$105 Million is the total value of DEFINED WEALTH MANAGEMENT, LLC's 95 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 58.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,019,000 | +14.4% | 22,670 | +7.9% | 8.55% | +9.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,282,000 | -17.4% | 19,685 | -18.8% | 5.96% | -20.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,223,000 | +24.8% | 42,308 | +19.8% | 5.90% | +19.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,220,000 | +2.4% | 13,172 | -3.4% | 4.95% | -1.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,212,000 | +18.4% | 29,736 | +6.6% | 3.99% | +13.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,796,000 | +76.6% | 52,690 | +69.4% | 3.60% | +69.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,710,000 | +110.2% | 34,183 | +78.0% | 3.52% | +101.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,582,000 | -11.2% | 51,773 | -12.8% | 3.40% | -14.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,395,000 | +10.9% | 52,756 | +6.9% | 3.22% | +6.5% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,293,000 | -7.3% | 60,997 | -15.1% | 3.12% | -11.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $3,114,000 | +20.9% | 48,197 | +15.3% | 2.95% | +16.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,622,000 | +5.4% | 12,021 | +2.5% | 2.48% | +1.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,414,000 | +119.5% | 55,131 | +111.4% | 2.29% | +110.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,347,000 | +38.0% | 10,603 | +28.9% | 2.22% | +32.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,122,000 | +3.7% | 6,895 | +1.0% | 2.01% | -0.4% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,018,000 | +138.5% | 21,472 | +102.0% | 1.91% | +129.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,994,000 | -3.7% | 20,210 | -5.4% | 1.89% | -7.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,810,000 | +102.0% | 8,455 | +83.7% | 1.72% | +94.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,656,000 | -4.3% | 23,386 | -8.8% | 1.57% | -8.1% |
| AAPL | Buy | APPLE INC | $1,458,000 | -7.8% | 11,937 | +0.2% | 1.38% | -11.4% |
| CMCSA | COMCAST CORP NEWcl a | $1,320,000 | +3.2% | 24,400 | 0.0% | 1.25% | -0.9% | |
| JPM | JPMORGAN CHASE & CO | $1,297,000 | +19.8% | 8,519 | 0.0% | 1.23% | +15.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,214,000 | +6.1% | 3,262 | 0.0% | 1.15% | +1.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,147,000 | +1877.6% | 8,724 | +1676.8% | 1.09% | +1807.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,074,000 | -11.7% | 15,505 | -20.9% | 1.02% | -15.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $950,000 | +9.3% | 7,360 | +2.6% | 0.90% | +5.0% |
| SRE | Buy | SEMPRA ENERGY | $906,000 | +10.9% | 6,834 | +6.6% | 0.86% | +6.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $771,000 | -16.6% | 10,562 | -16.2% | 0.73% | -19.9% |
| DE | DEERE & CO | $745,000 | +39.3% | 1,990 | 0.0% | 0.71% | +33.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $744,000 | -6.6% | 1,205 | 0.0% | 0.70% | -10.3% | |
| MSFT | MICROSOFT CORP | $672,000 | +6.0% | 2,851 | 0.0% | 0.64% | +1.8% | |
| HON | Sell | HONEYWELL INTL INC | $640,000 | -7.6% | 2,950 | -9.5% | 0.61% | -11.3% |
| ANTM | ANTHEM INC | $626,000 | +11.8% | 1,745 | 0.0% | 0.59% | +7.2% | |
| HD | HOME DEPOT INC | $620,000 | +15.0% | 2,031 | 0.0% | 0.59% | +10.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $599,000 | +0.8% | 3,525 | 0.0% | 0.57% | -3.1% | |
| AMT | AMERICAN TOWER CORP NEW | $594,000 | +6.5% | 2,485 | 0.0% | 0.56% | +2.2% | |
| LRCX | LAM RESEARCH CORP | $583,000 | +25.9% | 980 | 0.0% | 0.55% | +21.0% | |
| AVGO | BROADCOM INC | $583,000 | +5.8% | 1,258 | 0.0% | 0.55% | +1.7% | |
| USB | US BANCORP DEL | $569,000 | +18.5% | 10,295 | 0.0% | 0.54% | +13.7% | |
| BAC | BK OF AMERICA CORP | $540,000 | +27.7% | 13,953 | 0.0% | 0.51% | +22.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $535,000 | +1.3% | 463 | 0.0% | 0.51% | -2.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $517,000 | +10.5% | 2,750 | 0.0% | 0.49% | +6.1% | |
| ITW | ILLINOIS TOOL WKS INC | $509,000 | +8.5% | 2,300 | 0.0% | 0.48% | +4.1% | |
| TWTR | TWITTER INC | $503,000 | +17.5% | 7,900 | 0.0% | 0.48% | +13.0% | |
| TXN | TEXAS INSTRS INC | $483,000 | +15.0% | 2,556 | 0.0% | 0.46% | +10.6% | |
| AXP | AMERICAN EXPRESS CO | $483,000 | +16.9% | 3,416 | 0.0% | 0.46% | +12.3% | |
| DISH | DISH NETWORK CORPORATIONcl a | $476,000 | +12.0% | 13,150 | 0.0% | 0.45% | +7.6% | |
| APD | AIR PRODS & CHEMS INC | $475,000 | +2.8% | 1,690 | 0.0% | 0.45% | -1.3% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $471,000 | -26.6% | 8,246 | -24.8% | 0.45% | -29.7% |
| FC | Buy | FRANKLIN COVEY CO | $468,000 | +56.0% | 16,540 | +22.7% | 0.44% | +50.0% |
| AMGN | AMGEN INC | $468,000 | +8.1% | 1,882 | 0.0% | 0.44% | +4.0% | |
| JNJ | JOHNSON & JOHNSON | $455,000 | +4.4% | 2,769 | 0.0% | 0.43% | +0.2% | |
| CVX | Buy | CHEVRON CORP NEW | $442,000 | +24.2% | 4,217 | +0.1% | 0.42% | +19.4% |
