$106 Million is the total value of DEFINED WEALTH MANAGEMENT, LLC's 103 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,558,030 | +16.0% | 22,274 | +8.3% | 8.04% | +0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,782,260 | +4.1% | 38,079 | -7.3% | 5.43% | -10.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,517,354 | +35.8% | 73,286 | +16.0% | 4.24% | +17.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,148,786 | -21.5% | 15,581 | -21.2% | 3.90% | -32.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,866,767 | +29.9% | 27,547 | +14.2% | 3.63% | +12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,830,957 | -7.8% | 10,017 | -13.9% | 3.60% | -20.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,766,809 | +47.2% | 52,244 | +34.9% | 3.54% | +26.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,724,621 | +1.3% | 26,369 | -8.7% | 3.50% | -12.7% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,535,799 | +6.7% | 53,072 | -2.4% | 2.38% | -8.0% |
| EFA | New | ISHARES TRmsci eafe etf | $2,510,644 | – | 38,249 | +100.0% | 2.36% | – |
| IDEV | Sell | ISHARES TRcore msci intl | $2,293,673 | -30.5% | 40,973 | -40.0% | 2.16% | -40.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,219,213 | -12.9% | 23,449 | -19.8% | 2.08% | -24.9% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,050,256 | – | 45,541 | +100.0% | 1.93% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,895,249 | +709.9% | 48,621 | +657.7% | 1.78% | +598.0% |
| UNH | UNITEDHEALTH GROUP INC | $1,788,827 | +5.0% | 3,374 | 0.0% | 1.68% | -9.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,785,696 | +21.7% | 38,238 | +12.0% | 1.68% | +5.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,589,656 | +12.2% | 21,210 | -0.6% | 1.49% | -3.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,556,993 | -4.6% | 7,639 | -12.0% | 1.46% | -17.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,538,659 | +16.9% | 18,956 | +17.0% | 1.44% | +0.8% |
| AAPL | Buy | APPLE INC | $1,512,957 | -5.9% | 11,644 | +0.2% | 1.42% | -18.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,441,753 | -7.4% | 32,160 | -12.9% | 1.35% | -20.2% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,255,849 | – | 7,908 | +100.0% | 1.18% | – |
| SRE | SEMPRA | $1,233,075 | +3.1% | 7,979 | 0.0% | 1.16% | -11.1% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,160,228 | +5.7% | 11,005 | +2.7% | 1.09% | -8.9% |
| JPM | JPMORGAN CHASE & CO | $1,151,383 | +28.4% | 8,586 | 0.0% | 1.08% | +10.7% | |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,068,852 | +10.3% | 11,249 | +2.8% | 1.00% | -4.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $980,292 | -13.2% | 20,668 | -12.6% | 0.92% | -25.1% |
| ONEQ | New | FIDELITY COMWLTH TR | $972,669 | – | 23,741 | +100.0% | 0.91% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $967,135 | +108.0% | 11,433 | +95.3% | 0.91% | +79.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $920,208 | -4.6% | 5,014 | -11.2% | 0.86% | -17.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $904,118 | -55.2% | 27,431 | -57.8% | 0.85% | -61.4% |
| ANTM | ELEVANCE HEALTH INC | $895,133 | +12.9% | 1,745 | 0.0% | 0.84% | -2.7% | |
