Managers / Q2 2021 · view latest →
Measured Wealth Private Client Group, LLC
CIK 0001720235 · 303 ISLINGTON STREET, PORTSMOUTH, NH, 03801 · 603-431-1444
Reported Value
$314M
Q2 2021
Positions
168
Filings on Record
30
2019–present window
Filed
Aug 5, 2021
original filing
Summary
Measured Wealth Private Client Group, LLC reported $314M in U.S.-listed holdings across 168 positions for Q2 2021.
The portfolio is heavily concentrated: Spdr alone accounts for 42.2% of reported value.
Compared with Q1 2021, the fund opened 11 new positions and exited 1.
Portfolio Metrics
Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+69.5%
share of reported value
Largest Position
+42.2%
Spdr
New / Exited
11 / 1
positions this quarter
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 69.7% · $219M
- Common Stock · 27.2% · $86M
- Closed-End Fund · 0.9% · $3M
- Other · 0.8% · $2M
- REIT · 0.7% · $2M
- MLP · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | NEW | +40.8K | 40.8K | +$2M | $2M |
| APAMARTISAN PARTNERS ASSET MGMT | NEW | +32.4K | 32.4K | +$2M | $2M |
| DFUSUSDDIMENSIONAL ETF TRUST | NEW | +18.6K | 18.6K | +$876,000 | $876,000 |
| DIMENSIONAL ETF TRUST | NEW | +13.9K | 13.9K | +$811,000 | $811,000 |
| LEGLEGGETT & PLATT INC | NEW | +6.0K | 6.0K | +$308,000 | $308,000 |
| CHRWC H ROBINSON WORLDWIDE INC | NEW | +3.0K | 3.0K | +$279,000 | $279,000 |
| UPSUNITED PARCEL SERVICE INC | NEW | +1.2K | 1.2K | +$250,000 | $250,000 |
| ISHARES TR | NEW | +2.0K | 2.0K | +$227,000 | $227,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
140 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO S&P400 · PORTFLI MORTGAGE · ICE PFD SEC ETF · S&P 400 MDCP VAL · S&P 600 SMCP VAL · BLOOMBERG BRCLYS · S&P 600 SMCP GRW · S&P 400 MDCP GRW · PORTFOLIO S&P500 | 42.20% | $133M | 2.77M |
| 2 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 6.74% | $21M | 202.3K |
| 3 | ISHARES TR | CORE S&P500 ETF · CORE DIV GRWTH · S&P 100 ETF · TIPS BD ETF · RUSSELL 3000 ETF · NATIONAL MUN ETF · MSCI EAFE ETF · CORE S&P TTL STK · S&P 500 VAL ETF · SP SMCP600VL ETF · CORE S&P SCP ETF | 6.36% | $20M | 176.3K |
| 4 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 3.00% | $9M | 346.6K |
| 5 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2.68% | $8M | 408.9K |
| 6 | PLUNPLUG POWER INChistory → | COM NEW | 2.20% | $7M | 202.3K |
| 7 | VANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF · MID CAP ETF | 1.78% | $6M | 25.6K |
| 8 | AAPLAPPLE INChistory → | COM | 1.64% | $5M | 37.6K |
| 9 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 1.51% | $5M | 39.9K |
| 10 | TSLATESLA INChistory → | COM | 1.38% | $4M | 6.4K |
| 11 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 1.35% | $4M | 163.3K |
| 12 | DFUSUSDDIMENSIONAL ETF TRUST | US TARGETED VLU · US EQUITY ETF · US SMALL CAP ETF | 1.12% | $4M | 73.3K |
| 13 | MSFTMICROSOFT CORP | COM | 0.91% | $3M | 10.6K |
| 14 | SPDR S&P 500 ETF TR | TR UNIT | 0.80% | $3M | 5.9K |
| 15 | EXMOCEXXON MOBIL CORP | COM | 0.79% | $2M | 39.1K |
| 16 | IRON MTN INC NEW | COM | 0.75% | $2M | 55.3K |
| 17 | CFGCITIZENS FINL GROUP INC | COM | 0.72% | $2M | 49.5K |
| 18 | ISHARES INC | MSCI EMERG MRKT | 0.69% | $2M | 34.0K |
| 19 | WEPMAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 0.68% | $2M | 43.6K |
| 20 | XLESELECT SECTOR SPDR TR | SBI HEALTHCARE · ENERGY | 0.64% | $2M | 22.3K |
| 21 | BENFRANKLIN RESOURCES INC | COM | 0.61% | $2M | 60.0K |
| 22 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | COM | 0.60% | $2M | 41.1K |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.58% | $2M | 3.7K |
| 24 | NUVEEN S&P 500 BUY-WRITE INC | COM | 0.57% | $2M | 123.9K |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.56% | $2M | 12.0K |
| 26 | IPINTERNATIONAL PAPER CO | COM | 0.55% | $2M | 28.3K |
| 27 | APAMARTISAN PARTNERS ASSET MGMT | CL A | 0.52% | $2M | 32.4K |
| 28 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.50% | $2M | 34.1K |
| 29 | CSCOCISCO SYS INC | COM | 0.41% | $1M | 24.4K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.41% | $1M | 7.8K |
| 31 | UNHUNITEDHEALTH GROUP INC | COM | 0.40% | $1M | 3.2K |
| 32 | DOUBLELINE OPPORTUNISTIC CR | COM | 0.35% | $1M | 54.1K |
| 33 | METAFACEBOOK INC | CL A | 0.33% | $1M | 3.0K |
| 34 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.33% | $1M | 421 |
| 35 | MCDMCDONALDS CORP | COM | 0.32% | $1M | 4.4K |
| 36 | MRKMERCK & CO INC | COM | 0.32% | $999,000 | 12.8K |
| 37 | TXNTEXAS INSTRS INC | COM | 0.31% | $975,000 | 5.1K |
| 38 | MEDTRONIC PLC | SHS | 0.31% | $959,000 | 7.7K |
| 39 | NFLXNETFLIX INC | COM | 0.30% | $947,000 | 1.8K |
| 40 | HDHOME DEPOT INC | COM | 0.29% | $926,000 | 2.9K |
| 41 | AMZNAMAZON COM INC | COM | 0.29% | $925,000 | 269 |
| 42 | CMCSACOMCAST CORP NEW | CL A | 0.29% | $913,000 | 16.0K |
| 43 | PEPPEPSICO INC | COM | 0.27% | $852,000 | 5.8K |
| 44 | NVDANVIDIA CORPORATION | COM | 0.27% | $840,000 | 1.1K |
| 45 | INTCINTEL CORP | COM | 0.27% | $834,000 | 14.9K |
| 46 | NEENEXTERA ENERGY INC | COM | 0.26% | $814,000 | 11.1K |
| 47 | JPMJPMORGAN CHASE & CO | COM | 0.25% | $801,000 | 5.2K |
| 48 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.25% | $793,000 | 2.2K |
| 49 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 0.24% | $766,000 | 1.3K |
| 50 | UNPUNION PAC CORP | COM | 0.24% | $744,000 | 3.4K |
| 51 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.23% | $708,000 | 11.6K |
| 52 | BACBK OF AMERICA CORP | COM | 0.20% | $630,000 | 15.3K |
| 53 | J40TPROSHARES TR | PSHS ULTSH 20YRS | 0.20% | $627,000 | 33.3K |
| 54 | ABTABBOTT LABS | COM | 0.20% | $620,000 | 5.3K |
| 55 | NUENUCOR CORP | COM | 0.20% | $618,000 | 6.4K |
| 56 | AMGNAMGEN INC | COM | 0.19% | $583,000 | 2.4K |
| 57 | FCXFREEPORT-MCMORAN INC | CL B | 0.18% | $560,000 | 15.1K |
| 58 | ATKRATKORE INC | COM | 0.18% | $550,000 | 7.7K |
| 59 | ABBVABBVIE INC | COM | 0.17% | $540,000 | 4.8K |
| 60 | EWBCEAST WEST BANCORP INC | COM | 0.17% | $532,000 | 7.4K |
| 61 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV · S&P500 EQL WGT | 0.17% | $531,000 | 4.8K |
| 62 | EMREMERSON ELEC CO | COM | 0.16% | $505,000 | 5.2K |
| 63 | MXIMMAXIM INTEGRATED PRODS INC | COM | 0.16% | $496,000 | 4.7K |
| 64 | CCCHEMOURS CO | COM | 0.16% | $494,000 | 14.2K |
| 65 | DXCDXC TECHNOLOGY CO | COM | 0.16% | $494,000 | 12.7K |
| 66 | SNASNAP ON INC | COM | 0.15% | $486,000 | 2.2K |
| 67 | HOGHARLEY DAVIDSON INC | COM | 0.15% | $484,000 | 10.6K |
| 68 | MMM3M CO | COM | 0.15% | $484,000 | 2.4K |
| 69 | LOWLOWES COS INC | COM | 0.15% | $483,000 | 2.5K |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.15% | $477,000 | 7.1K |
| 71 | BACVERIZON COMMUNICATIONS INC | COM | 0.15% | $467,000 | 8.3K |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | COM | 0.14% | $451,000 | 8.6K |
| 73 | GEFGREIF INC | CL A | 0.14% | $450,000 | 7.4K |
| 74 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.14% | $448,000 | 1.9K |
| 75 | BWABORGWARNER INC | COM | 0.14% | $442,000 | 9.1K |
| 76 | DOVDOVER CORP | COM | 0.14% | $430,000 | 2.9K |
| 77 | BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 0.14% | $427,000 | 5.0K |
| 78 | BDCBELDEN INC | COM | 0.14% | $425,000 | 8.4K |
| 79 | HUNHUNTSMAN CORP | COM | 0.13% | $424,000 | 16.0K |
| 80 | NBNNORTHEAST BK LEWISTON ME | COM | 0.13% | $421,000 | 14.1K |
| 81 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.13% | $421,000 | 1.4K |
| 82 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.13% | $406,000 | 6.8K |
| 83 | TRVCCITIGROUP INC | COM NEW | 0.13% | $404,000 | 5.7K |
| 84 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.13% | $402,000 | 2.6K |
| 85 | PFEPFIZER INC | COM | 0.13% | $399,000 | 10.2K |
| 86 | CMICUMMINS INC | COM | 0.13% | $397,000 | 1.6K |
| 87 | AVYAVERY DENNISON CORP | COM | 0.13% | $396,000 | 1.9K |
| 88 | 9HIHILLENBRAND INC | COM | 0.12% | $389,000 | 8.8K |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.12% | $385,000 | 1.9K |
| 90 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.12% | $383,000 | 6.0K |
| 91 | TRNTRINITY INDS INC | COM | 0.12% | $383,000 | 14.2K |
| 92 | PPLPPL CORP | COM | 0.12% | $378,000 | 13.5K |
| 93 | BLKCHFBLACKROCK INC | COM | 0.12% | $374,000 | 427 |
| 94 | BDXBECTON DICKINSON & CO | COM | 0.12% | $373,000 | 1.5K |
| 95 | VVISA INC | COM CL A | 0.12% | $372,000 | 1.6K |
| 96 | JNPJUNIPER NETWORKS INC | COM | 0.12% | $366,000 | 13.4K |
| 97 | GWWGRAINGER W W INC | COM | 0.11% | $360,000 | 821 |
| 98 | ORCLORACLE CORP | COM | 0.11% | $358,000 | 4.6K |
| 99 | AON PLC | SHS CL A | 0.11% | $354,000 | 1.5K |
| 100 | GUGGENHEIM ENHANCED EQT INCM | COM | 0.11% | $350,000 | 40.6K |
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 ↗.