$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 6.7% .
| 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% |
| IDEV | Sell | ISHARES TRcore msci intl | $4,005,000 | -5.6% | 59,284 | -6.6% | 3.27% | -12.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,542,000 | -4.8% | 43,780 | -13.5% | 2.90% | -12.2% |
| 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% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,250,000 | -38.9% | 11,542 | -42.0% | 1.02% | -43.7% |
| HON | Sell | HONEYWELL INTL INC | $617,000 | -3.4% | 2,960 | -1.7% | 0.50% | -11.1% |
| AMGN | Sell | AMGEN INC | $378,000 | -5.5% | 1,680 | -10.7% | 0.31% | -13.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $306,000 | -5.0% | 1,954 | -7.9% | 0.25% | -12.3% |
| INTC | Sell | INTEL CORP | $265,000 | -27.2% | 5,140 | -24.9% | 0.22% | -32.8% |
| TMUS | Sell | T-MOBILE US INC | $237,000 | -24.3% | 2,040 | -16.7% | 0.19% | -30.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $230,000 | -9.1% | 1,080 | -5.9% | 0.19% | -16.1% |
| 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.