$113 Million is the total value of DEFINED WEALTH MANAGEMENT, LLC's 91 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,394,000 | +4.6% | 24,127 | +4.4% | 9.22% | +4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,522,000 | +38.9% | 26,600 | +37.5% | 8.44% | +38.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,343,000 | +5.4% | 41,294 | +6.2% | 5.62% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,780,000 | +1.7% | 13,469 | +1.5% | 5.12% | +1.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,508,000 | +0.3% | 30,087 | +0.9% | 4.00% | +0.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $4,241,000 | +27.5% | 63,464 | +28.7% | 3.76% | +27.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,720,000 | -1.7% | 50,613 | -1.6% | 3.30% | -2.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,438,000 | -1.1% | 60,886 | +0.4% | 3.05% | -1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,895,000 | -31.2% | 26,509 | -28.9% | 2.57% | -31.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,871,000 | -2.7% | 12,172 | +1.0% | 2.54% | -2.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,671,000 | -41.5% | 35,974 | -41.1% | 2.37% | -41.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,518,000 | -0.2% | 10,635 | 0.0% | 2.23% | -0.5% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,469,000 | -8.4% | 39,982 | -0.6% | 2.19% | -8.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,424,000 | -2.5% | 56,995 | +4.3% | 2.15% | -2.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,336,000 | +1.4% | 41,223 | +504.1% | 2.07% | +1.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,160,000 | -1.1% | 22,801 | +2.0% | 1.92% | -1.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,046,000 | -0.2% | 19,916 | -0.1% | 1.81% | -0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,864,000 | -2.5% | 8,523 | +0.4% | 1.65% | -2.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,781,000 | -0.1% | 23,806 | +0.9% | 1.58% | -0.3% |
| AAPL | Sell | APPLE INC | $1,642,000 | +2.7% | 11,605 | -0.6% | 1.46% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,405,000 | +5.8% | 8,586 | +0.6% | 1.25% | +5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,369,000 | -1.6% | 24,478 | +0.3% | 1.21% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,318,000 | +0.9% | 3,374 | +3.4% | 1.17% | +0.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,226,000 | +0.2% | 9,059 | +1.8% | 1.09% | 0.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,081,000 | -1.1% | 14,755 | +0.0% | 0.96% | -1.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,015,000 | +2.0% | 7,398 | +0.5% | 0.90% | +1.8% |
| SRE | Buy | SEMPRA | $1,009,000 | -4.0% | 7,979 | +0.6% | 0.90% | -4.2% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $877,000 | +0.9% | 1,205 | 0.0% | 0.78% | +0.8% | |
| MSFT | Buy | MICROSOFT CORP | $816,000 | +4.7% | 2,894 | +0.6% | 0.72% | +4.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $763,000 | +1.2% | 10,121 | +1.4% | 0.68% | +0.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $678,000 | +39.2% | 5,097 | +40.6% | 0.60% | +38.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $678,000 | +41.0% | 12,655 | +41.1% | 0.60% | +40.4% |
| HD | Buy | HOME DEPOT INC | $671,000 | +3.5% | 2,044 | +0.6% | 0.60% | +3.3% |
| DE | DEERE & CO | $667,000 | -5.0% | 1,990 | 0.0% | 0.59% | -5.3% | |
| AMT | AMERICAN TOWER CORP NEW | $660,000 | -1.6% | 2,485 | 0.0% | 0.58% | -1.8% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $652,000 | +9.4% | 2,808 | +2.1% | 0.58% | +9.1% |
| ANTM | ANTHEM INC | $651,000 | -2.3% | 1,745 | 0.0% | 0.58% | -2.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $648,000 | -11.6% | 3,556 | +0.9% | 0.57% | -12.0% |
| HON | Buy | HONEYWELL INTL INC | $639,000 | -1.2% | 3,010 | +2.0% | 0.57% | -1.4% |
| MTD | METTLER TOLEDO INTERNATIONAL | $638,000 | -0.5% | 463 | 0.0% | 0.57% | -0.7% | |
| USB | Buy | US BANCORP DEL | $617,000 | +5.1% | 10,385 | +0.9% | 0.55% | +4.8% |
| AVGO | BROADCOM INC | $610,000 | +1.7% | 1,258 | 0.0% | 0.54% | +1.5% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $600,000 | +7.1% | 10,530 | +7.4% | 0.53% | +6.8% |
| BAC | BK OF AMERICA CORP | $592,000 | +3.0% | 13,953 | 0.0% | 0.52% | +2.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $577,000 | +2.3% | 3,444 | +0.8% | 0.51% | +2.2% |
