Filed: 8/12/2024ACC: 0001172661-24-003225
📋 What this filing means
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $284.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$284.66M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$65.89M23.1%
PRTFLO S&P500 GW$33.54M11.8%
PRTFLO S&P500 VL$32.49M11.4%
PORTFOLIO S&P400$18.05M6.3%
TR UNIT$16.25M5.7%
HIGH DIV YLD$15.50M5.4%
SBI HEALTHCARE$11.97M4.2%
Portfolio Concentration
Top 3$84.08M29.5%
4–10$74.36M26.1%
11–25$43.54M15.3%
Rest$82.67M29.0%
Top 3 weight
29.5%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
SPDR SER TR
SOLEShares418.55K
TypeSH
Market value$33.54M
11.78%
Sole
0.00
Shared
0.00
None
418.55K
SPDR SER TR
SOLEShares666.58K
TypeSH
Market value$32.49M
11.41%
Sole
0.00
Shared
0.00
None
666.58K
SPDR SER TR
SOLEShares351.93K
TypeSH
Market value$18.05M
6.34%
Sole
0.00
Shared
0.00
None
351.93K
SPDR S&P 500 ETF TR
SOLEShares29.87K
TypeSH
Market value$16.25M
5.71%
Sole
0.00
Shared
0.00
None
29.87K
VANGUARD WHITEHALL FDS
SOLEShares130.70K
TypeSH
Market value$15.50M
5.45%
Sole
0.00
Shared
0.00
None
130.70K
SELECT SECTOR SPDR TR
SOLEShares82.09K
TypeSH
Market value$11.97M
4.20%
Sole
0.00
Shared
0.00
None
82.09K
SELECT SECTOR SPDR TR
SOLEShares47.27K
TypeSH
Market value$10.70M
3.76%
Sole
0.00
Shared
0.00
None
47.27K
SPDR GOLD TR
SOLEShares48.70K
TypeSH
Market value$10.47M
3.68%
Sole
0.00
Shared
0.00
None
48.70K
APPLE INC
SOLEShares23.33K
TypeSH
Market value$4.91M
1.73%
Sole
0.00
Shared
0.00
None
23.33K
ISHARES TR
SOLEShares8.33K
TypeSH
Market value$4.56M
1.60%
Sole
0.00
Shared
0.00
None
8.33K
NVIDIA CORPORATION
SOLEShares36.64K
TypeSH
Market value$4.53M
1.59%
Sole
0.00
Shared
0.00
None
36.64K
SELECT SECTOR SPDR TR
SOLEShares37.02K
TypeSH
Market value$4.51M
1.58%
Sole
0.00
Shared
0.00
None
37.02K
SELECT SECTOR SPDR TR
SOLEShares52.85K
TypeSH
Market value$4.05M
1.42%
Sole
0.00
Shared
0.00
None
52.85K
ISHARES TR
SOLEShares14.68K
TypeSH
Market value$3.88M
1.36%
Sole
0.00
Shared
0.00
None
14.68K
MICROSOFT CORP
SOLEShares7.97K
TypeSH
Market value$3.56M
1.25%
Sole
0.00
Shared
0.00
None
7.97K
ISHARES TR
SOLEShares55.76K
TypeSH
Market value$3.21M
1.13%
Sole
0.00
Shared
0.00
None
55.76K
ISHARES TR
SOLEShares28.30K
TypeSH
Market value$3.05M
1.07%
Sole
0.00
Shared
0.00
None
28.30K
BROADCOM INC
SOLEShares1.81K
TypeSH
Market value$2.90M
1.02%
Sole
0.00
Shared
0.00
None
1.81K
ISHARES TR
SOLEShares29.71K
TypeSH
Market value$2.73M
0.96%
Sole
0.00
Shared
0.00
None
29.71K
SELECT SECTOR SPDR TR
SOLEShares29.38K
TypeSH
Market value$2.59M
0.91%
Sole
0.00
Shared
0.00
None
29.38K
ISHARES TR
SOLEShares23.46K
TypeSH
Market value$2.28M
0.80%
Sole
0.00
Shared
0.00
None
23.46K
VANGUARD INDEX FDS
SOLEShares7.10K
TypeSH
Market value$1.77M
0.62%
Sole
0.00
Shared
0.00
None
7.10K
SELECT SECTOR SPDR TR
SOLEShares25.23K
TypeSH
Market value$1.72M
0.60%
Sole
0.00
Shared
0.00
None
25.23K
DIMENSIONAL ETF TRUST
SOLEShares27.39K
TypeSH
Market value$1.42M
0.50%
Sole
0.00
Shared
0.00
None
27.39K
MGIC INVT CORP WIS
SOLEShares62.38K
TypeSH
Market value$1.34M
0.47%
Sole
0.00
Shared
0.00
None
62.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 418.55K | SH | $33.54M 11.78% | 0.00 | 0.00 | 418.55K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 666.58K | SH | $32.49M 11.41% | 0.00 | 0.00 | 666.58K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 351.93K | SH | $18.05M 6.34% | 0.00 | 0.00 | 351.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.87K | SH | $16.25M 5.71% | 0.00 | 0.00 | 29.87K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 130.70K | SH | $15.50M 5.45% | 0.00 | 0.00 | 130.70K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 82.09K | SH | $11.97M 4.20% | 0.00 | 0.00 | 82.09K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 47.27K | SH | $10.70M 3.76% | 0.00 | 0.00 | 47.27K |
SPDR GOLD TRSOLE | GOLD SHS | 48.70K | SH | $10.47M 3.68% | 0.00 | 0.00 | 48.70K |
APPLE INCSOLE | COM | 23.33K | SH | $4.91M 1.73% | 0.00 | 0.00 | 23.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.33K | SH | $4.56M 1.60% | 0.00 | 0.00 | 8.33K |
NVIDIA CORPORATIONSOLE | COM | 36.64K | SH | $4.53M 1.59% | 0.00 | 0.00 | 36.64K |
SELECT SECTOR SPDR TRSOLE | INDL | 37.02K | SH | $4.51M 1.58% | 0.00 | 0.00 | 37.02K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 52.85K | SH | $4.05M 1.42% | 0.00 | 0.00 | 52.85K |
ISHARES TRSOLE | S&P 100 ETF | 14.68K | SH | $3.88M 1.36% | 0.00 | 0.00 | 14.68K |
MICROSOFT CORPSOLE | COM | 7.97K | SH | $3.56M 1.25% | 0.00 | 0.00 | 7.97K |
ISHARES TRSOLE | CORE DIV GRWTH | 55.76K | SH | $3.21M 1.13% | 0.00 | 0.00 | 55.76K |
ISHARES TRSOLE | AGENCY BOND ETF | 28.30K | SH | $3.05M 1.07% | 0.00 | 0.00 | 28.30K |
BROADCOM INCSOLE | COM | 1.81K | SH | $2.90M 1.02% | 0.00 | 0.00 | 1.81K |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.71K | SH | $2.73M 0.96% | 0.00 | 0.00 | 29.71K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 29.38K | SH | $2.59M 0.91% | 0.00 | 0.00 | 29.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.46K | SH | $2.28M 0.80% | 0.00 | 0.00 | 23.46K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.10K | SH | $1.77M 0.62% | 0.00 | 0.00 | 7.10K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 25.23K | SH | $1.72M 0.60% | 0.00 | 0.00 | 25.23K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 27.39K | SH | $1.42M 0.50% | 0.00 | 0.00 | 27.39K |
MGIC INVT CORP WISSOLE | COM | 62.38K | SH | $1.34M 0.47% | 0.00 | 0.00 | 62.38K |
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