$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-04-15 |
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.