MEASURED WEALTH PRIVATE CLIENT GROUP, LLC

Filed: 10/27/2022ACC: 0001606587-22-002028

📋 What this filing means

MEASURED WEALTH PRIVATE CLIENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $226.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$226.3K

Total AUM (reported)

3.82M

Total Shares

Allocation by class

COM$39.4K17.4%

PRTFLO S&P500 GW$31.6K14.0%

PRTFLO S&P500 VL$24.0K10.6%

TR UNIT$17.2K7.6%

HIGH DIV YLD$12.7K5.6%

PORTFOLIO S&P400$11.1K4.9%

CORE US AGGBD ET$10.1K4.5%

Portfolio Concentration

Top 3$72.8K32.2%

4–10$56.9K25.2%

11–25$42.1K18.6%

Rest$54.6K24.1%

Top 3 weight

32.2%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 3.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings148

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares631.21K

TypeSH

Market value$31.6K

13.97%

Sole

0.00

Shared

0.00

None

631.21K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares695.19K

TypeSH

Market value$24.0K

10.59%

Sole

0.00

Shared

0.00

None

695.19K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares48.14K

TypeSH

Market value$17.2K

7.60%

Sole

0.00

Shared

0.00

None

48.14K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares134K

TypeSH

Market value$12.7K

5.62%

Sole

0.00

Shared

0.00

None

134K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares289.08K

TypeSH

Market value$11.1K

4.92%

Sole

0.00

Shared

0.00

None

289.08K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares105.30K

TypeSH

Market value$10.1K

4.48%

Sole

0.00

Shared

0.00

None

105.30K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares57.10K

TypeSH

Market value$6.9K

3.06%

Sole

0.00

Shared

0.00

None

57.10K

SPDR GOLD TR

SOLE

GOLD SHS

Shares38.62K

TypeSH

Market value$6.0K

2.64%

Sole

0.00

Shared

0.00

None

38.62K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares45.05K

TypeSH

Market value$5.4K

2.36%

Sole

0.00

Shared

0.00

None

45.05K

APPLE INC

SOLE

COM

Shares33.91K

TypeSH

Market value$4.7K

2.07%

Sole

0.00

Shared

0.00

None

33.91K

PLUG POWER INC

SOLE

COM NEW

Shares201.25K

TypeSH

Market value$4.2K

1.87%

Sole

0.00

Shared

0.00

None

201.25K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares64.35K

TypeSH

Market value$4.2K

1.86%

Sole

0.00

Shared

0.00

None

64.35K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares60.86K

TypeSH

Market value$4.1K

1.79%

Sole

0.00

Shared

0.00

None

60.86K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.08K

TypeSH

Market value$3.6K

1.60%

Sole

0.00

Shared

0.00

None

10.08K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares209.03K

TypeSH

Market value$3.5K

1.54%

Sole

0.00

Shared

0.00

None

209.03K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares31.62K

TypeSH

Market value$3.4K

1.49%

Sole

0.00

Shared

0.00

None

31.62K

ISHARES TR

SOLE

S&P 100 ETF

Shares20.12K

TypeSH

Market value$3.3K

1.44%

Sole

0.00

Shared

0.00

None

20.12K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares27.19K

TypeSH

Market value$2.8K

1.23%

Sole

0.00

Shared

0.00

None

27.19K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares55.76K

TypeSH

Market value$2.5K

1.10%

Sole

0.00

Shared

0.00

None

55.76K

MICROSOFT CORP

SOLE

COM

Shares9.55K

TypeSH

Market value$2.2K

0.98%

Sole

0.00

Shared

0.00

None

9.55K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares37.51K

TypeSH

Market value$2.2K

0.96%

Sole

0.00

Shared

0.00

None

37.51K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares3.17K

TypeSH

Market value$1.6K

0.71%

Sole

0.00

Shared

0.00

None

3.17K

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares48.32K

TypeSH

Market value$1.6K

0.70%

Sole

0.00

Shared

0.00

None

48.32K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL FIN

Shares29.39K

TypeSH

Market value$1.5K

0.67%

Sole

0.00

Shared

0.00

None

29.39K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares40.67K

TypeSH

Market value$1.5K

0.65%

Sole

0.00

Shared

0.00

None

40.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	631.21K	SH	$31.6K 13.97%	631.21K
SPDR SER TRSOLE	PRTFLO S&P500 VL	695.19K	SH	$24.0K 10.59%	695.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	48.14K	SH	$17.2K 7.60%	48.14K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	134K	SH	$12.7K 5.62%	134K
SPDR SER TRSOLE	PORTFOLIO S&P400	289.08K	SH	$11.1K 4.92%	289.08K
ISHARES TRSOLE	CORE US AGGBD ET	105.30K	SH	$10.1K 4.48%	105.30K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	57.10K	SH	$6.9K 3.06%	57.10K
SPDR GOLD TRSOLE	GOLD SHS	38.62K	SH	$6.0K 2.64%	38.62K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	45.05K	SH	$5.4K 2.36%	45.05K
APPLE INCSOLE	COM	33.91K	SH	$4.7K 2.07%	33.91K
PLUG POWER INCSOLE	COM NEW	201.25K	SH	$4.2K 1.87%	201.25K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	64.35K	SH	$4.2K 1.86%	64.35K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	60.86K	SH	$4.1K 1.79%	60.86K
ISHARES TRSOLE	CORE S&P500 ETF	10.08K	SH	$3.6K 1.60%	10.08K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	209.03K	SH	$3.5K 1.54%	209.03K
ISHARES TRSOLE	AGENCY BOND ETF	31.62K	SH	$3.4K 1.49%	31.62K
ISHARES TRSOLE	S&P 100 ETF	20.12K	SH	$3.3K 1.44%	20.12K
ISHARES TRSOLE	20 YR TR BD ETF	27.19K	SH	$2.8K 1.23%	27.19K
ISHARES TRSOLE	CORE DIV GRWTH	55.76K	SH	$2.5K 1.10%	55.76K
MICROSOFT CORPSOLE	COM	9.55K	SH	$2.2K 0.98%	9.55K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	37.51K	SH	$2.2K 0.96%	37.51K
UNITEDHEALTH GROUP INCSOLE	COM	3.17K	SH	$1.6K 0.71%	3.17K
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	48.32K	SH	$1.6K 0.70%	48.32K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL FIN	29.39K	SH	$1.5K 0.67%	29.39K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	40.67K	SH	$1.5K 0.65%	40.67K

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