Filed: 7/20/2023ACC: 0001172661-23-002558
📋 What this filing means
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $263.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$263.26M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$58.51M22.2%
PRTFLO S&P500 VL$32.60M12.4%
PRTFLO S&P500 GW$28.66M10.9%
PORTFOLIO S&P400$21.02M8.0%
TR UNIT$16.40M6.2%
HIGH DIV YLD$14.71M5.6%
SBI HEALTHCARE$9.82M3.7%
Portfolio Concentration
Top 3$82.28M31.3%
4–10$66.70M25.3%
11–25$39.70M15.1%
Rest$74.59M28.3%
Top 3 weight
31.3%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 3.68M
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
3.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
SPDR SER TR
SOLEShares754.60K
TypeSH
Market value$32.60M
12.38%
Sole
0.00
Shared
0.00
None
754.60K
SPDR SER TR
SOLEShares469.79K
TypeSH
Market value$28.66M
10.89%
Sole
0.00
Shared
0.00
None
469.79K
SPDR SER TR
SOLEShares457.99K
TypeSH
Market value$21.02M
7.98%
Sole
0.00
Shared
0.00
None
457.99K
SPDR S&P 500 ETF TR
SOLEShares37K
TypeSH
Market value$16.40M
6.23%
Sole
0.00
Shared
0.00
None
37K
VANGUARD WHITEHALL FDS
SOLEShares138.70K
TypeSH
Market value$14.71M
5.59%
Sole
0.00
Shared
0.00
None
138.70K
SELECT SECTOR SPDR TR
SOLEShares73.99K
TypeSH
Market value$9.82M
3.73%
Sole
0.00
Shared
0.00
None
73.99K
SPDR GOLD TR
SOLEShares40.81K
TypeSH
Market value$7.27M
2.76%
Sole
0.00
Shared
0.00
None
40.81K
ISHARES TR
SOLEShares66.77K
TypeSH
Market value$6.54M
2.48%
Sole
0.00
Shared
0.00
None
66.77K
SELECT SECTOR SPDR TR
SOLEShares35.59K
TypeSH
Market value$6.19M
2.35%
Sole
0.00
Shared
0.00
None
35.59K
ISHARES TR
SOLEShares55.98K
TypeSH
Market value$5.76M
2.19%
Sole
0.00
Shared
0.00
None
55.98K
APPLE INC
SOLEShares28.89K
TypeSH
Market value$5.60M
2.13%
Sole
0.00
Shared
0.00
None
28.89K
ISHARES TR
SOLEShares9.71K
TypeSH
Market value$4.33M
1.64%
Sole
0.00
Shared
0.00
None
9.71K
SELECT SECTOR SPDR TR
SOLEShares57.34K
TypeSH
Market value$4.25M
1.62%
Sole
0.00
Shared
0.00
None
57.34K
ISHARES TR
SOLEShares19.35K
TypeSH
Market value$4.01M
1.52%
Sole
0.00
Shared
0.00
None
19.35K
ISHARES TR
SOLEShares28.30K
TypeSH
Market value$3.03M
1.15%
Sole
0.00
Shared
0.00
None
28.30K
ISHARES TR
SOLEShares55.76K
TypeSH
Market value$2.87M
1.09%
Sole
0.00
Shared
0.00
None
55.76K
MICROSOFT CORP
SOLEShares8.30K
TypeSH
Market value$2.83M
1.07%
Sole
0.00
Shared
0.00
None
8.30K
BROADCOM INC
SOLEShares2.16K
TypeSH
Market value$1.87M
0.71%
Sole
0.00
Shared
0.00
None
2.16K
FIRST TR EXCH TRADED FD III
SOLEShares108.30K
TypeSH
Market value$1.73M
0.66%
Sole
0.00
Shared
0.00
None
108.30K
NVIDIA CORPORATION
SOLEShares4.08K
TypeSH
Market value$1.73M
0.66%
Sole
0.00
Shared
0.00
None
4.08K
INVESCO EXCH TRADED FD TR II
SOLEShares27.33K
TypeSH
Market value$1.72M
0.65%
Sole
0.00
Shared
0.00
None
27.33K
DIMENSIONAL ETF TRUST
SOLEShares34.28K
TypeSH
Market value$1.59M
0.60%
Sole
0.00
Shared
0.00
None
34.28K
VANGUARD INDEX FDS
SOLEShares7.65K
TypeSH
Market value$1.55M
0.59%
Sole
0.00
Shared
0.00
None
7.65K
VANGUARD INDEX FDS
SOLEShares5.91K
TypeSH
Market value$1.30M
0.49%
Sole
0.00
Shared
0.00
None
5.91K
UNITEDHEALTH GROUP INC
SOLEShares2.67K
TypeSH
Market value$1.28M
0.49%
Sole
0.00
Shared
0.00
None
2.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 754.60K | SH | $32.60M 12.38% | 0.00 | 0.00 | 754.60K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 469.79K | SH | $28.66M 10.89% | 0.00 | 0.00 | 469.79K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 457.99K | SH | $21.02M 7.98% | 0.00 | 0.00 | 457.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37K | SH | $16.40M 6.23% | 0.00 | 0.00 | 37K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 138.70K | SH | $14.71M 5.59% | 0.00 | 0.00 | 138.70K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 73.99K | SH | $9.82M 3.73% | 0.00 | 0.00 | 73.99K |
SPDR GOLD TRSOLE | GOLD SHS | 40.81K | SH | $7.27M 2.76% | 0.00 | 0.00 | 40.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 66.77K | SH | $6.54M 2.48% | 0.00 | 0.00 | 66.77K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 35.59K | SH | $6.19M 2.35% | 0.00 | 0.00 | 35.59K |
ISHARES TRSOLE | 20 YR TR BD ETF | 55.98K | SH | $5.76M 2.19% | 0.00 | 0.00 | 55.98K |
APPLE INCSOLE | COM | 28.89K | SH | $5.60M 2.13% | 0.00 | 0.00 | 28.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.71K | SH | $4.33M 1.64% | 0.00 | 0.00 | 9.71K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 57.34K | SH | $4.25M 1.62% | 0.00 | 0.00 | 57.34K |
ISHARES TRSOLE | S&P 100 ETF | 19.35K | SH | $4.01M 1.52% | 0.00 | 0.00 | 19.35K |
ISHARES TRSOLE | AGENCY BOND ETF | 28.30K | SH | $3.03M 1.15% | 0.00 | 0.00 | 28.30K |
ISHARES TRSOLE | CORE DIV GRWTH | 55.76K | SH | $2.87M 1.09% | 0.00 | 0.00 | 55.76K |
MICROSOFT CORPSOLE | COM | 8.30K | SH | $2.83M 1.07% | 0.00 | 0.00 | 8.30K |
BROADCOM INCSOLE | COM | 2.16K | SH | $1.87M 0.71% | 0.00 | 0.00 | 2.16K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 108.30K | SH | $1.73M 0.66% | 0.00 | 0.00 | 108.30K |
NVIDIA CORPORATIONSOLE | COM | 4.08K | SH | $1.73M 0.66% | 0.00 | 0.00 | 4.08K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 27.33K | SH | $1.72M 0.65% | 0.00 | 0.00 | 27.33K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 34.28K | SH | $1.59M 0.60% | 0.00 | 0.00 | 34.28K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.65K | SH | $1.55M 0.59% | 0.00 | 0.00 | 7.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.91K | SH | $1.30M 0.49% | 0.00 | 0.00 | 5.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.67K | SH | $1.28M 0.49% | 0.00 | 0.00 | 2.67K |
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