Measured Wealth Private Client Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Measured Wealth Private Client Group, LLC reported 185 stock positions worth $286.3 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 12.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 11.2%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 6.4%). Compared with Q4 2023, it opened 18 new positions, sold out of 9, added to 71 and reduced 59. The biggest buy was SS Industrial Select Sector (XLI, shares +1341%) and the biggest sale SS SPDR P S&P 400 Midcap ETF (SPMD, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001720235
- Portfolio Value
- $286.3M (Q1 2024)
- SEC Filing
- 0001172661-24-001896 ↗ filed Apr 18, 2024
Holdings Value
Holdings 185 stocks · $286.3M
| SPYV SS SPDR P S&P 500 Value ETF | 12.02% | 687,020 | $34.4M | Reduce -5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.24% | 440,022 | $32.2M | Reduce -3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 6.36% | 341,426 | $18.2M | Reduce -26.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.30% | 34,466 | $18.0M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 5.51% | 130,429 | $15.8M | Reduce -2.8% |
| XLV SS Health Care Select Sector | 4.04% | 78,325 | $11.6M | Add +2.8% |
| GLD SPDR Gold Shares | 3.25% | 45,190 | $9.3M | Add +6.2% |
| XLK SS Technology Select Sector | 3.02% | 41,535 | $8.7M | Add +15.5% |
| AGG iShares Core U.S. Aggregate | 1.84% | 53,879 | $5.3M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 1.61% | 8,787 | $4.6M | Reduce -3.5% |
| OEF iShares S&P 100 ETF | 1.55% | 17,941 | $4.4M | Reduce -2.5% |
| XLP SS Consumer Staples Sel Sect | 1.46% | 54,664 | $4.2M | Reduce -1.6% |
| XLI SS Industrial Select Sector | 1.42% | 32,359 | $4.1M | Add +1340.7% |
| AAPL Apple Inc. | 1.40% | 23,367 | $4.0M | Reduce -15.6% |
| MSFT Microsoft Corp. | 1.18% | 8,028 | $3.4M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 1.13% | 55,763 | $3.2M | No change |
| NVDA Nvidia Corp. | 1.13% | 3,576 | $3.2M | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 1.03% | 31,218 | $3.0M | Reduce -43.9% |
| AGZ iShares Agency Bond ETF | 0.98% | 26,091 | $2.8M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.92% | 1,993 | $2.6M | Add +0.3% |
| XLB SS Materials Select Sector | 0.81% | 24,834 | $2.3M | New |
| DFAT Dimensional US Target Value | 0.61% | 32,090 | $1.7M | Reduce -2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.59% | 7,103 | $1.7M | Reduce -4.3% |
| DFUV Dimensional US Marketwide Va | 0.49% | 34,252 | $1.4M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 5,297 | $1.4M | Reduce -6.2% |
| MTG Mgic Investment Corp. | 0.47% | 60,508 | $1.4M | Add +3.1% |
| XLE SS Energy Select Sector | 0.47% | 14,160 | $1.3M | Add +47.4% |
| UNH Unitedhealth Group Inc. | 0.45% | 2,579 | $1.3M | Add +1.2% |
| JBL Jabil Inc. | 0.43% | 9,114 | $1.2M | Add +0.7% |
| APAM Artisan Partners Asset Ma -A | 0.39% | 24,366 | $1.1M | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 4,410 | $1.1M | Reduce -5.1% |
| EYLD Cambria Emerg Shrhldr Yield | 0.38% | 32,423 | $1.1M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.37% | 5,352 | $1.1M | Add +3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 16,237 | $1.1M | New |
| DFUS Dimensional US Eq MKT ETF | 0.37% | 18,501 | $1.1M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.37% | 9,067 | $1.1M | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.37% | 13,802 | $1.0M | Reduce -18.6% |
| MFC Manulife Financial Corp. | 0.36% | 41,248 | $1.0M | Add +11.4% |
