Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (SPYV) | 687,020 | -36,014 | $34,420 |
SPYV | 687,020 | -36,014 | $34,420 |
SPDR SER TR (SPYG) | 440,022 | -13,946 | $32,188 |
SPYG | 440,022 | -13,946 | $32,188 |
SPDR SER TR (SPMD) | 341,426 | -120,274 | $18,212 |
SPMD | 341,426 | -120,274 | $18,212 |
SPDR S&P 500 ETF TR (SPY) | 34,466 | -912 | $18,028 |
SPY | 34,466 | -912 | $18,028 |
VANGUARD WHITEHALL FDS (VYM) | 130,429 | -3,818 | $15,781 |
VYM | 130,429 | -3,818 | $15,781 |
SELECT SECTOR SPDR TR (XLV) | 78,325 | +2,132 | $11,571 |
XLV | 78,325 | +2,132 | $11,571 |
SPDR GOLD TR (GLD) | 45,190 | +2,629 | $9,296 |
GLD | 45,190 | +2,629 | $9,296 |
SELECT SECTOR SPDR TR (XLK) | 41,535 | +5,578 | $8,650 |
XLK | 41,535 | +5,578 | $8,650 |
ISHARES TR (AGG) | 53,879 | -2,177 | $5,277 |
AGG | 53,879 | -2,177 | $5,277 |
ISHARES TR (IVV) | 8,787 | -319 | $4,619 |
IVV | 8,787 | -319 | $4,619 |
ISHARES TR (OEF) | 17,941 | -459 | $4,439 |
OEF | 17,941 | -459 | $4,439 |
SELECT SECTOR SPDR TR (XLP) | 54,664 | -892 | $4,174 |
XLP | 54,664 | -892 | $4,174 |
SELECT SECTOR SPDR TR (XLI) | 32,359 | +30,113 | $4,076 |
XLI | 32,359 | +30,113 | $4,076 |
APPLE INC | 23,367 | -4,311 | $4,007 |
AAPL | 23,367 | -4,311 | $4,007 |
MICROSOFT CORP | 8,028 | +44 | $3,377 |
MSFT | 8,028 | +44 | $3,377 |
ISHARES TR (DGRO) | 55,763 | UNCH | $3,238 |
DGRO | 55,763 | UNCH | $3,238 |
NVIDIA CORPORATION | 3,576 | +10 | $3,231 |
NVDA | 3,576 | +10 | $3,231 |
ISHARES TR (TLT) | 31,218 | -24,458 | $2,954 |
TLT | 31,218 | -24,458 | $2,954 |
ISHARES TR (AGZ) | 26,091 | -634 | $2,819 |
AGZ | 26,091 | -634 | $2,819 |
BROADCOM INC | 1,993 | +6 | $2,642 |
AVGO | 1,993 | +6 | $2,642 |
SELECT SECTOR SPDR TR (XLB) | 24,834 | +24,834 | $2,307 |
XLB | 24,834 | +24,834 | $2,307 |
DIMENSIONAL ETF TRUST (DFAT) | 32,090 | -744 | $1,747 |
DFAT | 32,090 | -744 | $1,747 |
VANGUARD INDEX FDS (VV) | 7,103 | -322 | $1,703 |
VV | 7,103 | -322 | $1,703 |
DIMENSIONAL ETF TRUST (DFUV) | 34,252 | -517 | $1,401 |
DFUV | 34,252 | -517 | $1,401 |
VANGUARD INDEX FDS (VTI) | 5,297 | -352 | $1,377 |
VTI | 5,297 | -352 | $1,377 |
MGIC INVT CORP WIS | 60,508 | +1,837 | $1,353 |
MTG | 60,508 | +1,837 | $1,353 |
SELECT SECTOR SPDR TR (XLE) | 14,160 | +4,555 | $1,337 |
XLE | 14,160 | +4,555 | $1,337 |
UNITEDHEALTH GROUP INC | 2,579 | +30 | $1,276 |
UNH | 2,579 | +30 | $1,276 |
JABIL INC | 9,114 | +63 | $1,221 |
JBL | 9,114 | +63 | $1,221 |
ARTISAN PARTNERS ASSET MGMT | 24,366 | +1,480 | $1,115 |
APAM | 24,366 | +1,480 | $1,115 |
VANGUARD INDEX FDS (VO) | 4,410 | -236 | $1,102 |
VO | 4,410 | -236 | $1,102 |
CAMBRIA ETF TR (EYLD) | 32,423 | +822 | $1,087 |
EYLD | 32,423 | +822 | $1,087 |
