$91.8 Million is the total value of DEFINED WEALTH MANAGEMENT, LLC's 91 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,377,000 | +3.0% | 20,569 | +8.9% | 8.04% | +9.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,552,000 | -10.0% | 41,074 | -4.4% | 6.05% | -4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,286,000 | +13.7% | 19,780 | +19.2% | 5.76% | +20.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,154,000 | -4.4% | 11,629 | +1.0% | 4.52% | +1.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,677,000 | -4.6% | 28,890 | +0.6% | 4.01% | +1.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,326,000 | -44.5% | 63,155 | -38.0% | 3.62% | -41.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $3,299,000 | +1.3% | 68,286 | +12.6% | 3.59% | +7.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,977,000 | +0.6% | 24,113 | +7.5% | 3.24% | +6.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,559,000 | -4.0% | 38,717 | +1.9% | 2.79% | +2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,549,000 | -22.8% | 29,234 | -18.2% | 2.78% | -18.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,377,000 | -10.4% | 54,403 | +2.9% | 2.59% | -4.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,020,000 | -10.5% | 65,062 | +0.3% | 2.20% | -4.8% |
| UNH | UNITEDHEALTH GROUP INC | $1,704,000 | -1.7% | 3,374 | 0.0% | 1.86% | +4.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,632,000 | -1.6% | 8,682 | +3.1% | 1.78% | +4.6% |
| AAPL | Buy | APPLE INC | $1,607,000 | +1.1% | 11,626 | +0.0% | 1.75% | +7.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,557,000 | -7.2% | 36,922 | +0.6% | 1.70% | -1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,467,000 | -2.1% | 34,133 | +11.7% | 1.60% | +4.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,417,000 | -3.5% | 21,333 | +1.5% | 1.54% | +2.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,390,000 | +1.2% | 11,012 | +1.9% | 1.51% | +7.6% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,346,000 | -5.2% | 17,788 | +0.3% | 1.47% | +0.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,316,000 | -9.9% | 16,202 | -8.1% | 1.43% | -4.1% |
| SRE | SEMPRA | $1,196,000 | -0.3% | 7,979 | 0.0% | 1.30% | +6.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,129,000 | +39.4% | 23,660 | +44.7% | 1.23% | +48.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,098,000 | +83.6% | 10,718 | +97.4% | 1.20% | +95.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,025,000 | +50.5% | 11,670 | +55.4% | 1.12% | +60.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $969,000 | +0.4% | 10,945 | +7.1% | 1.06% | +6.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $965,000 | -0.5% | 5,645 | +2.5% | 1.05% | +5.7% |
| JPM | JPMORGAN CHASE & CO | $897,000 | -7.2% | 8,586 | 0.0% | 0.98% | -1.4% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $894,000 | -26.8% | 55,256 | -18.4% | 0.97% | -22.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $827,000 | -1.2% | 7,498 | +1.4% | 0.90% | +5.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $794,000 | -5.7% | 13,230 | +0.2% | 0.86% | +0.2% |
| ANTM | ELEVANCE HEALTH INC | $793,000 | -5.8% | 1,745 | 0.0% | 0.86% | +0.1% | |
| CMCSA | COMCAST CORP NEWcl a | $689,000 | -25.3% | 23,498 | 0.0% | 0.75% | -20.5% | |
| MSFT | MICROSOFT CORP | $674,000 | -9.3% | 2,895 | 0.0% | 0.73% | -3.7% | |
| DE | DEERE & CO | $664,000 | +11.4% | 1,990 | 0.0% | 0.72% | +18.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $629,000 | +6.8% | 2,808 | 0.0% | 0.68% | +13.4% | |
| CVX | Buy | CHEVRON CORP NEW | $608,000 | -0.7% | 4,233 | +0.0% | 0.66% | +5.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $603,000 | -9.6% | 10,570 | +0.4% | 0.66% | -3.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $574,000 | -11.6% | 3,556 | 0.0% | 0.62% | -6.0% | |
| HD | HOME DEPOT INC | $564,000 | +0.5% | 2,044 | 0.0% | 0.61% | +6.8% | |
| AVGO | BROADCOM INC | $559,000 | -8.5% | 1,258 | 0.0% | 0.61% | -2.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $538,000 | -15.8% | 2,505 | +0.2% | 0.59% | -10.5% |
| MTD | METTLER TOLEDO INTERNATIONAL | $502,000 | -5.6% | 463 | 0.0% | 0.55% | +0.4% | |
| HON | HONEYWELL INTL INC | $494,000 | -3.9% | 2,960 | 0.0% | 0.54% | +2.1% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $484,000 | -19.1% | 11,120 | -13.8% | 0.53% | -14.0% |
