$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $3,720,000 | -1.7% | 50,613 | -1.6% | 3.30% | -2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,895,000 | -31.2% | 26,509 | -28.9% | 2.57% | -31.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,671,000 | -41.5% | 35,974 | -41.1% | 2.37% | -41.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,469,000 | -8.4% | 39,982 | -0.6% | 2.19% | -8.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,046,000 | -0.2% | 19,916 | -0.1% | 1.81% | -0.5% |
| AAPL | Sell | APPLE INC | $1,642,000 | +2.7% | 11,605 | -0.6% | 1.46% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $446,000 | -2.2% | 2,761 | -0.3% | 0.40% | -2.5% |
| FC | Sell | FRANKLIN COVEY CO | $430,000 | -19.6% | 10,540 | -36.3% | 0.38% | -20.0% |
| 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.