JPMORGAN CHASE & CO | 5,352 | +161 | $1,072 |
JPM | 5,352 | +161 | $1,072 |
SELECT SECTOR SPDR TR (XLU) | 16,237 | +16,237 | $1,066 |
XLU | 16,237 | +16,237 | $1,066 |
DIMENSIONAL ETF TRUST (DFUS) | 18,501 | -187 | $1,054 |
DFUS | 18,501 | -187 | $1,054 |
EXXON MOBIL CORP | 9,067 | UNCH | $1,054 |
XOM | 9,067 | UNCH | $1,054 |
SPDR SER TR (MDYV) | 13,802 | -3,152 | $1,049 |
MDYV | 13,802 | -3,152 | $1,049 |
MANULIFE FINL CORP | 41,248 | +4,223 | $1,031 |
MFC | 41,248 | +4,223 | $1,031 |
VALERO ENERGY CORP | 6,034 | -70 | $1,030 |
VLO | 6,034 | -70 | $1,030 |
FIRST TR EXCH TRADED FD III (FPE) | 58,336 | -638 | $1,010 |
FPE | 58,336 | -638 | $1,010 |
SPDR SER TR (MDYG) | 11,407 | -3,918 | $996 |
MDYG | 11,407 | -3,918 | $996 |
STEEL DYNAMICS INC | 6,719 | +37 | $996 |
STLD | 6,719 | +37 | $996 |
INVESCO EXCH TRADED FD TR II (SPLV) | 15,079 | -3,095 | $993 |
SPLV | 15,079 | -3,095 | $993 |
APPLIED INDL TECHNOLOGIES IN | 4,905 | +59 | $969 |
AIT | 4,905 | +59 | $969 |
BLOCK H & R INC | 19,395 | +2,089 | $952 |
HRB | 19,395 | +2,089 | $952 |
IRON MTN INC DEL | 11,608 | UNCH | $931 |
IRM | 11,608 | UNCH | $931 |
MOLSON COORS BEVERAGE CO | 13,637 | +1,058 | $917 |
TAP | 13,637 | +1,058 | $917 |
CARDINAL HEALTH INC | 7,889 | +286 | $883 |
CAH | 7,889 | +286 | $883 |
RELIANCE INC | 2,581 | -9 | $863 |
RS | 2,581 | -9 | $863 |
ABBVIE INC | 4,543 | +3 | $827 |
ABBV | 4,543 | +3 | $827 |
REINSURANCE GRP OF AMERICA I | 4,283 | +130 | $826 |
RGA | 4,283 | +130 | $826 |
MERCK & CO INC | 6,239 | -31 | $823 |
MRK | 6,239 | -31 | $823 |
SCORPIO TANKERS INC | 11,444 | +8 | $819 |
STNG | 11,444 | +8 | $819 |
AVNET INC | 16,349 | +1,158 | $811 |
AVT | 16,349 | +1,158 | $811 |
BOISE CASCADE CO DEL | 5,273 | +95 | $809 |
BCC | 5,273 | +95 | $809 |
JOHNSON & JOHNSON | 5,048 | UNCH | $799 |
JNJ | 5,048 | UNCH | $799 |
BARCLAYS BANK PLC | 25,476 | -12,615 | $792 |
DJP | 25,476 | -12,615 | $792 |
ATKORE INC | 4,119 | -621 | $784 |
ATKR | 4,119 | -621 | $784 |
NORTHEAST BK LEWISTON ME | 14,104 | UNCH | $781 |
NBN | 14,104 | UNCH | $781 |
ELI LILLY & CO | 997 | -515 | $776 |
LLY | 997 | -515 | $776 |
CATERPILLAR INC | 2,105 | +943 | $771 |
CAT | 2,105 | +943 | $771 |
ENACT HLDGS INC | 24,591 | +1,504 | $767 |
ACT | 24,591 | +1,504 | $767 |
ESSENT GROUP LTD | 12,895 | +506 | $767 |
ESNT | 12,895 | +506 | $767 |
BUILDERS FIRSTSOURCE INC | 3,675 | +163 | $766 |
BLDR | 3,675 | +163 | $766 |
DIMENSIONAL ETF TRUST (DFAS) | 12,051 | -488 | $751 |
DFAS | 12,051 | -488 | $751 |
NUCOR CORP | 3,738 | -649 | $740 |
NUE | 3,738 | -649 | $740 |
MCDONALDS CORP | 2,497 | UNCH | $704 |
MCD | 2,497 | UNCH | $704 |
RADIAN GROUP INC | 20,848 | +453 | $698 |
