.2% | 0.46% | -18.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,021,000 | -31.8% | 16,743 | -17.0% | 0.45% | -18.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,004,000 | -2.4% | 11,727 | -5.9% | 0.44% | +17.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $991,000 | -71.0% | 24,254 | -65.7% | 0.44% | -65.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $977,000 | -2.7% | 5,503 | -2.8% | 0.43% | +16.8% |
| MRK | Buy | MERCK & CO INC | $931,000 | +49.7% | 10,214 | +34.7% | 0.41% | +79.5% |
| IRM | Sell | IRON MTN INC NEW | $862,000 | -21.8% | 17,700 | -11.0% | 0.38% | -5.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $853,000 | -33.0% | 11,781 | -22.9% | 0.38% | -19.4% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $777,000 | – | 19,075 | +100.0% | 0.34% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $743,000 | +12.6% | 11,252 | +17.1% | 0.33% | +35.0% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $735,000 | -11.3% | 27,518 | +4.8% | 0.32% | +6.6% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $728,000 | -25.4% | 31,843 | -21.8% | 0.32% | -10.6% |
| MCD | Sell | MCDONALDS CORP | $723,000 | -9.1% | 2,929 | -8.9% | 0.32% | +9.2% |
| INTC | Buy | INTEL CORP | $707,000 | -13.0% | 18,893 | +15.2% | 0.31% | +4.3% |
| MDT | Buy | MEDTRONIC PLC | $698,000 | -18.6% | 7,772 | +0.7% | 0.31% | -2.2% |
| LLY | Buy | LILLY ELI & CO | $691,000 | +21.2% | 2,132 | +7.1% | 0.30% | +45.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $684,000 | +47.4% | 12,744 | +70.2% | 0.30% | +76.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $684,000 | -45.4% | 9,701 | -35.1% | 0.30% | -34.5% |
| PEP | Buy | PEPSICO INC | $682,000 | +2.7% | 4,090 | +3.1% | 0.30% | +23.4% |
| AVGO | Buy | BROADCOM INC | $678,000 | +33.5% | 1,395 | +73.1% | 0.30% | +59.9% |
| HD | Buy | HOME DEPOT INC | $629,000 | -7.1% | 2,294 | +1.5% | 0.28% | +11.6% |
| ABT | Buy | ABBOTT LABS | $621,000 | -1.9% | 5,720 | +7.0% | 0.27% | +17.6% |
| NVDA | Sell | NVIDIA CORPORATION | $616,000 | -45.2% | 4,063 | -1.4% | 0.27% | -34.1% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $603,000 | – | 12,563 | +100.0% | 0.27% | – |
| HUN | Buy | HUNTSMAN CORP | $588,000 | -5.8% | 20,728 | +24.6% | 0.26% | +13.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $565,000 | -25.8% | 2,017 | -4.0% | 0.25% | -11.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $546,000 | +26.7% | 5,213 | +13.2% | 0.24% | +52.5% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $540,000 | – | 7,555 | +100.0% | 0.24% | – |
| NEE | Sell | NEXTERA ENERGY INC | $532,000 | -8.9% | 6,863 | -0.4% | 0.24% | +9.3% |
| RE | Buy | EVEREST RE GROUP LTD | $528,000 | +79.0% | 1,884 | +92.6% | 0.23% | +115.7% |
| CVS | New | CVS HEALTH CORP | $516,000 | – | 5,573 | +100.0% | 0.23% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $513,000 | +12.0% | 13,530 | +32.3% | 0.23% | +35.1% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $515,000 | +7.1% | 14,104 | +0.0% | 0.23% | +28.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $509,000 | -7.8% | 4,518 | +11.7% | 0.22% | +10.8% |
| JBL | Buy | JABIL INC | $507,000 | +89.9% | 9,910 | +129.3% | 0.22% | +128.6% |
| BG | Buy | BUNGE LIMITED | $507,000 | -0.8% | 5,586 | +21.1% | 0.22% | +19.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $487,000 | +5.6% | 2,668 | +24.1% | 0.22% | +27.2% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $482,000 | -2.4% | 18,093 | -4.6% | 0.21% | +17.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $479,000 | -26.4% | 220 | -6.0% | 0.21% | -11.7% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $478,000 | -40.2% | 21,991 | -30.2% | 0.21% | -28.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $479,000 | +5.5% | 6,217 | 0.0% | 0.21% | +26.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $476,000 | -10.2% | 1,713 | +8.9% | 0.21% | +7.7% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $461,000 | -44.5% | 12,866 | -39.5% | 0.20% | -33.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $462,000 | +78.4% | 9,045 | +119.2% | 0.20% | +114.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $428,000 | +10.3% | 8,434 | +10.7% | 0.19% | +32.2% |
