Measured Wealth Private Client Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Measured Wealth Private Client Group, LLC reported 172 stock positions worth $309.5 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, 8.6%) and Vanguard High DVD Yield ETF (VYM, 6.9%). Compared with Q3 2024, it opened 20 new positions, sold out of 27, added to 69 and reduced 66. The biggest buy was a new position in United Parcel Service Class B (UPS) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001720235
- Portfolio Value
- $309.5M (Q4 2024)
- SEC Filing
- 0001172661-25-000371 ↗ filed Jan 27, 2025
Holdings Value
Holdings 172 stocks · $309.5M
| RSP Invesco S&P 500 Equal Weight | 10.19% | 179,927 | $31.5M | Add +5.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.60% | 520,611 | $26.6M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 6.91% | 167,586 | $21.4M | Add +0.9% |
| GLD SPDR Gold Shares | 5.06% | 64,674 | $15.7M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.05% | 26,661 | $15.6M | Reduce -4.4% |
| XLK SS Technology Select Sector | 4.58% | 61,019 | $14.2M | Add +6.0% |
| UPS United Parcel Service Class B | 4.55% | 111,552 | $14.1M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.34% | 245,715 | $13.4M | Reduce -10.3% |
| XLV SS Health Care Select Sector | 4.29% | 96,570 | $13.3M | Add +8.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.33% | 82,019 | $7.2M | Reduce -29.6% |
| XLP SS Consumer Staples Sel Sect | 2.28% | 89,569 | $7.0M | Add +10.2% |
| TLT iShares 20+ Year Treasury BD | 1.78% | 63,223 | $5.5M | Add +7.4% |
| AAPL Apple Inc. | 1.72% | 21,263 | $5.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.57% | 36,239 | $4.9M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 1.51% | 7,941 | $4.7M | Reduce -2.8% |
| AGZ iShares Agency Bond ETF | 1.44% | 41,369 | $4.5M | Add +4.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.33% | 54,473 | $4.1M | Add +11.8% |
| OEF iShares S&P 100 ETF | 1.16% | 12,448 | $3.6M | Reduce -6.3% |
| DGRO iShares Core Dividend Growth | 1.01% | 51,072 | $3.1M | Reduce -6.8% |
| AVGO Broadcom Inc. | 0.98% | 13,114 | $3.0M | Reduce -27.4% |
| MSFT Microsoft Corp. | 0.96% | 7,023 | $3.0M | Add +0.2% |
| XLI SS Industrial Select Sector | 0.89% | 21,002 | $2.8M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.76% | 24,200 | $2.3M | Add +3.0% |
| XLB SS Materials Select Sector | 0.62% | 22,950 | $1.9M | Add +5.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.59% | 6,723 | $1.8M | Reduce -5.3% |
| IYR iShares US Real Estate ETF | 0.58% | 19,316 | $1.8M | Add +34.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 6,193 | $1.8M | Add +27.2% |
| JPM JPMorgan Chase & Co. | 0.53% | 6,900 | $1.7M | Add +6.3% |
| DFAT Dimensional US Target Value | 0.48% | 26,713 | $1.5M | Reduce -1.1% |
| MFC Manulife Financial Corp. | 0.48% | 47,943 | $1.5M | Reduce -0.7% |
| MTG Mgic Investment Corp. | 0.44% | 57,892 | $1.4M | Reduce -3.2% |
| NBN Northeast Bank | 0.42% | 14,104 | $1.3M | No change |
| R Ryder System Inc. | 0.39% | 7,699 | $1.2M | Add +11.0% |
| DFUV Dimensional US Marketwide Va | 0.39% | 29,482 | $1.2M | Reduce -2.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.38% | 22,391 | $1.2M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 4,400 | $1.2M | Reduce -0.0% |
| JHG Janus Henderson Group PLC | 0.36% | 26,458 | $1.1M | Reduce -0.7% |
| EYLD Cambria Emerg Shrhldr Yield | 0.34% | 33,186 | $1.0M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,050 | $1.0M | Reduce -6.6% |
| AIT Applied Industrial Tech Inc. | 0.33% | 4,294 | $1.0M | Reduce -11.5% |
| FIW First Trust Water ETF | 0.32% | 9,804 | $1.0M | Add +7.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.32% | 9,348 | $983K | Reduce -3.2% |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 15,114 | $964K | Reduce -0.6% |
| RGA Reinsurance Group of America | 0.31% | 4,442 | $949K | Reduce -0.2% |
| VTRS Viatris Inc. | 0.30% | 73,365 | $913K | Add +0.0% |
| CAT Caterpillar Inc. | 0.29% | 2,492 | $904K | Reduce -0.8% |
| ACT Enact Holdings Inc. | 0.28% | 26,578 | $861K | Reduce -0.0% |
| APP AppLovin Corp. Class A | 0.27% | 2,601 | $842K | Reduce -34.2% |
| XOM Exxon Mobil Corp. | 0.26% | 7,458 | $802K | Add +0.3% |
| GAP The Gap Inc. | 0.26% | 33,434 | $790K | Add +10.1% |
| ARCC Ares Capital Corp. | 0.25% | 35,577 | $779K | Reduce -0.1% |
