$97.6 Million is the total value of DEFINED WEALTH MANAGEMENT, LLC's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,160,000 | -31.9% | 18,884 | -18.5% | 7.34% | -20.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,167,000 | -12.8% | 42,985 | -1.4% | 6.32% | +1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,995,000 | +46.1% | 101,867 | +72.6% | 6.14% | +70.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,650,000 | -37.6% | 16,589 | -19.3% | 4.77% | -27.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,344,000 | -17.9% | 11,514 | -1.8% | 4.45% | -4.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,854,000 | -15.4% | 28,713 | -0.6% | 3.95% | -1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,303,000 | -19.0% | 35,738 | -5.4% | 3.38% | -5.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $3,258,000 | -24.2% | 60,625 | -10.2% | 3.34% | -11.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,959,000 | -6.0% | 22,434 | +5.3% | 3.03% | +9.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,666,000 | -11.6% | 37,977 | -2.4% | 2.73% | +3.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,652,000 | -15.9% | 52,869 | -1.2% | 2.72% | -1.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,256,000 | -10.4% | 64,883 | -0.5% | 2.31% | +4.4% |
| UNH | UNITEDHEALTH GROUP INC | $1,733,000 | +0.7% | 3,374 | 0.0% | 1.78% | +17.4% | |
| IXN | Sell | ISHARES TRglobal tech etf | $1,677,000 | -22.7% | 36,703 | -1.8% | 1.72% | -9.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,659,000 | -18.6% | 8,421 | -1.7% | 1.70% | -5.1% |
| AAPL | Buy | APPLE INC | $1,589,000 | -21.6% | 11,621 | +0.0% | 1.63% | -8.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,499,000 | -12.5% | 30,559 | -0.9% | 1.54% | +2.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,469,000 | -12.5% | 21,009 | -2.1% | 1.51% | +2.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,460,000 | +194.4% | 17,639 | +196.5% | 1.50% | +243.1% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,420,000 | -28.8% | 17,733 | -16.7% | 1.46% | -17.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,373,000 | -34.0% | 10,807 | -2.3% | 1.41% | -23.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,222,000 | -3.7% | 67,744 | -5.8% | 1.25% | +12.3% |
| SRE | SEMPRA | $1,199,000 | -10.6% | 7,979 | 0.0% | 1.23% | +4.2% | |
| IWD | New | ISHARES TRrus 1000 val etf | $1,102,000 | – | 7,605 | +100.0% | 1.13% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $970,000 | -19.6% | 5,507 | -3.0% | 0.99% | -6.3% |
| JPM | JPMORGAN CHASE & CO | $967,000 | -17.4% | 8,586 | 0.0% | 0.99% | -3.7% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $965,000 | -12.1% | 10,215 | -2.5% | 0.99% | +2.5% |
| CMCSA | COMCAST CORP NEWcl a | $922,000 | -16.2% | 23,498 | 0.0% | 0.94% | -2.3% | |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $842,000 | -15.1% | 13,209 | -0.5% | 0.86% | -1.0% |
| ANTM | ELEVANCE HEALTH INC | $842,000 | -1.8% | 1,745 | 0.0% | 0.86% | +14.6% | |
| TEL | Sell | TE CONNECTIVITY LTD | $837,000 | -14.8% | 7,398 | -1.3% | 0.86% | -0.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $810,000 | +31.3% | 16,354 | +39.1% | 0.83% | +53.1% |
| MSFT | MICROSOFT CORP | $743,000 | -16.7% | 2,895 | 0.0% | 0.76% | -2.8% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $681,000 | +64.5% | 7,509 | +86.1% | 0.70% | +91.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $667,000 | -12.9% | 10,531 | -0.8% | 0.68% | +1.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $649,000 | -14.9% | 3,556 | 0.0% | 0.66% | -0.9% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $639,000 | +2.4% | 2,500 | +0.6% | 0.66% | +19.3% |
| CVX | Buy | CHEVRON CORP NEW | $612,000 | -11.2% | 4,231 | +0.0% | 0.63% | +3.5% |
| AVGO | BROADCOM INC | $611,000 | -22.9% | 1,258 | 0.0% | 0.63% | -10.1% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $598,000 | +20.3% | 5,430 | +32.1% | 0.61% | +40.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $598,000 | -9.8% | 12,896 | -3.5% | 0.61% | +5.1% |
| DE | DEERE & CO | $596,000 | -27.9% | 1,990 | 0.0% | 0.61% | -16.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $589,000 | -13.4% | 2,808 | 0.0% | 0.60% | +1.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $565,000 | -14.0% | 1,205 | 0.0% | 0.58% | +0.2% | |
