$101 Million is the total value of DEFINED WEALTH MANAGEMENT, LLC's 216 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $7,886,000 | – | 21,006 | +100.0% | 7.78% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,608,000 | – | 24,249 | +100.0% | 7.51% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,097,000 | – | 13,632 | +100.0% | 5.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,987,000 | – | 35,326 | +100.0% | 4.92% | – |
| USMV | New | ISHARES TRmsci usa min vol | $4,032,000 | – | 59,399 | +100.0% | 3.98% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,557,000 | – | 27,891 | +100.0% | 3.51% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,554,000 | – | 71,846 | +100.0% | 3.51% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,062,000 | – | 49,355 | +100.0% | 3.02% | – |
| IDEV | New | ISHARES TRcore msci intl | $2,576,000 | – | 41,801 | +100.0% | 2.54% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,488,000 | – | 11,724 | +100.0% | 2.46% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,149,000 | – | 31,109 | +100.0% | 2.12% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $2,071,000 | – | 21,368 | +100.0% | 2.04% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,047,000 | – | 6,824 | +100.0% | 2.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,765,000 | – | 19,206 | +100.0% | 1.74% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,731,000 | – | 25,644 | +100.0% | 1.71% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,701,000 | – | 8,227 | +100.0% | 1.68% | – |
| AAPL | New | APPLE INC | $1,581,000 | – | 11,917 | +100.0% | 1.56% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,279,000 | – | 24,400 | +100.0% | 1.26% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,216,000 | – | 19,605 | +100.0% | 1.20% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,190,000 | – | 21,744 | +100.0% | 1.17% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,188,000 | – | 8,599 | +100.0% | 1.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,144,000 | – | 3,262 | +100.0% | 1.13% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,100,000 | – | 26,082 | +100.0% | 1.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,083,000 | – | 8,519 | +100.0% | 1.07% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $1,000,000 | – | 9,184 | +100.0% | 0.99% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $925,000 | – | 12,605 | +100.0% | 0.91% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $896,000 | – | 4,602 | +100.0% | 0.88% | – |
| TEL | New | TE CONNECTIVITY LTD | $869,000 | – | 7,175 | +100.0% | 0.86% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $859,000 | – | 4,049 | +100.0% | 0.85% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $846,000 | – | 10,632 | +100.0% | 0.84% | – |
| SRE | New | SEMPRA ENERGY | $817,000 | – | 6,409 | +100.0% | 0.81% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $798,000 | – | 6,885 | +100.0% | 0.79% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $797,000 | – | 1,205 | +100.0% | 0.79% | – |
| HON | New | HONEYWELL INTL INC | $693,000 | – | 3,260 | +100.0% | 0.68% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $642,000 | – | 10,960 | +100.0% | 0.63% | – |
| MSFT | New | MICROSOFT CORP | $634,000 | – | 2,851 | +100.0% | 0.63% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $594,000 | – | 3,525 | +100.0% | 0.59% | – |
| ANTM | New | ANTHEM INC | $560,000 | – | 1,745 | +100.0% | 0.55% | – |
| ASML | New | ASML HOLDING N V | $558,000 | – | 1,144 | +100.0% | 0.55% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $558,000 | – | 2,485 | +100.0% | 0.55% | – |
| AVGO | New | BROADCOM INC | $551,000 | – | 1,258 | +100.0% | 0.54% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $549,000 | – | 2,052 | +100.0% | 0.54% | – |
| HD | New | HOME DEPOT INC | $539,000 | – | 2,031 | +100.0% | 0.53% | – |
| DE | New | DEERE & CO | $535,000 | – | 1,990 | +100.0% | 0.53% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $528,000 | – | 463 | +100.0% | 0.52% | – |
| USB | New | US BANCORP DEL | $480,000 | – | 10,295 | +100.0% | 0.47% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $469,000 | – | 2,300 | +100.0% | 0.46% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $468,000 | – | 2,750 | +100.0% | 0.46% | – |
| LRCX | New | LAM RESEARCH CORP | $463,000 | – | 980 | +100.0% | 0.46% | – |
| APD | New | AIR PRODS & CHEMS INC | $462,000 | – | 1,690 | +100.0% | 0.46% | – |
| ADSK | New | AUTODESK INC | $461,000 | – | 1,509 | +100.0% | 0.46% | – |
| MRK | New | MERCK & CO. INC | $438,000 | – | 5,350 | +100.0% | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $436,000 | – | 2,769 | +100.0% | 0.43% | – |
| AMGN | New | AMGEN INC | $433,000 | – | 1,882 | +100.0% | 0.43% | – |
| TWTR | New | TWITTER INC | $428,000 | – | 7,900 | +100.0% | 0.42% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $425,000 | – | 13,150 | +100.0% | 0.42% | – |
| BAC | New | BK OF AMERICA CORP | $423,000 | – | 13,953 | +100.0% | 0.42% | – |
| TXN | New | TEXAS INSTRS INC | $420,000 | – | 2,556 | +100.0% | 0.41% | – |
| AXP | New | AMERICAN EXPRESS CO | $413,000 | – | 3,416 | +100.0% | 0.41% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $362,000 | – | 3,095 | +100.0% | 0.36% | – |
| PGR | New | PROGRESSIVE CORP | $357,000 | – | 3,610 | +100.0% | 0.35% | – |