| VLO Valero Energy Corp. | 0.36% | 6,034 | $1.0M | Reduce -1.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.35% | 58,336 | $1.0M | Reduce -1.1% |
| STLD Steel Dynamics Inc. | 0.35% | 6,719 | $996K | Add +0.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.35% | 11,407 | $996K | Reduce -25.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.35% | 15,079 | $993K | Reduce -17.0% |
| AIT Applied Industrial Tech Inc. | 0.34% | 4,905 | $969K | Add +1.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.33% | 19,395 | $952K | Add +12.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.33% | 11,608 | $931K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.32% | 13,637 | $917K | Add +8.4% |
| CAH Cardinal Health Inc. | 0.31% | 7,889 | $883K | Add +3.8% |
| RS Reliance Inc. | 0.30% | 2,581 | $863K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.29% | 4,543 | $827K | Add +0.1% |
| RGA Reinsurance Group of America | 0.29% | 4,283 | $826K | Add +3.1% |
| MRK Merck & Co. Inc. | 0.29% | 6,239 | $823K | Reduce -0.5% |
| STNG Scorpio Tankers Inc. | 0.29% | 11,444 | $819K | Add +0.1% |
| AVT Avnet Inc. | 0.28% | 16,349 | $811K | Add +7.6% |
| BCC Boise Cascade Co. | 0.28% | 5,273 | $809K | Add +1.8% |
| JNJ Johnson & Johnson | 0.28% | 5,048 | $799K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.28% | 25,476 | $792K | Reduce -33.1% |
| ATKR Atkore Inc. | 0.27% | 4,119 | $784K | Reduce -13.1% |
| NBN Northeast Bank | 0.27% | 14,104 | $781K | No change |
| LLY Eli Lilly & Co. | 0.27% | 997 | $776K | Reduce -34.1% |
| CAT Caterpillar Inc. | 0.27% | 2,105 | $771K | Add +81.2% |
| ESNT Essent Group Ltd. | 0.27% | 12,895 | $767K | Add +4.1% |
| ACT Enact Holdings Inc. | 0.27% | 24,591 | $767K | Add +6.5% |
| BLDR Builders Firstsource Inc. | 0.27% | 3,675 | $766K | Add +4.6% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 12,051 | $751K | Reduce -3.9% |
| NUE Nucor Corp. | 0.26% | 3,738 | $740K | Reduce -14.8% |
| MCD McDonald's Corp. | 0.25% | 2,497 | $704K | No change |
| RDN Radian Group Inc. | 0.24% | 20,848 | $698K | Add +2.2% |
| VTRS Viatris Inc. | 0.24% | 57,380 | $685K | Add +3.4% |
| R Ryder System Inc. | 0.24% | 5,686 | $683K | Add +30.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.24% | 31,419 | $682K | Add +12.5% |
| ARCC Ares Capital Corp. | 0.23% | 32,309 | $673K | Add +6.6% |
| PCAR Paccar Inc. | 0.23% | 5,367 | $665K | Add +2.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.23% | 7,918 | $657K | Reduce -21.6% |
| PEP Pepsico Inc. | 0.23% | 3,718 | $651K | Reduce -0.4% |
| LEN Lennar Corp. Class A | 0.22% | 3,682 | $633K | Add +3.5% |
| FIW First Trust Water ETF | 0.22% | 6,112 | $624K | Add +7.0% |
| HD Home Depot Inc. | 0.21% | 1,587 | $609K | No change |
| TMHC Taylor Morrison Home Corp. | 0.21% | 9,744 | $606K | Add +4.1% |
| PAG Penske Automotive Group Inc. | 0.21% | 3,739 | $606K | Reduce -32.9% |
| MLI Mueller Industries Inc. | 0.21% | 10,991 | $593K | Add +5.2% |
| MDT Medtronic PLC | 0.20% | 6,598 | $575K | Reduce -0.1% |
| COR Cencora Inc. | 0.20% | 2,363 | $574K | Add +2.3% |
| ACN Accenture PLC Class A | 0.19% | 1,565 | $542K | Add +0.2% |
| UFPI Ufp Industries Inc. | 0.19% | 4,391 | $540K | Add +6.8% |
| LIN Linde PLC | 0.19% | 1,161 | $539K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 3,537 | $534K | Add +1.4% |
| MSI Motorola Solutions Inc. | 0.18% | 1,490 | $529K | Add +1.2% |
| MSM MSC Industrial Direct Co. Class A | 0.18% | 5,432 | $527K | Add +9.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 1,837 | $527K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 10,514 | $525K | Reduce -26.6% |