| FB | Buy | META PLATFORMS INCcl a | $428,000 | -27.0% | 2,653 | +0.6% | 0.19% | -12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $427,000 | +53.0% | 195 | +95.0% | 0.19% | +83.5% |
| AVT | New | AVNET INC | $427,000 | – | 9,963 | +100.0% | 0.19% | – |
| V | Buy | VISA INC | $425,000 | +33.6% | 2,157 | +50.6% | 0.19% | +60.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $423,000 | -23.0% | 10,787 | -7.9% | 0.19% | -7.4% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $414,000 | -9.6% | 6,538 | 0.0% | 0.18% | +8.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.18% | -6.7% | |
| ADI | Sell | ANALOG DEVICES INC | $407,000 | -15.2% | 2,789 | -4.0% | 0.18% | +2.3% |
| NUE | Sell | NUCOR CORP | $405,000 | -39.9% | 3,883 | -14.3% | 0.18% | -27.8% |
| LOW | LOWES COS INC | $406,000 | -13.6% | 2,324 | 0.0% | 0.18% | +3.5% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $397,000 | +24.1% | 21,390 | +64.8% | 0.18% | +48.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $394,000 | +4.2% | 4,096 | +7.3% | 0.17% | +25.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $395,000 | -55.3% | 11,056 | -43.3% | 0.17% | -46.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $389,000 | +7.5% | 5,927 | +30.1% | 0.17% | +29.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $385,000 | +71.9% | 6,167 | +103.0% | 0.17% | +107.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $375,000 | -10.9% | 2,613 | +0.6% | 0.17% | +7.1% |
| KR | Buy | KROGER CO | $369,000 | +2.8% | 7,788 | +24.5% | 0.16% | +23.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $370,000 | -35.9% | 5,970 | -30.6% | 0.16% | -23.1% |
| TSLA | Sell | TESLA INC | $367,000 | -70.5% | 545 | -52.7% | 0.16% | -64.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $355,000 | -6.8% | 1,691 | +0.9% | 0.16% | +12.1% |
| DOW | New | DOW INC | $352,000 | – | 6,817 | +100.0% | 0.16% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $350,000 | -3.6% | 2,434 | +2.5% | 0.16% | +16.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $349,000 | -23.5% | 1,920 | -0.9% | 0.15% | -8.3% |
| ATKR | Sell | ATKORE INC | $347,000 | -30.2% | 4,175 | -17.3% | 0.15% | -16.4% |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $345,000 | -15.2% | 21,433 | 0.0% | 0.15% | +1.3% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $340,000 | +32.8% | 1,621 | +53.6% | 0.15% | +59.6% |
| DOV | DOVER CORP | $335,000 | -22.8% | 2,765 | 0.0% | 0.15% | -7.5% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $332,000 | -37.2% | 14,227 | -24.8% | 0.15% | -24.2% |
| AMZN | Buy | AMAZON COM INC | $334,000 | -41.8% | 3,142 | +1685.2% | 0.15% | -30.3% |
| BDX | Sell | BECTON DICKINSON & CO | $333,000 | -8.8% | 1,351 | -1.5% | 0.15% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $330,000 | -26.2% | 1,208 | -4.7% | 0.15% | -11.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $329,000 | +23.7% | 2,368 | +29.8% | 0.14% | +48.0% |
| IMO | Buy | IMPERIAL OIL LTD | $326,000 | +15.2% | 6,926 | +18.1% | 0.14% | +38.5% |
| AMGN | Sell | AMGEN INC | $321,000 | -5.9% | 1,319 | -6.3% | 0.14% | +13.6% |
| BDC | Buy | BELDEN INC | $313,000 | -0.6% | 5,882 | +3.5% | 0.14% | +19.0% |
| STLD | Buy | STEEL DYNAMICS INC | $309,000 | +8.0% | 4,666 | +36.2% | 0.14% | +29.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $309,000 | – | 3,531 | +100.0% | 0.14% | – |
