Measured Wealth Private Client Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Measured Wealth Private Client Group, LLC reported 186 stock positions worth $284.7 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 11.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 11.4%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 6.3%). Compared with Q1 2024, it opened 27 new positions, sold out of 26, added to 69 and reduced 65. The biggest buy was SS Technology Select Sector (XLK, shares +14%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001720235
- Portfolio Value
- $284.7M (Q2 2024)
- SEC Filing
- 0001172661-24-003225 ↗ filed Aug 12, 2024
Holdings Value
Holdings 186 stocks · $284.7M
| SPYG SS SPDR P S&P 500 Growth ETF | 11.78% | 418,551 | $33.5M | Reduce -4.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 11.41% | 666,583 | $32.5M | Reduce -3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 6.34% | 351,926 | $18.1M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.71% | 29,866 | $16.3M | Reduce -13.3% |
| VYM Vanguard High DVD Yield ETF | 5.45% | 130,701 | $15.5M | Add +0.2% |
| XLV SS Health Care Select Sector | 4.20% | 82,094 | $12.0M | Add +4.8% |
| XLK SS Technology Select Sector | 3.76% | 47,275 | $10.7M | Add +13.8% |
| GLD SPDR Gold Shares | 3.68% | 48,696 | $10.5M | Add +7.8% |
| AAPL Apple Inc. | 1.73% | 23,328 | $4.9M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 1.60% | 8,333 | $4.6M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.59% | 36,637 | $4.5M | Add +2.5% |
| XLI SS Industrial Select Sector | 1.58% | 37,019 | $4.5M | Add +14.4% |
| XLP SS Consumer Staples Sel Sect | 1.42% | 52,848 | $4.0M | Reduce -3.3% |
| OEF iShares S&P 100 ETF | 1.36% | 14,682 | $3.9M | Reduce -18.2% |
| MSFT Microsoft Corp. | 1.25% | 7,971 | $3.6M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 1.13% | 55,763 | $3.2M | No change |
| AGZ iShares Agency Bond ETF | 1.07% | 28,299 | $3.0M | Add +8.5% |
| AVGO Broadcom Inc. | 1.02% | 1,808 | $2.9M | Reduce -9.3% |
| TLT iShares 20+ Year Treasury BD | 0.96% | 29,715 | $2.7M | Reduce -4.8% |
| XLB SS Materials Select Sector | 0.91% | 29,375 | $2.6M | Add +18.3% |
| AGG iShares Core U.S. Aggregate | 0.80% | 23,465 | $2.3M | Reduce -56.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.62% | 7,098 | $1.8M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.60% | 25,229 | $1.7M | Add +55.4% |
| DFAT Dimensional US Target Value | 0.50% | 27,391 | $1.4M | Reduce -14.6% |
| MTG Mgic Investment Corp. | 0.47% | 62,385 | $1.3M | Add +3.1% |
| XLE SS Energy Select Sector | 0.47% | 14,654 | $1.3M | Add +3.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.45% | 23,864 | $1.3M | Add +23.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 4,800 | $1.3M | Reduce -9.4% |
| UNH Unitedhealth Group Inc. | 0.45% | 2,507 | $1.3M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.44% | 6,138 | $1.2M | Add +14.7% |
| MFC Manulife Financial Corp. | 0.43% | 45,562 | $1.2M | Add +10.5% |
| DFUV Dimensional US Marketwide Va | 0.42% | 30,321 | $1.2M | Reduce -11.5% |
| EYLD Cambria Emerg Shrhldr Yield | 0.39% | 32,513 | $1.1M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 4,400 | $1.1M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.35% | 8,717 | $1.0M | Reduce -3.9% |
| VLO Valero Energy Corp. | 0.35% | 6,386 | $1.0M | Add +5.8% |
