Managers / Q4 2018 · view latest →
Measured Wealth Private Client Group, LLC
CIK 0001720235 · 303 ISLINGTON STREET, PORTSMOUTH, NH, 03801 · 603-431-1444
Reported Value
$110M
Q4 2018
Positions
119
Filings on Record
30
2019–present window
Filed
Feb 7, 2019
original filing
Summary
Measured Wealth Private Client Group, LLC reported $110M in U.S.-listed holdings across 119 positions for Q4 2018.
Its largest position, Ishares Tr Core S P500 Etf, represents 11.5% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+59.2%
share of reported value
Largest Position
+11.5%
Ishares Tr Core S P500 Etf
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 73.3% · $81M
- Common Stock · 24.2% · $27M
- Other · 1.8% · $2M
- ADR · 0.4% · $478,000
- REIT · 0.2% · $258,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | NEW | +50.5K | 50.5K | +$13M | $13M |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | NEW | +148.0K | 148.0K | +$12M | $12M |
| VANGUARD BD INDEX FD INC TOTAL BND MRKT | NEW | +112.8K | 112.8K | +$9M | $9M |
| ISHARES TR S&P 100 ETF | NEW | +72.1K | 72.1K | +$8M | $8M |
| VANGUARD BD INDEX FD INC INTERMED TERM | NEW | +85.9K | 85.9K | +$7M | $7M |
| VANGUARD INDEX FDS TOTAL STK MKT | NEW | +33.4K | 33.4K | +$4M | $4M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | NEW | +48.8K | 48.8K | +$4M | $4M |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | NEW | +40.3K | 40.3K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
47 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 11.51% | $13M | 50.5K |
| 2 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | HIGH DIV YLD | 10.47% | $12M | 148.0K |
| 3 | VANGUARD BD INDEX FD INC TOTAL BND MRKT | TOTAL BND MRKT | 8.10% | $9M | 112.8K |
| 4 | ISHARES TR S&P 100 ETF | S&P 100 ETF | 7.30% | $8M | 72.1K |
| 5 | VANGUARD BD INDEX FD INC INTERMED TERM | INTERMED TERM | 6.33% | $7M | 85.9K |
| 6 | VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 3.86% | $4M | 33.4K |
| 7 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | INT-TERM CORP | 3.66% | $4M | 48.8K |
| 8 | SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 3.16% | $3M | 40.3K |
| 9 | SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 2.49% | $3M | 11.0K |
| 10 | VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 2.32% | $3M | 18.5K |
| 11 | VANGUARD INDEX FDS LARGE CAP ETF | LARGE CAP ETF | 1.68% | $2M | 16.1K |
| 12 | ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 1.42% | $2M | 14.7K |
| 13 | SPDR SERIES TRUST PORTFOLIO LR ETF | PORTFOLIO LR ETF | 1.38% | $2M | 52.1K |
| 14 | ISHARES TR BARCLAYS 7 10 YR | BARCLAYS 7 10 YR | 1.30% | $1M | 13.8K |
| 15 | PFEPFIZER INChistory → | COM | 1.28% | $1M | 32.4K |
| 16 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ALLWRLD EX US | 1.26% | $1M | 30.6K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 1.20% | $1M | 13.1K |
| 18 | SPDR SERIES TRUST PORTFOLIO AGRGTE | PORTFOLIO AGRGTE | 1.17% | $1M | 46.4K |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.97% | $1M | 8.3K |
| 20 | BACVERIZON COMMUNICATIONS INC | COM | 0.89% | $987,000 | 17.6K |
| 21 | CSCOCISCO SYS INC | COM | 0.86% | $944,000 | 21.8K |
| 22 | AAPLAPPLE INC | COM | 0.84% | $929,000 | 5.9K |
| 23 | ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 0.81% | $897,000 | 7.4K |
| 24 | SPDR SERIES TRUST BLOOMBERG BRCLYS | BLOOMBERG BRCLYS | 0.74% | $816,000 | 24.3K |
| 25 | TAT&T INC | COM | 0.69% | $765,000 | 26.8K |
| 26 | SPDR SERIES TRUST PORTFOLIO TL STK | PORTFOLIO TL STK | 0.60% | $664,000 | 21.5K |
| 27 | SOSOUTHERN CO | COM | 0.60% | $659,000 | 15.0K |
| 28 | PGPROCTER AND GAMBLE CO | COM | 0.54% | $592,000 | 6.4K |
| 29 | VANGUARD WORLD FD MEGA GRWTH IND | MEGA GRWTH IND | 0.53% | $586,000 | 5.5K |
| 30 | ISHARES TR TIPS BD ETF | TIPS BD ETF | 0.51% | $567,000 | 5.2K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.49% | $545,000 | 8.0K |
| 32 | JPMJPMORGAN CHASE & CO | COM | 0.45% | $492,000 | 5.0K |
| 33 | INTCINTEL CORP | COM | 0.42% | $461,000 | 9.8K |
| 34 | HDHOME DEPOT INC | COM | 0.39% | $435,000 | 2.5K |
| 35 | MCDMCDONALDS CORP | COM | 0.39% | $429,000 | 2.4K |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.38% | $415,000 | 2.0K |
| 37 | CMCSACOMCAST CORP NEW | CL A | 0.37% | $411,000 | 12.1K |
| 38 | VANGUARD BD INDEX FD INC SHORT TRM BOND | SHORT TRM BOND | 0.37% | $410,000 | 5.2K |
| 39 | ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 0.37% | $409,000 | 4.0K |
| 40 | ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 0.37% | $404,000 | 6.9K |
| 41 | ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 0.35% | $388,000 | 2.9K |
| 42 | VANGUARD GROUP DIV APP ETF | DIV APP ETF | 0.35% | $383,000 | 3.9K |
| 43 | GNTXGENTEX CORP | COM | 0.32% | $350,000 | 17.3K |
| 44 | ABBVABBVIE INC | COM | 0.32% | $348,000 | 3.8K |
| 45 | HONGBPHONEYWELL INTL INC | COM | 0.31% | $342,000 | 2.6K |
| 46 | PEGPUBLIC SVC ENTERPRISE GROUP | COM | 0.31% | $340,000 | 6.5K |
| 47 | LOWLOWES COS INC | COM | 0.30% | $333,000 | 3.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $366M | 726 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $378M | 732 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $371M | 698 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $334M | 179 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $312M | 170 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $309M | 172 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $299M | 179 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $285M | 186 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $286M | 185 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $271M | 176 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $249M | 166 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $263M | 172 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $260M | 173 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $243M | 164 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $226M | 148 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $226M | 174 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $272M | 170 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $283M | 159 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $260M | 154 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $314M | 168 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $282M | 158 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $240M | 132 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $207M | 135 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $171M | 123 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $128M | 103 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $150M | 104 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $155M | 135 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $173M | 201 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $162M | 175 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $110M | 119 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.