| HD | HOME DEPOT INC | $561,000 | -8.3% | 2,044 | 0.0% | 0.58% | +6.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $532,000 | -16.4% | 463 | 0.0% | 0.54% | -2.5% | |
| HON | HONEYWELL INTL INC | $514,000 | -10.8% | 2,960 | 0.0% | 0.53% | +4.2% | |
| JNJ | JOHNSON & JOHNSON | $490,000 | +0.2% | 2,761 | 0.0% | 0.50% | +16.7% | |
| MRK | MERCK & CO INC | $488,000 | +11.2% | 5,350 | 0.0% | 0.50% | +29.5% | |
| FC | FRANKLIN COVEY CO | $487,000 | +2.1% | 10,540 | 0.0% | 0.50% | +19.1% | |
| MMC | MARSH & MCLENNAN COS INC | $480,000 | -8.9% | 3,095 | 0.0% | 0.49% | +6.3% | |
| USB | US BANCORP DEL | $478,000 | -13.4% | 10,385 | 0.0% | 0.49% | +1.0% | |
| AXP | AMERICAN EXPRESS CO | $477,000 | -25.9% | 3,444 | 0.0% | 0.49% | -13.6% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $457,000 | -4.4% | 5,355 | +9.5% | 0.47% | +11.4% |
| BAC | Sell | BK OF AMERICA CORP | $434,000 | -26.7% | 13,953 | -2.8% | 0.44% | -14.4% |
| ITW | ILLINOIS TOOL WKS INC | $423,000 | -13.0% | 2,322 | 0.0% | 0.43% | +1.6% | |
| NOC | NORTHROP GRUMMAN CORP | $421,000 | +6.9% | 880 | 0.0% | 0.43% | +24.9% | |
| PGR | PROGRESSIVE CORP | $420,000 | +1.9% | 3,610 | 0.0% | 0.43% | +18.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $416,000 | -7.3% | 2,206 | +11.8% | 0.43% | +7.8% |
| CVS | CVS HEALTH CORP | $415,000 | -8.4% | 4,478 | 0.0% | 0.42% | +6.8% | |
| AMGN | AMGEN INC | $409,000 | +0.7% | 1,680 | 0.0% | 0.42% | +17.4% | |
| APD | AIR PRODS & CHEMS INC | $406,000 | -3.8% | 1,690 | 0.0% | 0.42% | +12.1% | |
| TXN | TEXAS INSTRS INC | $397,000 | -16.2% | 2,582 | 0.0% | 0.41% | -2.4% | |
| COP | CONOCOPHILLIPS | $387,000 | -10.2% | 4,310 | 0.0% | 0.40% | +4.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $384,000 | -22.4% | 1,408 | +0.4% | 0.39% | -9.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $368,000 | +3.1% | 9,015 | +21.1% | 0.38% | +20.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $348,000 | -1.4% | 3,125 | -1.6% | 0.36% | +15.2% |
| XOM | EXXON MOBIL CORP | $335,000 | +3.7% | 3,911 | 0.0% | 0.34% | +20.8% | |
| TRV | TRAVELERS COMPANIES INC | $330,000 | -7.6% | 1,954 | 0.0% | 0.34% | +7.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $329,000 | -2.9% | 3,425 | 0.0% | 0.34% | +13.1% | |
| ASML | ASML HOLDING N V | $324,000 | -28.8% | 681 | 0.0% | 0.33% | -17.0% | |
| EIX | EDISON INTL | $318,000 | -9.7% | 5,025 | 0.0% | 0.33% | +5.5% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $314,000 | – | 3,750 | +100.0% | 0.32% | – |
| TWTR | TWITTER INC | $295,000 | -3.6% | 7,900 | 0.0% | 0.30% | +12.3% | |
| PFE | PFIZER INC | $290,000 | +1.4% | 5,534 | 0.0% | 0.30% | +18.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $277,000 | -22.4% | 927 | 0.0% | 0.28% | -9.6% | |
| ORCL | ORACLE CORP | $274,000 | -15.7% | 3,923 | 0.0% | 0.28% | -1.7% | |
| SCHW | SCHWAB CHARLES CORP | $270,000 | -25.0% | 4,267 | 0.0% | 0.28% | -12.6% | |
| TRP | Sell | TC ENERGY CORP | $269,000 | -21.8% | 5,200 | -14.8% | 0.28% | -8.6% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $268,000 | – | 3,750 | +100.0% | 0.28% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $261,000 | -2.6% | 1,080 | 0.0% | 0.27% | +13.6% | |
| ADSK | AUTODESK INC | $259,000 | -19.8% | 1,509 | 0.0% | 0.26% | -6.7% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $248,000 | +6.4% | 880 | -1.5% | 0.25% | +23.9% |
| OTIS | OTIS WORLDWIDE CORP | $234,000 | -8.2% | 3,310 | 0.0% | 0.24% | +7.1% | |
| BIIB | Sell | BIOGEN INC | $229,000 | -4.6% | 1,125 | -1.2% | 0.24% | +11.4% |
| ABBV | ABBVIE INC | $225,000 | -5.5% | 1,467 | 0.0% | 0.23% | +10.5% | |
| PPG | PPG INDS INC | $225,000 | -12.8% | 1,965 | 0.0% | 0.23% | +1.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $217,000 | +4.8% | 5,205 | +16.1% | 0.22% | +22.0% |
| AMZN | Buy | AMAZON COM INC | $212,000 | -36.9% | 2,000 | +1841.7% | 0.22% | -26.4% |
| CREE | Exit | CREE INC | $0 | – | -1,900 | -100.0% | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -1,298 | -100.0% | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,527 | -100.0% | -0.27% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,590 | -100.0% | -0.27% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,750 | -100.0% | -0.30% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -13,150 | -100.0% | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,840 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.