$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 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,894,000 | +13.3% | 61,955 | +1.8% | 3.18% | +4.5% |
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% |
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% |
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% |
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% |
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% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $849,000 | +66.8% | 9,923 | +67.9% | 0.69% | +53.9% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $821,000 | +7.6% | 10,693 | +5.7% | 0.67% | -0.7% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $742,000 | +59.2% | 6,806 | +60.8% | 0.61% | +47.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $588,000 | -2.0% | 10,659 | +1.2% | 0.48% | -9.6% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $536,000 | +18.1% | 2,105 | +9.5% | 0.44% | +9.0% |
CVX | Buy | CHEVRON CORP NEW | $496,000 | +15.9% | 4,226 | +0.0% | 0.41% | +7.1% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $445,000 | +13.8% | 1,578 | +13.0% | 0.36% | +4.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $379,000 | +9.9% | 1,568 | +1.0% | 0.31% | +1.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $294,000 | +8.9% | 5,762 | +7.6% | 0.24% | +0.4% |
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% | – |
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 | 2024-01-09 |
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 |
13F-HR | 2021-10-21 |
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.