| LOW Lowe's Cos Inc. | 0.18% | 2,057 | $524K | Reduce -1.4% |
| CNM Core & Main Inc. Class A | 0.18% | 9,089 | $520K | Reduce -2.4% |
| FBP First Bancorp Puerto Rico | 0.18% | 29,491 | $517K | Add +8.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.18% | 9,002 | $509K | Reduce -0.1% |
| MTH Meritage Homes Corp. | 0.18% | 2,863 | $502K | Add +9.0% |
| CMCSA Comcast Corp. Class A | 0.17% | 11,426 | $495K | Add +6.4% |
| CNA Cna Financial Corp. | 0.17% | 10,826 | $492K | Add +76.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.17% | 5,466 | $477K | Reduce -36.2% |
| CI The Cigna Group | 0.16% | 1,291 | $469K | Reduce -24.7% |
Portfolio Sells Q4 2023 → Q1 2024
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -26.1% | 6.36% | −1.93 |
| TLT iShares 20+ Year Treasury BD | Reduce -43.9% | 1.03% | −1.00 |
| AAPL Apple Inc. | Reduce -15.6% | 1.40% | −0.56 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.49 |
| XLC SS Comm Select Sector SPDR | Reduce -85.9% | 0.07% | −0.41 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.0% | 12.02% | −0.40 |
| ORI Old Republic Intl Corp. | Reduce -75.2% | 0.09% | −0.27 |
| AGG iShares Core U.S. Aggregate | Reduce -3.9% | 1.84% | −0.21 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.17 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -33.1% | 0.28% | −0.15 |
| SMH Vaneck Semiconductor ETF | Reduce -55.9% | 0.15% | −0.13 |
| FSK FS KKR Capital Corp. | Reduce -43.9% | 0.13% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -47.6% | 0.15% | −0.12 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.12 |
| PAG Penske Automotive Group Inc. | Reduce -32.9% | 0.21% | −0.12 |
| EPR Epr Properties | Sold out | 0.00% | −0.12 |
| DBC Invesco DB Commodity Index T | Reduce -52.8% | 0.10% | −0.12 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.10 |
| WOR Worthington Enterprises Inc. | Reduce -59.0% | 0.07% | −0.10 |
| ALSN Allison Transmission Holding | Reduce -60.9% | 0.11% | −0.10 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -36.2% | 0.17% | −0.10 |
| ENS Enersys | Sold out | 0.00% | −0.10 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -18.6% | 0.37% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -26.6% | 0.18% | −0.08 |
| AGZ iShares Agency Bond ETF | Reduce -2.4% | 0.98% | −0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -21.6% | 0.23% | −0.08 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -25.6% | 0.35% | −0.08 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -17.0% | 0.35% | −0.07 |
| ABT Abbott Laboratories | Reduce -31.4% | 0.13% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -34.1% | 0.27% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -10.5% | 0.13% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -25.6% | 0.08% | −0.03 |
| CI The Cigna Group | Reduce -24.7% | 0.16% | −0.03 |
| ON On Semiconductor | Reduce -6.6% | 0.09% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -2.3% | 0.61% | −0.02 |
| NUE Nucor Corp. | Reduce -14.8% | 0.26% | −0.02 |
| ADI Analog Devices Inc. | Reduce -9.8% | 0.11% | −0.02 |
| UNM Unum Group | Reduce -20.5% | 0.15% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.6% | 1.46% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.1% | 0.35% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.1% | 0.38% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.9% | 0.26% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.2% | 0.48% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.8% | 5.51% | −0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.1% | 0.18% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.23% | −0.01 |
