DEFINED WEALTH MANAGEMENT, LLC Q4 2021 holdings

$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 SellISHARES TRcore s&p500 etf$9,951
-4.3%
20,863
-13.5%
8.14%
-11.7%
QQQ SellINVESCO QQQ TRunit ser 1$9,235
-3.0%
23,211
-12.7%
7.55%
-10.6%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$6,868
+8.3%
39,986
-3.2%
5.62%
-0.1%
SPY BuySPDR S&P 500 ETF TRtr unit$6,753
+16.8%
14,217
+5.6%
5.52%
+7.7%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$5,131
+13.8%
31,527
+4.8%
4.20%
+5.0%
IDEV SellISHARES TRcore msci intl$4,005
-5.6%
59,284
-6.6%
3.27%
-12.9%
TDIV BuyFIRST TR EXCHANGE-TRADED FDnasd tech div$3,894
+13.3%
61,955
+1.8%
3.18%
+4.5%
USMV SellISHARES TRmsci usa min vol$3,542
-4.8%
43,780
-13.5%
2.90%
-12.2%
IJR BuyISHARES TRcore s&p scp etf$3,250
+12.3%
28,384
+7.1%
2.66%
+3.5%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$3,117
+8.6%
13,786
+13.3%
2.55%
+0.1%
IXN BuyISHARES TRglobal tech etf$2,883
+23.4%
44,771
+8.6%
2.36%
+13.8%
VO BuyVANGUARD INDEX FDSmid cap etf$2,804
+11.4%
11,004
+3.5%
2.29%
+2.7%
SLY BuySPDR SER TRs&p 600 sml cap$2,696
+24.8%
27,123
+19.0%
2.20%
+15.1%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$2,566
+5.9%
61,845
+8.5%
2.10%
-2.4%
IEFA SellISHARES TRcore msci eafe$2,415
-9.6%
32,349
-10.1%
1.97%
-16.6%
IEMG SellISHARES INCcore msci emkt$2,236
-9.4%
37,359
-6.6%
1.83%
-16.5%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$2,069
+16.2%
24,466
+2.8%
1.69%
+7.2%
AAPL BuyAPPLE INC$2,062
+25.6%
11,611
+0.1%
1.69%
+15.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,971
+5.7%
8,722
+2.3%
1.61%
-2.5%
UNH  UNITEDHEALTH GROUP INC$1,694
+28.5%
3,3740.0%1.38%
+18.6%
VTV BuyVANGUARD INDEX FDSvalue etf$1,460
+19.1%
9,925
+9.6%
1.19%
+9.8%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$1,390
+105.0%
26,127
+106.5%
1.14%
+89.0%
JPM  JPMORGAN CHASE & CO$1,360
-3.2%
8,5860.0%1.11%
-10.8%
JNK BuySPDR SER TRbloomberg high y$1,312
+205.8%
12,081
+208.1%
1.07%
+182.4%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$1,252
+15.8%
16,449
+11.5%
1.02%
+6.9%
ACWV SellISHARES INCmsci gbl min vol$1,250
-38.9%
11,542
-42.0%
1.02%
-43.7%
CMCSA  COMCAST CORP NEWcl a$1,232
-10.0%
24,4780.0%1.01%
-17.1%
TEL BuyTE CONNECTIVITY LTD$1,210
+19.2%
7,498
+1.4%
0.99%
+9.9%
LQD BuyISHARES TRiboxx inv cp etf$1,197
+76.5%
9,031
+77.2%
0.98%
+62.9%
SRE  SEMPRA$1,055
+4.6%
7,9790.0%0.86%
-3.6%
MSFT  MICROSOFT CORP$973
+19.2%
2,8940.0%0.80%
+10.1%
SHY BuyISHARES TR1 3 yr treas bd$849
+66.8%
9,923
+67.9%
0.69%
+53.9%
HD  HOME DEPOT INC$848
+26.4%
2,0440.0%0.69%
+16.5%
AVGO  BROADCOM INC$837
+37.2%
1,2580.0%0.68%
+26.4%
EFAV BuyISHARES TRmsci eafe min vl$821
+7.6%
10,693
+5.7%
0.67%
-0.7%
ANTM  ANTHEM INC$809
+24.3%
1,7450.0%0.66%
+14.6%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$786
-10.4%
1,2050.0%0.64%
-17.4%
MTD  METTLER TOLEDO INTERNATIONAL$786
+23.2%
4630.0%0.64%
+13.6%
MSI  MOTOROLA SOLUTIONS INC$763
+17.0%
2,8080.0%0.62%
+8.0%
UPS  UNITED PARCEL SERVICE INCcl b$762
+17.6%
3,5560.0%0.62%
+8.5%
EMB BuyISHARES TRjpmorgan usd emg$742
+59.2%
6,806
+60.8%
0.61%
+47.0%
AMT  AMERICAN TOWER CORP NEW$727
+10.2%
2,4850.0%0.59%
+1.5%
DE  DEERE & CO$682
+2.2%
1,9900.0%0.56%
-5.6%
BAC  BK OF AMERICA CORP$621