| DFUS Dimensional US Eq MKT ETF | 0.35% | 16,778 | $987K | Reduce -9.3% |
| STNG Scorpio Tankers Inc. | 0.34% | 12,057 | $980K | Add +5.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.33% | 10,521 | $943K | Reduce -9.4% |
| RGA Reinsurance Group of America | 0.33% | 4,557 | $935K | Add +6.4% |
| AIT Applied Industrial Tech Inc. | 0.33% | 4,818 | $935K | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.32% | 1,013 | $917K | Add +1.6% |
| FIW First Trust Water ETF | 0.32% | 9,056 | $905K | Add +48.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.31% | 12,229 | $892K | Reduce -11.4% |
| CAT Caterpillar Inc. | 0.31% | 2,675 | $891K | Add +27.1% |
| OC Owens Corning | 0.31% | 5,058 | $879K | Add +83.9% |
| R Ryder System Inc. | 0.31% | 7,052 | $874K | Add +24.0% |
| STLD Steel Dynamics Inc. | 0.30% | 6,662 | $863K | Reduce -0.8% |
| NBN Northeast Bank | 0.30% | 14,104 | $858K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.30% | 10,055 | $845K | Reduce -11.8% |
| ACT Enact Holdings Inc. | 0.29% | 27,376 | $839K | Add +11.3% |
| IIPR Innovative Industrial Proper | 0.29% | 7,603 | $830K | New |
| JHG Janus Henderson Group PLC | 0.28% | 23,738 | $800K | New |
| ESNT Essent Group Ltd. | 0.28% | 14,200 | $798K | Add +10.1% |
| VTRS Viatris Inc. | 0.28% | 73,678 | $783K | Add +28.4% |
| DELL Dell Technologies -C | 0.27% | 5,673 | $782K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.27% | 44,390 | $771K | Reduce -23.9% |
| ABBV Abbvie Inc. | 0.27% | 4,410 | $756K | Reduce -2.9% |
| RDN Radian Group Inc. | 0.26% | 23,597 | $734K | Add +13.2% |
| COR Cencora Inc. | 0.26% | 3,232 | $728K | Add +36.8% |
| MRK Merck & Co. Inc. | 0.25% | 5,811 | $719K | Reduce -6.9% |
| ARCC Ares Capital Corp. | 0.25% | 34,254 | $714K | Add +6.0% |
| JNJ Johnson & Johnson | 0.25% | 4,861 | $710K | Reduce -3.7% |
| BCC Boise Cascade Co. | 0.25% | 5,901 | $704K | Add +11.9% |
| MCD McDonald's Corp. | 0.23% | 2,573 | $656K | Add +3.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.23% | 30,352 | $655K | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,524 | $642K | Reduce -0.4% |
| FBP First Bancorp Puerto Rico | 0.22% | 34,850 | $637K | Add +18.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.22% | 19,615 | $629K | Reduce -23.0% |
| GAP The Gap Inc. | 0.22% | 26,127 | $624K | New |
| DFAS Dimensional US Small Cap ETF | 0.22% | 10,308 | $619K | Reduce -14.5% |
| MLI Mueller Industries Inc. | 0.22% | 10,752 | $612K | Reduce -2.2% |
| APAM Artisan Partners Asset Ma -A | 0.21% | 14,731 | $608K | Reduce -39.5% |
| CNA Cna Financial Corp. | 0.21% | 13,027 | $600K | Add +20.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 1,837 | $577K | No change |
| PEP Pepsico Inc. | 0.20% | 3,491 | $576K | Reduce -6.1% |
| LEN Lennar Corp. Class A | 0.20% | 3,719 | $557K | Add +1.0% |
| GGME Invesco Next Gen Media and G | 0.20% | 11,703 | $556K | Add +63.8% |
| MSI Motorola Solutions Inc. | 0.19% | 1,424 | $550K | Reduce -4.4% |
| CHRD Chord Energy Corp. | 0.19% | 3,266 | $548K | Add +72.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.19% | 13,035 | $545K | Add +67.5% |
| WFRD Weatherford International PL | 0.19% | 4,428 | $542K | Add +10.1% |
| TMHC Taylor Morrison Home Corp. | 0.19% | 9,774 | $542K | Add +0.3% |
| HD Home Depot Inc. | 0.19% | 1,570 | $540K | Reduce -1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 6,755 | $529K | Reduce -14.7% |
