$285 Million is the total value of Measured Wealth Private Client Group, LLC's 186 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $33,538,502 | +4.2% | 418,551 | -4.9% | 11.78% | +4.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $32,489,241 | -5.6% | 666,583 | -3.0% | 11.41% | -5.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $18,053,784 | -0.9% | 351,926 | +3.1% | 6.34% | -0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,253,539 | -9.8% | 29,866 | -13.3% | 5.71% | -9.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,501,136 | -1.8% | 130,701 | +0.2% | 5.45% | -1.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,965,253 | +3.4% | 82,094 | +4.8% | 4.20% | +4.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,695,134 | +23.6% | 47,275 | +13.8% | 3.76% | +24.3% |
| GLD | Buy | SPDR GOLD TR | $10,470,056 | +12.6% | 48,696 | +7.8% | 3.68% | +13.3% |
| AAPL | Sell | APPLE INC | $4,913,449 | +22.6% | 23,328 | -0.2% | 1.73% | +23.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,560,194 | -1.3% | 8,333 | -5.2% | 1.60% | -0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $4,526,162 | +40.1% | 36,637 | +924.5% | 1.59% | +40.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $4,511,508 | +10.7% | 37,019 | +14.4% | 1.58% | +11.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,047,136 | -3.0% | 52,848 | -3.3% | 1.42% | -2.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,880,372 | -12.6% | 14,682 | -18.2% | 1.36% | -12.1% |
| MSFT | Sell | MICROSOFT CORP | $3,562,568 | +5.5% | 7,971 | -0.7% | 1.25% | +6.1% |
| DGRO | ISHARES TRcore div grwth | $3,212,506 | -0.8% | 55,763 | 0.0% | 1.13% | -0.2% | |
| AGZ | Buy | ISHARES TRagency bond etf | $3,045,521 | +8.0% | 28,299 | +8.5% | 1.07% | +8.6% |
| AVGO | Sell | BROADCOM INC | $2,902,798 | +9.9% | 1,808 | -9.3% | 1.02% | +10.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,727,229 | -7.7% | 29,715 | -4.8% | 0.96% | -7.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,594,106 | +12.5% | 29,375 | +18.3% | 0.91% | +13.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,277,711 | -56.8% | 23,465 | -56.4% | 0.80% | -56.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,771,803 | +4.0% | 7,098 | -0.1% | 0.62% | +4.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,719,104 | +61.3% | 25,229 | +55.4% | 0.60% | +62.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,420,771 | -18.7% | 27,391 | -14.6% | 0.50% | -18.2% |
| MTG | Buy | MGIC INVT CORP WIS | $1,344,397 | -0.6% | 62,385 | +3.1% | 0.47% | -0.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,335,721 | -0.1% | 14,654 | +3.5% | 0.47% | +0.4% |
| HRB | Buy | BLOCK H & R INC | $1,294,145 | +35.9% | 23,864 | +23.0% | 0.46% | +36.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,284,031 | -6.7% | 4,800 | -9.4% | 0.45% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,276,715 | +0.1% | 2,507 | -2.8% | 0.45% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,241,472 | +15.8% | 6,138 | +14.7% | 0.44% | +16.6% |