| ALSN Allison Transmission Holding | 0.25% | 7,024 | $759K | Reduce -4.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.23% | 11,336 | $717K | Add +9.8% |
| MLI Mueller Industries Inc. | 0.23% | 9,002 | $714K | Reduce -8.0% |
| GGME Invesco Next Gen Media and G | 0.23% | 13,922 | $714K | Add +19.5% |
| INGR Ingredion Inc. | 0.23% | 5,075 | $698K | Add +48.7% |
| NRG NRG Energy Inc. | 0.23% | 7,722 | $697K | Add +49.3% |
| ORI Old Republic Intl Corp. | 0.22% | 19,083 | $691K | Add +83.2% |
| SF Stifel Financial Corp. | 0.22% | 6,426 | $682K | Add +14.8% |
| GM General Motors Co. | 0.22% | 12,775 | $681K | Add +22.9% |
| EME Emcor Group Inc. | 0.22% | 1,496 | $679K | Add +36.5% |
| CNA Cna Financial Corp. | 0.22% | 13,977 | $676K | Add +2.7% |
| NTAP Netapp Inc. | 0.22% | 5,752 | $668K | Add +59.9% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 9,895 | $644K | Reduce -3.7% |
| FBP First Bancorp Puerto Rico | 0.21% | 34,165 | $635K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 11,164 | $631K | Add +102.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 1,837 | $631K | No change |
| AYI Acuity Inc. | 0.20% | 2,110 | $616K | Add +46.2% |
| AXON Axon Enterprise Inc. | 0.19% | 1,000 | $594K | No change |
| MSI Motorola Solutions Inc. | 0.19% | 1,260 | $582K | Reduce -1.8% |
| TMHC Taylor Morrison Home Corp. | 0.18% | 9,333 | $571K | Add +0.5% |
| SYF Synchrony Financial | 0.18% | 8,745 | $568K | New |
| VIRT Virtu Financial Inc. Class A | 0.18% | 15,498 | $553K | New |
| ABBV Abbvie Inc. | 0.18% | 3,077 | $547K | Reduce -5.3% |
| CLS Celestica Inc. | 0.17% | 5,792 | $535K | Reduce -20.9% |
| UNM Unum Group | 0.17% | 7,276 | $531K | New |
| OGN Organon & Co. | 0.17% | 35,586 | $531K | Add +68.4% |
| MS Morgan Stanley | 0.17% | 4,186 | $526K | Add +11.5% |
| FLEX Flex Ltd. | 0.17% | 13,553 | $520K | Reduce -3.9% |
| LEN Lennar Corp. Class A | 0.17% | 3,797 | $518K | Add +6.1% |
| MDT Medtronic PLC | 0.17% | 6,448 | $515K | No change |
| IBKR Interactive Brokers Gro Class A | 0.16% | 2,885 | $510K | Reduce -13.3% |
| UHS Universal Health Services-B | 0.16% | 2,810 | $504K | New |
| JNJ Johnson & Johnson | 0.16% | 3,457 | $500K | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.16% | 10,318 | $499K | Add +52.2% |
| APAM Artisan Partners Asset Ma -A | 0.16% | 11,428 | $492K | Add +49.0% |
| MUSA Murphy USA Inc. | 0.16% | 967 | $485K | Add +2.8% |
| JWN Nordstrom Inc. | 0.16% | 19,979 | $482K | New |
| JBL Jabil Inc. | 0.16% | 3,342 | $481K | Reduce -16.5% |
| AER Aercap Holdings NV | 0.15% | 4,926 | $471K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.15% | 1,901 | $469K | Reduce -0.2% |
| LRN Stride Inc. | 0.15% | 4,501 | $468K | Reduce -11.3% |
| ACN Accenture PLC Class A | 0.15% | 1,305 | $459K | Reduce -7.8% |
| DOV Dover Corp. | 0.15% | 2,443 | $458K | No change |
| PEP Pepsico Inc. | 0.15% | 3,006 | $457K | Add +1.4% |
| RDN Radian Group Inc. | 0.14% | 13,661 | $433K | Reduce -42.8% |
| KR Kroger Co. | 0.14% | 6,989 | $427K | Add +16.3% |
| ADP Automatic Data Processing | 0.14% | 1,432 | $419K | No change |
| APH Amphenol Corp. Class A | 0.13% | 5,998 | $417K | No change |
| ITRI Itron Inc. | 0.13% | 3,814 | $414K | Add +9.7% |
Portfolio Sells Q3 2024 → Q4 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -29.6% | 2.33% | −0.90 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -10.3% | 4.34% | −0.67 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.7% | 8.60% | −0.66 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.34 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.4% | 5.05% | −0.30 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.30 |
| STLD Steel Dynamics Inc. | Reduce -67.4% | 0.08% | −0.21 |
| ESNT Essent Group Ltd. | Reduce -60.7% | 0.10% | −0.20 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.15 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.15 |
| GMS GMS Inc. | Sold out | 0.00% | −0.15 |
| COR Cencora Inc. | Sold out | 0.00% | −0.15 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.14 |
| RDN Radian Group Inc. | Reduce -42.8% | 0.14% | −0.14 |
| DGRO iShares Core Dividend Growth | Reduce -6.8% | 1.01% | −0.14 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.13 |
| DELL Dell Technologies -C | Reduce -53.6% | 0.10% | −0.13 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.11 |