| ALSN Allison Transmission Holding | 0.19% | 6,954 | $528K | Add +84.1% |
| MDT Medtronic PLC | 0.18% | 6,598 | $519K | No change |
| LIN Linde PLC | 0.18% | 1,161 | $509K | No change |
| XLF SS Financial Select Sector | 0.18% | 12,284 | $505K | Add +113.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.17% | 10,302 | $490K | Add +46.6% |
| JBL Jabil Inc. | 0.17% | 4,495 | $489K | Reduce -50.7% |
| AMZN Amazon.com Inc. | 0.17% | 2,503 | $484K | Reduce -0.4% |
| OBDC Blue Owl Capital Corp. | 0.17% | 31,165 | $479K | Add +53.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.17% | 8,291 | $474K | Reduce -7.9% |
| OSK Oshkosh Corp. | 0.16% | 4,331 | $469K | Add +37.3% |
| MUSA Murphy USA Inc. | 0.16% | 997 | $468K | New |
| AMAT Applied Materials Inc. | 0.16% | 1,979 | $467K | Add +12.9% |
| NTAP Netapp Inc. | 0.16% | 3,614 | $465K | New |
| AER Aercap Holdings NV | 0.16% | 4,988 | $465K | Add +26.6% |
| IBKR Interactive Brokers Gro Class A | 0.16% | 3,718 | $456K | New |
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -56.5% | 0.80% | −1.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.0% | 11.41% | −0.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.3% | 5.71% | −0.59 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.32 |
| RS Reliance Inc. | Sold out | 0.00% | −0.30 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.27 |
| JBL Jabil Inc. | Reduce -50.7% | 0.17% | −0.25 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -68.8% | 0.11% | −0.24 |
| CAH Cardinal Health Inc. | Reduce -73.8% | 0.07% | −0.24 |
| AVT Avnet Inc. | Reduce -76.2% | 0.07% | −0.21 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.21 |
| ATKR Atkore Inc. | Reduce -64.0% | 0.07% | −0.20 |
| OEF iShares S&P 100 ETF | Reduce -18.2% | 1.36% | −0.19 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.18 |
| APAM Artisan Partners Asset Ma -A | Reduce -39.5% | 0.21% | −0.18 |
| NUE Nucor Corp. | Reduce -60.3% | 0.08% | −0.18 |
| UNM Unum Group | Sold out | 0.00% | −0.15 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.13 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.13 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.13 |
| TEX Terex Corp. | Sold out | 0.00% | −0.13 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.11 |
| DFAT Dimensional US Target Value | Reduce -14.6% | 0.50% | −0.11 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.10 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.10 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.09 |
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −0.09 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.09 |
| ALKS Alkermes PLC | Sold out | 0.00% | −0.09 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.09 |
| ON On Semiconductor | Sold out | 0.00% | −0.09 |
| CNM Core & Main Inc. Class A | Reduce -39.0% | 0.10% | −0.09 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.09 |
| PCAR Paccar Inc. | Reduce -24.6% | 0.15% | −0.09 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.09 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -23.9% | 0.27% | −0.08 |
| MTH Meritage Homes Corp. | Reduce -40.3% | 0.10% | −0.08 |
| UFPI Ufp Industries Inc. | Reduce -34.9% | 0.11% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.8% | 0.96% | −0.07 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.07 |