| TEL | TE CONNECTIVITY LTD | $860,770 | +4.1% | 7,498 | 0.0% | 0.81% | -10.2% | |
| DE | DEERE & CO | $853,232 | +28.5% | 1,990 | 0.0% | 0.80% | +10.9% | |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $830,941 | -38.3% | 10,108 | -43.2% | 0.78% | -46.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $828,597 | +71.2% | 18,866 | +69.7% | 0.78% | +47.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $818,997 | +18.9% | 23,420 | -0.3% | 0.77% | +2.4% |
| SUB | New | ISHARES TRshrt nat mun etf | $786,821 | – | 7,546 | +100.0% | 0.74% | – |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $766,549 | -3.5% | 11,809 | -10.7% | 0.72% | -16.8% |
| CVX | Buy | CHEVRON CORP NEW | $760,144 | +25.0% | 4,235 | +0.0% | 0.71% | +7.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $748,013 | -46.2% | 6,074 | -44.8% | 0.70% | -53.6% |
| MSI | MOTOROLA SOLUTIONS INC | $723,650 | +15.0% | 2,808 | 0.0% | 0.68% | -0.7% | |
| AVGO | BROADCOM INC | $703,386 | +25.8% | 1,258 | 0.0% | 0.66% | +8.5% | |
| MSFT | MICROSOFT CORP | $694,357 | +3.0% | 2,895 | 0.0% | 0.65% | -11.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $669,243 | +33.3% | 463 | 0.0% | 0.63% | +15.0% | |
| HD | HOME DEPOT INC | $645,618 | +14.5% | 2,044 | 0.0% | 0.61% | -1.1% | |
| HON | HONEYWELL INTL INC | $634,328 | +28.4% | 2,960 | 0.0% | 0.60% | +10.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $618,175 | +7.7% | 3,556 | 0.0% | 0.58% | -7.0% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $596,252 | -41.8% | 6,625 | -43.2% | 0.56% | -49.9% |
| MRK | MERCK & CO INC | $593,583 | +28.8% | 5,350 | 0.0% | 0.56% | +11.2% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $526,472 | -2.1% | 2,485 | -0.8% | 0.50% | -15.5% |
| APD | AIR PRODS & CHEMS INC | $520,959 | +32.6% | 1,690 | 0.0% | 0.49% | +14.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $520,498 | +10.5% | 2,722 | +3.8% | 0.49% | -4.7% |
| MMC | MARSH & MCLENNAN COS INC | $512,161 | +10.9% | 3,095 | 0.0% | 0.48% | -4.4% | |
| ITW | ILLINOIS TOOL WKS INC | $511,537 | +22.1% | 2,322 | 0.0% | 0.48% | +5.5% | |
| COP | CONOCOPHILLIPS | $508,580 | +15.3% | 4,310 | 0.0% | 0.48% | -0.4% | |
| AXP | AMERICAN EXPRESS CO | $508,851 | +9.4% | 3,444 | 0.0% | 0.48% | -5.7% | |
| JNJ | JOHNSON & JOHNSON | $487,731 | +8.1% | 2,761 | 0.0% | 0.46% | -6.7% | |
| NOC | NORTHROP GRUMMAN CORP | $480,137 | +16.0% | 880 | 0.0% | 0.45% | 0.0% | |
| BAC | Sell | BANK AMERICA CORP | $473,616 | +9.4% | 14,300 | -0.4% | 0.44% | -5.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $471,906 | +17.7% | 11,244 | +2.0% | 0.44% | +1.4% |
| PGR | PROGRESSIVE CORP | $468,253 | +11.5% | 3,610 | 0.0% | 0.44% | -3.9% | |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $462,401 | – | 16,403 | +100.0% | 0.43% | – |
| FC | Sell | FRANKLIN COVEY CO | $458,627 | -4.1% | 9,806 | -7.0% | 0.43% | -17.3% |
| USB | Sell | US BANCORP DEL | $451,189 | +7.7% | 10,346 | -0.4% | 0.42% | -7.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $445,269 | +41.4% | 3,290 | +4.1% | 0.42% | +21.9% |
| XOM | Buy | EXXON MOBIL CORP | $434,361 | +27.4% | 3,938 | +0.7% | 0.41% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $431,842 | +14.2% | 1,398 | -1.3% | 0.41% | -1.5% |