| INTC | INTEL CORP | $438,000 | +28.4% | 6,840 | 0.0% | 0.42% | +23.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $429,000 | -63.9% | 3,297 | -61.7% | 0.41% | -65.3% |
| ASML | Sell | ASML HOLDING N V | $426,000 | -23.7% | 690 | -39.7% | 0.40% | -26.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $425,000 | – | 4,924 | +100.0% | 0.40% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $421,000 | -64.6% | 7,967 | -63.4% | 0.40% | -66.0% |
| ADSK | AUTODESK INC | $418,000 | -9.3% | 1,509 | 0.0% | 0.40% | -13.0% | |
| MRK | MERCK & CO. INC | $412,000 | -5.9% | 5,350 | 0.0% | 0.39% | -9.5% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $407,000 | -52.6% | 1,898 | -53.1% | 0.39% | -54.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $380,000 | -52.4% | 3,491 | -49.3% | 0.36% | -54.3% |
| MMC | MARSH & MCLENNAN COS INC | $377,000 | +4.1% | 3,095 | 0.0% | 0.36% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $372,000 | -32.2% | 1,354 | -34.0% | 0.35% | -34.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $357,000 | -64.3% | 3,280 | -64.3% | 0.34% | -65.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $357,000 | +10.2% | 1,396 | 0.0% | 0.34% | +5.6% | |
| PGR | PROGRESSIVE CORP | $345,000 | -3.4% | 3,610 | 0.0% | 0.33% | -7.1% | |
| CVS | CVS HEALTH CORP | $337,000 | +10.1% | 4,478 | 0.0% | 0.32% | +5.6% | |
| TRV | TRAVELERS COMPANIES INC | $325,000 | +7.3% | 2,161 | 0.0% | 0.31% | +3.0% | |
| BIIB | Sell | BIOGEN INC | $315,000 | +12.1% | 1,125 | -1.9% | 0.30% | +7.9% |
| AMZN | AMAZON COM INC | $309,000 | -5.2% | 100 | 0.0% | 0.29% | -9.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $307,000 | +18.1% | 915 | 0.0% | 0.29% | +13.2% | |
| TMUS | T-MOBILE US INC | $307,000 | -7.0% | 2,450 | 0.0% | 0.29% | -10.7% | |
| PPG | PPG INDS INC | $295,000 | +4.2% | 1,965 | 0.0% | 0.28% | +0.4% | |
| EIX | EDISON INTL | $294,000 | -7.0% | 5,025 | 0.0% | 0.28% | -10.6% | |
| STX | SEAGATE TECHNOLOGY PLC | $288,000 | +23.6% | 3,750 | 0.0% | 0.27% | +18.7% | |
| NOC | NORTHROP GRUMMAN CORP | $277,000 | +6.1% | 855 | 0.0% | 0.26% | +1.9% | |
| ORCL | ORACLE CORP | $275,000 | +8.3% | 3,923 | 0.0% | 0.26% | +4.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $273,000 | +170.3% | 4,195 | +121.4% | 0.26% | +159.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $265,000 | +8.2% | 3,425 | 0.0% | 0.25% | +3.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $259,000 | +8.4% | 1,252 | +1.8% | 0.25% | +4.2% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $246,000 | +65.1% | 3,850 | +63.8% | 0.23% | +58.5% |
| REYN | REYNOLDS CONSUMER PRODS INC | $246,000 | -0.8% | 8,245 | 0.0% | 0.23% | -4.9% | |
| TRP | TC ENERGY CORP | $229,000 | +12.3% | 5,015 | 0.0% | 0.22% | +8.0% | |
| OTIS | OTIS WORLDWIDE CORP | $227,000 | +1.3% | 3,310 | 0.0% | 0.22% | -2.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $227,000 | +7.6% | 1,118 | 0.0% | 0.22% | +3.4% | |
| XOM | EXXON MOBIL CORP | $218,000 | +35.4% | 3,896 | 0.0% | 0.21% | +30.2% | |
| NVO | NOVO-NORDISK A Sadr | $214,000 | -3.6% | 3,175 | 0.0% | 0.20% | -7.3% | |
| T | Sell | AT&T INC | $213,000 | +2.9% | 7,052 | -2.0% | 0.20% | -1.0% |
| CREE | CREE INC | $205,000 | +2.0% | 1,900 | 0.0% | 0.19% | -2.0% | |
| KMB | KIMBERLY-CLARK CORP | $205,000 | +3.0% | 1,475 | 0.0% | 0.19% | -1.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $204,000 | +6.8% | 4,154 | +2.9% | 0.19% | +2.7% |
| TJX | New | TJX COS INC NEW | $203,000 | – | 3,075 | +100.0% | 0.19% | – |
| COP | CONOCOPHILLIPS | $201,000 | +32.2% | 3,800 | 0.0% | 0.19% | +27.3% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $200,000 | -28.8% | 2,335 | -21.5% | 0.19% | -31.4% |
| WAB | Exit | WABTEC | $0 | – | -3 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -15 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -18 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -27 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -39 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -59 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -500 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -33 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -27 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -16 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -29 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -14 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -60 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -22 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -48 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -600 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -255 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -12 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -124 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -162 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -27 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -386 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -32 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -98 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -800 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -197 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -233 