$107 Million is the total value of DEFINED WEALTH MANAGEMENT, LLC's 99 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $6,492,344 | +43.7% | 97,118 | +32.5% | 6.06% | +42.8% |
| VOO | New | VANGUARD INDEX FDS | $4,560,225 | – | 12,126 | +100.0% | 4.26% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,089,569 | +5.8% | 29,611 | +7.5% | 3.82% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,939,659 | +2.8% | 9,623 | -3.9% | 3.68% | +2.2% |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,864,892 | – | 52,384 | +100.0% | 3.61% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,711,499 | -56.6% | 9,029 | -59.5% | 3.46% | -56.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,541,744 | -4.9% | 24,490 | -7.1% | 3.31% | -5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,996,828 | +58.1% | 74,179 | +52.6% | 2.80% | +57.2% |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $2,968,116 | – | 103,239 | +100.0% | 2.77% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,825,187 | +27.3% | 29,216 | +24.6% | 2.64% | +26.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,811,577 | – | 11,272 | +100.0% | 2.62% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,660,779 | +4.9% | 49,192 | -7.3% | 2.48% | +4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,613,605 | +4.1% | 36,544 | -4.5% | 2.44% | +3.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,533,491 | -32.7% | 34,829 | -33.3% | 2.36% | -33.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,506,214 | -39.6% | 7,809 | -49.9% | 2.34% | -40.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,369,583 | +3.3% | 39,186 | -4.4% | 2.21% | +2.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,360,490 | +32.2% | 48,381 | +26.5% | 2.20% | +31.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,948,667 | +35.2% | 35,847 | +11.5% | 1.82% | +34.3% |
| AAPL | Sell | APPLE INC | $1,697,907 | +12.2% | 10,297 | -11.6% | 1.58% | +11.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,656,376 | +6.4% | 7,853 | +2.8% | 1.55% | +5.7% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,630,032 | – | 35,062 | +100.0% | 1.52% | – |
| UNH | UNITEDHEALTH GROUP INC | $1,594,519 | -10.9% | 3,374 | 0.0% | 1.49% | -11.4% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,403,588 | -75.7% | 9,114 | -76.1% | 1.31% | -75.9% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,341,595 | +61.5% | 15,966 | +58.0% | 1.25% | +60.4% |
| SRE | SEMPRA | $1,206,106 | -2.2% | 7,979 | 0.0% | 1.13% | -2.8% | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,147,636 | +18.0% | 23,934 | +0.8% | 1.07% | +17.3% |
| JPM | JPMORGAN CHASE & CO | $1,118,842 | -2.8% | 8,586 | 0.0% | 1.04% | -3.4% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,032,764 | +34.7% | 13,988 | +18.5% | 0.96% | +33.9% |
| TEL | TE CONNECTIVITY LTD | $983,363 | +14.2% | 7,498 | 0.0% | 0.92% | +13.5% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $981,537 | +8.6% | 28,759 | +4.8% | 0.92% | +7.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $937,915 | +1.9% | 4,948 | -1.3% | 0.88% | +1.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $911,791 | +21.9% | 6,167 | +1.5% | 0.85% | +21.1% |
| CMCSA | COMCAST CORP NEWcl a | $887,852 | +8.4% | 23,420 | 0.0% | 0.83% | +7.8% | |
| MSFT | Buy | MICROSOFT CORP | $834,799 | +20.2% | 2,896 | +0.0% | 0.78% | +19.5% |
