$113 Million is the total value of DEFINED WEALTH MANAGEMENT, LLC's 94 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,935,000 | +10.2% | 23,109 | +1.9% | 8.83% | +3.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,857,000 | +9.2% | 19,347 | -1.7% | 6.10% | +2.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,020,000 | -3.3% | 38,891 | -8.1% | 5.35% | -9.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,681,000 | +8.8% | 13,273 | +0.8% | 5.05% | +2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,569,000 | +20.4% | 61,038 | +15.8% | 4.06% | +12.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,494,000 | +6.7% | 29,816 | +0.3% | 3.99% | +0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,210,000 | +13.5% | 37,259 | +9.0% | 3.74% | +6.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,786,000 | +5.7% | 51,430 | -0.7% | 3.36% | -0.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,477,000 | +5.6% | 60,655 | -0.6% | 3.09% | -1.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $3,327,000 | +6.8% | 49,319 | +2.3% | 2.96% | +0.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,950,000 | +12.5% | 12,047 | +0.2% | 2.62% | +5.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,695,000 | -20.6% | 40,234 | -23.7% | 2.40% | -25.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,524,000 | +7.5% | 10,635 | +0.3% | 2.24% | +0.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,486,000 | +3.0% | 54,631 | -0.9% | 2.21% | -3.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,303,000 | +8.5% | 6,824 | -1.0% | 2.05% | +1.8% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,185,000 | +8.3% | 22,351 | +4.1% | 1.94% | +1.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,051,000 | +2.9% | 19,938 | -1.3% | 1.82% | -3.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,912,000 | +5.6% | 8,485 | +0.4% | 1.70% | -1.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,782,000 | +7.6% | 23,589 | +0.9% | 1.58% | +0.9% |
| AAPL | Sell | APPLE INC | $1,599,000 | +9.7% | 11,673 | -2.2% | 1.42% | +2.8% |
| CMCSA | COMCAST CORP NEWcl a | $1,391,000 | +5.4% | 24,400 | 0.0% | 1.24% | -1.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,328,000 | +2.4% | 8,539 | +0.2% | 1.18% | -4.0% |
| UNH | UNITEDHEALTH GROUP INC | $1,306,000 | +7.6% | 3,262 | 0.0% | 1.16% | +0.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,223,000 | +6.6% | 8,899 | +2.0% | 1.09% | 0.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,093,000 | +1.8% | 14,754 | -4.8% | 0.97% | -4.5% |
| SRE | Buy | SEMPRA ENERGY | $1,051,000 | +16.0% | 7,934 | +16.1% | 0.93% | +8.7% |
| TEL | TE CONNECTIVITY LTD | $995,000 | +4.7% | 7,360 | 0.0% | 0.88% | -1.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $869,000 | +16.8% | 1,205 | 0.0% | 0.77% | +9.5% | |
| MSFT | Buy | MICROSOFT CORP | $779,000 | +15.9% | 2,877 | +0.9% | 0.69% | +8.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $754,000 | -2.2% | 9,977 | -5.5% | 0.67% | -8.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $733,000 | +22.4% | 3,525 | 0.0% | 0.65% | +14.8% | |
| DE | DEERE & CO | $702,000 | -5.8% | 1,990 | 0.0% | 0.62% | -11.6% | |
| AMT | AMERICAN TOWER CORP NEW | $671,000 | +13.0% | 2,485 | 0.0% | 0.60% | +5.9% | |
| ANTM | ANTHEM INC | $666,000 | +6.4% | 1,745 | 0.0% | 0.59% | -0.2% | |
| HD | HOME DEPOT INC | $648,000 | +4.5% | 2,031 | 0.0% | 0.58% | -2.0% | |
| HON | HONEYWELL INTL INC | $647,000 | +1.1% | 2,950 | 0.0% | 0.58% | -5.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $641,000 | +19.8% | 463 | 0.0% | 0.57% | +12.4% | |
| AVGO | BROADCOM INC | $600,000 | +2.9% | 1,258 | 0.0% | 0.53% | -3.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $596,000 | +15.3% | 2,750 | 0.0% | 0.53% | +8.2% | |
| USB | US BANCORP DEL | $587,000 | +3.2% | 10,295 | 0.0% | 0.52% | -3.2% | |
| BAC | BK OF AMERICA CORP | $575,000 | +6.5% | 13,953 | 0.0% | 0.51% | -0.2% | |
| AXP | AMERICAN EXPRESS CO | $564,000 | +16.8% | 3,416 | 0.0% | 0.50% | +9.4% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $560,000 | +18.9% | 9,809 | +19.0% | 0.50% | +11.7% |
| DISH | DISH NETWORK CORPORATIONcl a | $550,000 | +15.5% | 13,150 | 0.0% | 0.49% | +8.4% | |
| TWTR | TWITTER INC | $544,000 | +8.2% | 7,900 | 0.0% | 0.48% | +1.5% | |
| FC | FRANKLIN COVEY CO | $535,000 | +14.3% | 16,540 | 0.0% | 0.48% | +7.2% | |
| ITW | ILLINOIS TOOL WKS INC | $514,000 | +1.0% | 2,300 | 0.0% | 0.46% | -5.2% | |
