Measured Wealth Private Client Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Measured Wealth Private Client Group, LLC reported 179 stock positions worth $299.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 10.2% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 9.3%) and Vanguard High DVD Yield ETF (VYM, 7.1%). Compared with Q2 2024, it opened 22 new positions, sold out of 29, added to 42 and reduced 102. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001720235
- Portfolio Value
- $299.0M (Q3 2024)
- SEC Filing
- 0001172661-24-004369 ↗ filed Oct 28, 2024
Holdings Value
Holdings 179 stocks · $299.0M
| RSP Invesco S&P 500 Equal Weight | 10.23% | 170,790 | $30.6M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 9.27% | 524,119 | $27.7M | Reduce -21.4% |
| VYM Vanguard High DVD Yield ETF | 7.12% | 166,031 | $21.3M | Add +27.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.35% | 27,890 | $16.0M | Reduce -6.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.01% | 273,795 | $15.0M | Reduce -22.2% |
| GLD SPDR Gold Shares | 4.98% | 61,318 | $14.9M | Add +25.9% |
| XLV SS Health Care Select Sector | 4.59% | 89,046 | $13.7M | Add +8.5% |
| XLK SS Technology Select Sector | 4.34% | 57,541 | $13.0M | Add +21.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.23% | 116,582 | $9.7M | Reduce -72.2% |
| XLP SS Consumer Staples Sel Sect | 2.26% | 81,291 | $6.7M | Add +53.8% |
| TLT iShares 20+ Year Treasury BD | 1.93% | 58,854 | $5.8M | Add +98.1% |
| AAPL Apple Inc. | 1.66% | 21,318 | $5.0M | Reduce -8.6% |
| IVV iShares Core S&P 500 ETF | 1.58% | 8,171 | $4.7M | Reduce -1.9% |
| AGZ iShares Agency Bond ETF | 1.47% | 39,744 | $4.4M | Add +40.4% |
| NVDA Nvidia Corp. | 1.42% | 35,072 | $4.3M | Reduce -4.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.32% | 48,743 | $3.9M | Add +93.2% |
| OEF iShares S&P 100 ETF | 1.23% | 13,278 | $3.7M | Reduce -9.6% |
| DGRO iShares Core Dividend Growth | 1.15% | 54,783 | $3.4M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.04% | 18,060 | $3.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.01% | 7,011 | $3.0M | Reduce -12.0% |
| XLI SS Industrial Select Sector | 0.94% | 20,698 | $2.8M | Reduce -44.1% |
| AGG iShares Core U.S. Aggregate | 0.80% | 23,502 | $2.4M | Add +0.2% |
| XLB SS Materials Select Sector | 0.70% | 21,811 | $2.1M | Reduce -25.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.63% | 7,098 | $1.9M | No change |
| MTG Mgic Investment Corp. | 0.51% | 59,803 | $1.5M | Reduce -4.1% |
| DFAT Dimensional US Target Value | 0.50% | 27,008 | $1.5M | Reduce -1.4% |
| IYR iShares US Real Estate ETF | 0.49% | 14,325 | $1.5M | New |
| MFC Manulife Financial Corp. | 0.48% | 48,302 | $1.4M | Add +6.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.46% | 21,810 | $1.4M | Reduce -8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 4,867 | $1.4M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.46% | 6,493 | $1.4M | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.43% | 2,194 | $1.3M | Reduce -12.5% |
| DFUV Dimensional US Marketwide Va | 0.42% | 30,288 | $1.3M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 4,401 | $1.2M | Add +0.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.38% | 9,657 | $1.1M | Reduce -8.2% |
| EYLD Cambria Emerg Shrhldr Yield | 0.38% | 32,677 | $1.1M | Add +0.5% |