| DE | DEERE & CO | $821,631 | -3.7% | 1,990 | 0.0% | 0.77% | -4.4% | |
| AVGO | BROADCOM INC | $807,057 | +14.7% | 1,258 | 0.0% | 0.75% | +14.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $803,453 | +11.0% | 2,808 | 0.0% | 0.75% | +10.3% | |
| ANTM | ELEVANCE HEALTH INC | $802,368 | -10.4% | 1,745 | 0.0% | 0.75% | -10.9% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $798,022 | -17.5% | 9,249 | -19.1% | 0.74% | -18.0% |
| USHY | New | ISHARES TRbroad usd high | $777,016 | – | 21,857 | +100.0% | 0.72% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $736,081 | -11.2% | 16,336 | -13.4% | 0.69% | -11.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $708,487 | +5.9% | 463 | 0.0% | 0.66% | +5.2% | |
| CVX | Buy | CHEVRON CORP NEW | $691,383 | -9.0% | 4,237 | +0.0% | 0.65% | -9.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $689,828 | +11.6% | 3,556 | 0.0% | 0.64% | +10.8% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $633,988 | – | 10,830 | +100.0% | 0.59% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $619,630 | -36.8% | 12,666 | -38.7% | 0.58% | -37.1% |
| HD | HOME DEPOT INC | $603,225 | -6.6% | 2,044 | 0.0% | 0.56% | -7.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $596,578 | +14.6% | 2,923 | +7.4% | 0.56% | +13.9% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $586,031 | +59.8% | 41,212 | +66.1% | 0.55% | +58.6% |
| MRK | MERCK & CO INC | $569,187 | -4.1% | 5,350 | 0.0% | 0.53% | -4.8% | |
| AXP | AMERICAN EXPRESS CO | $568,088 | +11.6% | 3,444 | 0.0% | 0.53% | +10.9% | |
| NVO | NOVO-NORDISK A Sadr | $523,571 | +17.6% | 3,290 | 0.0% | 0.49% | +17.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $520,495 | – | 6,488 | +100.0% | 0.49% | – |
| PGR | PROGRESSIVE CORP | $516,447 | +10.3% | 3,610 | 0.0% | 0.48% | +9.5% | |
| MMC | MARSH & MCLENNAN COS INC | $515,472 | +0.6% | 3,095 | 0.0% | 0.48% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $513,728 | +8.9% | 11,373 | +1.1% | 0.48% | +8.4% |
| NKE | New | NIKE INCcl b | $509,814 | – | 4,157 | +100.0% | 0.48% | – |
| AMT | AMERICAN TOWER CORP NEW | $507,785 | -3.5% | 2,485 | 0.0% | 0.47% | -4.2% | |
| APD | AIR PRODS & CHEMS INC | $485,385 | -6.8% | 1,690 | 0.0% | 0.45% | -7.4% | |
| TXN | TEXAS INSTRS INC | $480,278 | +12.6% | 2,582 | 0.0% | 0.45% | +11.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $455,738 | -10.9% | 1,872 | -19.4% | 0.43% | -11.4% |
| ASML | ASML HOLDING N V | $449,949 | +24.6% | 661 | 0.0% | 0.42% | +23.9% | |
| HON | Sell | HONEYWELL INTL INC | $433,842 | -31.6% | 2,270 | -23.3% | 0.40% | -32.0% |
| XOM | EXXON MOBIL CORP | $431,841 | -0.6% | 3,938 | 0.0% | 0.40% | -1.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $431,660 | -0.0% | 1,398 | 0.0% | 0.40% | -0.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $430,920 | +5.5% | 1,205 | 0.0% | 0.40% | +4.7% | |
| JNJ | JOHNSON & JOHNSON | $427,955 | -12.3% | 2,761 | 0.0% | 0.40% | -12.7% | |
| COP | CONOCOPHILLIPS | $427,595 | -15.9% | 4,310 | 0.0% | 0.40% | -16.5% | |
| BAC | BANK AMERICA CORP | $408,980 | -13.6% | 14,300 | 0.0% | 0.38% | -14.2% | |
| USB | Buy | US BANCORP DEL | $407,221 | -9.7% | 11,296 | +9.2% | 0.38% | -10.4% |
| NOC | NORTHROP GRUMMAN CORP | $406,314 | -15.4% | 880 | 0.0% | 0.38% | -16.0% | |
| FC | FRANKLIN COVEY CO | $377,237 | -17.7% | 9,806 | 0.0% | 0.35% | -18.3% | |
