$117 Million is the total value of DEFINED WEALTH MANAGEMENT, LLC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $6,464,846 | -1.1% | 100,464 | +3.8% | 5.51% | +0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $6,122,978 | +0.2% | 15,592 | +3.9% | 5.22% | +1.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,070,165 | -8.4% | 18,619 | -4.8% | 4.32% | -7.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,212,127 | -1.5% | 30,538 | +1.4% | 3.59% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,209,622 | -3.2% | 9,848 | +0.4% | 3.59% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,892,224 | -3.7% | 9,064 | -0.1% | 3.32% | -2.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,715,479 | +2.8% | 49,792 | +7.9% | 3.17% | +4.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,559,961 | -5.0% | 25,125 | +0.4% | 3.04% | -3.9% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $3,165,378 | -2.2% | 113,414 | +2.4% | 2.70% | -1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,126,247 | -1.6% | 79,731 | +2.1% | 2.67% | -0.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,895,085 | -2.8% | 51,615 | +1.7% | 2.47% | -1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,863,901 | -2.5% | 7,994 | +0.5% | 2.44% | -1.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,604,133 | -5.1% | 37,785 | -0.1% | 2.22% | -4.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,550,462 | -0.8% | 35,237 | +1.9% | 2.18% | +0.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,524,480 | +4.1% | 53,046 | +7.8% | 2.15% | +5.2% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,301,203 | -4.7% | 39,485 | -0.1% | 1.96% | -3.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,097,643 | -6.8% | 36,266 | +0.2% | 1.79% | -5.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,808,041 | -3.4% | 8,682 | +2.1% | 1.54% | -2.3% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,803,346 | -2.9% | 39,340 | +3.7% | 1.54% | -1.9% |
| AAPL | Buy | APPLE INC | $1,776,113 | -8.4% | 10,374 | +3.8% | 1.52% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,717,271 | +5.8% | 3,406 | +0.8% | 1.46% | +6.9% |
| USHY | Buy | ISHARES TRbroad usd high | $1,628,142 | +68.6% | 46,907 | +71.5% | 1.39% | +70.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,606,705 | -3.9% | 10,340 | +0.5% | 1.37% | -2.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,499,012 | -4.5% | 40,624 | +0.6% | 1.28% | -3.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,359,673 | -7.0% | 14,414 | -1.7% | 1.16% | -5.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,332,524 | +64.5% | 27,860 | +68.1% | 1.14% | +66.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,262,544 | -0.6% | 8,706 | -0.3% | 1.08% | +0.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,252,587 | +33.0% | 15,179 | +39.4% | 1.07% | +34.3% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,179,083 | -4.0% | 22,679 | -0.1% | 1.01% | -2.9% |
| SRE | Buy | SEMPRA | $1,161,952 | +0.0% | 17,080 | +114.0% | 0.99% | +1.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,129,668 | -5.1% | 14,895 | -0.2% | 0.96% | -4.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,071,927 | -21.8% | 25,489 | -17.9% | 0.91% | -21.0% |
| AVGO | Buy | BROADCOM INC | $1,054,837 | -3.5% | 1,270 | +0.8% | 0.90% | -2.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,044,606 | +7.3% | 23,559 | +0.5% | 0.89% | +8.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,042,847 | -0.3% | 31,065 | +2.1% | 0.89% | +0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,035,309 | -3.2% | 5,476 | +1.8% | 0.88% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $1,005,662 | -0.9% | 3,185 | +6.8% | 0.86% | +0.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $944,152 | -2.6% | 4,445 | +1.0% | 0.80% | -1.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $942,018 | -3.6% | 5,902 | -1.6% | 0.80% | -2.5% |
| TEL | TE CONNECTIVITY LTD | $926,228 | -11.9% | 7,498 | 0.0% | 0.79% | -10.9% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $867,627 | -20.3% | 11,419 | -17.1% | 0.74% | -19.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $765,811 | -7.0% | 2,813 | +0.1% | 0.65% | -6.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $763,291 | -1.6% | 1,753 | +0.4% | 0.65% | -0.5% |
| DE | Buy | DEERE & CO | $753,628 | -6.6% | 1,997 | +0.3% | 0.64% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $731,076 | +4.0% | 2,087 | +1.3% | 0.62% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW | $723,952 | +8.3% | 4,293 | +1.1% | 0.62% | +9.4% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $710,809 | +12.0% | 47,546 | +1.9% | 0.61% | +13.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $631,611 | +18.3% | 14,447 | +25.0% | 0.54% | +19.8% |
| HD | Buy | HOME DEPOT INC | $628,191 | -1.3% | 2,079 | +1.5% | 0.54% | -0.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $610,560 | -26.0% | 10,600 | -25.9% | 0.52% | -25.1% |