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -600 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -679 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -325 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -434 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -114 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -550 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -383 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -435 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -329 | -100.0% | -0.02% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -833 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -380 | -100.0% | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -162 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -287 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -238 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -650 | -100.0% | -0.03% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -3,237 | -100.0% | -0.03% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -675 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -854 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -170 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -96 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -752 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -240 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -155 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -115 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -170 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -558 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -800 | -100.0% | -0.04% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -641 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -285 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -410 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -350 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -854 | -100.0% | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -333 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -570 | -100.0% | -0.05% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -335 | -100.0% | -0.05% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -509 | -100.0% | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -434 | -100.0% | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,000 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -180 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -922 | -100.0% | -0.06% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,300 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -540 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -84 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -52 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -225 | -100.0% | -0.06% | – |
| STNE | Exit | STONECO LTD | $0 | – | -720 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -291 | -100.0% | -0.06% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -500 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -536 | -100.0% | -0.07% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -432 | -100.0% | -0.07% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -1,357 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -710 | -100.0% | -0.08% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -2,933 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -385 | -100.0% | -0.08% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -3,635 | -100.0% | -0.08% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -7,672 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -680 | -100.0% | -0.08% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -1,944 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -900 | -100.0% | -0.09% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,500 | -100.0% | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -1,800 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,196 | -100.0% | -0.10% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -3,500 | -100.0% | -0.10% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -811 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,215 | -100.0% | -0.11% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -6,250 | -100.0% | -0.12% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,311 | -100.0% | -0.12% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -2,475 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,399 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,578 | -100.0% | -0.15% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,800 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,113 | -100.0% | -0.17% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -4,075 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,006 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,484 | -100.0% | -0.20% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,450 | -100.0% | -0.20% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -880 | -100.0% | -0.20% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,170 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.