Filed: 4/18/2024ACC: 0001172661-24-001896
📋 What this filing means
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $286.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$286.29M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$64.29M22.5%
PRTFLO S&P500 VL$34.42M12.0%
PRTFLO S&P500 GW$32.19M11.2%
PORTFOLIO S&P400$18.21M6.4%
TR UNIT$18.03M6.3%
HIGH DIV YLD$15.78M5.5%
SBI HEALTHCARE$11.57M4.0%
Portfolio Concentration
Top 3$84.82M29.6%
4–10$73.22M25.6%
11–25$43.49M15.2%
Rest$84.76M29.6%
Top 3 weight
29.6%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
SPDR SER TR
SOLEShares687.02K
TypeSH
Market value$34.42M
12.02%
Sole
0.00
Shared
0.00
None
687.02K
SPDR SER TR
SOLEShares440.02K
TypeSH
Market value$32.19M
11.24%
Sole
0.00
Shared
0.00
None
440.02K
SPDR SER TR
SOLEShares341.43K
TypeSH
Market value$18.21M
6.36%
Sole
0.00
Shared
0.00
None
341.43K
SPDR S&P 500 ETF TR
SOLEShares34.47K
TypeSH
Market value$18.03M
6.30%
Sole
0.00
Shared
0.00
None
34.47K
VANGUARD WHITEHALL FDS
SOLEShares130.43K
TypeSH
Market value$15.78M
5.51%
Sole
0.00
Shared
0.00
None
130.43K
SELECT SECTOR SPDR TR
SOLEShares78.33K
TypeSH
Market value$11.57M
4.04%
Sole
0.00
Shared
0.00
None
78.33K
SPDR GOLD TR
SOLEShares45.19K
TypeSH
Market value$9.30M
3.25%
Sole
0.00
Shared
0.00
None
45.19K
SELECT SECTOR SPDR TR
SOLEShares41.53K
TypeSH
Market value$8.65M
3.02%
Sole
0.00
Shared
0.00
None
41.53K
ISHARES TR
SOLEShares53.88K
TypeSH
Market value$5.28M
1.84%
Sole
0.00
Shared
0.00
None
53.88K
ISHARES TR
SOLEShares8.79K
TypeSH
Market value$4.62M
1.61%
Sole
0.00
Shared
0.00
None
8.79K
ISHARES TR
SOLEShares17.94K
TypeSH
Market value$4.44M
1.55%
Sole
0.00
Shared
0.00
None
17.94K
SELECT SECTOR SPDR TR
SOLEShares54.66K
TypeSH
Market value$4.17M
1.46%
Sole
0.00
Shared
0.00
None
54.66K
SELECT SECTOR SPDR TR
SOLEShares32.36K
TypeSH
Market value$4.08M
1.42%
Sole
0.00
Shared
0.00
None
32.36K
APPLE INC
SOLEShares23.37K
TypeSH
Market value$4.01M
1.40%
Sole
0.00
Shared
0.00
None
23.37K
MICROSOFT CORP
SOLEShares8.03K
TypeSH
Market value$3.38M
1.18%
Sole
0.00
Shared
0.00
None
8.03K
ISHARES TR
SOLEShares55.76K
TypeSH
Market value$3.24M
1.13%
Sole
0.00
Shared
0.00
None
55.76K
NVIDIA CORPORATION
SOLEShares3.58K
TypeSH
Market value$3.23M
1.13%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares31.22K
TypeSH
Market value$2.95M
1.03%
Sole
0.00
Shared
0.00
None
31.22K
ISHARES TR
SOLEShares26.09K
TypeSH
Market value$2.82M
0.98%
Sole
0.00
Shared
0.00
None
26.09K
BROADCOM INC
SOLEShares1.99K
TypeSH
Market value$2.64M
0.92%
Sole
0.00
Shared
0.00
None
1.99K
SELECT SECTOR SPDR TR
SOLEShares24.83K
TypeSH
Market value$2.31M
0.81%
Sole
0.00
Shared
0.00
None
24.83K
DIMENSIONAL ETF TRUST
SOLEShares32.09K
TypeSH
Market value$1.75M
0.61%
Sole
0.00
Shared
0.00
None
32.09K
VANGUARD INDEX FDS
SOLEShares7.10K
TypeSH
Market value$1.70M
0.59%
Sole
0.00
Shared
0.00
None
7.10K
DIMENSIONAL ETF TRUST
SOLEShares34.25K
TypeSH
Market value$1.40M
0.49%
Sole
0.00
Shared
0.00
None
34.25K
VANGUARD INDEX FDS
SOLEShares5.30K
TypeSH
Market value$1.38M
0.48%
Sole
0.00
Shared
0.00
None
5.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 687.02K | SH | $34.42M 12.02% | 0.00 | 0.00 | 687.02K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 440.02K | SH | $32.19M 11.24% | 0.00 | 0.00 | 440.02K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 341.43K | SH | $18.21M 6.36% | 0.00 | 0.00 | 341.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.47K | SH | $18.03M 6.30% | 0.00 | 0.00 | 34.47K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 130.43K | SH | $15.78M 5.51% | 0.00 | 0.00 | 130.43K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 78.33K | SH | $11.57M 4.04% | 0.00 | 0.00 | 78.33K |
SPDR GOLD TRSOLE | GOLD SHS | 45.19K | SH | $9.30M 3.25% | 0.00 | 0.00 | 45.19K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 41.53K | SH | $8.65M 3.02% | 0.00 | 0.00 | 41.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 53.88K | SH | $5.28M 1.84% | 0.00 | 0.00 | 53.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.79K | SH | $4.62M 1.61% | 0.00 | 0.00 | 8.79K |
ISHARES TRSOLE | S&P 100 ETF | 17.94K | SH | $4.44M 1.55% | 0.00 | 0.00 | 17.94K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 54.66K | SH | $4.17M 1.46% | 0.00 | 0.00 | 54.66K |
SELECT SECTOR SPDR TRSOLE | INDL | 32.36K | SH | $4.08M 1.42% | 0.00 | 0.00 | 32.36K |
APPLE INCSOLE | COM | 23.37K | SH | $4.01M 1.40% | 0.00 | 0.00 | 23.37K |
MICROSOFT CORPSOLE | COM | 8.03K | SH | $3.38M 1.18% | 0.00 | 0.00 | 8.03K |
ISHARES TRSOLE | CORE DIV GRWTH | 55.76K | SH | $3.24M 1.13% | 0.00 | 0.00 | 55.76K |
NVIDIA CORPORATIONSOLE | COM | 3.58K | SH | $3.23M 1.13% | 0.00 | 0.00 | 3.58K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.22K | SH | $2.95M 1.03% | 0.00 | 0.00 | 31.22K |
ISHARES TRSOLE | AGENCY BOND ETF | 26.09K | SH | $2.82M 0.98% | 0.00 | 0.00 | 26.09K |
BROADCOM INCSOLE | COM | 1.99K | SH | $2.64M 0.92% | 0.00 | 0.00 | 1.99K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 24.83K | SH | $2.31M 0.81% | 0.00 | 0.00 | 24.83K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 32.09K | SH | $1.75M 0.61% | 0.00 | 0.00 | 32.09K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.10K | SH | $1.70M 0.59% | 0.00 | 0.00 | 7.10K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 34.25K | SH | $1.40M 0.49% | 0.00 | 0.00 | 34.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.30K | SH | $1.38M 0.48% | 0.00 | 0.00 | 5.30K |
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