| MFC | Buy | MANULIFE FINL CORP | $1,212,860 | +17.7% | 45,562 | +10.5% | 0.43% | +18.3% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,190,706 | -15.0% | 30,321 | -11.5% | 0.42% | -14.5% | |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $1,118,772 | +2.9% | 32,513 | +0.3% | 0.39% | +3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,065,358 | -3.3% | 4,400 | -0.2% | 0.37% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,003,521 | -4.8% | 8,717 | -3.9% | 0.35% | -4.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,001,069 | -2.8% | 6,386 | +5.8% | 0.35% | -2.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $987,385 | -6.3% | 16,778 | -9.3% | 0.35% | -5.7% |
| STNG | Buy | SCORPIO TANKERS INC | $980,114 | +19.7% | 12,057 | +5.4% | 0.34% | +20.3% |
| IRM | Sell | IRON MTN INC DEL | $942,892 | +1.3% | 10,521 | -9.4% | 0.33% | +1.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $935,415 | +13.2% | 4,557 | +6.4% | 0.33% | +13.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $934,692 | -3.5% | 4,818 | -1.8% | 0.33% | -3.0% |
| LLY | Buy | ELI LILLY & CO | $917,150 | +18.2% | 1,013 | +1.6% | 0.32% | +18.8% |
| FIW | Buy | FIRST TR EXCHANGE-TRADED FDwtr etf | $905,419 | +45.1% | 9,056 | +48.2% | 0.32% | +45.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $891,983 | -15.0% | 12,229 | -11.4% | 0.31% | -14.5% |
| CAT | Buy | CATERPILLAR INC | $891,043 | +15.5% | 2,675 | +27.1% | 0.31% | +16.4% |
| OC | Buy | OWENS CORNING NEW | $878,676 | +91.5% | 5,058 | +83.9% | 0.31% | +93.1% |
| R | Buy | RYDER SYS INC | $873,602 | +27.8% | 7,052 | +24.0% | 0.31% | +28.5% |
| STLD | Sell | STEEL DYNAMICS INC | $862,729 | -13.4% | 6,662 | -0.8% | 0.30% | -12.9% |
| NBN | NORTHEAST BK LEWISTON ME | $858,392 | +10.0% | 14,104 | 0.0% | 0.30% | +10.6% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $845,223 | -15.1% | 10,055 | -11.9% | 0.30% | -14.7% |
| Buy | ENACT HLDGS INC | $839,348 | +9.5% | 27,376 | +11.3% | 0.30% | +10.1% | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $830,400 | – | 7,603 | +100.0% | 0.29% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $800,208 | – | 23,738 | +100.0% | 0.28% | – |
| ESNT | Buy | ESSENT GROUP LTD | $797,898 | +4.0% | 14,200 | +10.1% | 0.28% | +4.5% |
| VTRS | Buy | VIATRIS INC | $783,197 | +14.3% | 73,678 | +28.4% | 0.28% | +15.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $782,363 | – | 5,673 | +100.0% | 0.28% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $770,609 | -23.7% | 44,390 | -23.9% | 0.27% | -23.2% |
| ABBV | Sell | ABBVIE INC | $756,404 | -8.6% | 4,410 | -2.9% | 0.27% | -8.0% |
| RDN | Buy | RADIAN GROUP INC | $733,867 | +5.2% | 23,597 | +13.2% | 0.26% | +5.7% |
| ABC | Buy | CENCORA INC | $728,170 | +26.8% | 3,232 | +36.8% | 0.26% | +27.4% |
| MRK | Sell | MERCK & CO INC | $719,402 | -12.6% | 5,811 | -6.9% | 0.25% | -12.2% |
| ARCC | Buy | ARES CAPITAL CORP | $713,853 | +6.1% | 34,254 | +6.0% | 0.25% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $710,484 | -11.0% | 4,861 | -3.7% | 0.25% | -10.4% |
| BCC | Buy | BOISE CASCADE CO DEL | $703,517 | -13.0% | 5,901 | +11.9% | 0.25% | -12.4% |
| MCD | Buy | MCDONALDS CORP | $655,709 | -6.9% | 2,573 | +3.0% | 0.23% | -6.5% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $654,693 | -4.1% | 30,352 | -3.4% | 0.23% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $641,868 | +20.2% | 3,524 | -0.4% | 0.22% | +21.0% |
