$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDSmid cap etf | $2,518,000 | -0.2% | 10,635 | 0.0% | 2.23% | -0.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $877,000 | +0.9% | 1,205 | 0.0% | 0.78% | +0.8% | |
| 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% | |
| ANTM | ANTHEM INC | $651,000 | -2.3% | 1,745 | 0.0% | 0.58% | -2.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $638,000 | -0.5% | 463 | 0.0% | 0.57% | -0.7% | |
| AVGO | BROADCOM INC | $610,000 | +1.7% | 1,258 | 0.0% | 0.54% | +1.5% | |
| BAC | BK OF AMERICA CORP | $592,000 | +3.0% | 13,953 | 0.0% | 0.52% | +2.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ORCL | ORACLE CORP | $342,000 | +12.1% | 3,923 | 0.0% | 0.30% | +11.8% | |
| 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% | |
| TMUS | T-MOBILE US INC | $313,000 | -11.8% | 2,450 | 0.0% | 0.28% | -12.3% | |
| 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% | |
| 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% | |
| TRP | TC ENERGY CORP | $241,000 | -2.8% | 5,015 | 0.0% | 0.21% | -2.7% | |
| 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% |
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.