Filed: 10/18/2023ACC: 0001172661-23-003443
📋 What this filing means
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $248.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$248.66M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$53.38M21.5%
PRTFLO S&P500 VL$30.81M12.4%
PRTFLO S&P500 GW$27.61M11.1%
PORTFOLIO S&P400$20.48M8.2%
TR UNIT$15.31M6.2%
HIGH DIV YLD$14.05M5.6%
SBI HEALTHCARE$9.83M4.0%
Portfolio Concentration
Top 3$78.89M31.7%
4–10$63.42M25.5%
11–25$35.89M14.4%
Rest$70.45M28.3%
Top 3 weight
31.7%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 3.63M
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
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
SPDR SER TR
SOLEShares746.70K
TypeSH
Market value$30.81M
12.39%
Sole
0.00
Shared
0.00
None
746.70K
SPDR SER TR
SOLEShares465.74K
TypeSH
Market value$27.61M
11.10%
Sole
0.00
Shared
0.00
None
465.74K
SPDR SER TR
SOLEShares467.58K
TypeSH
Market value$20.48M
8.23%
Sole
0.00
Shared
0.00
None
467.58K
SPDR S&P 500 ETF TR
SOLEShares35.81K
TypeSH
Market value$15.31M
6.16%
Sole
0.00
Shared
0.00
None
35.81K
VANGUARD WHITEHALL FDS
SOLEShares135.96K
TypeSH
Market value$14.05M
5.65%
Sole
0.00
Shared
0.00
None
135.96K
SELECT SECTOR SPDR TR
SOLEShares76.39K
TypeSH
Market value$9.83M
3.95%
Sole
0.00
Shared
0.00
None
76.39K
SPDR GOLD TR
SOLEShares41.32K
TypeSH
Market value$7.08M
2.85%
Sole
0.00
Shared
0.00
None
41.32K
SELECT SECTOR SPDR TR
SOLEShares36.94K
TypeSH
Market value$6.05M
2.43%
Sole
0.00
Shared
0.00
None
36.94K
ISHARES TR
SOLEShares61.32K
TypeSH
Market value$5.77M
2.32%
Sole
0.00
Shared
0.00
None
61.32K
ISHARES TR
SOLEShares60.09K
TypeSH
Market value$5.33M
2.14%
Sole
0.00
Shared
0.00
None
60.09K
APPLE INC
SOLEShares27.63K
TypeSH
Market value$4.73M
1.90%
Sole
0.00
Shared
0.00
None
27.63K
ISHARES TR
SOLEShares9.13K
TypeSH
Market value$3.92M
1.58%
Sole
0.00
Shared
0.00
None
9.13K
SELECT SECTOR SPDR TR
SOLEShares55.15K
TypeSH
Market value$3.79M
1.53%
Sole
0.00
Shared
0.00
None
55.15K
ISHARES TR
SOLEShares18.41K
TypeSH
Market value$3.69M
1.49%
Sole
0.00
Shared
0.00
None
18.41K
ISHARES TR
SOLEShares27.49K
TypeSH
Market value$2.91M
1.17%
Sole
0.00
Shared
0.00
None
27.49K
ISHARES TR
SOLEShares55.76K
TypeSH
Market value$2.76M
1.11%
Sole
0.00
Shared
0.00
None
55.76K
MICROSOFT CORP
SOLEShares8.01K
TypeSH
Market value$2.53M
1.02%
Sole
0.00
Shared
0.00
None
8.01K
BROADCOM INC
SOLEShares2.08K
TypeSH
Market value$1.73M
0.70%
Sole
0.00
Shared
0.00
None
2.08K
DIMENSIONAL ETF TRUST
SOLEShares33.72K
TypeSH
Market value$1.54M
0.62%
Sole
0.00
Shared
0.00
None
33.72K
NVIDIA CORPORATION
SOLEShares3.50K
TypeSH
Market value$1.52M
0.61%
Sole
0.00
Shared
0.00
None
3.50K
INVESCO EXCH TRADED FD TR II
SOLEShares24.90K
TypeSH
Market value$1.46M
0.59%
Sole
0.00
Shared
0.00
None
24.90K
VANGUARD INDEX FDS
SOLEShares7.42K
TypeSH
Market value$1.45M
0.58%
Sole
0.00
Shared
0.00
None
7.42K
UNITEDHEALTH GROUP INC
SOLEShares2.54K
TypeSH
Market value$1.28M
0.52%
Sole
0.00
Shared
0.00
None
2.54K
BARCLAYS BANK PLC
SOLEShares39.91K
TypeSH
Market value$1.28M
0.52%
Sole
0.00
Shared
0.00
None
39.91K
JABIL INC
SOLEShares10.08K
TypeSH
Market value$1.28M
0.51%
Sole
0.00
Shared
0.00
None
10.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 746.70K | SH | $30.81M 12.39% | 0.00 | 0.00 | 746.70K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 465.74K | SH | $27.61M 11.10% | 0.00 | 0.00 | 465.74K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 467.58K | SH | $20.48M 8.23% | 0.00 | 0.00 | 467.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.81K | SH | $15.31M 6.16% | 0.00 | 0.00 | 35.81K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 135.96K | SH | $14.05M 5.65% | 0.00 | 0.00 | 135.96K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 76.39K | SH | $9.83M 3.95% | 0.00 | 0.00 | 76.39K |
SPDR GOLD TRSOLE | GOLD SHS | 41.32K | SH | $7.08M 2.85% | 0.00 | 0.00 | 41.32K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 36.94K | SH | $6.05M 2.43% | 0.00 | 0.00 | 36.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 61.32K | SH | $5.77M 2.32% | 0.00 | 0.00 | 61.32K |
ISHARES TRSOLE | 20 YR TR BD ETF | 60.09K | SH | $5.33M 2.14% | 0.00 | 0.00 | 60.09K |
APPLE INCSOLE | COM | 27.63K | SH | $4.73M 1.90% | 0.00 | 0.00 | 27.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.13K | SH | $3.92M 1.58% | 0.00 | 0.00 | 9.13K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 55.15K | SH | $3.79M 1.53% | 0.00 | 0.00 | 55.15K |
ISHARES TRSOLE | S&P 100 ETF | 18.41K | SH | $3.69M 1.49% | 0.00 | 0.00 | 18.41K |
ISHARES TRSOLE | AGENCY BOND ETF | 27.49K | SH | $2.91M 1.17% | 0.00 | 0.00 | 27.49K |
ISHARES TRSOLE | CORE DIV GRWTH | 55.76K | SH | $2.76M 1.11% | 0.00 | 0.00 | 55.76K |
MICROSOFT CORPSOLE | COM | 8.01K | SH | $2.53M 1.02% | 0.00 | 0.00 | 8.01K |
BROADCOM INCSOLE | COM | 2.08K | SH | $1.73M 0.70% | 0.00 | 0.00 | 2.08K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 33.72K | SH | $1.54M 0.62% | 0.00 | 0.00 | 33.72K |
NVIDIA CORPORATIONSOLE | COM | 3.50K | SH | $1.52M 0.61% | 0.00 | 0.00 | 3.50K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 24.90K | SH | $1.46M 0.59% | 0.00 | 0.00 | 24.90K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.42K | SH | $1.45M 0.58% | 0.00 | 0.00 | 7.42K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.54K | SH | $1.28M 0.52% | 0.00 | 0.00 | 2.54K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 39.91K | SH | $1.28M 0.52% | 0.00 | 0.00 | 39.91K |
JABIL INCSOLE | COM | 10.08K | SH | $1.28M 0.51% | 0.00 | 0.00 | 10.08K |
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