| CI The Cigna Group | Sold out | 0.00% | −0.11 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -6.6% | 0.34% | −0.09 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.09 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.09 |
| OC Owens Corning | Reduce -49.0% | 0.08% | −0.08 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.08 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.08 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.08 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.08 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.07 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.07 |
| CEG Constellation Energy | Sold out | 0.00% | −0.07 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.07 |
| MTG Mgic Investment Corp. | Reduce -3.2% | 0.44% | −0.07 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.07 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -6.3% | 1.16% | −0.07 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.07 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.07 |
| IRM Iron Mountain Inc. | Reduce -3.2% | 0.32% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 1.51% | −0.07 |
| AVGO Broadcom Inc. | Reduce -27.4% | 0.98% | −0.06 |
| ACT Enact Holdings Inc. | Reduce -0.0% | 0.28% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -41.0% | 0.07% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -12.0% | 0.12% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.3% | 0.59% | −0.04 |
| ABBV Abbvie Inc. | Reduce -5.3% | 0.18% | −0.04 |
| CAT Caterpillar Inc. | Reduce -0.8% | 0.29% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -2.7% | 0.39% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| UPS United Parcel Service Class B | New | 4.55% | +4.55 |
| XLK SS Technology Select Sector | Add +6.0% | 4.58% | +0.24 |
| SYF Synchrony Financial | New | 0.18% | +0.18 |
| VIRT Virtu Financial Inc. Class A | New | 0.18% | +0.18 |
| UNM Unum Group | New | 0.17% | +0.17 |
| UHS Universal Health Services-B | New | 0.16% | +0.16 |
| JWN Nordstrom Inc. | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +3.3% | 1.57% | +0.15 |
| MCY Mercury General Corp. | New | 0.13% | +0.13 |
| AIRR First Trust Rba American Ind | New | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.2% | 0.58% | +0.12 |
| TRV The Travelers Cos Inc. | New | 0.11% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +102.5% | 0.20% | +0.11 |
| T AT&T Inc. | New | 0.11% | +0.11 |
| ORI Old Republic Intl Corp. | Add +83.2% | 0.22% | +0.10 |
| FTDR Frontdoor Inc. | New | 0.10% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.10% | +0.10 |
| DKS Dick's Sporting Goods Inc. | New | 0.09% | +0.09 |
| ACIW Aci Worldwide Inc. | New | 0.09% | +0.09 |
| DORM Dorman Products Inc. | New | 0.09% | +0.09 |
| IYR iShares US Real Estate ETF | Add +34.8% | 0.58% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 0.53% | +0.08 |
| GLD SPDR Gold Shares | Add +5.5% | 5.06% | +0.08 |
| YOU Clear Secure Inc. Class A | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| INGR Ingredion Inc. | Add +48.7% | 0.23% | +0.07 |
| PNC PNC Financial Services Group | New | 0.07% | +0.07 |
| NRG NRG Energy Inc. | Add +49.3% | 0.23% | +0.07 |
| NTAP Netapp Inc. | Add +59.9% | 0.22% | +0.07 |
| CBT Cabot Corp. | New | 0.07% | +0.07 |
| AYI Acuity Inc. | Add +46.2% | 0.20% | +0.07 |
| GM General Motors Co. | Add +22.9% | 0.22% | +0.06 |
| EME Emcor Group Inc. | Add +36.5% | 0.22% | +0.06 |
| XLF SS Financial Select Sector | Add +52.2% | 0.16% | +0.06 |
| R Ryder System Inc. | Add +11.0% | 0.39% | +0.05 |
| APAM Artisan Partners Asset Ma -A | Add +49.0% | 0.16% | +0.05 |
| SF Stifel Financial Corp. | Add +14.8% | 0.22% | +0.04 |
| EBAY eBay Inc. | Add +68.3% | 0.12% | +0.04 |
| STRL Sterling Infrastructure Inc. | Add +42.8% | 0.11% | +0.04 |
| GGME Invesco Next Gen Media and G | Add +19.5% | 0.23% | +0.04 |
| MS Morgan Stanley | Add +11.5% | 0.17% | +0.04 |
| IAG Iamgold Corp. | Add +54.1% | 0.11% | +0.04 |
| OGN Organon & Co. | Add +68.4% | 0.17% | +0.04 |
| GAP The Gap Inc. | Add +10.1% | 0.26% | +0.03 |
| MCK McKesson Corp. | Add +19.2% | 0.12% | +0.03 |
| DVA Davita Inc. | Add +49.7% | 0.12% | +0.03 |
| KR Kroger Co. | Add +16.3% | 0.14% | +0.02 |
| PHM Pultegroup Inc. | Add +70.5% | 0.10% | +0.02 |
| CM Can Imperial BK of Commerce | Add +9.8% | 0.23% | +0.02 |
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 |