| FBP | Buy | FIRST BANCORP P R | $637,407 | +23.2% | 34,850 | +18.2% | 0.22% | +23.8% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $628,857 | -20.6% | 19,615 | -23.0% | 0.22% | -20.2% |
| GPS | New | GAP INC | $624,174 | – | 26,127 | +100.0% | 0.22% | – |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $619,305 | -17.6% | 10,308 | -14.5% | 0.22% | -16.8% |
| MLI | Sell | MUELLER INDS INC | $612,219 | +3.3% | 10,752 | -2.2% | 0.22% | +3.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $607,948 | -45.5% | 14,731 | -39.5% | 0.21% | -45.1% |
| CNA | Buy | CNA FINL CORP | $600,154 | +22.1% | 13,027 | +20.3% | 0.21% | +22.7% |
| MGK | VANGUARD WORLD FDmega grwth ind | $577,280 | +9.6% | 1,837 | 0.0% | 0.20% | +10.3% | |
| PEP | Sell | PEPSICO INC | $575,771 | -11.5% | 3,491 | -6.1% | 0.20% | -11.0% |
| LEN | Buy | LENNAR CORPcl a | $557,367 | -12.0% | 3,719 | +1.0% | 0.20% | -11.3% |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tnext gen media | $556,361 | +78.0% | 11,703 | +63.7% | 0.20% | +78.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $549,735 | +3.9% | 1,424 | -4.4% | 0.19% | +4.3% |
| OAS | Buy | CHORD ENERGY CORPORATION | $547,643 | +62.0% | 3,266 | +72.2% | 0.19% | +62.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $544,863 | +66.3% | 13,035 | +67.5% | 0.19% | +67.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $541,871 | -10.6% | 9,774 | +0.3% | 0.19% | -10.4% |
| HD | Sell | HOME DEPOT INC | $540,457 | -11.2% | 1,570 | -1.1% | 0.19% | -10.8% |
| WFRD | Buy | WEATHERFORD INTL PLC | $542,209 | +16.8% | 4,428 | +10.1% | 0.19% | +17.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $528,984 | -19.5% | 6,755 | -14.7% | 0.19% | -18.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $527,809 | +72.1% | 6,954 | +84.1% | 0.18% | +72.9% |
| MDT | MEDTRONIC PLC | $519,329 | -9.7% | 6,598 | 0.0% | 0.18% | -9.5% | |
| LINDE PLC | $509,458 | -5.5% | 1,161 | 0.0% | 0.18% | -4.8% | ||
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $504,995 | +108.0% | 12,284 | +113.1% | 0.18% | +108.2% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $489,757 | +37.4% | 10,302 | +46.6% | 0.17% | +38.7% |
| JBL | Sell | JABIL INC | $489,011 | -59.9% | 4,495 | -50.7% | 0.17% | -59.6% |
| AMZN | Sell | AMAZON COM INC | $483,659 | +6.7% | 2,503 | -0.4% | 0.17% | +7.6% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $478,694 | +53.1% | 31,165 | +53.3% | 0.17% | +54.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $474,328 | -6.9% | 8,291 | -7.9% | 0.17% | -6.2% |
| OSK | Buy | OSHKOSH CORP | $468,614 | +19.1% | 4,331 | +37.3% | 0.16% | +20.4% |
| NTAP | New | NETAPP INC | $465,483 | – | 3,614 | +100.0% | 0.16% | – |
| AMAT | Buy | APPLIED MATLS INC | $467,024 | +29.2% | 1,979 | +12.9% | 0.16% | +30.2% |
| MUSA | New | MURPHY USA INC | $468,052 | – | 997 | +100.0% | 0.16% | – |
| AER | Buy | AERCAP HOLDINGS NV | $464,882 | +35.8% | 4,988 | +26.6% | 0.16% | +35.8% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $455,827 | – | 3,718 | +100.0% | 0.16% | – |
| NEE | Buy | NEXTERA ENERGY INC | $449,006 | +11.7% | 6,341 | +0.8% | 0.16% | +12.9% |
| VOO | VANGUARD INDEX FDS | $440,615 | +4.0% | 881 | 0.0% | 0.16% | +4.7% | |
| DOV | DOVER CORP | $440,839 | +1.8% | 2,443 | 0.0% | 0.16% | +2.6% | |