| CC | Sell | CHEMOURS CO | $304,000 | -11.4% | 9,498 | -12.8% | 0.13% | +6.3% |
| LIN | Sell | LINDE PLC | $304,000 | -10.9% | 1,058 | -0.9% | 0.13% | +7.2% |
| ULTA | Buy | ULTA BEAUTY INC | $303,000 | +8.2% | 786 | +12.0% | 0.13% | +30.1% |
| UNP | Buy | UNION PAC CORP | $302,000 | -20.1% | 1,414 | +2.2% | 0.13% | -4.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $298,000 | -19.7% | 7,148 | -13.3% | 0.13% | -2.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $293,000 | -8.4% | 9,672 | -1.2% | 0.13% | +9.3% |
| SAFM | New | SANDERSON FARMS INC | $292,000 | – | 1,356 | +100.0% | 0.13% | – |
| OC | Buy | OWENS CORNING NEW | $291,000 | +19.3% | 3,919 | +46.7% | 0.13% | +42.2% |
| HI | Buy | HILLENBRAND INC | $290,000 | +1.8% | 7,080 | +9.8% | 0.13% | +21.9% |
| OVV | Buy | OVINTIV INC | $288,000 | +29.1% | 6,520 | +58.2% | 0.13% | +54.9% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $286,000 | – | 8,836 | +100.0% | 0.13% | – | |
| MET | New | METLIFE INC | $286,000 | – | 4,562 | +100.0% | 0.13% | – |
| BLK | Buy | BLACKROCK INC | $281,000 | -13.3% | 462 | +9.0% | 0.12% | +4.2% |
| M | New | MACYS INC | $278,000 | – | 15,160 | +100.0% | 0.12% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $278,000 | -11.2% | 1,222 | +11.3% | 0.12% | +7.0% |
| QCOM | New | QUALCOMM INC | $271,000 | – | 2,118 | +100.0% | 0.12% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $261,000 | – | 9,539 | +100.0% | 0.12% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $258,000 | -7.9% | 1,416 | +5.8% | 0.11% | +10.7% |
| MCK | New | MCKESSON CORP | $255,000 | – | 781 | +100.0% | 0.11% | – |
| AN | Buy | AUTONATION INC | $250,000 | +21.4% | 2,235 | +8.2% | 0.11% | +44.7% |
| KO | Buy | COCA COLA CO | $246,000 | +2.5% | 3,918 | +1.3% | 0.11% | +23.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $245,000 | -16.9% | 2,919 | 0.0% | 0.11% | 0.0% | |
| REG | Buy | REGENCY CTRS CORP | $243,000 | -4.0% | 4,090 | +15.3% | 0.11% | +15.1% |
| AGCO | Buy | AGCO CORP | $243,000 | +16.3% | 2,461 | +72.0% | 0.11% | +39.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $241,000 | -2.0% | 3,881 | -1.0% | 0.11% | +17.8% |
| MOS | Buy | MOSAIC CO NEW | $239,000 | -19.0% | 5,056 | +14.0% | 0.11% | -1.9% |
| CI | New | CIGNA CORP NEW | $237,000 | – | 899 | +100.0% | 0.10% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $238,000 | -2.5% | 4,727 | +21.4% | 0.10% | +16.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $238,000 | -23.7% | 3,678 | -6.8% | 0.10% | -8.7% |
| DVY | New | ISHARES TRselect divid etf | $236,000 | – | 2,004 | +100.0% | 0.10% | – |
| NKE | Buy | NIKE INCcl b | $232,000 | -19.2% | 2,270 | +6.3% | 0.10% | -2.9% |
| WTFC | New | WINTRUST FINL CORP | $225,000 | – | 2,804 | +100.0% | 0.10% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $224,000 | -40.6% | 542 | -29.4% | 0.10% | -28.8% |
| UNM | New | UNUM GROUP | $225,000 | – | 6,622 | +100.0% | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC | $223,000 | – | 927 | +100.0% | 0.10% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $221,000 | – | 2,300 | +100.0% | 0.10% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $222,000 | -9.0% | 920 | -6.5% | 0.10% | +8.9% |
| HON | Buy | HONEYWELL INTL INC | $219,000 | +4.3% | 1,260 | +16.7% | 0.10% | +26.0% |
| HCA | Buy | HCA HEALTHCARE INC | $219,000 | -8.4% | 1,305 | +36.6% | 0.10% | +10.2% |
| ARW | New | ARROW ELECTRS INC | $220,000 | – | 1,966 | +100.0% | 0.10% | – |
| BPOP | New | POPULAR INC | $218,000 | – | 2,834 | +100.0% | 0.10% | – |
| AFL | Sell | AFLAC INC | $218,000 | -18.7% | 3,943 | -5.4% | 0.10% | -3.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $215,000 | – | 4,178 | +100.0% | 0.10% | – |