+4.9%
13,9530.0%0.51%
-3.2%
HON SellHONEYWELL INTL INC$617
-3.4%
2,960
-1.7%
0.50%
-11.1%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$588
-2.0%
10,659
+1.2%
0.48%
-9.6%
USB  US BANCORP DEL$583
-5.5%
10,3850.0%0.48%
-12.8%
ITW  ILLINOIS TOOL WKS INC$573
+19.4%
2,3220.0%0.47%
+9.9%
AXP  AMERICAN EXPRESS CO$563
-2.4%
3,4440.0%0.46%
-10.2%
LRCX  LAM RESEARCH CORP$561
+26.4%
7800.0%0.46%
+16.5%
ASML  ASML HOLDING N V$549
+6.8%
6900.0%0.45%
-1.5%
MMC  MARSH & MCLENNAN COS INC$538
+14.7%
3,0950.0%0.44%
+5.8%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$536
+18.1%
2,105
+9.5%
0.44%
+9.0%
APD  AIR PRODS & CHEMS INC$514
+18.7%
1,6900.0%0.42%
+9.4%
CVX BuyCHEVRON CORP NEW$496
+15.9%
4,226
+0.0%
0.41%
+7.1%
FC  FRANKLIN COVEY CO$489
+13.7%
10,5400.0%0.40%
+5.0%
TXN  TEXAS INSTRS INC$487
-1.8%
2,5820.0%0.40%
-9.5%
JNJ  JOHNSON & JOHNSON$472
+5.8%
2,7610.0%0.39%
-2.3%
CVS  CVS HEALTH CORP$462
+21.6%
4,4780.0%0.38%
+12.2%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$445
+13.8%
1,578
+13.0%
0.36%
+4.9%
DISH  DISH NETWORK CORPORATIONcl a$427
-25.2%
13,1500.0%0.35%
-31.0%
ADSK  AUTODESK INC$424
-1.4%
1,5090.0%0.35%
-8.9%
STX  SEAGATE TECHNOLOGY HLDNGS PL$424
+37.2%
3,7500.0%0.35%
+26.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$417
+9.4%
1,3960.0%0.34%
+0.9%
MRK  MERCK & CO INC$410
+2.0%
5,3500.0%0.34%
-5.9%
MLM  MARTIN MARIETTA MATLS INC$408
+28.7%
9270.0%0.33%
+18.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$379
+9.9%
1,568
+1.0%
0.31%
+1.3%
AMGN SellAMGEN INC$378
-5.5%
1,680
-10.7%
0.31%
-13.0%
PGR  PROGRESSIVE CORP$371
+13.8%
3,6100.0%0.30%
+4.8%
SCHW  SCHWAB CHARLES CORP$359
+15.4%
4,2670.0%0.29%
+6.5%
NVO  NOVO-NORDISK A Sadr$356
+16.7%
3,1750.0%0.29%
+7.8%
ORCL  ORACLE CORP$3420.0%3,9230.0%0.28%
-7.6%
EIX  EDISON INTL$343
+22.9%
5,0250.0%0.28%
+13.4%
AMZN  AMAZON COM INC$343
+1.5%
1030.0%0.28%
-6.7%
NOC  NORTHROP GRUMMAN CORP$341
+7.6%
8800.0%0.28%
-0.7%
TWTR  TWITTER INC$341
-28.5%
7,9000.0%0.28%
-34.0%
PPG  PPG INDS INC$339
+20.6%
1,9650.0%0.28%
+11.2%
PFE  PFIZER INC$327
+37.4%
5,5340.0%0.27%
+26.5%
TRV SellTRAVELERS COMPANIES INC$306
-5.0%
1,954
-7.9%
0.25%
-12.3%
RTX  RAYTHEON TECHNOLOGIES CORP$300
+0.3%
3,4840.0%0.24%
-7.5%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$294
+8.9%
5,762
+7.6%
0.24%
+0.4%
OTIS  OTIS WORLDWIDE CORP$288
+5.9%
3,3100.0%0.24%
-2.5%
COP  CONOCOPHILLIPS$279
+6.5%
3,8600.0%0.23%
-1.7%
BIIB  BIOGEN INC$273
-15.2%
1,1390.0%0.22%
-21.8%
INTC SellINTEL CORP$265
-27.2%
5,140
-24.9%
0.22%
-32.8%
TJX  TJX COS INC NEW$238
+15.0%
3,1370.0%0.20%
+6.0%
XOM  EXXON MOBIL CORP$239
+3.9%
3,9110.0%0.20%
-4.4%
TMUS SellT-MOBILE US INC$237
-24.3%
2,040
-16.7%
0.19%
-30.0%
TRP  TC ENERGY CORP$233
-3.3%
5,0150.0%0.19%
-11.2%
LHX SellL3HARRIS TECHNOLOGIES INC$230
-9.1%
1,080
-5.9%
0.19%
-16.1%
NXPI NewNXP SEMICONDUCTORS N V$226990
+100.0%
0.18%
BK NewBANK NEW YORK MELLON CORP$2213,800
+100.0%
0.18%
NewWOLFSPEED INC$2121,900
+100.0%
0.17%
QCOM NewQUALCOMM INC$2041,113
+100.0%
0.17%
KMB NewKIMBERLY-CLARK CORP$2001,400
+100.0%
0.16%
NUAN ExitNUANCE COMMUNICATIONS INC$0-4,075
-100.0%
-0.20%
Signed by
  • MICHELLE ELDRIDGE — SR. COMPLIANCE OFFICER

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