| GOOG | ALPHABET INCcap stk cl c | $440,391 | +20.5% | 2,401 | 0.0% | 0.16% | +21.1% | |
| FLEX | Buy | FLEX LTDord | $439,489 | +16.9% | 14,903 | +13.4% | 0.15% | +17.6% |
| LOW | Sell | LOWES COS INC | $439,156 | -16.2% | 1,992 | -3.2% | 0.15% | -15.8% |
| ACGL | New | ARCH CAP GROUP LTDord | $429,691 | – | 4,259 | +100.0% | 0.15% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $429,287 | -20.9% | 1,415 | -9.6% | 0.15% | -20.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $427,755 | -10.3% | 4,982 | -8.9% | 0.15% | -10.2% |
| GM | New | GENERAL MTRS CO | $423,948 | – | 9,125 | +100.0% | 0.15% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $420,572 | – | 2,883 | +100.0% | 0.15% | – |
| PCAR | Sell | PACCAR INC | $416,701 | -37.3% | 4,048 | -24.6% | 0.15% | -37.1% |
| New | CELESTICA INC | $412,489 | – | 7,195 | +100.0% | 0.14% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $409,353 | -3.4% | 1,715 | +1.1% | 0.14% | -2.7% |
| V | VISA INC | $407,878 | -6.0% | 1,554 | 0.0% | 0.14% | -5.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $407,158 | +8.1% | 1,117 | 0.0% | 0.14% | +8.3% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $403,484 | – | 20,628 | +100.0% | 0.14% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $404,085 | +16.8% | 5,998 | +99.9% | 0.14% | +17.4% |
| COKE | Buy | COCA COLA CONS INC | $396,036 | +48.1% | 365 | +15.5% | 0.14% | +49.5% |
| AFL | AFLAC INC | $393,143 | +4.0% | 4,402 | 0.0% | 0.14% | +4.5% | |
| GMS | Buy | GMS INC | $390,475 | -8.9% | 4,844 | +10.1% | 0.14% | -8.7% |
| AMGN | Buy | AMGEN INC | $379,709 | +10.3% | 1,215 | +0.3% | 0.13% | +10.8% |
| MS | Buy | MORGAN STANLEY | $376,475 | +9.3% | 3,874 | +5.9% | 0.13% | +10.0% |
| CI | Sell | THE CIGNA GROUP | $371,891 | -20.7% | 1,125 | -12.9% | 0.13% | -20.1% |
| ADI | ANALOG DEVICES INC | $366,814 | +15.4% | 1,607 | 0.0% | 0.13% | +16.2% | |
| SF | New | STIFEL FINL CORP | $367,315 | – | 4,365 | +100.0% | 0.13% | – |
| APP | Buy | APPLOVIN CORP | $362,506 | +72.8% | 4,356 | +43.8% | 0.13% | +74.0% |
| MATX | Buy | MATSON INC | $362,394 | +38.3% | 2,767 | +18.7% | 0.13% | +38.0% |
| MCK | Buy | MCKESSON CORP | $358,017 | +21.7% | 613 | +11.9% | 0.13% | +22.3% |
| CVLT | New | COMMVAULT SYS INC | $355,228 | – | 2,922 | +100.0% | 0.12% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $349,848 | -3.3% | 860 | 0.0% | 0.12% | -2.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $346,827 | +1.8% | 2,103 | +0.2% | 0.12% | +2.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $347,242 | +2.4% | 9,754 | +119.5% | 0.12% | +3.4% |
| PSX | Buy | PHILLIPS 66 | $342,565 | -12.5% | 2,427 | +1.3% | 0.12% | -12.4% |
| RTX | Buy | RTX CORPORATION | $339,921 | +3.6% | 3,386 | +0.7% | 0.12% | +3.5% |
| ABT | Sell | ABBOTT LABS | $337,708 | -9.6% | 3,250 | -1.1% | 0.12% | -8.5% |
| AXS | Buy | AXIS CAP HLDGS LTD | $338,484 | +15.2% | 4,791 | +6.0% | 0.12% | +15.5% |
| LRN | New | STRIDE INC | $335,510 | – | 4,759 | +100.0% | 0.12% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $332,971 | -0.0% | 1,824 | 0.0% | 0.12% | +0.9% | |
| OTTR | Buy | OTTER TAIL CORP | $329,076 | +22.2% | 3,757 | +20.5% | 0.12% | +23.4% |
| CSCO | Sell | CISCO SYS INC | $321,263 | -38.8% | 6,762 | -35.7% | 0.11% | -38.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $320,320 | -40.7% | 2,860 | -34.9% | 0.11% | -40.2% |