| NBN Northeast Bank | 0.36% | 14,104 | $1.1M | No change |
| AIT Applied Industrial Tech Inc. | 0.36% | 4,850 | $1.1M | Add +0.7% |
| IIPR Innovative Industrial Proper | 0.34% | 7,639 | $1.0M | Add +0.5% |
| JHG Janus Henderson Group PLC | 0.34% | 26,635 | $1.0M | Add +12.2% |
| R Ryder System Inc. | 0.34% | 6,936 | $1.0M | Reduce -1.6% |
| FIW First Trust Water ETF | 0.33% | 9,099 | $995K | Add +0.5% |
| CAT Caterpillar Inc. | 0.33% | 2,512 | $982K | Reduce -6.1% |
| RGA Reinsurance Group of America | 0.32% | 4,450 | $970K | Reduce -2.4% |
| ACT Enact Holdings Inc. | 0.32% | 26,584 | $966K | Reduce -2.9% |
| DFUS Dimensional US Eq MKT ETF | 0.32% | 15,212 | $946K | Reduce -9.3% |
| VLO Valero Energy Corp. | 0.31% | 6,960 | $940K | Add +9.0% |
| ESNT Essent Group Ltd. | 0.30% | 14,022 | $901K | Reduce -1.3% |
| STNG Scorpio Tankers Inc. | 0.30% | 12,541 | $894K | Add +4.0% |
| STLD Steel Dynamics Inc. | 0.30% | 7,040 | $888K | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.29% | 7,437 | $872K | Reduce -14.7% |
| VTRS Viatris Inc. | 0.28% | 73,359 | $852K | Reduce -0.4% |
| RDN Radian Group Inc. | 0.28% | 23,879 | $828K | Add +1.2% |
| ARCC Ares Capital Corp. | 0.25% | 35,619 | $746K | Add +4.0% |
| MLI Mueller Industries Inc. | 0.24% | 9,788 | $725K | Reduce -9.0% |
| FBP First Bancorp Puerto Rico | 0.24% | 33,895 | $718K | Reduce -2.7% |
| ALSN Allison Transmission Holding | 0.24% | 7,361 | $707K | Add +5.8% |
| DELL Dell Technologies -C | 0.23% | 5,716 | $678K | Add +0.8% |
| LEN Lennar Corp. Class A | 0.22% | 3,578 | $671K | Reduce -3.8% |
| GAP The Gap Inc. | 0.22% | 30,365 | $670K | Add +16.2% |
| DFAS Dimensional US Small Cap ETF | 0.22% | 10,275 | $666K | Reduce -0.3% |
| CNA Cna Financial Corp. | 0.22% | 13,605 | $666K | Add +4.4% |
| TMHC Taylor Morrison Home Corp. | 0.22% | 9,283 | $652K | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.21% | 3,249 | $642K | Reduce -26.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.21% | 10,321 | $633K | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 1,837 | $592K | No change |
| MDT Medtronic PLC | 0.19% | 6,448 | $581K | Reduce -2.3% |
| MSI Motorola Solutions Inc. | 0.19% | 1,283 | $577K | Reduce -9.9% |
| GGME Invesco Next Gen Media and G | 0.19% | 11,653 | $569K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.19% | 3,476 | $563K | Reduce -28.5% |
| SF Stifel Financial Corp. | 0.18% | 5,598 | $526K | Add +28.3% |
| APP AppLovin Corp. Class A | 0.17% | 3,953 | $516K | Reduce -9.3% |
| LOW Lowe's Cos Inc. | 0.17% | 1,904 | $516K | Reduce -4.4% |
| PEP Pepsico Inc. | 0.17% | 2,965 | $504K | Reduce -15.1% |
| ACN Accenture PLC Class A | 0.17% | 1,415 | $500K | No change |
| JBL Jabil Inc. | 0.16% | 4,003 | $480K | Reduce -10.9% |
| OC Owens Corning | 0.16% | 2,683 | $474K | Reduce -47.0% |
| EME Emcor Group Inc. | 0.16% | 1,096 | $472K | New |
| FLEX Flex Ltd. | 0.16% | 14,105 | $472K | Reduce -5.3% |
| NRG NRG Energy Inc. | 0.16% | 5,174 | $471K | New |
| INGR Ingredion Inc. | 0.16% | 3,412 | $469K | New |
| DOV Dover Corp. | 0.16% | 2,443 | $468K | No change |
| AER Aercap Holdings NV | 0.16% | 4,931 | $467K | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.16% | 4,109 | $467K | Reduce -29.3% |
| GM General Motors Co. | 0.16% | 10,395 | $466K | Add +13.9% |
