$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $1,694,000 | +28.5% | 3,374 | 0.0% | 1.38% | +18.6% | |
| JPM | JPMORGAN CHASE & CO | $1,360,000 | -3.2% | 8,586 | 0.0% | 1.11% | -10.8% | |
| CMCSA | COMCAST CORP NEWcl a | $1,232,000 | -10.0% | 24,478 | 0.0% | 1.01% | -17.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| APD | AIR PRODS & CHEMS INC | $514,000 | +18.7% | 1,690 | 0.0% | 0.42% | +9.4% | |
| 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% | |
| 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% | |
| 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% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $300,000 | +0.3% | 3,484 | 0.0% | 0.24% | -7.5% | |
| 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% | |
| 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% | |
| TRP | TC ENERGY CORP | $233,000 | -3.3% | 5,015 | 0.0% | 0.19% | -11.2% |
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.