| TXN | TEXAS INSTRS INC | $426,598 | +6.6% | 2,582 | 0.0% | 0.40% | -8.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $408,616 | +11.6% | 1,205 | 0.0% | 0.38% | -3.8% | |
| AMGN | Sell | AMGEN INC | $391,334 | +3.3% | 1,490 | -11.3% | 0.37% | -10.9% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $377,695 | – | 2,793 | +100.0% | 0.36% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $366,747 | -59.0% | 24,814 | -55.1% | 0.34% | -64.6% |
| TRV | TRAVELERS COMPANIES INC | $366,355 | +22.5% | 1,954 | 0.0% | 0.34% | +5.5% | |
| ASML | ASML HOLDING N V | $361,170 | +31.3% | 661 | 0.0% | 0.34% | +13.0% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $357,755 | – | 1,479 | +100.0% | 0.34% | – |
| SCHW | SCHWAB CHARLES CORP | $355,270 | +15.7% | 4,267 | 0.0% | 0.33% | 0.0% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $351,253 | – | 6,979 | +100.0% | 0.33% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $345,651 | +23.4% | 3,425 | 0.0% | 0.32% | +6.6% | |
| MUB | New | ISHARES TRnational mun etf | $324,630 | – | 3,076 | +100.0% | 0.30% | – |
| ORCL | ORACLE CORP | $320,666 | +33.6% | 3,923 | 0.0% | 0.30% | +15.3% | |
| EIX | EDISON INTL | $319,691 | +12.6% | 5,025 | 0.0% | 0.30% | -2.9% | |
| CVS | Sell | CVS HEALTH CORP | $313,864 | -26.5% | 3,368 | -24.8% | 0.30% | -36.6% |
| MLM | MARTIN MARIETTA MATLS INC | $313,298 | +4.8% | 927 | 0.0% | 0.29% | -9.8% | |
| PFE | PFIZER INC | $283,562 | +17.2% | 5,534 | 0.0% | 0.27% | +0.8% | |
| ADSK | AUTODESK INC | $281,987 | -0.0% | 1,509 | 0.0% | 0.26% | -13.7% | |
| V | VISA INC | $269,672 | +16.7% | 1,298 | 0.0% | 0.25% | +0.4% | |
| CSCO | CISCO SYS INC | $263,306 | +19.1% | 5,527 | 0.0% | 0.25% | +2.5% | |
| MBB | New | ISHARES TRmbs etf | $260,720 | – | 2,811 | +100.0% | 0.24% | – |
| OTIS | OTIS WORLDWIDE CORP | $259,206 | +22.8% | 3,310 | 0.0% | 0.24% | +6.1% | |
| INTC | Sell | INTEL CORP | $260,071 | -6.8% | 9,840 | -9.2% | 0.24% | -19.7% |
| BIIB | Sell | BIOGEN INC | $256,151 | -14.6% | 925 | -17.8% | 0.24% | -26.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $254,126 | -0.3% | 880 | 0.0% | 0.24% | -14.0% | |
| PPG | PPG INDS INC | $247,079 | +13.3% | 1,965 | 0.0% | 0.23% | -2.1% | |
| TRP | TC ENERGY CORP | $243,146 | -1.2% | 6,100 | 0.0% | 0.23% | -14.9% | |
| BDX | Buy | BECTON DICKINSON & CO | $241,585 | +19.0% | 950 | +4.4% | 0.23% | +2.7% |
| ABBV | New | ABBVIE INC | $237,082 | – | 1,467 | +100.0% | 0.22% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $224,867 | +0.4% | 1,080 | 0.0% | 0.21% | -13.5% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $207,341 | – | 2,350 | +100.0% | 0.20% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $200,494 | – | 2,723 | +100.0% | 0.19% | – |
| New | HALEON PLCspon ads | $196,520 | – | 24,565 | +100.0% | 0.18% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $184,626 | +1.4% | 13,150 | 0.0% | 0.17% | -12.6% | |
| VRT | VERTIV HOLDINGS CO | $142,269 | +40.9% | 10,415 | 0.0% | 0.13% | +21.8% | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,750 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,000 | -100.0% | -0.25% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -10,570 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.