| CVX | New | CHEVRON CORP NEW | $356,000 | – | 4,214 | +100.0% | 0.35% | – |
| INTC | New | INTEL CORP | $341,000 | – | 6,840 | +100.0% | 0.34% | – |
| TMUS | New | T-MOBILE US INC | $330,000 | – | 2,450 | +100.0% | 0.33% | – |
| AMZN | New | AMAZON COM INC | $326,000 | – | 100 | +100.0% | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $324,000 | – | 1,396 | +100.0% | 0.32% | – |
| EIX | New | EDISON INTL | $316,000 | – | 5,025 | +100.0% | 0.31% | – |
| CVS | New | CVS HEALTH CORP | $306,000 | – | 4,478 | +100.0% | 0.30% | – |
| TRV | New | TRAVELERS COMPANIES INC | $303,000 | – | 2,161 | +100.0% | 0.30% | – |
| FC | New | FRANKLIN COVEY CO | $300,000 | – | 13,480 | +100.0% | 0.30% | – |
| PPG | New | PPG INDS INC | $283,000 | – | 1,965 | +100.0% | 0.28% | – |
| NVS | New | NOVARTIS AGsponsored adr | $281,000 | – | 2,975 | +100.0% | 0.28% | – |
| BIIB | New | BIOGEN INC | $281,000 | – | 1,147 | +100.0% | 0.28% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $261,000 | – | 855 | +100.0% | 0.26% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $260,000 | – | 915 | +100.0% | 0.26% | – |
| ORCL | New | ORACLE CORP | $254,000 | – | 3,923 | +100.0% | 0.25% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $248,000 | – | 8,245 | +100.0% | 0.24% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $245,000 | – | 3,425 | +100.0% | 0.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $239,000 | – | 1,230 | +100.0% | 0.24% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $233,000 | – | 3,750 | +100.0% | 0.23% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $224,000 | – | 3,310 | +100.0% | 0.22% | – |
| NVO | New | NOVO-NORDISK A Sadr | $222,000 | – | 3,175 | +100.0% | 0.22% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $212,000 | – | 2,170 | +100.0% | 0.21% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $211,000 | – | 1,118 | +100.0% | 0.21% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $208,000 | – | 880 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $207,000 | – | 7,198 | +100.0% | 0.20% | – |
| KDP | New | KEURIG DR PEPPER INC | $206,000 | – | 6,450 | +100.0% | 0.20% | – |
| TRP | New | TC ENERGY CORP | $204,000 | – | 5,015 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $202,000 | – | 5,484 | +100.0% | 0.20% | – |
| CREE | New | CREE INC | $201,000 | – | 1,900 | +100.0% | 0.20% | – |
| KMB | New | KIMBERLY-CLARK CORP | $199,000 | – | 1,475 | +100.0% | 0.20% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $191,000 | – | 4,037 | +100.0% | 0.19% | – |
| DIS | New | DISNEY WALT CO | $182,000 | – | 1,006 | +100.0% | 0.18% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $180,000 | – | 4,075 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $170,000 | – | 1,113 | +100.0% | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $161,000 | – | 3,896 | +100.0% | 0.16% | – |
| BK | New | BANK NEW YORK MELLON CORP | $161,000 | – | 3,800 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $152,000 | – | 3,800 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $151,000 | – | 2,578 | +100.0% | 0.15% | – |
| ABBV | New | ABBVIE INC | $150,000 | – | 1,399 | +100.0% | 0.15% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $149,000 | – | 2,350 | +100.0% | 0.15% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $140,000 | – | 2,475 | +100.0% | 0.14% | – |
| DLB | New | DOLBY LABORATORIES INC | $127,000 | – | 1,311 | +100.0% | 0.12% | – |
| VRT | New | VERTIV HOLDINGS CO | $117,000 | – | 6,250 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $111,000 | – | 2,215 | +100.0% | 0.11% | – |
| CTXS | New | CITRIX SYS INC | $106,000 | – | 811 | +100.0% | 0.10% | – |
| DISCA | New | DISCOVERY INC | $105,000 | – | 3,500 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $102,000 | – | 2,196 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $101,000 | – | 1,895 | +100.0% | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP. | $100,000 | – | 1,800 | +100.0% | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $91,000 | – | 1,500 | +100.0% | 0.09% | – |
| COF | New | CAPITAL ONE FINL CORP | $89,000 | – | 900 | +100.0% | 0.09% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $86,000 | – | 1,944 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $86,000 | – | 680 | +100.0% | 0.08% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $85,000 | – | 7,672 | +100.0% | 0.08% | – |
| HWM | New | HOWMET AEROSPACE INC | $84,000 | – | 2,933 | +100.0% | 0.08% | – |
| FEYE | New | FIREEYE INC | $84,000 | – | 3,635 | +100.0% | 0.08% | – |
| V | New | VISA INC | $84,000 | – | 385 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $83,000 | – | 710 | +100.0% | 0.08% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $69,000 | – | 1,357 | +100.0% | 0.07% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $68,000 | – | 432 | +100.0% | 0.07% | – |
| ARKK | New | ARK ETF TRinnovation etf | $67,000 | – | 536 | +100.0% | 0.07% | – |
| GH | New | GUARDANT HEALTH INC | $64,000 | – | 500 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $62,000 | – | 291 | +100.0% | 0.06% | – |