| New | WISDOMTREE TRfloatng rat trea | $608,620 | – | 12,095 | +100.0% | 0.52% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $592,404 | +1.7% | 3,113 | +0.5% | 0.50% | +2.9% |
| INTC | Buy | INTEL CORP | $585,117 | +7.0% | 16,459 | +0.6% | 0.50% | +8.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $580,743 | +8.9% | 6,386 | +93.8% | 0.50% | +10.0% |
| MRK | Buy | MERCK & CO INC | $559,430 | -9.5% | 5,434 | +1.4% | 0.48% | -8.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $554,047 | +9.4% | 1,955 | +15.6% | 0.47% | +10.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $554,741 | -13.0% | 3,559 | 0.0% | 0.47% | -12.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $531,303 | +20.0% | 1,208 | +0.2% | 0.45% | +21.4% |
| COP | Buy | CONOCOPHILLIPS | $520,771 | +16.5% | 4,347 | +0.7% | 0.44% | +17.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $514,144 | -15.3% | 464 | +0.2% | 0.44% | -14.3% |
| PGR | Buy | PROGRESSIVE CORP | $514,156 | +7.5% | 3,691 | +2.2% | 0.44% | +8.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $511,871 | -13.9% | 3,431 | +0.5% | 0.44% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $478,308 | -5.3% | 3,071 | +0.6% | 0.41% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $476,317 | +12.3% | 4,051 | +2.4% | 0.41% | +13.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $431,831 | -7.8% | 1,875 | +0.1% | 0.37% | -6.8% |
| HON | Sell | HONEYWELL INTL INC | $428,043 | -12.5% | 2,317 | -1.7% | 0.36% | -11.6% |
| FC | FRANKLIN COVEY CO | $420,874 | -1.7% | 9,806 | 0.0% | 0.36% | -0.6% | |
| ORCL | Buy | ORACLE CORP | $415,418 | -10.0% | 3,922 | +1.2% | 0.35% | -9.0% |
| TXN | Buy | TEXAS INSTRS INC | $413,585 | -11.2% | 2,601 | +0.6% | 0.35% | -10.2% |
| AMT | AMERICAN TOWER CORP NEW | $408,987 | -15.2% | 2,487 | 0.0% | 0.35% | -14.3% | |
| AMGN | Buy | AMGEN INC | $405,290 | +22.4% | 1,508 | +1.1% | 0.35% | +24.0% |
| ASML | Buy | ASML HOLDING N V | $399,700 | -16.7% | 679 | +2.6% | 0.34% | -15.8% |
| NKE | Buy | NIKE INCcl b | $399,978 | -12.9% | 4,183 | +0.5% | 0.34% | -12.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $390,008 | -2.9% | 886 | +0.6% | 0.33% | -1.8% |
| BDX | Buy | BECTON DICKINSON & CO | $384,951 | +11.6% | 1,489 | +14.0% | 0.33% | +12.7% |
| BAC | Buy | BANK AMERICA CORP | $384,251 | -3.6% | 14,034 | +1.0% | 0.33% | -2.4% |
| MLM | MARTIN MARIETTA MATLS INC | $380,515 | -11.1% | 927 | 0.0% | 0.32% | -10.0% | |
| USB | Buy | US BANCORP DEL | $374,239 | +0.2% | 11,320 | +0.2% | 0.32% | +1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $359,815 | -2.4% | 6,554 | +0.8% | 0.31% | -1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $355,822 | -4.9% | 1,427 | -0.3% | 0.30% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $321,916 | +19.6% | 2,460 | +9.4% | 0.28% | +21.1% |
| TAPA | Buy | TRAVELERS COMPANIES INC | $320,251 | -5.7% | 1,961 | +0.3% | 0.27% | -4.5% |
| EIX | Buy | EDISON INTL | $318,349 | -8.8% | 5,030 | +0.1% | 0.27% | -7.8% |
| ADSK | Buy | AUTODESK INC | $313,676 | +1.5% | 1,516 | +0.4% | 0.27% | +2.7% |
| V | Buy | VISA INC | $309,823 | -0.0% | 1,347 | +3.2% | 0.26% | +1.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $308,793 | -0.4% | 888 | +0.8% | 0.26% | +0.4% |
| MCK | Buy | MCKESSON CORP | $308,309 | +2.2% | 709 | +0.4% | 0.26% | +3.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $298,700 | +1.4% | 1,873 | +5.2% | 0.26% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $293,139 | +11.5% | 2,306 | +14.3% | 0.25% | +12.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $288,300 | +11.7% | 7,750 | -25.6% | 0.25% | +12.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $266,228 | -9.7% | 3,315 | +0.1% | 0.23% | -8.8% |
| RTX | Sell | RTX CORPORATION | $259,812 | -27.8% | 3,610 | -1.7% | 0.22% | -26.7% |
| BIIB | Buy | BIOGEN INC | $239,276 | -9.3% | 931 | +0.5% | 0.20% | -8.5% |
| CVS | Buy | CVS HEALTH CORP | $237,947 | +2.0% | 3,408 | +1.0% | 0.20% | +3.0% |
| ABBV | New | ABBVIE INC | $227,764 | – | 1,528 | +100.0% | 0.19% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $227,760 | -3.7% | 893 | +0.2% | 0.19% | -3.0% |
| TRP | Buy | TC ENERGY CORP | $210,727 | -14.6% | 6,124 | +0.3% | 0.18% | -13.5% |
| PFE | Buy | PFIZER INC | $206,251 | -7.2% | 6,218 | +2.7% | 0.18% | -5.9% |
| Buy | HALEON PLCspon ads | $205,093 | -0.4% | 24,621 | +0.2% | 0.18% | +0.6% | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,081 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 9.2% |
| INVESCO QQQ TR | 12 | Q3 2023 | 8.4% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 5.5% |
| ISHARES TR | 12 | Q3 2023 | 6.1% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 4.2% |
| ISHARES TR | 12 | Q3 2023 | 4.0% |
| ISHARES TR | 12 | Q3 2023 | 3.8% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 3.5% |
| ISHARES TR | 12 | Q3 2023 | 3.7% |
View DEFINED WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-19 |
View DEFINED WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.