| FC | FRANKLIN COVEY CO | $478,000 | -1.8% | 10,540 | 0.0% | 0.52% | +4.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $471,000 | +13.2% | 2,623 | +18.9% | 0.51% | +20.4% |
| AXP | AMERICAN EXPRESS CO | $465,000 | -2.5% | 3,444 | 0.0% | 0.51% | +3.7% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $465,000 | +1.8% | 5,855 | +9.3% | 0.51% | +8.3% |
| MMC | MARSH & MCLENNAN COS INC | $462,000 | -3.8% | 3,095 | 0.0% | 0.50% | +2.2% | |
| MRK | MERCK & CO INC | $461,000 | -5.5% | 5,350 | 0.0% | 0.50% | +0.4% | |
| JNJ | JOHNSON & JOHNSON | $451,000 | -8.0% | 2,761 | 0.0% | 0.49% | -2.2% | |
| COP | CONOCOPHILLIPS | $441,000 | +14.0% | 4,310 | 0.0% | 0.48% | +20.9% | |
| BAC | Buy | BK OF AMERICA CORP | $433,000 | -0.2% | 14,353 | +2.9% | 0.47% | +6.1% |
| CVS | CVS HEALTH CORP | $427,000 | +2.9% | 4,478 | 0.0% | 0.46% | +9.4% | |
| PGR | PROGRESSIVE CORP | $420,000 | 0.0% | 3,610 | 0.0% | 0.46% | +6.5% | |
| USB | US BANCORP DEL | $419,000 | -12.3% | 10,385 | 0.0% | 0.46% | -6.9% | |
| ITW | ILLINOIS TOOL WKS INC | $419,000 | -0.9% | 2,322 | 0.0% | 0.46% | +5.1% | |
| NOC | NORTHROP GRUMMAN CORP | $414,000 | -1.7% | 880 | 0.0% | 0.45% | +4.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $401,000 | +9.0% | 11,021 | +22.3% | 0.44% | +15.9% |
| TXN | TEXAS INSTRS INC | $400,000 | +0.8% | 2,582 | 0.0% | 0.44% | +7.1% | |
| APD | AIR PRODS & CHEMS INC | $393,000 | -3.2% | 1,690 | 0.0% | 0.43% | +2.9% | |
| AMGN | AMGEN INC | $379,000 | -7.3% | 1,680 | 0.0% | 0.41% | -1.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $378,000 | -1.6% | 1,416 | +0.6% | 0.41% | +4.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $366,000 | -35.2% | 1,205 | 0.0% | 0.40% | -31.1% | |
| XOM | EXXON MOBIL CORP | $341,000 | +1.8% | 3,911 | 0.0% | 0.37% | +8.2% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $315,000 | -9.5% | 3,160 | +1.1% | 0.34% | -3.9% |
| SCHW | SCHWAB CHARLES CORP | $307,000 | +13.7% | 4,267 | 0.0% | 0.33% | +20.6% | |
| BIIB | BIOGEN INC | $300,000 | +31.0% | 1,125 | 0.0% | 0.33% | +39.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $299,000 | +7.9% | 927 | 0.0% | 0.33% | +14.8% | |
| TRV | TRAVELERS COMPANIES INC | $299,000 | -9.4% | 1,954 | 0.0% | 0.33% | -3.6% | |
| EIX | EDISON INTL | $284,000 | -10.7% | 5,025 | 0.0% | 0.31% | -5.2% | |
| ADSK | AUTODESK INC | $282,000 | +8.9% | 1,509 | 0.0% | 0.31% | +15.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $280,000 | -14.9% | 3,425 | 0.0% | 0.30% | -9.5% | |
| INTC | New | INTEL CORP | $279,000 | – | 10,840 | +100.0% | 0.30% | – |
| ASML | Sell | ASML HOLDING N V | $275,000 | -15.1% | 661 | -2.9% | 0.30% | -9.6% |
| VRTX | VERTEX PHARMACEUTICALS INC | $255,000 | +2.8% | 880 | 0.0% | 0.28% | +9.4% | |
| TRP | Buy | TC ENERGY CORP | $246,000 | -8.6% | 6,100 | +17.3% | 0.27% | -2.9% |
| PFE | PFIZER INC | $242,000 | -16.6% | 5,534 | 0.0% | 0.26% | -11.1% | |
| ORCL | ORACLE CORP | $240,000 | -12.4% | 3,923 | 0.0% | 0.26% | -7.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $234,000 | +7.8% | 6,417 | +23.3% | 0.26% | +14.9% |
| V | New | VISA INC | $231,000 | – | 1,298 | +100.0% | 0.25% | – |
| AMZN | AMAZON COM INC | $226,000 | +6.6% | 2,000 | 0.0% | 0.25% | +13.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $224,000 | -14.2% | 1,080 | 0.0% | 0.24% | -9.0% | |
| CSCO | New | CISCO SYS INC | $221,000 | – | 5,527 | +100.0% | 0.24% | – |
| PPG | PPG INDS INC | $218,000 | -3.1% | 1,965 | 0.0% | 0.24% | +2.6% | |
| OTIS | OTIS WORLDWIDE CORP | $211,000 | -9.8% | 3,310 | 0.0% | 0.23% | -4.2% | |
| BDX | New | BECTON DICKINSON & CO | $203,000 | – | 910 | +100.0% | 0.22% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $200,000 | -25.4% | 3,750 | 0.0% | 0.22% | -20.7% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $182,000 | – | 13,150 | +100.0% | 0.20% | – |
| VRT | New | VERTIV HOLDINGS CO | $101,000 | – | 10,415 | +100.0% | 0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,467 | -100.0% | -0.23% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,900 | -100.0% | -0.30% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,750 | -100.0% | -0.32% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,605 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.