RDN | 20,848 | +453 | $698 |
VIATRIS INC | 57,380 | +1,866 | $685 |
VTRS | 57,380 | +1,866 | $685 |
RYDER SYS INC | 5,686 | +1,341 | $683 |
R | 5,686 | +1,341 | $683 |
SPDR SER TR (SPMB) | 31,419 | +3,493 | $682 |
SPMB | 31,419 | +3,493 | $682 |
ARES CAPITAL CORP | 32,309 | +2,002 | $673 |
ARCC | 32,309 | +2,002 | $673 |
PACCAR INC | 5,367 | +146 | $665 |
PCAR | 5,367 | +146 | $665 |
SPDR SER TR (SLYV) | 7,918 | -2,187 | $657 |
SLYV | 7,918 | -2,187 | $657 |
PEPSICO INC | 3,718 | -15 | $651 |
PEP | 3,718 | -15 | $651 |
LENNAR CORP | 3,682 | +124 | $633 |
LEN | 3,682 | +124 | $633 |
FIRST TR EXCHANGE TRADED FD (FIW) | 6,112 | +399 | $624 |
FIW | 6,112 | +399 | $624 |
HOME DEPOT INC | 1,587 | UNCH | $609 |
HD | 1,587 | UNCH | $609 |
PENSKE AUTOMOTIVE GRP INC | 3,739 | -1,836 | $606 |
PAG | 3,739 | -1,836 | $606 |
TAYLOR MORRISON HOME CORP | 9,744 | +386 | $606 |
TMHC | 9,744 | +386 | $606 |
MUELLER INDS INC | 10,991 | +538 | $593 |
MLI | 10,991 | +538 | $593 |
MEDTRONIC PLC | 6,598 | -7 | $575 |
MDT | 6,598 | -7 | $575 |
CENCORA INC | 2,363 | +2,363 | $574 |
COR | 2,363 | +2,363 | $574 |
ACCENTURE PLC IRELAND | 1,565 | +3 | $542 |
ACN | 1,565 | +3 | $542 |
UFP INDUSTRIES INC | 4,391 | +280 | $540 |
UFPI | 4,391 | +280 | $540 |
LINDE PLC | 1,161 | UNCH | $539 |
LIN | 1,161 | UNCH | $539 |
ALPHABET INC | 3,537 | +47 | $534 |
GOOGL | 3,537 | +47 | $534 |
MOTOROLA SOLUTIONS INC | 1,490 | +18 | $529 |
MSI | 1,490 | +18 | $529 |
VANGUARD WORLD FD (MGK) | 1,837 | UNCH | $527 |
MGK | 1,837 | UNCH | $527 |
MSC INDL DIRECT INC | 5,432 | +449 | $527 |
MSM | 5,432 | +449 | $527 |
CISCO SYS INC | 10,514 | -3,802 | $525 |
CSCO | 10,514 | -3,802 | $525 |
LOWES COS INC | 2,057 | -30 | $524 |
LOW | 2,057 | -30 | $524 |
CORE & MAIN INC | 9,089 | -220 | $520 |
CNM | 9,089 | -220 | $520 |
FIRST BANCORP P R | 29,491 | +2,240 | $517 |
FBP | 29,491 | +2,240 | $517 |
ISHARES INC (EEMV) | 9,002 | -7 | $509 |
EEMV | 9,002 | -7 | $509 |
MERITAGE HOMES CORP | 2,863 | +236 | $502 |
MTH | 2,863 | +236 | $502 |
COMCAST CORP NEW | 11,426 | +689 | $495 |
CMCSA | 11,426 | +689 | $495 |
CNA FINL CORP | 10,826 | +4,702 | $492 |
CNA | 10,826 | +4,702 | $492 |
SPDR SER TR (SLYG) | 5,466 | -3,106 | $477 |
SLYG | 5,466 | -3,106 | $477 |
THE CIGNA GROUP | 1,291 | -423 | $469 |
CI | 1,291 | -423 | $469 |
WEATHERFORD INTL PLC | 4,022 | +238 | $464 |
WFRD | 4,022 | +238 | $464 |
OWENS CORNING NEW | 2,751 | -5 | $459 |
OC | 2,751 | -5 | $459 |
AMAZON COM INC | 2,514 | -48 | $453 |
AMZN | 2,514 | -48 | $453 |
UNUM GROUP | 8,186 | -2,114 | $439 |
UNM | 8,186 | -2,114 | $439 |
VISA INC | 1,554 | UNCH | $434 |
V | 1,554 | UNCH | $434 |
DOVER CORP | 2,443 | UNCH | $433 |
