Measured Wealth Private Client Group, LLC

13F filer, CIK 1720235, PORTSMOUTH, NH

Measured Wealth Private Client Group, LLC reported $298,984,253 across 179 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 56.39% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004369

Period: 2024-09-30
Reported value: $299M
Holdings: 179
Top 10 weight: 56.39%
New: 22
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPnew	+170,790	$30.6M
VYMadded	+35,330	$4.53M
GLDadded	+12,622	$3.07M
TLTadded	+29,139	$2.86M
AVGOadded	+16,252	$2.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYGreduced	-301,969	-$25M
SPYVreduced	-142,464	-$7.53M
SPMDreduced	-78,131	-$4.27M
XLIreduced	-16,321	-$2.21M
SPYreduced	-1,976	-$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004369, largest first. % of portfolio is the value over $298,984,253, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RSPINVESCO EXCHANGE TRADED FD T	170,790	$30.6M	10.23%	new	Timeline
SPYVSPDR SERIES TRUST	524,119	$27.7M	9.27%	-142,464	Timeline
VYMVANGUARD WHITEHALL FDS	166,031	$21.3M	7.12%	+35,330	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,890	$16M	5.35%	-1,976	Timeline
SPMDSPDR SERIES TRUST	273,795	$15M	5.01%	-78,131	Timeline
GLDSPDR GOLD TR	61,318	$14.9M	4.98%	+12,622	Timeline
XLVSELECT SECTOR SPDR TR	89,046	$13.7M	4.59%	+6,952	Timeline
XLKSELECT SECTOR SPDR TR	57,541	$13M	4.34%	+10,266	Timeline
SPYGSPDR SERIES TRUST	116,582	$9.67M	3.23%	-301,969	Timeline
XLPSELECT SECTOR SPDR TR	81,291	$6.75M	2.26%	+28,443	Timeline
TLTISHARES TR	58,854	$5.77M	1.93%	+29,139	Timeline
AAPLAPPLE INC	21,318	$4.97M	1.66%	-2,010	Timeline
IVVISHARES TR	8,171	$4.71M	1.58%	-162	Timeline
AGZISHARES TR	39,744	$4.39M	1.47%	+11,445	Timeline
NVDANVIDIA CORPORATION	35,072	$4.26M	1.42%	-1,565	Timeline
XLUSELECT SECTOR SPDR TR	48,743	$3.94M	1.32%	+23,514	Timeline
OEFISHARES TR	13,278	$3.67M	1.23%	-1,404	Timeline
DGROISHARES TR	54,783	$3.43M	1.15%	-980	Timeline
AVGOBROADCOM INC	18,060	$3.12M	1.04%	+16,252	Timeline
MSFTMICROSOFT CORP	7,011	$3.02M	1.01%	-960	Timeline
XLISELECT SECTOR SPDR TR	20,698	$2.8M	0.94%	-16,321	Timeline
AGGISHARES TR	23,502	$2.38M	0.8%	+37	Timeline
XLBSELECT SECTOR SPDR TR	21,811	$2.1M	0.7%	-7,564	Timeline
VVVANGUARD INDEX FDS	7,098	$1.87M	0.63%	0	Timeline
MTGMGIC INVT CORP WIS	59,803	$1.53M	0.51%	-2,582	Timeline
DFATDIMENSIONAL ETF TRUST	27,008	$1.5M	0.5%	-383	Timeline
IYRISHARES TR	14,325	$1.46M	0.49%	new	Timeline
MFCMANULIFE FINL CORP	48,302	$1.43M	0.48%	+2,740	Timeline
HRBBLOCK H & R INC	21,810	$1.39M	0.46%	-2,054	Timeline
VTIVANGUARD INDEX FDS	4,867	$1.38M	0.46%	+67	Timeline
JPMJPMORGAN CHASE & CO	6,493	$1.37M	0.46%	+355	Timeline
UNHUNITEDHEALTH GROUP INC	2,194	$1.28M	0.43%	-313	Timeline
DFUVDIMENSIONAL ETF TRUST	30,288	$1.26M	0.42%	-33	Timeline
VOVANGUARD INDEX FDS	4,401	$1.16M	0.39%	+1	Timeline
IRMIRON MTN INC DEL	9,657	$1.15M	0.38%	-864	Timeline
EYLDCAMBRIA ETF TR	32,677	$1.13M	0.38%	+164	Timeline
NBNNORTHEAST BK PORTLAND ME	14,104	$1.09M	0.36%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,850	$1.08M	0.36%	+32	Timeline