| ATKR Atkore Inc. | Reduce -13.1% | 0.27% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| XLI SS Industrial Select Sector | Add +1340.7% | 1.42% | +1.33 |
| XLB SS Materials Select Sector | New | 0.81% | +0.81 |
| NVDA Nvidia Corp. | Add +0.3% | 1.13% | +0.48 |
| XLK SS Technology Select Sector | Add +15.5% | 3.02% | +0.47 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.37% | +0.37 |
| GLD SPDR Gold Shares | Add +6.2% | 3.25% | +0.25 |
| XLV SS Health Care Select Sector | Add +2.8% | 4.04% | +0.21 |
| XLE SS Energy Select Sector | Add +47.4% | 0.47% | +0.17 |
| CAT Caterpillar Inc. | Add +81.2% | 0.27% | +0.14 |
| IWF iShares Russell 1000 Growth | New | 0.13% | +0.13 |
| HII Huntington Ingalls Industrie | New | 0.13% | +0.13 |
| CM Can Imperial BK of Commerce | New | 0.12% | +0.12 |
| OBDC Blue Owl Capital Corp. | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +0.3% | 0.92% | +0.11 |
| MCK McKesson Corp. | New | 0.10% | +0.10 |
| EXPE Expedia Group Inc. | New | 0.10% | +0.10 |
| AGO Assured Guaranty Ltd. | New | 0.09% | +0.09 |
| CVS CVS Health Corp. | New | 0.09% | +0.09 |
| GPI Group 1 Automotive Inc. | New | 0.09% | +0.09 |
| XLF SS Financial Select Sector | New | 0.08% | +0.08 |
| CNA Cna Financial Corp. | Add +76.8% | 0.17% | +0.08 |
| META Meta Platforms Inc. Class A | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +0.6% | 1.18% | +0.07 |
| APP AppLovin Corp. Class A | New | 0.07% | +0.07 |
| BCO The Brink's Co. | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | New | 0.07% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.07% | +0.07 |
| PAYX Paychex Inc. | New | 0.07% | +0.07 |
| MFC Manulife Financial Corp. | Add +11.4% | 0.36% | +0.06 |
| STLD Steel Dynamics Inc. | Add +0.6% | 0.35% | +0.06 |
| MTG Mgic Investment Corp. | Add +3.1% | 0.47% | +0.06 |
| OSK Oshkosh Corp. | Add +54.0% | 0.14% | +0.06 |
| R Ryder System Inc. | Add +30.9% | 0.24% | +0.05 |
| BLDR Builders Firstsource Inc. | Add +4.6% | 0.27% | +0.05 |
| FLEX Flex Ltd. | Add +83.0% | 0.13% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 0.37% | +0.05 |
| PCAR Paccar Inc. | Add +2.8% | 0.23% | +0.04 |
| RGA Reinsurance Group of America | Add +3.1% | 0.29% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +7.0% | 0.15% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +57.4% | 0.11% | +0.04 |
| TAP Molson Coors Beverage Co. Class B | Add +8.4% | 0.32% | +0.04 |
| BCC Boise Cascade Co. | Add +1.8% | 0.28% | +0.04 |
| AIT Applied Industrial Tech Inc. | Add +1.2% | 0.34% | +0.03 |
| GGME Invesco Next Gen Media and G | Add +28.4% | 0.11% | +0.03 |
| STNG Scorpio Tankers Inc. | Add +0.1% | 0.29% | +0.03 |
| ABBV Abbvie Inc. | Add +0.1% | 0.29% | +0.03 |
| RDN Radian Group Inc. | Add +2.2% | 0.24% | +0.03 |
| GMS GMS Inc. | Add +10.1% | 0.15% | +0.03 |
| TMHC Taylor Morrison Home Corp. | Add +4.1% | 0.21% | +0.03 |
| ESNT Essent Group Ltd. | Add +4.1% | 0.27% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 692 | $413.7M | VYM, SPYG, GLD, RSP, XLK |
| Q1 2026 | 700 | $366.1M | GLD, VYM, SPYV, XLV, UPS |
| Q4 2025 | 719 | $378.0M | GLD, SPYV, VYM, XLV, XLK |
| Q3 2025 | 685 | $371.0M | SPYV, RSP, VYM, GLD, SPY |
| Q2 2025 | 179 | $334.2M | SPYV, RSP, VYM, GLD, UPS |
| Q1 2025 | 170 | $311.5M | SPYV, RSP, VYM, GLD, UPS |
| Q4 2024 | 172 | $309.5M | RSP, SPYV, VYM, GLD, SPY |
| Q3 2024 | 179 | $299.0M | RSP, SPYV, VYM, SPY, SPMD |
| Q2 2024 | 186 | $284.7M | SPYG, SPYV, SPMD, SPY, VYM |
| Q1 2024 | 185 | $286.3M | SPYV, SPYG, SPMD, SPY, VYM |