DOV | 2,443 | UNCH | $433 |
VANECK ETF TRUST (SMH) | 1,909 | -2,424 | $430 |
SMH | 1,909 | -2,424 | $430 |
GMS INC | 4,401 | +403 | $428 |
GMS | 4,401 | +403 | $428 |
AUTOMATIC DATA PROCESSING IN | 1,696 | UNCH | $424 |
ADP | 1,696 | UNCH | $424 |
VANGUARD INDEX FDS (VOO) | 881 | -799 | $423 |
VOO | 881 | -799 | $423 |
MARATHON PETE CORP | 2,086 | +136 | $420 |
MPC | 2,086 | +136 | $420 |
NEXTERA ENERGY INC | 6,288 | +197 | $402 |
NEE | 6,288 | +197 | $402 |
OSHKOSH CORP | 3,155 | +1,106 | $393 |
OSK | 3,155 | +1,106 | $393 |
PHILLIPS 66 | 2,395 | UNCH | $391 |
PSX | 2,395 | UNCH | $391 |
AFLAC INC | 4,402 | UNCH | $378 |
AFL | 4,402 | UNCH | $378 |
FS KKR CAP CORP | 19,847 | -15,506 | $378 |
FSK | 19,847 | -15,506 | $378 |
FLEX LTD | 13,145 | +5,961 | $376 |
FLEX | 13,145 | +5,961 | $376 |
ISHARES TR (IWF) | 1,117 | +1,117 | $376 |
IWF | 1,117 | +1,117 | $376 |
ABBOTT LABS | 3,285 | -1,500 | $373 |
ABT | 3,285 | -1,500 | $373 |
HUNTINGTON INGALLS INDS INC | 1,270 | +1,270 | $370 |
HII | 1,270 | +1,270 | $370 |
ALPHABET INC | 2,401 | UNCH | $366 |
GOOG | 2,401 | UNCH | $366 |
GILEAD SCIENCES INC | 4,977 | -585 | $365 |
GILD | 4,977 | -585 | $365 |
TEREX CORP NEW | 5,638 | +692 | $363 |
TEX | 5,638 | +692 | $363 |
APPLIED MATLS INC | 1,753 | -119 | $362 |
AMAT | 1,753 | -119 | $362 |
BERKSHIRE HATHAWAY INC DEL | $362 | ||
BRK.B | 860 | UNCH | $362 |
CANADIAN IMPERIAL BK COMM TO | 7,027 | +7,027 | $356 |
CM | 7,027 | +7,027 | $356 |
AMPHENOL CORP NEW | 3,000 | UNCH | $346 |
APH | 3,000 | UNCH | $346 |
AMGEN INC | 1,211 | +34 | $344 |
AMGN | 1,211 | +34 | $344 |
BRISTOL MYERS SQUIBB CO | 6,336 | UNCH | $344 |
BMY | 6,336 | UNCH | $344 |
MORGAN STANLEY | 3,658 | +431 | $344 |
MS | 3,658 | +431 | $344 |
AERCAP HOLDINGS NV | 3,940 | +215 | $342 |
AER | 3,940 | +215 | $342 |
PROCTER AND GAMBLE CO | 2,099 | UNCH | $341 |
PG | 2,099 | UNCH | $341 |
CANADIAN NAT RES LTD | 4,444 | +436 | $339 |
CNQ | 4,444 | +436 | $339 |
CHORD ENERGY CORPORATION | 1,897 | +240 | $338 |
CHRD | 1,897 | +240 | $338 |
BECTON DICKINSON & CO | 1,356 | UNCH | $336 |
BDX | 1,356 | UNCH | $336 |
VANGUARD SPECIALIZED FUNDS (VIG) | 1,824 | UNCH | $333 |
VIG | 1,824 | UNCH | $333 |
BLACKROCK INC | 395 | -2 | $329 |
BLK | 395 | -2 | $329 |
UNION PAC CORP | 1,336 | UNCH | $329 |
UNP | 1,336 | UNCH | $329 |
RTX CORPORATION | 3,364 | UNCH | $328 |
RTX | 3,364 | UNCH | $328 |
SSGA ACTIVE ETF TR (SRLN) | 7,781 | +2,838 | $328 |
SRLN | 7,781 | +2,838 | $328 |
INVESCO DB MULTI SECTOR COMM | 12,999 | -1,502 | $322 |
DBA | 12,999 | -1,502 | $322 |
ANALOG DEVICES INC | 1,607 | -174 | $318 |
ADI | 1,607 | -174 | $318 |
AXON ENTERPRISE INC | 1,000 | UNCH | $313 |