| PDCE | New | PDC ENERGY INC | $215,000 | – | 3,496 | +100.0% | 0.10% | – |
| CF | New | CF INDS HLDGS INC | $216,000 | – | 2,517 | +100.0% | 0.10% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $215,000 | -18.9% | 970 | -11.8% | 0.10% | -2.1% |
| BAC | Sell | BK OF AMERICA CORP | $213,000 | -33.2% | 6,827 | -11.8% | 0.09% | -19.7% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $212,000 | -24.0% | 2,732 | -11.4% | 0.09% | -8.7% |
| WEC | WEC ENERGY GROUP INC | $212,000 | +1.0% | 2,104 | 0.0% | 0.09% | +22.1% | |
| TXN | Sell | TEXAS INSTRS INC | $208,000 | -37.5% | 1,352 | -25.5% | 0.09% | -24.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $208,000 | – | 3,178 | +100.0% | 0.09% | – |
| MATX | New | MATSON INC | $209,000 | – | 2,862 | +100.0% | 0.09% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $208,000 | – | 1,276 | +100.0% | 0.09% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $203,000 | – | 1,851 | +100.0% | 0.09% | – |
| ACI | New | ALBERTSONS COS INC | $201,000 | – | 7,529 | +100.0% | 0.09% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $199,000 | -16.0% | 14,981 | 0.0% | 0.09% | +1.1% | |
| MEOH | New | METHANEX CORP | $200,000 | – | 5,221 | +100.0% | 0.09% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $153,000 | -46.5% | 12,355 | -38.5% | 0.07% | -35.2% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $112,000 | – | 10,307 | +100.0% | 0.05% | – |
| New | LUMIRADX LTD | $80,000 | – | 30,000 | +100.0% | 0.04% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -11,749 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -469 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,261 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,897 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,452 | -100.0% | -0.08% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,062 | -100.0% | -0.08% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,159 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,707 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,675 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,000 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,745 | -100.0% | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -972 | -100.0% | -0.09% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,082 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,768 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA CORP | $0 | – | -678 | -100.0% | -0.09% | – |
| CUBE | Exit | CUBESMART | $0 | – | -4,752 | -100.0% | -0.09% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,608 | -100.0% | -0.09% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -4,093 | -100.0% | -0.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,464 | -100.0% | -0.09% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,974 | -100.0% | -0.10% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,746 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -2,103 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,322 | -100.0% | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,308 | -100.0% | -0.11% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,921 | -100.0% | -0.11% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -5,711 | -100.0% | -0.11% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,701 | -100.0% | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -20,597 | -100.0% | -0.13% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,450 | -100.0% | -0.13% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,372 | -100.0% | -0.14% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,136 | -100.0% | -0.14% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,681 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,197 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.