Filed: 1/23/2023ACC: 0001172661-23-000263
📋 What this filing means
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $242.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$242.88M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$45.22M18.6%
PRTFLO S&P500 VL$32.63M13.4%
PRTFLO S&P500 GW$29.72M12.2%
HIGH DIV YLD$16.66M6.9%
TR UNIT$16.13M6.6%
PORTFOLIO S&P400$15.03M6.2%
SBI HEALTHCARE$7.20M3.0%
Portfolio Concentration
Top 3$79.01M32.5%
4–10$60.73M25.0%
11–25$39.23M16.2%
Rest$63.91M26.3%
Top 3 weight
32.5%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
SPDR SER TR
SOLEShares839.11K
TypeSH
Market value$32.63M
13.44%
Sole
0.00
Shared
0.00
None
839.11K
SPDR SER TR
SOLEShares586.52K
TypeSH
Market value$29.72M
12.24%
Sole
0.00
Shared
0.00
None
586.52K
VANGUARD WHITEHALL FDS
SOLEShares153.96K
TypeSH
Market value$16.66M
6.86%
Sole
0.00
Shared
0.00
None
153.96K
SPDR S&P 500 ETF TR
SOLEShares42.16K
TypeSH
Market value$16.13M
6.64%
Sole
0.00
Shared
0.00
None
42.16K
SPDR SER TR
SOLEShares353.53K
TypeSH
Market value$15.03M
6.19%
Sole
0.00
Shared
0.00
None
353.53K
SELECT SECTOR SPDR TR
SOLEShares52.97K
TypeSH
Market value$7.20M
2.96%
Sole
0.00
Shared
0.00
None
52.97K
ISHARES TR
SOLEShares73.74K
TypeSH
Market value$7.15M
2.94%
Sole
0.00
Shared
0.00
None
73.74K
SPDR GOLD TR
SOLEShares34.75K
TypeSH
Market value$5.90M
2.43%
Sole
0.00
Shared
0.00
None
34.75K
SELECT SECTOR SPDR TR
SOLEShares67.65K
TypeSH
Market value$5.04M
2.08%
Sole
0.00
Shared
0.00
None
67.65K
SELECT SECTOR SPDR TR
SOLEShares34.46K
TypeSH
Market value$4.29M
1.77%
Sole
0.00
Shared
0.00
None
34.46K
APPLE INC
SOLEShares32.80K
TypeSH
Market value$4.26M
1.75%
Sole
0.00
Shared
0.00
None
32.80K
ISHARES TR
SOLEShares10.36K
TypeSH
Market value$3.98M
1.64%
Sole
0.00
Shared
0.00
None
10.36K
FIRST TR EXCH TRADED FD III
SOLEShares216.67K
TypeSH
Market value$3.64M
1.50%
Sole
0.00
Shared
0.00
None
216.67K
ISHARES TR
SOLEShares32.97K
TypeSH
Market value$3.51M
1.44%
Sole
0.00
Shared
0.00
None
32.97K
ISHARES TR
SOLEShares33.83K
TypeSH
Market value$3.37M
1.39%
Sole
0.00
Shared
0.00
None
33.83K
ISHARES TR
SOLEShares19.68K
TypeSH
Market value$3.36M
1.38%
Sole
0.00
Shared
0.00
None
19.68K
ISHARES TR
SOLEShares55.76K
TypeSH
Market value$2.79M
1.15%
Sole
0.00
Shared
0.00
None
55.76K
PLUG POWER INC
SOLEShares201.25K
TypeSH
Market value$2.49M
1.02%
Sole
0.00
Shared
0.00
None
201.25K
INVESCO EXCH TRADED FD TR II
SOLEShares32.81K
TypeSH
Market value$2.10M
0.86%
Sole
0.00
Shared
0.00
None
32.81K
MICROSOFT CORP
SOLEShares8.71K
TypeSH
Market value$2.09M
0.86%
Sole
0.00
Shared
0.00
None
8.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.02K
TypeSH
Market value$1.70M
0.70%
Sole
0.00
Shared
0.00
None
11.02K
DIMENSIONAL ETF TRUST
SOLEShares35.53K
TypeSH
Market value$1.56M
0.64%
Sole
0.00
Shared
0.00
None
35.53K
UNITEDHEALTH GROUP INC
SOLEShares2.88K
TypeSH
Market value$1.53M
0.63%
Sole
0.00
Shared
0.00
None
2.88K
SELECT SECTOR SPDR TR
SOLEShares15.51K
TypeSH
Market value$1.52M
0.63%
Sole
0.00
Shared
0.00
None
15.51K
BARCLAYS BANK PLC
SOLEShares39.94K
TypeSH
Market value$1.35M
0.55%
Sole
0.00
Shared
0.00
None
39.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 839.11K | SH | $32.63M 13.44% | 0.00 | 0.00 | 839.11K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 586.52K | SH | $29.72M 12.24% | 0.00 | 0.00 | 586.52K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 153.96K | SH | $16.66M 6.86% | 0.00 | 0.00 | 153.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.16K | SH | $16.13M 6.64% | 0.00 | 0.00 | 42.16K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 353.53K | SH | $15.03M 6.19% | 0.00 | 0.00 | 353.53K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 52.97K | SH | $7.20M 2.96% | 0.00 | 0.00 | 52.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 73.74K | SH | $7.15M 2.94% | 0.00 | 0.00 | 73.74K |
SPDR GOLD TRSOLE | GOLD SHS | 34.75K | SH | $5.90M 2.43% | 0.00 | 0.00 | 34.75K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 67.65K | SH | $5.04M 2.08% | 0.00 | 0.00 | 67.65K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 34.46K | SH | $4.29M 1.77% | 0.00 | 0.00 | 34.46K |
APPLE INCSOLE | COM | 32.80K | SH | $4.26M 1.75% | 0.00 | 0.00 | 32.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.36K | SH | $3.98M 1.64% | 0.00 | 0.00 | 10.36K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 216.67K | SH | $3.64M 1.50% | 0.00 | 0.00 | 216.67K |
ISHARES TRSOLE | AGENCY BOND ETF | 32.97K | SH | $3.51M 1.44% | 0.00 | 0.00 | 32.97K |
ISHARES TRSOLE | 20 YR TR BD ETF | 33.83K | SH | $3.37M 1.39% | 0.00 | 0.00 | 33.83K |
ISHARES TRSOLE | S&P 100 ETF | 19.68K | SH | $3.36M 1.38% | 0.00 | 0.00 | 19.68K |
ISHARES TRSOLE | CORE DIV GRWTH | 55.76K | SH | $2.79M 1.15% | 0.00 | 0.00 | 55.76K |
PLUG POWER INCSOLE | COM NEW | 201.25K | SH | $2.49M 1.02% | 0.00 | 0.00 | 201.25K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 32.81K | SH | $2.10M 0.86% | 0.00 | 0.00 | 32.81K |
MICROSOFT CORPSOLE | COM | 8.71K | SH | $2.09M 0.86% | 0.00 | 0.00 | 8.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 11.02K | SH | $1.70M 0.70% | 0.00 | 0.00 | 11.02K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 35.53K | SH | $1.56M 0.64% | 0.00 | 0.00 | 35.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.88K | SH | $1.53M 0.63% | 0.00 | 0.00 | 2.88K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 15.51K | SH | $1.52M 0.63% | 0.00 | 0.00 | 15.51K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 39.94K | SH | $1.35M 0.55% | 0.00 | 0.00 | 39.94K |
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