AXON | 1,000 | UNCH | $313 |
INVESCO EXCHANGE TRADED FD T (GGME) | 7,147 | +7,147 | $313 |
GGME | 7,147 | +7,147 | $313 |
BLUE OWL CAPITAL CORPORATION | 20,334 | +20,334 | $313 |
OBDC | 20,334 | +20,334 | $313 |
ALLISON TRANSMISSION HLDGS I | 3,778 | -5,892 | $307 |
ALSN | 3,778 | -5,892 | $307 |
NORFOLK SOUTHN CORP | 1,156 | UNCH | $295 |
NSC | 1,156 | UNCH | $295 |
AXIS CAP HLDGS LTD | 4,519 | +337 | $294 |
AXS | 4,519 | +337 | $294 |
ILLINOIS TOOL WKS INC | 1,096 | UNCH | $294 |
ITW | 1,096 | UNCH | $294 |
MCKESSON CORP | 548 | +548 | $294 |
MCK | 548 | +548 | $294 |
INVESCO EXCHANGE TRADED FD T (PKW) | 2,715 | UNCH | $294 |
PKW | 2,715 | UNCH | $294 |
INVESCO DB COMMDY INDX TRCK | 12,629 | -14,117 | $290 |
DBC | 12,629 | -14,117 | $290 |
EXPEDIA GROUP INC | 2,091 | +2,091 | $288 |
EXPE | 2,091 | +2,091 | $288 |
EAST WEST BANCORP INC | 3,615 | UNCH | $286 |
EWBC | 3,615 | UNCH | $286 |
SNAP ON INC | 930 | UNCH | $275 |
SNA | 930 | UNCH | $275 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 488 | UNCH | $272 |
MDY | 488 | UNCH | $272 |
ALPHA METALLURGICAL RESOUR I | 819 | +39 | $271 |
AMR | 819 | +39 | $271 |
OTTER TAIL CORP | 3,118 | +107 | $269 |
OTTR | 3,118 | +107 | $269 |
ASSURED GUARANTY LTD | 3,065 | +3,065 | $267 |
AGO | 3,065 | +3,065 | $267 |
COCA COLA CONS INC | 316 | +19 | $267 |
COKE | 316 | +19 | $267 |
HSBC HLDGS PLC | 6,724 | +429 | $265 |
HSBC | 6,724 | +429 | $265 |
ALKERMES PLC | 9,682 | +2,148 | $262 |
ALKS | 9,682 | +2,148 | $262 |
MATSON INC | 2,332 | +140 | $262 |
MATX | 2,332 | +140 | $262 |
GENERAL DYNAMICS CORP | 919 | UNCH | $260 |
GD | 919 | UNCH | $260 |
CVS HEALTH CORP | 3,158 | +3,158 | $252 |
CVS | 3,158 | +3,158 | $252 |
OLD REP INTL CORP | 8,158 | -24,683 | $251 |
ORI | 8,158 | -24,683 | $251 |
ON SEMICONDUCTOR CORP | 3,387 | -238 | $249 |
ON | 3,387 | -238 | $249 |
ISHARES TR (DVY) | 2,004 | UNCH | $247 |
DVY | 2,004 | UNCH | $247 |
GROUP 1 AUTOMOTIVE INC | 846 | +846 | $247 |
GPI | 846 | +846 | $247 |
AUTOLIV INC | 2,032 | +29 | $245 |
ALV | 2,032 | +29 | $245 |
MONDELEZ INTL INC | 3,501 | UNCH | $245 |
MDLZ | 3,501 | UNCH | $245 |
SELECT SECTOR SPDR TR (XLF) | 5,764 | +5,764 | $243 |
XLF | 5,764 | +5,764 | $243 |
ISHARES TR (PFF) | 6,970 | -2,392 | $225 |
PFF | 6,970 | -2,392 | $225 |
META PLATFORMS INC | 437 | +437 | $212 |
META | 437 | +437 | $212 |
APPLOVIN CORP | 3,030 | +3,030 | $210 |
APP | 3,030 | +3,030 | $210 |
SELECT SECTOR SPDR TR (XLC) | 2,572 | -15,671 | $210 |
XLC | 2,572 | -15,671 | $210 |
BRINKS CO | 2,260 | +2,260 | $209 |
BCO | 2,260 | +2,260 | $209 |
WORTHINGTON ENTERPRISES INC | 3,354 | -4,823 | $209 |
WOR | 3,354 | -4,823 | $209 |
NIKE INC | 2,191 | UNCH | $206 |