| LRCX | Sell | LAM RESEARCH CORP | $503,000 | -13.7% | 773 | -21.1% | 0.45% | -19.2% |
| TXN | TEXAS INSTRS INC | $492,000 | +1.9% | 2,556 | 0.0% | 0.44% | -4.6% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $487,000 | +13.5% | 3,624 | +9.9% | 0.43% | +6.4% |
| APD | AIR PRODS & CHEMS INC | $486,000 | +2.3% | 1,690 | 0.0% | 0.43% | -4.0% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $481,000 | +14.3% | 8,969 | +12.6% | 0.43% | +7.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $477,000 | +12.2% | 5,538 | +12.5% | 0.42% | +5.2% |
| ASML | ASML HOLDING N V | $477,000 | +12.0% | 690 | 0.0% | 0.42% | +5.0% | |
| AMGN | AMGEN INC | $459,000 | -1.9% | 1,882 | 0.0% | 0.41% | -8.1% | |
| JNJ | JOHNSON & JOHNSON | $456,000 | +0.2% | 2,769 | 0.0% | 0.40% | -6.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $450,000 | +10.6% | 1,902 | +0.2% | 0.40% | +3.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $443,000 | +16.6% | 3,937 | +12.8% | 0.39% | +9.4% |
| CVX | Buy | CHEVRON CORP NEW | $442,000 | 0.0% | 4,220 | +0.1% | 0.39% | -6.2% |
| ADSK | AUTODESK INC | $440,000 | +5.3% | 1,509 | 0.0% | 0.39% | -1.3% | |
| MMC | MARSH & MCLENNAN COS INC | $435,000 | +15.4% | 3,095 | 0.0% | 0.39% | +8.4% | |
| MRK | MERCK & CO INC | $416,000 | +1.0% | 5,350 | 0.0% | 0.37% | -5.4% | |
| JNK | Buy | SPDR SER TRbloomberg brclys | $401,000 | +12.3% | 3,647 | +11.2% | 0.36% | +5.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $398,000 | +7.0% | 1,372 | +1.3% | 0.35% | +0.3% |
| BIIB | BIOGEN INC | $390,000 | +23.8% | 1,125 | 0.0% | 0.35% | +16.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $388,000 | +8.7% | 1,396 | 0.0% | 0.34% | +2.1% | |
| INTC | INTEL CORP | $384,000 | -12.3% | 6,840 | 0.0% | 0.34% | -17.8% | |
| CVS | CVS HEALTH CORP | $374,000 | +11.0% | 4,478 | 0.0% | 0.33% | +4.1% | |
| PGR | PROGRESSIVE CORP | $355,000 | +2.9% | 3,610 | 0.0% | 0.32% | -3.4% | |
| TMUS | T-MOBILE US INC | $355,000 | +15.6% | 2,450 | 0.0% | 0.32% | +8.6% | |
| AMZN | AMAZON COM INC | $344,000 | +11.3% | 100 | 0.0% | 0.31% | +4.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $335,000 | +29.3% | 1,502 | +20.0% | 0.30% | +21.1% |
| PPG | PPG INDS INC | $334,000 | +13.2% | 1,965 | 0.0% | 0.30% | +6.1% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $330,000 | – | 3,750 | +100.0% | 0.29% | – |
| MLM | MARTIN MARIETTA MATLS INC | $322,000 | +4.9% | 915 | 0.0% | 0.29% | -1.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $318,000 | -2.2% | 2,121 | -1.9% | 0.28% | -8.1% |
| NOC | NORTHROP GRUMMAN CORP | $311,000 | +12.3% | 855 | 0.0% | 0.28% | +4.9% | |
| SCHW | SCHWAB CHARLES CORP | $305,000 | +11.7% | 4,195 | 0.0% | 0.27% | +4.6% | |
| ORCL | ORACLE CORP | $305,000 | +10.9% | 3,923 | 0.0% | 0.27% | +3.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $292,000 | +10.2% | 3,425 | 0.0% | 0.26% | +3.6% | |
| EIX | EDISON INTL | $291,000 | -1.0% | 5,025 | 0.0% | 0.26% | -7.2% | |
| OTIS | OTIS WORLDWIDE CORP | $271,000 | +19.4% | 3,310 | 0.0% | 0.24% | +12.1% | |
| NVO | NOVO-NORDISK A Sadr | $266,000 | +24.3% | 3,175 | 0.0% | 0.24% | +16.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $264,000 | +29.4% | 5,118 | +23.2% | 0.24% | +21.8% |
| XOM | Buy | EXXON MOBIL CORP | $247,000 | +13.3% | 3,911 | +0.4% | 0.22% | +6.3% |
| TRP | TC ENERGY CORP | $248,000 | +8.3% | 5,015 | 0.0% | 0.22% | +1.4% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $244,000 | -0.8% | 3,850 | 0.0% | 0.22% | -6.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $242,000 | +6.6% | 1,118 | 0.0% | 0.22% | 0.0% | |
| COP | CONOCOPHILLIPS | $231,000 | +14.9% | 3,800 | 0.0% | 0.20% | +7.3% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $222,000 | – | 4,075 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $215,000 | – | 5,484 | +100.0% | 0.19% | – |
| TJX | TJX COS INC NEW | $207,000 | +2.0% | 3,075 | 0.0% | 0.18% | -4.2% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $204,000 | – | 990 | +100.0% | 0.18% | – |
| T | AT&T INC | $203,000 | -4.7% | 7,052 | 0.0% | 0.18% | -10.9% | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,335 | -100.0% | -0.19% | – |
| CREE | Exit | CREE INC | $0 | – | -1,900 | -100.0% | -0.19% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,475 | -100.0% | -0.19% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -8,245 | -100.0% | -0.23% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,750 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.