$122 Million is the total value of DEFINED WEALTH MANAGEMENT, LLC's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,951,000 | -4.3% | 20,863 | -13.5% | 8.14% | -11.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,235,000 | -3.0% | 23,211 | -12.7% | 7.55% | -10.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,868,000 | +8.3% | 39,986 | -3.2% | 5.62% | -0.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,753,000 | +16.8% | 14,217 | +5.6% | 5.52% | +7.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,131,000 | +13.8% | 31,527 | +4.8% | 4.20% | +5.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $4,005,000 | -5.6% | 59,284 | -6.6% | 3.27% | -12.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,894,000 | +13.3% | 61,955 | +1.8% | 3.18% | +4.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,542,000 | -4.8% | 43,780 | -13.5% | 2.90% | -12.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,250,000 | +12.3% | 28,384 | +7.1% | 2.66% | +3.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,117,000 | +8.6% | 13,786 | +13.3% | 2.55% | +0.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,883,000 | +23.4% | 44,771 | +8.6% | 2.36% | +13.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,804,000 | +11.4% | 11,004 | +3.5% | 2.29% | +2.7% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,696,000 | +24.8% | 27,123 | +19.0% | 2.20% | +15.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,566,000 | +5.9% | 61,845 | +8.5% | 2.10% | -2.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,415,000 | -9.6% | 32,349 | -10.1% | 1.97% | -16.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,236,000 | -9.4% | 37,359 | -6.6% | 1.83% | -16.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,069,000 | +16.2% | 24,466 | +2.8% | 1.69% | +7.2% |
| AAPL | Buy | APPLE INC | $2,062,000 | +25.6% | 11,611 | +0.1% | 1.69% | +15.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,971,000 | +5.7% | 8,722 | +2.3% | 1.61% | -2.5% |
| UNH | UNITEDHEALTH GROUP INC | $1,694,000 | +28.5% | 3,374 | 0.0% | 1.38% | +18.6% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,460,000 | +19.1% | 9,925 | +9.6% | 1.19% | +9.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,390,000 | +105.0% | 26,127 | +106.5% | 1.14% | +89.0% |
| JPM | JPMORGAN CHASE & CO | $1,360,000 | -3.2% | 8,586 | 0.0% | 1.11% | -10.8% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,312,000 | +205.8% | 12,081 | +208.1% | 1.07% | +182.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,252,000 | +15.8% | 16,449 | +11.5% | 1.02% | +6.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,250,000 | -38.9% | 11,542 | -42.0% | 1.02% | -43.7% |
| CMCSA | COMCAST CORP NEWcl a | $1,232,000 | -10.0% | 24,478 | 0.0% | 1.01% | -17.1% | |
| TEL | Buy | TE CONNECTIVITY LTD | $1,210,000 | +19.2% | 7,498 | +1.4% | 0.99% | +9.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,197,000 | +76.5% | 9,031 | +77.2% | 0.98% | +62.9% |
| SRE | SEMPRA | $1,055,000 | +4.6% | 7,979 | 0.0% | 0.86% | -3.6% | |
| MSFT | MICROSOFT CORP | $973,000 | +19.2% | 2,894 | 0.0% | 0.80% | +10.1% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $849,000 | +66.8% | 9,923 | +67.9% | 0.69% | +53.9% |
| HD | HOME DEPOT INC | $848,000 | +26.4% | 2,044 | 0.0% | 0.69% | +16.5% | |
| AVGO | BROADCOM INC | $837,000 | +37.2% | 1,258 | 0.0% | 0.68% | +26.4% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $821,000 | +7.6% | 10,693 | +5.7% | 0.67% | -0.7% |
| ANTM | ANTHEM INC | $809,000 | +24.3% | 1,745 | 0.0% | 0.66% | +14.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $786,000 | -10.4% | 1,205 | 0.0% | 0.64% | -17.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $786,000 | +23.2% | 463 | 0.0% | 0.64% | +13.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $763,000 | +17.0% | 2,808 | 0.0% | 0.62% | +8.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $762,000 | +17.6% | 3,556 | 0.0% | 0.62% | +8.5% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $742,000 | +59.2% | 6,806 | +60.8% | 0.61% | +47.0% |
| AMT | AMERICAN TOWER CORP NEW | $727,000 | +10.2% | 2,485 | 0.0% | 0.59% | +1.5% | |
| DE | DEERE & CO | $682,000 | +2.2% | 1,990 | 0.0% | 0.56% | -5.6% | |
| BAC | BK OF AMERICA CORP | $621,000 | +4.9% | 13,953 | 0.0% | 0.51% | -3.2% | |