| STNE | New | STONECO LTD | $60,000 | – | 720 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $59,000 | – | 84 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $59,000 | – | 52 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC | $59,000 | – | 225 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $58,000 | – | 540 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $58,000 | – | 491 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $57,000 | – | 922 | +100.0% | 0.06% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $57,000 | – | 1,300 | +100.0% | 0.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $57,000 | – | 180 | +100.0% | 0.06% | – |
| IGSB | New | ISHARES TR | $55,000 | – | 1,000 | +100.0% | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $52,000 | – | 434 | +100.0% | 0.05% | – |
| CRNC | New | CERENCE INC | $51,000 | – | 509 | +100.0% | 0.05% | – |
| ESTC | New | ELASTIC N V | $49,000 | – | 335 | +100.0% | 0.05% | – |
| TRI | New | THOMSON REUTERS CORP. | $47,000 | – | 570 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $47,000 | – | 333 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $47,000 | – | 854 | +100.0% | 0.05% | – |
| SAP | New | SAP SEspon adr | $46,000 | – | 350 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $45,000 | – | 285 | +100.0% | 0.04% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $45,000 | – | 641 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $45,000 | – | 410 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $43,000 | – | 800 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $41,000 | – | 558 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $40,000 | – | 170 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $37,000 | – | 115 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $36,000 | – | 240 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $36,000 | – | 155 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $34,000 | – | 752 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLC | $33,000 | – | 170 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $33,000 | – | 96 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $33,000 | – | 854 | +100.0% | 0.03% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $31,000 | – | 675 | +100.0% | 0.03% | – |
| SSL | New | SASOL LTDsponsored adr | $29,000 | – | 3,237 | +100.0% | 0.03% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $28,000 | – | 650 | +100.0% | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $28,000 | – | 238 | +100.0% | 0.03% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $26,000 | – | 162 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $26,000 | – | 287 | +100.0% | 0.03% | – |
| ALC | New | ALCON AG | $25,000 | – | 380 | +100.0% | 0.02% | – |
| ARNC | New | ARCONIC CORPORATION | $25,000 | – | 833 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $24,000 | – | 329 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $21,000 | – | 100 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $21,000 | – | 435 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $20,000 | – | 550 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $20,000 | – | 383 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $16,000 | – | 114 | +100.0% | 0.02% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $15,000 | – | 434 | +100.0% | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $14,000 | – | 325 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $13,000 | – | 679 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $13,000 | – | 600 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $12,000 | – | 197 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,000 | – | 7 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $12,000 | – | 233 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $9,000 | – | 98 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $9,000 | – | 800 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $8,000 | – | 386 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $8,000 | – | 32 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $7,000 | – | 27 | +100.0% | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $6,000 | – | 162 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $6,000 | – | 255 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $6,000 | – | 600 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,000 | – | 12 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $6,000 | – | 124 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,000 | – | 11 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $5,000 | – | 14 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $5,000 | – | 22 | +100.0% | 0.01% | – |
| RWR | New | SPDR SER TRdj reit etf | $5,000 | – | 60 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,000 | – | 25 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $5,000 | – | 48 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $5,000 | – | 29 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4,000 | – | 27 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $4,000 | – | 53 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $4,000 | – | 16 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,000 | – | 12 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,000 | – | 8 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $4,000 | – | 17 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,000 | – | 9 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,000 | – | 27 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 3 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-09
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.