IIPRINNOVATIVE INDL PPTYS INC	7,639	$1.03M	0.34%	+36	Timeline
JHGJANUS HENDERSON GROUP PLC	26,635	$1.01M	0.34%	+2,897	Timeline
RRYDER SYS INC	6,936	$1.01M	0.34%	-116	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,099	$995K	0.33%	+43	Timeline
CATCATERPILLAR INC	2,512	$982K	0.33%	-163	Timeline
RGAREINSURANCE GROUP AMER INC	4,450	$970K	0.32%	-107	Timeline
ACTENACT HLDGS INC	26,584	$966K	0.32%	-792	Timeline
DFUSDIMENSIONAL ETF TRUST	15,212	$946K	0.32%	-1,566	Timeline
VLOVALERO ENERGY CORP	6,960	$940K	0.31%	+574	Timeline
ESNTESSENT GROUP LTD	14,022	$901K	0.3%	-178	Timeline
STNGSCORPIO TANKERS INC	12,541	$894K	0.3%	+484	Timeline
STLDSTEEL DYNAMICS INC	7,040	$888K	0.3%	+378	Timeline
XOMEXXON MOBIL CORP	7,437	$872K	0.29%	-1,280	Timeline
VTRSVIATRIS INC	73,359	$852K	0.28%	-319	Timeline
RDNRADIAN GROUP INC	23,879	$828K	0.28%	+282	Timeline
ARCCARES CAPITAL CORP	35,619	$746K	0.25%	+1,365	Timeline
MLIMUELLER INDS INC	9,788	$725K	0.24%	-964	Timeline
FBPFIRST BANCORP CORPORATION	33,895	$718K	0.24%	-955	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,361	$707K	0.24%	+407	Timeline
DELLDELL TECHNOLOGIES INC	5,716	$678K	0.23%	+43	Timeline
LENLENNAR CORP	3,578	$671K	0.22%	-141	Timeline
GAPGAP INC	30,365	$670K	0.22%	+4,238	Timeline
DFASDIMENSIONAL ETF TRUST	10,275	$666K	0.22%	-33	Timeline
CNACNA FINL CORP	13,605	$666K	0.22%	+578	Timeline
TMHCTAYLOR MORRISON HOME CORP	9,283	$652K	0.22%	-491	Timeline
ABBVABBVIE INC	3,249	$642K	0.21%	-1,161	Timeline
CMCANADIAN IMPERIAL BANK OF CO	10,321	$633K	0.21%	+19	Timeline
MGKVANGUARD WORLD FD	1,837	$592K	0.2%	0	Timeline
MDTMEDTRONIC PLC	6,448	$581K	0.19%	-150	Timeline
MSIMOTOROLA SOLUTIONS INC	1,283	$577K	0.19%	-141	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	11,653	$569K	0.19%	-50	Timeline
JNJJOHNSON & JOHNSON	3,476	$563K	0.19%	-1,385	Timeline
SFSTIFEL FINL CORP	5,598	$526K	0.18%	+1,233	Timeline
APPAPPLOVIN CORP	3,953	$516K	0.17%	-403	Timeline
LOWLOWES COS INC	1,904	$516K	0.17%	-88	Timeline
PEPPEPSICO INC	2,965	$504K	0.17%	-526	Timeline
ACNACCENTURE PLC IRELAND	1,415	$500K	0.17%	0	Timeline
JBLJABIL INC	4,003	$480K	0.16%	-492	Timeline
OCOWENS CORNING NEW	2,683	$474K	0.16%	-2,375	Timeline
EMEEMCOR GROUP INC	1,096	$472K	0.16%	new	Timeline
FLEXFLEX LTD	14,105	$472K	0.16%	-798	Timeline
NRGNRG ENERGY INC	5,174	$471K	0.16%	new	Timeline
INGRINGREDION INC	3,412	$469K	0.16%	new	Timeline
DOVDOVER CORP	2,443	$468K	0.16%	0	Timeline
AERAERCAP HOLDINGS NV	4,931	$467K	0.16%	-57	Timeline
MRKMERCK & CO INC	4,109	$467K	0.16%	-1,702	Timeline
GMGENERAL MTRS CO	10,395	$466K	0.16%	+1,270	Timeline
MUSAMURPHY USA INC	941	$464K	0.16%	-56	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,327	$464K	0.16%	-391	Timeline
ACGLARCH CAP GROUP LTD	4,135	$463K	0.15%	-124	Timeline
LDOSLEIDOS HOLDINGS INC	2,792	$455K	0.15%	-91	Timeline
NTAPNETAPP INC	3,597	$444K	0.15%	-17	Timeline
GMS INCGMS INC	4,895	$443K	0.15%	+51
LINLINDE PLC	928	$443K	0.15%	-233	Timeline
COKECOCA COLA CONS INC	331	$436K	0.15%	-34	Timeline