| INTC | Buy | INTEL CORP | $370,478 | +42.5% | 11,340 | +15.2% | 0.35% | +41.8% |
| ORCL | ORACLE CORP | $364,525 | +13.7% | 3,923 | 0.0% | 0.34% | +13.0% | |
| AMGN | AMGEN INC | $360,208 | -8.0% | 1,490 | 0.0% | 0.34% | -8.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $358,229 | +0.1% | 1,432 | -3.2% | 0.33% | -0.6% |
| EIX | EDISON INTL | $354,715 | +11.0% | 5,025 | 0.0% | 0.33% | +10.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $335,410 | -3.0% | 3,425 | 0.0% | 0.31% | -3.7% | |
| TRV | TRAVELERS COMPANIES INC | $334,935 | -8.6% | 1,954 | 0.0% | 0.31% | -9.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $329,141 | +5.1% | 927 | 0.0% | 0.31% | +4.4% | |
| BDX | Buy | BECTON DICKINSON & CO | $323,040 | +33.7% | 1,305 | +37.4% | 0.30% | +33.0% |
| ADSK | AUTODESK INC | $314,113 | +11.4% | 1,509 | 0.0% | 0.29% | +10.6% | |
| V | VISA INC | $292,647 | +8.5% | 1,298 | 0.0% | 0.27% | +7.9% | |
| CSCO | CISCO SYS INC | $288,924 | +9.7% | 5,527 | 0.0% | 0.27% | +9.3% | |
| OTIS | OTIS WORLDWIDE CORP | $279,364 | +7.8% | 3,310 | 0.0% | 0.26% | +7.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $277,262 | +9.1% | 880 | 0.0% | 0.26% | +8.4% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $277,415 | -77.9% | 1,747 | -77.9% | 0.26% | -78.1% |
| PPG | PPG INDS INC | $262,485 | +6.2% | 1,965 | 0.0% | 0.24% | +5.6% | |
| BIIB | BIOGEN INC | $257,178 | +0.4% | 925 | 0.0% | 0.24% | -0.4% | |
| CVS | CVS HEALTH CORP | $250,276 | -20.3% | 3,368 | 0.0% | 0.23% | -20.7% | |
| PFE | Buy | PFIZER INC | $246,187 | -13.2% | 6,034 | +9.0% | 0.23% | -13.5% |
| TRP | TC ENERGY CORP | $237,351 | -2.4% | 6,100 | 0.0% | 0.22% | -2.6% | |
| ABBV | ABBVIE INC | $233,796 | -1.4% | 1,467 | 0.0% | 0.22% | -2.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $230,799 | +11.3% | 2,225 | -5.3% | 0.22% | +10.3% |
| LHX | L3HARRIS TECHNOLOGIES INC | $211,939 | -5.7% | 1,080 | 0.0% | 0.20% | -6.2% | |
| AMZN | New | AMAZON COM INC | $204,514 | – | 1,980 | +100.0% | 0.19% | – |
| HALEON PLCspon ads | $199,959 | +1.7% | 24,565 | 0.0% | 0.19% | +1.1% | ||
| VRT | VERTIV HOLDINGS CO | $149,039 | +4.8% | 10,415 | 0.0% | 0.14% | +3.7% | |
| DISH | DISH NETWORK CORPORATIONcl a | $122,690 | -33.5% | 13,150 | 0.0% | 0.12% | -33.5% | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,723 | -100.0% | -0.19% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,811 | -100.0% | -0.24% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,076 | -100.0% | -0.30% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,979 | -100.0% | -0.33% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,267 | -100.0% | -0.33% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,793 | -100.0% | -0.36% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -16,403 | -100.0% | -0.43% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -6,625 | -100.0% | -0.56% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,546 | -100.0% | -0.74% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -11,249 | -100.0% | -1.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,005 | -100.0% | -1.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -18,956 | -100.0% | -1.44% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -21,210 | -100.0% | -1.49% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -45,541 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.