| MUSA Murphy USA Inc. | 0.16% | 941 | $464K | Reduce -5.6% |
| IBKR Interactive Brokers Gro Class A | 0.16% | 3,327 | $464K | Reduce -10.5% |
| ACGL Arch Capital Group Ltd. | 0.15% | 4,135 | $463K | Reduce -2.9% |
| LDOS Leidos Holdings Inc. | 0.15% | 2,792 | $455K | Reduce -3.2% |
| NTAP Netapp Inc. | 0.15% | 3,597 | $444K | Reduce -0.5% |
| GMS GMS Inc. | 0.15% | 4,895 | $443K | Add +1.1% |
| LIN Linde PLC | 0.15% | 928 | $443K | Reduce -20.1% |
| COKE Coca-Cola Consolidated Inc. | 0.15% | 331 | $436K | Reduce -9.3% |
| COR Cencora Inc. | 0.15% | 1,934 | $435K | Reduce -40.2% |
| LRN Stride Inc. | 0.14% | 5,074 | $433K | Add +6.6% |
| NEE Nextera Energy Inc. | 0.14% | 4,927 | $416K | Reduce -22.3% |
| CVLT Commvault Systems Inc. | 0.14% | 2,683 | $413K | Reduce -8.2% |
| OGN Organon & Co. | 0.14% | 21,137 | $404K | Add +36.4% |
| AXON Axon Enterprise Inc. | 0.13% | 1,000 | $400K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,401 | $398K | Reduce -31.9% |
Portfolio Sells Q2 2024 → Q3 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -72.2% | 3.23% | −8.55 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -21.4% | 9.27% | −2.15 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -22.2% | 5.01% | −1.33 |
| XLI SS Industrial Select Sector | Reduce -44.1% | 0.94% | −0.65 |
| XLE SS Energy Select Sector | Reduce -82.8% | 0.07% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.6% | 5.35% | −0.36 |
| MSFT Microsoft Corp. | Reduce -12.0% | 1.01% | −0.24 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.23 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -73.9% | 0.08% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -65.2% | 0.10% | −0.22 |
| XLB SS Materials Select Sector | Reduce -25.8% | 0.70% | −0.21 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -67.1% | 0.11% | −0.21 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.19 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.17 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Reduce -4.3% | 1.42% | −0.17 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.16 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -57.5% | 0.11% | −0.16 |
| MCD McDonald's Corp. | Reduce -70.3% | 0.08% | −0.15 |
| OC Owens Corning | Reduce -47.0% | 0.16% | −0.15 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.15 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.15 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.14 |
| OEF iShares S&P 100 ETF | Reduce -9.6% | 1.23% | −0.13 |
| CHRD Chord Energy Corp. | Reduce -52.9% | 0.07% | −0.13 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -53.8% | 0.10% | −0.12 |
| BCC Boise Cascade Co. | Reduce -53.2% | 0.13% | −0.12 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -59.1% | 0.07% | −0.12 |
| OTTR Otter Tail Corp. | Sold out | 0.00% | −0.12 |
| COR Cencora Inc. | Reduce -40.2% | 0.15% | −0.11 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -59.0% | 0.08% | −0.11 |
| APAM Artisan Partners Asset Ma -A | Reduce -48.0% | 0.11% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -29.3% | 0.16% | −0.10 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -31.9% | 0.13% | −0.09 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.08 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.08 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -48.1% | 0.11% | −0.08 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.08 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.08 |