CORCENCORA INC	1,934	$435K	0.15%	-1,298	Timeline
LRNSTRIDE INC	5,074	$433K	0.14%	+315	Timeline
NEENEXTERA ENERGY INC	4,927	$416K	0.14%	-1,414	Timeline
CVLTCOMMVAULT SYS INC	2,683	$413K	0.14%	-239	Timeline
OGNORGANON & CO	21,137	$404K	0.14%	+5,643	Timeline
AXONAXON ENTERPRISE INC	1,000	$400K	0.13%	0	Timeline
GOOGLALPHABET INC	2,401	$398K	0.13%	-1,123	Timeline
AYIACUITY INC	1,443	$397K	0.13%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,432	$396K	0.13%	-283	Timeline
AXSAXIS CAP HLDGS LTD	4,971	$396K	0.13%	+180	Timeline
PFFISHARES TR	11,789	$392K	0.13%	+4,338	Timeline
MATXMATSON INC	2,744	$391K	0.13%	-23	Timeline
MSMORGAN STANLEY	3,754	$391K	0.13%	-120	Timeline
APHAMPHENOL CORP	5,998	$391K	0.13%	0	Timeline
BCCBOISE CASCADE CO DEL	2,763	$390K	0.13%	-3,138	Timeline
CLSCELESTICA INC	7,326	$375K	0.13%	+131	Timeline
ITRIITRON INC	3,476	$371K	0.12%	+227	Timeline
GOOGALPHABET INC	2,215	$370K	0.12%	-186	Timeline
ORIOLD REP INTL CORP	10,414	$369K	0.12%	+1,425	Timeline
ADIANALOG DEVICES INC	1,580	$364K	0.12%	-27	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,824	$361K	0.12%	0	Timeline
AFLAFLAC INC	3,145	$352K	0.12%	-1,257	Timeline
KRKROGER CO	6,009	$344K	0.12%	+17	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	747	$344K	0.12%	-113	Timeline
VOOVANGUARD INDEX FDS	650	$343K	0.11%	-231	Timeline
UFPIUFP INDUSTRIES INC	2,610	$342K	0.11%	-250	Timeline
FPEFIRST TR EXCH TRADED FD III	18,883	$342K	0.11%	-25,507	Timeline
CITHE CIGNA GROUP	984	$341K	0.11%	-141	Timeline
PGPROCTER & GAMBLE CO	1,963	$340K	0.11%	-140	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,158	$337K	0.11%	+404	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,668	$332K	0.11%	-7,063	Timeline
IWFISHARES TR	883	$331K	0.11%	-234	Timeline
VVISA INC	1,200	$330K	0.11%	-354	Timeline
HDHOME DEPOT INC	814	$330K	0.11%	-756	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,576	$328K	0.11%	-132	Timeline
BLACKROCK INCBLACKROCK INC	338	$321K	0.11%	-57
BCOBRINKS CO	2,774	$321K	0.11%	+181	Timeline
MDYVSPDR SERIES TRUST	4,027	$320K	0.11%	-8,202	Timeline
LLYELI LILLY & CO	353	$313K	0.1%	-660	Timeline
CSCOCISCO SYS INC	5,809	$309K	0.1%	-953	Timeline
PSXPHILLIPS 66	2,351	$309K	0.1%	-76	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,691	$308K	0.1%	0	Timeline
XLFSELECT SECTOR SPDR TR	6,778	$307K	0.1%	-5,506	Timeline
RTXRTX CORPORATION	2,485	$301K	0.1%	-901	Timeline
AMZNAMAZON COM INC	1,570	$292K	0.1%	-933	Timeline
DJPBARCLAYS BANK PLC	9,070	$292K	0.1%	-10,545	Timeline
AMGNAMGEN INC	901	$290K	0.1%	-314	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,514	$285K	0.1%	-122	Timeline
MCKMCKESSON CORP	557	$275K	0.09%	-56	Timeline
AMATAPPLIED MATLS INC	1,358	$274K	0.09%	-621	Timeline
DVADAVITA INC	1,663	$273K	0.09%	new	Timeline
LNTHLANTHEUS HLDGS INC	2,478	$272K	0.09%	new	Timeline
DVYISHARES TR	2,004	$271K	0.09%	0	Timeline
SMHVANECK ETF TRUST	1,087	$267K	0.09%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,538	$265K	0.09%	new	Timeline
ABTABBOTT LABORATORIES	2,322	$265K	0.09%	-928	Timeline
ITWILLINOIS TOOL WKS INC	991	$260K	0.09%	-119	Timeline