| OGN | New | ORGANON & CO | $320,726 | – | 15,494 | +100.0% | 0.11% | – |
| ITRI | New | ITRON INC | $321,521 | – | 3,249 | +100.0% | 0.11% | – |
| BLK | BLACKROCK INC | $310,991 | -5.6% | 395 | 0.0% | 0.11% | -5.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $311,068 | -7.3% | 1,331 | -1.8% | 0.11% | -6.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $305,767 | -69.2% | 4,708 | -68.8% | 0.11% | -69.2% |
| UNP | UNION PAC CORP | $302,270 | -8.0% | 1,336 | 0.0% | 0.11% | -7.8% | |
| MPC | Sell | MARATHON PETE CORP | $300,814 | -28.4% | 1,734 | -16.9% | 0.11% | -27.9% |
| KR | New | KROGER CO | $299,181 | – | 5,992 | +100.0% | 0.10% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $294,953 | -40.5% | 7,532 | -34.1% | 0.10% | -39.9% |
| AXON | AXON ENTERPRISE INC | $294,240 | -6.0% | 1,000 | 0.0% | 0.10% | -5.5% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $283,381 | -34.0% | 1,087 | -43.1% | 0.10% | -33.3% |
| ORI | Buy | OLD REP INTL CORP | $277,760 | +10.8% | 8,989 | +10.2% | 0.10% | +11.4% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $279,595 | -4.8% | 2,691 | -0.9% | 0.10% | -4.9% |
| MTH | Sell | MERITAGE HOMES CORP | $276,764 | -44.9% | 1,710 | -40.3% | 0.10% | -44.6% |
| Sell | CORE & MAIN INCcl a | $271,274 | -47.9% | 5,543 | -39.0% | 0.10% | -47.8% | |
| GD | GENERAL DYNAMICS CORP | $266,639 | +2.7% | 919 | 0.0% | 0.09% | +3.3% | |
| EWBC | EAST WEST BANCORP INC | $264,726 | -7.4% | 3,615 | 0.0% | 0.09% | -7.0% | |
| BCO | Buy | BRINKS CO | $265,523 | +27.2% | 2,593 | +14.7% | 0.09% | +27.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $263,026 | -10.6% | 1,110 | +1.3% | 0.09% | -10.7% |
| SNA | SNAP ON INC | $243,093 | -11.8% | 930 | 0.0% | 0.08% | -11.5% | |
| DVY | ISHARES TRselect divid etf | $242,444 | -1.8% | 2,004 | 0.0% | 0.08% | -1.2% | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $239,292 | – | 7,329 | +100.0% | 0.08% | – |
| SKT | New | TANGER INC | $235,315 | – | 8,680 | +100.0% | 0.08% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $235,079 | +4.6% | 7,451 | +6.9% | 0.08% | +6.4% |
| NUE | Sell | NUCOR CORP | $234,907 | -68.2% | 1,486 | -60.2% | 0.08% | -67.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $236,958 | -3.3% | 3,621 | +3.4% | 0.08% | -3.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $234,063 | -31.9% | 5,636 | -11.0% | 0.08% | -31.7% |
| FB | Buy | META PLATFORMS INCcl a | $227,563 | +7.2% | 451 | +3.2% | 0.08% | +8.1% |
| COST | New | COSTCO WHSL CORP NEW | $221,847 | – | 261 | +100.0% | 0.08% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $223,128 | -17.8% | 417 | -14.5% | 0.08% | -17.9% |
| KO | COCA COLA CO | $212,317 | +4.0% | 3,336 | 0.0% | 0.08% | +5.6% | |
| TXN | New | TEXAS INSTRS INC | $211,454 | – | 1,087 | +100.0% | 0.07% | – |
| GDDY | New | GODADDY INCcl a | $209,705 | – | 1,501 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $204,614 | – | 1,746 | +100.0% | 0.07% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $204,600 | -30.6% | 953 | -17.6% | 0.07% | -30.1% |
| SNX | New | TD SYNNEX CORPORATION | $206,335 | – | 1,788 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $205,853 | – | 964 | +100.0% | 0.07% | – |