| DISH | DISH NETWORK CORPORATIONcl a | $571,000 | +3.8% | 13,150 | 0.0% | 0.51% | +3.5% | |
| ASML | ASML HOLDING N V | $514,000 | +7.8% | 690 | 0.0% | 0.46% | +7.5% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $509,000 | +6.7% | 5,909 | +6.7% | 0.45% | +6.4% |
| TXN | Buy | TEXAS INSTRS INC | $496,000 | +0.8% | 2,582 | +1.0% | 0.44% | +0.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $480,000 | -6.6% | 2,322 | +1.0% | 0.43% | -6.8% |
| TWTR | TWITTER INC | $477,000 | -12.3% | 7,900 | 0.0% | 0.42% | -12.6% | |
| MMC | MARSH & MCLENNAN COS INC | $469,000 | +7.8% | 3,095 | 0.0% | 0.42% | +7.5% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $466,000 | +5.2% | 4,232 | +7.5% | 0.41% | +4.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $454,000 | +0.9% | 1,923 | +1.1% | 0.40% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $446,000 | -2.2% | 2,761 | -0.3% | 0.40% | -2.5% |
| LRCX | Buy | LAM RESEARCH CORP | $444,000 | -11.7% | 780 | +0.9% | 0.39% | -11.9% |
| APD | AIR PRODS & CHEMS INC | $433,000 | -10.9% | 1,690 | 0.0% | 0.38% | -11.1% | |
| ADSK | AUTODESK INC | $430,000 | -2.3% | 1,509 | 0.0% | 0.38% | -2.6% | |
| FC | Sell | FRANKLIN COVEY CO | $430,000 | -19.6% | 10,540 | -36.3% | 0.38% | -20.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $429,000 | +7.0% | 3,921 | +7.5% | 0.38% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $428,000 | -3.2% | 4,224 | +0.1% | 0.38% | -3.6% |
| MRK | MERCK & CO INC | $402,000 | -3.4% | 5,350 | 0.0% | 0.36% | -3.8% | |
| AMGN | AMGEN INC | $400,000 | -12.9% | 1,882 | 0.0% | 0.36% | -13.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $391,000 | -1.8% | 1,397 | +1.8% | 0.35% | -2.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $381,000 | -1.8% | 1,396 | 0.0% | 0.34% | -2.0% | |
| CVS | CVS HEALTH CORP | $380,000 | +1.6% | 4,478 | 0.0% | 0.34% | +1.5% | |
| INTC | INTEL CORP | $364,000 | -5.2% | 6,840 | 0.0% | 0.32% | -5.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $345,000 | +3.0% | 1,553 | +3.4% | 0.31% | +2.7% |
| ORCL | ORACLE CORP | $342,000 | +12.1% | 3,923 | 0.0% | 0.30% | +11.8% | |
| AMZN | Buy | AMAZON COM INC | $338,000 | -1.7% | 103 | +3.0% | 0.30% | -2.0% |
| PGR | PROGRESSIVE CORP | $326,000 | -8.2% | 3,610 | 0.0% | 0.29% | -8.5% | |
| TRV | TRAVELERS COMPANIES INC | $322,000 | +1.3% | 2,121 | 0.0% | 0.28% | +0.7% | |
| BIIB | Buy | BIOGEN INC | $322,000 | -17.4% | 1,139 | +1.2% | 0.28% | -17.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $317,000 | +1.9% | 880 | +2.9% | 0.28% | +1.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $317,000 | -1.6% | 927 | +1.3% | 0.28% | -1.7% |
| TMUS | T-MOBILE US INC | $313,000 | -11.8% | 2,450 | 0.0% | 0.28% | -12.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $311,000 | +2.0% | 4,267 | +1.7% | 0.28% | +1.8% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $309,000 | -6.4% | 3,750 | 0.0% | 0.27% | -6.5% | |
| NVO | NOVO-NORDISK A Sadr | $305,000 | +14.7% | 3,175 | 0.0% | 0.27% | +14.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $299,000 | +2.4% | 3,484 | +1.7% | 0.26% | +1.9% |
| PPG | PPG INDS INC | $281,000 | -15.9% | 1,965 | 0.0% | 0.25% | -16.2% | |
| EIX | EDISON INTL | $279,000 | -4.1% | 5,025 | 0.0% | 0.25% | -4.6% | |
| OTIS | OTIS WORLDWIDE CORP | $272,000 | +0.4% | 3,310 | 0.0% | 0.24% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $270,000 | +2.3% | 5,355 | +4.6% | 0.24% | +1.7% |
| COP | Buy | CONOCOPHILLIPS | $262,000 | +13.4% | 3,860 | +1.6% | 0.23% | +13.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $253,000 | +4.5% | 1,148 | +2.7% | 0.22% | +4.2% |
| TRP | TC ENERGY CORP | $241,000 | -2.8% | 5,015 | 0.0% | 0.21% | -2.7% | |
| PFE | Buy | PFIZER INC | $238,000 | +10.7% | 5,534 | +0.9% | 0.21% | +10.5% |
| XOM | EXXON MOBIL CORP | $230,000 | -6.9% | 3,911 | 0.0% | 0.20% | -7.3% | |
| NUAN | NUANCE COMMUNICATIONS INC | $224,000 | +0.9% | 4,075 | 0.0% | 0.20% | +1.0% | |
| TJX | Buy | TJX COS INC NEW | $207,000 | 0.0% | 3,137 | +2.0% | 0.18% | 0.0% |
| T | Exit | AT&T INC | $0 | – | -7,052 | -100.0% | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -990 | -100.0% | -0.18% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -3,850 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.