NKE | 2,191 | UNCH | $206 |
COCA COLA CO | 3,336 | +3,336 | $204 |
KO | 3,336 | +3,336 | $204 |
SPDR SER TR (SPLG) | 3,295 | +3,295 | $203 |
SPLG | 3,295 | +3,295 | $203 |
PAYCHEX INC | 1,648 | +1,648 | $202 |
PAYX | 1,648 | +1,648 | $202 |
BROOKLINE BANCORP INC DEL | 14,481 | UNCH | $144 |
BRKL | 14,481 | UNCH | $144 |
ZEVRA THERAPEUTICS INC | 10,000 | UNCH | $58 |
ZVRA | 10,000 | UNCH | $58 |
CITIUS PHARMACEUTICALS INC | 10,000 | +0 | $9 |
CTXR | 10,000 | UNCH | $9 |
CENCORA INC | $0 (exited) | ||
ABC | 0 | -2,309 | $0 |
AIR PRODS & CHEMS INC | $0 (exited) | ||
APD | 0 | -741 | $0 |
BLACKSTONE INC | $0 (exited) | ||
BX | 0 | -2,103 | $0 |
DELTA AIR LINES INC DEL | $0 (exited) | ||
DAL | 0 | -8,245 | $0 |
ENERSYS | $0 (exited) | ||
ENS | 0 | -2,621 | $0 |
EPR PPTYS | $0 (exited) | ||
EPR | 0 | -6,535 | $0 |
HONEYWELL INTL INC | $0 (exited) | ||
HON | 0 | -964 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
PBS | 0 | -5,568 | $0 |
FIRST TR NAS100 EQ WEIGHTED | $0 (exited) | ||
QQEW | 0 | -11,413 | $0 |
INVESCO QQQ TR | $0 (exited) | ||
QQQ | 0 | -795 | $0 |
TESLA INC | 0 | -1,905 | $0 (exited) |
TSLA | 0 | -1,905 | $0 |
See Summary: Measured Wealth Private Client Group LLC Top Holdings
See Details: Top 10 Stocks Held By Measured Wealth Private Client Group LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XLB | +24,834 | +$2,307 |
XLU | +16,237 | +$1,066 |
COR | +2,363 | +$574 |
IWF | +1,117 | +$376 |
HII | +1,270 | +$370 |
CM | +7,027 | +$356 |
GGME | +7,147 | +$313 |
OBDC | +20,334 | +$313 |
MCK | +548 | +$294 |
EXPE | +2,091 | +$288 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
QQEW | -11,413 | -$1,340 |
TSLA | -1,905 | -$473 |
ABC | -2,309 | -$416 |
DAL | -8,245 | -$332 |
QQQ | -795 | -$326 |
EPR | -6,535 | -$317 |
BX | -2,103 | -$275 |
ENS | -2,621 | -$265 |
APD | -741 | -$203 |
HON | -964 | -$202 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XLI | +30,113 | +$3,820 |
FLEX | +5,961 | +$157 |
XLK | +5,578 | +$1,729 |
CNA | +4,702 | +$233 |
XLE | +4,555 | +$532 |
MFC | +4,223 | +$213 |
SPMB | +3,493 | +$66 |
SRLN | +2,838 | +$121 |
GLD | +2,629 | +$1,160 |
FBP | +2,240 | +$69 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPMD | -120,274 | -$4,282 |
SPYV | -36,014 | +$705 |
ORI | -24,683 | -$715 |
TLT | -24,458 | -$2,551 |
XLC | -15,671 | -$1,116 |
FSK | -15,506 | -$328 |
DBC | -14,117 | -$299 |
SPYG | -13,946 | +$2,653 |
DJP | -12,615 | -$366 |
Size ($ in 1000's)
At 03/31/2024: $286,296 At 12/31/2023: $271,337 Measured Wealth Private Client Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Measured Wealth Private Client Group LLC 13F filings. Link to 13F filings: SEC filings |