MEASURED WEALTH PRIVATE CLIENT GROUP, LLC

Filed: 2/6/2024ACC: 0001172661-24-000480

📋 What this filing means

MEASURED WEALTH PRIVATE CLIENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $271.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

176

Positions

$271.42M

Total AUM (reported)

3.63M

Total Shares

Allocation by class

COM$58.95M21.7%

PRTFLO S&P500 VL$33.72M12.4%

PRTFLO S&P500 GW$29.54M10.9%

PORTFOLIO S&P400$22.49M8.3%

TR UNIT$16.82M6.2%

HIGH DIV YLD$14.99M5.5%

SBI HEALTHCARE$10.39M3.8%

Portfolio Concentration

Top 3$85.74M31.6%

4–10$68.32M25.2%

11–25$39.36M14.5%

Rest$78.00M28.7%

Top 3 weight

31.6%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 3.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole176

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings176

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares723.03K

TypeSH

Market value$33.72M

12.42%

Sole

0.00

Shared

0.00

None

723.03K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares453.97K

TypeSH

Market value$29.54M

10.88%

Sole

0.00

Shared

0.00

None

453.97K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares461.70K

TypeSH

Market value$22.49M

8.29%

Sole

0.00

Shared

0.00

None

461.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares35.38K

TypeSH

Market value$16.82M

6.20%

Sole

0.00

Shared

0.00

None

35.38K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares134.25K

TypeSH

Market value$14.99M

5.52%

Sole

0.00

Shared

0.00

None

134.25K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares76.19K

TypeSH

Market value$10.39M

3.83%

Sole

0.00

Shared

0.00

None

76.19K

SPDR GOLD TR

SOLE

GOLD SHS

Shares42.56K

TypeSH

Market value$8.14M

3.00%

Sole

0.00

Shared

0.00

None

42.56K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares35.96K

TypeSH

Market value$6.92M

2.55%

Sole

0.00

Shared

0.00

None

35.96K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares56.06K

TypeSH

Market value$5.56M

2.05%

Sole

0.00

Shared

0.00

None

56.06K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares55.68K

TypeSH

Market value$5.51M

2.03%

Sole

0.00

Shared

0.00

None

55.68K

APPLE INC

SOLE

COM

Shares27.68K

TypeSH

Market value$5.33M

1.96%

Sole

0.00

Shared

0.00

None

27.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.11K

TypeSH

Market value$4.35M

1.60%

Sole

0.00

Shared

0.00

None

9.11K

ISHARES TR

SOLE

S&P 100 ETF

Shares18.40K

TypeSH

Market value$4.11M

1.51%

Sole

0.00

Shared

0.00

None

18.40K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares55.56K

TypeSH

Market value$4.00M

1.47%

Sole

0.00

Shared

0.00

None

55.56K

MICROSOFT CORP

SOLE

COM

Shares7.98K

TypeSH

Market value$3.00M

1.11%

Sole

0.00

Shared

0.00

None

7.98K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares55.76K

TypeSH

Market value$3.00M

1.11%

Sole

0.00

Shared

0.00

None

55.76K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares26.73K

TypeSH

Market value$2.90M

1.07%

Sole

0.00

Shared

0.00

None

26.73K

BROADCOM INC

SOLE

COM

Shares1.99K

TypeSH

Market value$2.22M

0.82%

Sole

0.00

Shared

0.00

None

1.99K

NVIDIA CORPORATION

SOLE

COM

Shares3.57K

TypeSH

Market value$1.77M

0.65%

Sole

0.00

Shared

0.00

None

3.57K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares32.83K

TypeSH

Market value$1.72M

0.63%

Sole

0.00

Shared

0.00

None

32.83K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares7.42K

TypeSH

Market value$1.62M

0.60%

Sole

0.00

Shared

0.00

None

7.42K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares2.55K

TypeSH

Market value$1.34M

0.49%

Sole

0.00

Shared

0.00

None

2.55K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares11.41K

TypeSH

Market value$1.34M

0.49%

Sole

0.00

Shared

0.00

None

11.41K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.65K

TypeSH

Market value$1.34M

0.49%

Sole

0.00

Shared

0.00

None

5.65K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares18.24K

TypeSH

Market value$1.33M

0.49%

Sole

0.00

Shared

0.00

None

18.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	723.03K	SH	$33.72M 12.42%	723.03K
SPDR SER TRSOLE	PRTFLO S&P500 GW	453.97K	SH	$29.54M 10.88%	453.97K
SPDR SER TRSOLE	PORTFOLIO S&P400	461.70K	SH	$22.49M 8.29%	461.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	35.38K	SH	$16.82M 6.20%	35.38K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	134.25K	SH	$14.99M 5.52%	134.25K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	76.19K	SH	$10.39M 3.83%	76.19K
SPDR GOLD TRSOLE	GOLD SHS	42.56K	SH	$8.14M 3.00%	42.56K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	35.96K	SH	$6.92M 2.55%	35.96K
ISHARES TRSOLE	CORE US AGGBD ET	56.06K	SH	$5.56M 2.05%	56.06K
ISHARES TRSOLE	20 YR TR BD ETF	55.68K	SH	$5.51M 2.03%	55.68K
APPLE INCSOLE	COM	27.68K	SH	$5.33M 1.96%	27.68K
ISHARES TRSOLE	CORE S&P500 ETF	9.11K	SH	$4.35M 1.60%	9.11K
ISHARES TRSOLE	S&P 100 ETF	18.40K	SH	$4.11M 1.51%	18.40K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	55.56K	SH	$4.00M 1.47%	55.56K
MICROSOFT CORPSOLE	COM	7.98K	SH	$3.00M 1.11%	7.98K
ISHARES TRSOLE	CORE DIV GRWTH	55.76K	SH	$3.00M 1.11%	55.76K
ISHARES TRSOLE	AGENCY BOND ETF	26.73K	SH	$2.90M 1.07%	26.73K
BROADCOM INCSOLE	COM	1.99K	SH	$2.22M 0.82%	1.99K
NVIDIA CORPORATIONSOLE	COM	3.57K	SH	$1.77M 0.65%	3.57K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	32.83K	SH	$1.72M 0.63%	32.83K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	7.42K	SH	$1.62M 0.60%	7.42K
UNITEDHEALTH GROUP INCSOLE	COM	2.55K	SH	$1.34M 0.49%	2.55K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	11.41K	SH	$1.34M 0.49%	11.41K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.65K	SH	$1.34M 0.49%	5.65K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	18.24K	SH	$1.33M 0.49%	18.24K

Page 1 of 8

…