MEASURED WEALTH PRIVATE CLIENT GROUP, LLC

Filed: 5/1/2023ACC: 0001172661-23-001770

📋 What this filing means

MEASURED WEALTH PRIVATE CLIENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $259.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

173

Positions

$259.65M

Total AUM (reported)

4.15M

Total Shares

Allocation by class

COM$52.40M20.2%

PRTFLO S&P500 VL$34.01M13.1%

PRTFLO S&P500 GW$32.30M12.4%

TR UNIT$16.86M6.5%

HIGH DIV YLD$16.37M6.3%

PORTFOLIO S&P400$15.78M6.1%

CORE US AGGBD ET$7.00M2.7%

Portfolio Concentration

Top 3$83.17M32.0%

4–10$62.62M24.1%

11–25$40.74M15.7%

Rest$73.13M28.2%

Top 3 weight

32.0%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 4.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole173

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings173

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares835.14K

TypeSH

Market value$34.01M

13.10%

Sole

0.00

Shared

0.00

None

835.14K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares583.49K

TypeSH

Market value$32.30M

12.44%

Sole

0.00

Shared

0.00

None

583.49K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares41.18K

TypeSH

Market value$16.86M

6.49%

Sole

0.00

Shared

0.00

None

41.18K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares155.13K

TypeSH

Market value$16.37M

6.30%

Sole

0.00

Shared

0.00

None

155.13K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares359.03K

TypeSH

Market value$15.78M

6.08%

Sole

0.00

Shared

0.00

None

359.03K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares70.30K

TypeSH

Market value$7.00M

2.70%

Sole

0.00

Shared

0.00

None

70.30K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares52.85K

TypeSH

Market value$6.84M

2.64%

Sole

0.00

Shared

0.00

None

52.85K

SPDR GOLD TR

SOLE

GOLD SHS

Shares36.15K

TypeSH

Market value$6.62M

2.55%

Sole

0.00

Shared

0.00

None

36.15K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares33.60K

TypeSH

Market value$5.07M

1.95%

Sole

0.00

Shared

0.00

None

33.60K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares66K

TypeSH

Market value$4.93M

1.90%

Sole

0.00

Shared

0.00

None

66K

APPLE INC

SOLE

COM

Shares29.29K

TypeSH

Market value$4.83M

1.86%

Sole

0.00

Shared

0.00

None

29.29K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.26K

TypeSH

Market value$4.22M

1.62%

Sole

0.00

Shared

0.00

None

10.26K

ISHARES TR

SOLE

S&P 100 ETF

Shares19.42K

TypeSH

Market value$3.63M

1.40%

Sole

0.00

Shared

0.00

None

19.42K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares34.10K

TypeSH

Market value$3.63M

1.40%

Sole

0.00

Shared

0.00

None

34.10K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares216.58K

TypeSH

Market value$3.46M

1.33%

Sole

0.00

Shared

0.00

None

216.58K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares31.86K

TypeSH

Market value$3.45M

1.33%

Sole

0.00

Shared

0.00

None

31.86K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares55.76K

TypeSH

Market value$2.79M

1.07%

Sole

0.00

Shared

0.00

None

55.76K

MICROSOFT CORP

SOLE

COM

Shares8.33K

TypeSH

Market value$2.40M

0.93%

Sole

0.00

Shared

0.00

None

8.33K

PLUG POWER INC

SOLE

COM NEW

Shares201.25K

TypeSH

Market value$2.36M

0.91%

Sole

0.00

Shared

0.00

None

201.25K

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares13.24K

TypeSH

Market value$2.05M

0.79%

Sole

0.00

Shared

0.00

None

13.24K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares31.79K

TypeSH

Market value$1.98M

0.76%

Sole

0.00

Shared

0.00

None

31.79K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares15.89K

TypeSH

Market value$1.61M

0.62%

Sole

0.00

Shared

0.00

None

15.89K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares34.28K

TypeSH

Market value$1.53M

0.59%

Sole

0.00

Shared

0.00

None

34.28K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares7.65K

TypeSH

Market value$1.43M

0.55%

Sole

0.00

Shared

0.00

None

7.65K

BROADCOM INC

SOLE

COM

Shares2.15K

TypeSH

Market value$1.38M

0.53%

Sole

0.00

Shared

0.00

None

2.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	835.14K	SH	$34.01M 13.10%	835.14K
SPDR SER TRSOLE	PRTFLO S&P500 GW	583.49K	SH	$32.30M 12.44%	583.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	41.18K	SH	$16.86M 6.49%	41.18K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	155.13K	SH	$16.37M 6.30%	155.13K
SPDR SER TRSOLE	PORTFOLIO S&P400	359.03K	SH	$15.78M 6.08%	359.03K
ISHARES TRSOLE	CORE US AGGBD ET	70.30K	SH	$7.00M 2.70%	70.30K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	52.85K	SH	$6.84M 2.64%	52.85K
SPDR GOLD TRSOLE	GOLD SHS	36.15K	SH	$6.62M 2.55%	36.15K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	33.60K	SH	$5.07M 1.95%	33.60K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	66K	SH	$4.93M 1.90%	66K
APPLE INCSOLE	COM	29.29K	SH	$4.83M 1.86%	29.29K
ISHARES TRSOLE	CORE S&P500 ETF	10.26K	SH	$4.22M 1.62%	10.26K
ISHARES TRSOLE	S&P 100 ETF	19.42K	SH	$3.63M 1.40%	19.42K
ISHARES TRSOLE	20 YR TR BD ETF	34.10K	SH	$3.63M 1.40%	34.10K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	216.58K	SH	$3.46M 1.33%	216.58K
ISHARES TRSOLE	AGENCY BOND ETF	31.86K	SH	$3.45M 1.33%	31.86K
ISHARES TRSOLE	CORE DIV GRWTH	55.76K	SH	$2.79M 1.07%	55.76K
MICROSOFT CORPSOLE	COM	8.33K	SH	$2.40M 0.93%	8.33K
PLUG POWER INCSOLE	COM NEW	201.25K	SH	$2.36M 0.91%	201.25K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	13.24K	SH	$2.05M 0.79%	13.24K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	31.79K	SH	$1.98M 0.76%	31.79K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	15.89K	SH	$1.61M 0.62%	15.89K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	34.28K	SH	$1.53M 0.59%	34.28K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	7.65K	SH	$1.43M 0.55%	7.65K
BROADCOM INCSOLE	COM	2.15K	SH	$1.38M 0.53%	2.15K

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