| CAH | Sell | CARDINAL HEALTH INC | $203,227 | -77.0% | 2,067 | -73.8% | 0.07% | -76.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $202,796 | – | 903 | +100.0% | 0.07% | – |
| AVT | Sell | AVNET INC | $200,348 | -75.3% | 3,891 | -76.2% | 0.07% | -75.3% |
| ATKR | Sell | ATKORE INC | $200,236 | -74.5% | 1,484 | -64.0% | 0.07% | -74.5% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $97,962 | -32.1% | 11,732 | -19.0% | 0.03% | -32.0% |
| KMPH | ZEVRA THERAPEUTICS INC | $49,000 | -15.5% | 10,000 | 0.0% | 0.02% | -15.0% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $5,837 | -34.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -3,295 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,648 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,191 | -100.0% | -0.07% | – |
| WOR | Exit | WORTHINGTON ENTERPRISES INC | $0 | – | -3,354 | -100.0% | -0.07% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,572 | -100.0% | -0.07% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,032 | -100.0% | -0.08% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -846 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,387 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,158 | -100.0% | -0.09% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,724 | -100.0% | -0.09% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -9,682 | -100.0% | -0.09% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -3,065 | -100.0% | -0.09% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -819 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,091 | -100.0% | -0.10% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -12,629 | -100.0% | -0.10% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -12,999 | -100.0% | -0.11% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,638 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,977 | -100.0% | -0.13% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,270 | -100.0% | -0.13% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -19,847 | -100.0% | -0.13% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,186 | -100.0% | -0.15% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,432 | -100.0% | -0.18% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,739 | -100.0% | -0.21% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,675 | -100.0% | -0.27% | – |
| RS | Exit | RELIANCE INC | $0 | – | -2,581 | -100.0% | -0.30% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -13,637 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 26 | Q2 2024 | 13.0% |
| ISHARES TR CORE S&P500 ETF | 26 | Q2 2024 | 14.5% |
| SPDR TR S&P 500 ETF TR | 26 | Q2 2024 | 7.6% |
| ISHARES TR S&P 100 ETF | 26 | Q2 2024 | 8.5% |
| SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 26 | Q2 2024 | 4.2% |
| APPLE INC COM | 26 | Q2 2024 | 2.3% |
| VANGUARD TOTAL STOCK MARKET ETF | 26 | Q2 2024 | 4.5% |
| MICROSOFT CORP COM | 26 | Q2 2024 | 1.3% |
| VANGUARD MID CAP ETF | 26 | Q2 2024 | 3.0% |
| VANGUARD LARGE CAP ETF | 26 | Q2 2024 | 2.4% |
View Measured Wealth Private Client Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-12 |
| 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 |
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.