| XLF SS Financial Select Sector | Reduce -44.8% | 0.10% | −0.07 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.07 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.07 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.07 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -31.4% | 0.09% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | New | 10.23% | +10.23 |
| VYM Vanguard High DVD Yield ETF | Add +27.0% | 7.12% | +1.67 |
| GLD SPDR Gold Shares | Add +25.9% | 4.98% | +1.31 |
| TLT iShares 20+ Year Treasury BD | Add +98.1% | 1.93% | +0.97 |
| XLP SS Consumer Staples Sel Sect | Add +53.8% | 2.26% | +0.83 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +93.2% | 1.32% | +0.71 |
| XLK SS Technology Select Sector | Add +21.7% | 4.34% | +0.59 |
| IYR iShares US Real Estate ETF | New | 0.49% | +0.49 |
| AGZ iShares Agency Bond ETF | Add +40.4% | 1.47% | +0.40 |
| XLV SS Health Care Select Sector | Add +8.5% | 4.59% | +0.38 |
| EME Emcor Group Inc. | New | 0.16% | +0.16 |
| NRG NRG Energy Inc. | New | 0.16% | +0.16 |
| INGR Ingredion Inc. | New | 0.16% | +0.16 |
| AYI Acuity Inc. | New | 0.13% | +0.13 |
| DVA Davita Inc. | New | 0.09% | +0.09 |
| LNTH Lantheus Holdings Inc. | New | 0.09% | +0.09 |
| FANG Diamondback Energy Inc. | New | 0.09% | +0.09 |
| PHM Pultegroup Inc. | New | 0.08% | +0.08 |
| AEO American Eagle Outfitters | New | 0.08% | +0.08 |
| IAG Iamgold Corp. | New | 0.08% | +0.08 |
| APD Air Products & Chemicals Inc. | New | 0.08% | +0.08 |
| EBAY eBay Inc. | New | 0.08% | +0.08 |
| PAYX Paychex Inc. | New | 0.08% | +0.08 |
| TOL Toll Brothers Inc. | New | 0.07% | +0.07 |
| GFF Griffon Corp. | New | 0.07% | +0.07 |
| CEG Constellation Energy | New | 0.07% | +0.07 |
| GILD Gilead Sciences Inc. | New | 0.07% | +0.07 |
| STRL Sterling Infrastructure Inc. | New | 0.07% | +0.07 |
| FCX Freeport-McMoran Inc. | New | 0.07% | +0.07 |
| OHI Omega Healthcare Investors | New | 0.07% | +0.07 |
| JHG Janus Henderson Group PLC | Add +12.2% | 0.34% | +0.06 |
| IIPR Innovative Industrial Proper | Add +0.5% | 0.34% | +0.05 |
| MFC Manulife Financial Corp. | Add +6.0% | 0.48% | +0.05 |
| ALSN Allison Transmission Holding | Add +5.8% | 0.24% | +0.05 |
| PFF iShares Preferred & Income S | Add +58.2% | 0.13% | +0.05 |
| SF Stifel Financial Corp. | Add +28.3% | 0.18% | +0.05 |
| CM Can Imperial BK of Commerce | Add +0.2% | 0.21% | +0.04 |
| AIT Applied Industrial Tech Inc. | Add +0.7% | 0.36% | +0.03 |
| LRN Stride Inc. | Add +6.6% | 0.14% | +0.03 |
| ORI Old Republic Intl Corp. | Add +15.8% | 0.12% | +0.03 |
| OGN Organon & Co. | Add +36.4% | 0.14% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +5.8% | 0.46% | +0.02 |
| RDN Radian Group Inc. | Add +1.2% | 0.28% | +0.02 |
| FIW First Trust Water ETF | Add +0.5% | 0.33% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 0.39% | +0.01 |
| BCO The Brink's Co. | Add +7.0% | 0.11% | +0.01 |
| AXS Axis Capital Holdings Ltd. | Add +3.8% | 0.13% | +0.01 |
| CNA Cna Financial Corp. | Add +4.4% | 0.22% | +0.01 |
| ITRI Itron Inc. | Add +7.0% | 0.12% | +0.01 |
| GMS GMS Inc. | Add +1.1% | 0.15% | +0.01 |
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 |