| WOR Worthington Enterprises Inc. | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| DFUV Dimensional US Marketwide Va | Reduce -11.5% | 0.42% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.07 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -35.7% | 0.11% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -34.1% | 0.10% | −0.07 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -23.0% | 0.22% | −0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -11.4% | 0.31% | −0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -11.8% | 0.30% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| XLK SS Technology Select Sector | Add +13.8% | 3.76% | +0.74 |
| NVDA Nvidia Corp. | Add +2.5% | 1.59% | +0.46 |
| GLD SPDR Gold Shares | Add +7.8% | 3.68% | +0.43 |
| IIPR Innovative Industrial Proper | New | 0.29% | +0.29 |
| JHG Janus Henderson Group PLC | New | 0.28% | +0.28 |
| DELL Dell Technologies -C | New | 0.27% | +0.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +55.4% | 0.60% | +0.23 |
| GAP The Gap Inc. | New | 0.22% | +0.22 |
| MUSA Murphy USA Inc. | New | 0.16% | +0.16 |
| NTAP Netapp Inc. | New | 0.16% | +0.16 |
| XLV SS Health Care Select Sector | Add +4.8% | 4.20% | +0.16 |
| XLI SS Industrial Select Sector | Add +14.4% | 1.58% | +0.16 |
| IBKR Interactive Brokers Gro Class A | New | 0.16% | +0.16 |
| ACGL Arch Capital Group Ltd. | New | 0.15% | +0.15 |
| GM General Motors Co. | New | 0.15% | +0.15 |
| OC Owens Corning | Add +83.9% | 0.31% | +0.15 |
| LDOS Leidos Holdings Inc. | New | 0.15% | +0.15 |
| CLS Celestica Inc. | New | 0.14% | +0.14 |
| REZI Resideo Technologies Inc. | New | 0.14% | +0.14 |
| SF Stifel Financial Corp. | New | 0.13% | +0.13 |
| CVLT Commvault Systems Inc. | New | 0.12% | +0.12 |
| HRB H&R Block Inc. | Add +23.0% | 0.45% | +0.12 |
| LRN Stride Inc. | New | 0.12% | +0.12 |
| ITRI Itron Inc. | New | 0.11% | +0.11 |
| OGN Organon & Co. | New | 0.11% | +0.11 |
| XLB SS Materials Select Sector | Add +18.3% | 0.91% | +0.11 |
| KR Kroger Co. | New | 0.11% | +0.11 |
| FIW First Trust Water ETF | Add +48.2% | 0.32% | +0.10 |
| XLF SS Financial Select Sector | Add +113.1% | 0.18% | +0.09 |
| GGME Invesco Next Gen Media and G | Add +63.8% | 0.20% | +0.09 |
| AGZ iShares Agency Bond ETF | Add +8.5% | 1.07% | +0.09 |
| BANCOLOMBIA S.A.-SPONS ADR | New | 0.08% | +0.08 |
| SKT Tanger Inc. | New | 0.08% | +0.08 |
| ALSN Allison Transmission Holding | Add +84.1% | 0.19% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.08% | +0.08 |
| SRLN SS Blackstone Sr Loan ETF | Add +67.5% | 0.19% | +0.08 |
| CHRD Chord Energy Corp. | Add +72.2% | 0.19% | +0.07 |
| TXN Texas Instruments Inc. | New | 0.07% | +0.07 |
| GDDY GoDaddy Inc. Class A | New | 0.07% | +0.07 |
| SNX TD Synnex Corp. | New | 0.07% | +0.07 |
| HON Honeywell International Inc. | New | 0.07% | +0.07 |
| PRU Prudential Financial Inc. | New | 0.07% | +0.07 |
| LHX L3HARRIS Technologies Inc. | New | 0.07% | +0.07 |
| R Ryder System Inc. | Add +24.0% | 0.31% | +0.07 |
| MFC Manulife Financial Corp. | Add +10.5% | 0.43% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +14.7% | 0.44% | +0.06 |
| OBDC Blue Owl Capital Corp. | Add +53.3% | 0.17% | +0.06 |
| STNG Scorpio Tankers Inc. | Add +5.4% | 0.34% | +0.06 |
| COR Cencora Inc. | Add +36.8% | 0.26% | +0.06 |
| APP AppLovin Corp. Class A | Add +43.8% | 0.13% | +0.05 |
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 |