MTHMERITAGE HOMES CORP	1,206	$247K	0.08%	-504	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	7,800	$245K	0.08%	+471
PHMPULTE GROUP INC	1,697	$244K	0.08%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	10,852	$243K	0.08%	new	Timeline
SLYVSPDR SERIES TRUST	2,770	$240K	0.08%	-3,985	Timeline
NSCNORFOLK SOUTHN CORP	953	$237K	0.08%	0	Timeline
MCDMCDONALDS CORP	763	$232K	0.08%	-1,810	Timeline
IAGIAMGOLD CORP	44,254	$231K	0.08%	new	Timeline
UNPUNION PAC CORP	934	$230K	0.08%	-402	Timeline
MDYGSPDR SERIES TRUST	2,622	$230K	0.08%	-7,433	Timeline
APDAIR PRODUCTS AND CHEMICALS I	768	$229K	0.08%	new	Timeline
EBAYEBAY INC.	3,466	$226K	0.08%	new	Timeline
GDGENERAL DYNAMICS CORP	745	$225K	0.08%	-174	Timeline
PAYXPAYCHEX INC	1,674	$225K	0.08%	new	Timeline
SRLNSSGA ACTIVE ETF TR	5,337	$223K	0.07%	-7,698	Timeline
TOLTOLL BROTHERS INC	1,440	$222K	0.07%	new	Timeline
GFFGRIFFON CORP	3,175	$222K	0.07%	new	Timeline
XLESELECT SECTOR SPDR TR	2,517	$221K	0.07%	-12,137	Timeline
CEGCONSTELLATION ENERGY CORP	846	$220K	0.07%	new	Timeline
MPCMARATHON PETE CORP	1,333	$217K	0.07%	-401	Timeline
LHXL3HARRIS TECHNOLOGIES INC	903	$215K	0.07%	0	Timeline
GILDGILEAD SCIENCES INC	2,450	$205K	0.07%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,407	$204K	0.07%	new	Timeline
CNMCORE & MAIN INC	4,568	$203K	0.07%	-975	Timeline
CMCSACOMCAST CORP NEW	4,834	$202K	0.07%	-2,698	Timeline
FCXFREEPORT MCMORAN INC	4,029	$201K	0.07%	new	Timeline
CHRDCHORD ENERGY CORPORATION	1,540	$201K	0.07%	-1,726	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,922	$200K	0.07%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	11,162	$113K	0.04%	-570

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPMBSPDR SERIES TRUST	30,352	$655K	shares
WFRDWEATHERFORD INTL PLC	4,428	$542K	shares
OBDCBLUE OWL CAPITAL CORPORATION	31,165	$479K	shares
EEMVISHARES INC	8,291	$474K	shares
OSKOSHKOSH CORP	4,331	$469K	shares
SLYGSPDR SERIES TRUST	4,982	$428K	shares
PCARPACCAR INC	4,048	$417K	shares
REZIRESIDEO TECHNOLOGIES INC	20,628	$403K	shares
OTTROTTER TAIL CORP	3,757	$329K	shares
BDXBECTON DICKINSON & CO	1,331	$311K	shares
EWBCEAST WEST BANCORP INC	3,615	$265K	shares
SNASNAP ON INC	930	$243K	shares
MDLZMONDELEZ INTL INC	3,621	$237K	shares
SKTTANGER INC	8,680	$235K	shares
NUENUCOR CORP	1,486	$235K	shares
METAMETA PLATFORMS INC	451	$228K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	417	$223K	shares
COSTCOSTCO WHOLESALE CORPORATION	261	$222K	shares
KOCOCA COLA CO	3,336	$212K	shares
TXNTEXAS INSTRS INC	1,087	$211K	shares
GDDYGODADDY INC	1,501	$210K	shares
SNXTD SYNNEX CORPORATION	1,788	$206K	shares
HONHONEYWELL INTL INC	964	$206K	shares
PRUPRUDENTIAL FINL INC	1,746	$205K	shares
CAHCARDINAL HEALTH INC	2,067	$203K	shares
AVTAVNET INC	3,891	$200K	shares
ATKRATKORE INC	1,484	$200K	shares
ZVRAZEVRA THERAPEUTICS INC	10,000	$49K	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	10,000	$5.84K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004369	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC