SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Measured Wealth Private Client Group, LLC

CIK 0001720235 · 303 ISLINGTON STREET, PORTSMOUTH, NH, 03801 · 603-431-1444

Reported Value
$226M
Q2 2022
Positions
174
Filings on Record
30
2019–present window
Filed
Jul 25, 2022
original filing

Summary

Measured Wealth Private Client Group, LLC reported $226M in U.S.-listed holdings across 174 positions for Q2 2022.

Its largest position, Spdr, represents 15.5% of the portfolio.

Compared with Q1 2022, the fund opened 38 new positions and exited 34.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+55.0%
share of reported value
Largest Position
+15.5%
Spdr
New / Exited
38 / 34
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. 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
Q4 ’18: $110MQ4 ’18Q1 ’19: $162MQ2 ’19: $173MQ3 ’19: $155MQ4 ’19: $150MQ4 ’19Q1 ’20: $128MQ2 ’20: $171MQ3 ’20: $207MQ4 ’20: $240MQ4 ’20Q1 ’21: $282MQ2 ’21: $314MQ3 ’21: $260MQ4 ’21: $283MQ4 ’21Q1 ’22: $272MQ2 ’22: $226MQ3 ’22: $226MQ4 ’22: $243MQ4 ’22Q1 ’23: $260MQ2 ’23: $263MQ3 ’23: $249MQ4 ’23: $271MQ4 ’23Q1 ’24: $286MQ2 ’24: $285MQ3 ’24: $299MQ4 ’24: $309MQ4 ’24Q1 ’25: $312MQ2 ’25: $334MQ3 ’25: $371MQ4 ’25: $378MQ4 ’25Q1 ’26: $366Mfilingsflow.com

Portfolio Composition

By security type
ETP: 73.3%Common Stock: 24.3%Other: 1.7%REIT: 0.5%Closed-End Fund: 0.2%
  • ETP · 73.3% · $166M
  • Common Stock · 24.3% · $55M
  • Other · 1.7% · $4M
  • REIT · 0.5% · $1M
  • Closed-End Fund · 0.2% · $498,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+18.7K18.7K+$3M$3M
INVESCO EXCHANGE TRADED FD TNEW+50.8K50.8K+$3M$3M
SELECT SECTOR SPDR TRNEW+20.3K20.3K+$1M$1M
DIMENSIONAL ETF TRUSTNEW+35.9K35.9K+$1M$1M
DFUVDIMENSIONAL ETF TRUSTNEW+37.7K37.7K+$1M$1M
DFUSUSDDIMENSIONAL ETF TRUSTNEW+19.1K19.1K+$777,000$777,000
DIMENSIONAL ETF TRUSTNEW+12.6K12.6K+$603,000$603,000
SEAGATE TECHNOLOGY HLDNGS PLNEW+7.6K7.6K+$540,000$540,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · PORTFOLIO S&P400 · S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP VAL · PORT MTG BK ETF · S&P 600 SMCP GRW36.10%$82M1.88M
2XLUSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-UTILS · SBI HEALTHCARE · ENERGY · SBI CONS STPLS · RL EST SEL SEC8.10%$18M210.2K
3VANGUARD WHITEHALL FDSHIGH DIV YLD6.33%$14M141.0K
4ISHARES TRCORE S&P500 ETF · S&P 100 ETF · AGENCY BOND ETF · CORE DIV GRWTH5.94%$13M119.6K
5GQ9SPDR GOLD TRhistory →GOLD SHS3.93%$9M52.9K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT · S&P500 EQL FIN2.47%$6M69.5K
7FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF2.39%$5M314.0K
8AAPLAPPLE INChistory →COM2.16%$5M35.9K
9VANGUARD INDEX FDSLARGE CAP ETF · MID CAP ETF · TOTAL STK MKT1.55%$4M19.1K
10DFUVDIMENSIONAL ETF TRUSTUS TARGETED VLU · US MKTWIDE VALUE · US EQUITY ETF1.51%$3M92.7K
11PLUNPLUG POWER INChistory →COM NEW1.47%$3M201.3K
12MSFTMICROSOFT CORPhistory →COM1.09%$2M9.6K
13BARCLAYS BANK PLCDJUBS CMDT ETN360.92%$2M60.1K
14UNHUNITEDHEALTH GROUP INCCOM0.75%$2M3.3K
15ABBVABBVIE INCCOM0.68%$2M10.1K
16SPDR S&P 500 ETF TRTR UNIT0.65%$1M3.9K
17PFEPFIZER INCCOM0.47%$1M20.4K
18CSCOCISCO SYS INCCOM0.47%$1M24.9K
19ISHARES INCMSCI EMERG MRKT0.46%$1M18.7K
20EXMOCEXXON MOBIL CORPCOM0.44%$1M11.7K
21JNJJOHNSON & JOHNSONCOM0.43%$977,0005.5K
22MRKMERCK & CO INCCOM0.41%$931,00010.2K
23IRON MTN INC NEWCOM0.38%$862,00017.7K
24NFGNATIONAL FUEL GAS COCOM0.33%$743,00011.3K
25CAMBRIA ETF TREMRG SHAREHLDR0.32%$735,00027.5K
26MCDMCDONALDS CORPCOM0.32%$723,0002.9K
27INTCINTEL CORPCOM0.31%$707,00018.9K
28MEDTRONIC PLCSHS0.31%$698,0007.8K
29LLYLILLY ELI & COCOM0.31%$691,0002.1K
30CRCCANADIAN NAT RES LTDCOM0.30%$684,00012.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$366M726May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$378M732Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$371M698Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$334M179Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$312M170May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$309M172Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$299M179Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$285M186Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$286M185Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$271M176Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$249M166Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$263M172Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$260M173May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$243M164Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$226M148Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$226M174Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$272M170May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$283M159Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$260M154Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$314M168Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$282M158May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$240M132Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$207M135Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$171M123Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$128M103Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$150M104Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$155M135Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$173M201Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$162M175May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$110M119Feb 7, 201913F-HRchanges · 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 ↗.