| HON | Sell | HONEYWELL INTL INC | $617,000 | -3.4% | 2,960 | -1.7% | 0.50% | -11.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $588,000 | -2.0% | 10,659 | +1.2% | 0.48% | -9.6% |
| USB | US BANCORP DEL | $583,000 | -5.5% | 10,385 | 0.0% | 0.48% | -12.8% | |
| ITW | ILLINOIS TOOL WKS INC | $573,000 | +19.4% | 2,322 | 0.0% | 0.47% | +9.9% | |
| AXP | AMERICAN EXPRESS CO | $563,000 | -2.4% | 3,444 | 0.0% | 0.46% | -10.2% | |
| LRCX | LAM RESEARCH CORP | $561,000 | +26.4% | 780 | 0.0% | 0.46% | +16.5% | |
| ASML | ASML HOLDING N V | $549,000 | +6.8% | 690 | 0.0% | 0.45% | -1.5% | |
| MMC | MARSH & MCLENNAN COS INC | $538,000 | +14.7% | 3,095 | 0.0% | 0.44% | +5.8% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $536,000 | +18.1% | 2,105 | +9.5% | 0.44% | +9.0% |
| APD | AIR PRODS & CHEMS INC | $514,000 | +18.7% | 1,690 | 0.0% | 0.42% | +9.4% | |
| CVX | Buy | CHEVRON CORP NEW | $496,000 | +15.9% | 4,226 | +0.0% | 0.41% | +7.1% |
| FC | FRANKLIN COVEY CO | $489,000 | +13.7% | 10,540 | 0.0% | 0.40% | +5.0% | |
| TXN | TEXAS INSTRS INC | $487,000 | -1.8% | 2,582 | 0.0% | 0.40% | -9.5% | |
| JNJ | JOHNSON & JOHNSON | $472,000 | +5.8% | 2,761 | 0.0% | 0.39% | -2.3% | |
| CVS | CVS HEALTH CORP | $462,000 | +21.6% | 4,478 | 0.0% | 0.38% | +12.2% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $445,000 | +13.8% | 1,578 | +13.0% | 0.36% | +4.9% |
| DISH | DISH NETWORK CORPORATIONcl a | $427,000 | -25.2% | 13,150 | 0.0% | 0.35% | -31.0% | |
| ADSK | AUTODESK INC | $424,000 | -1.4% | 1,509 | 0.0% | 0.35% | -8.9% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $424,000 | +37.2% | 3,750 | 0.0% | 0.35% | +26.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $417,000 | +9.4% | 1,396 | 0.0% | 0.34% | +0.9% | |
| MRK | MERCK & CO INC | $410,000 | +2.0% | 5,350 | 0.0% | 0.34% | -5.9% | |
| MLM | MARTIN MARIETTA MATLS INC | $408,000 | +28.7% | 927 | 0.0% | 0.33% | +18.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $379,000 | +9.9% | 1,568 | +1.0% | 0.31% | +1.3% |
| AMGN | Sell | AMGEN INC | $378,000 | -5.5% | 1,680 | -10.7% | 0.31% | -13.0% |
| PGR | PROGRESSIVE CORP | $371,000 | +13.8% | 3,610 | 0.0% | 0.30% | +4.8% | |
| SCHW | SCHWAB CHARLES CORP | $359,000 | +15.4% | 4,267 | 0.0% | 0.29% | +6.5% | |
| NVO | NOVO-NORDISK A Sadr | $356,000 | +16.7% | 3,175 | 0.0% | 0.29% | +7.8% | |
| ORCL | ORACLE CORP | $342,000 | 0.0% | 3,923 | 0.0% | 0.28% | -7.6% | |
| EIX | EDISON INTL | $343,000 | +22.9% | 5,025 | 0.0% | 0.28% | +13.4% | |
| AMZN | AMAZON COM INC | $343,000 | +1.5% | 103 | 0.0% | 0.28% | -6.7% | |
| NOC | NORTHROP GRUMMAN CORP | $341,000 | +7.6% | 880 | 0.0% | 0.28% | -0.7% | |
| TWTR | TWITTER INC | $341,000 | -28.5% | 7,900 | 0.0% | 0.28% | -34.0% | |
| PPG | PPG INDS INC | $339,000 | +20.6% | 1,965 | 0.0% | 0.28% | +11.2% | |
| PFE | PFIZER INC | $327,000 | +37.4% | 5,534 | 0.0% | 0.27% | +26.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $306,000 | -5.0% | 1,954 | -7.9% | 0.25% | -12.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $300,000 | +0.3% | 3,484 | 0.0% | 0.24% | -7.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $294,000 | +8.9% | 5,762 | +7.6% | 0.24% | +0.4% |
| OTIS | OTIS WORLDWIDE CORP | $288,000 | +5.9% | 3,310 | 0.0% | 0.24% | -2.5% | |
| COP | CONOCOPHILLIPS | $279,000 | +6.5% | 3,860 | 0.0% | 0.23% | -1.7% | |
| BIIB | BIOGEN INC | $273,000 | -15.2% | 1,139 | 0.0% | 0.22% | -21.8% | |
| INTC | Sell | INTEL CORP | $265,000 | -27.2% | 5,140 | -24.9% | 0.22% | -32.8% |
| TJX | TJX COS INC NEW | $238,000 | +15.0% | 3,137 | 0.0% | 0.20% | +6.0% | |
| XOM | EXXON MOBIL CORP | $239,000 | +3.9% | 3,911 | 0.0% | 0.20% | -4.4% | |
| TMUS | Sell | T-MOBILE US INC | $237,000 | -24.3% | 2,040 | -16.7% | 0.19% | -30.0% |
| TRP | TC ENERGY CORP | $233,000 | -3.3% | 5,015 | 0.0% | 0.19% | -11.2% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $230,000 | -9.1% | 1,080 | -5.9% | 0.19% | -16.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $226,000 | – | 990 | +100.0% | 0.18% | – |
| BK | New | BANK NEW YORK MELLON CORP | $221,000 | – | 3,800 | +100.0% | 0.18% | – |
| New | WOLFSPEED INC | $212,000 | – | 1,900 | +100.0% | 0.17% | – | |
| QCOM | New | QUALCOMM INC | $204,000 | – | 1,113 | +100.0% | 0.17% | – |
| KMB | New | KIMBERLY-CLARK CORP | $200,000 | – | 1,400 | +100.0% | 0.16% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -4,075 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.