$119 Million is the total value of DEFINED WEALTH MANAGEMENT, LLC's 98 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $6,533,889 | +0.6% | 96,798 | -0.3% | 5.51% | -9.1% |
| VOO | Buy | VANGUARD INDEX FDS | $6,111,644 | +34.0% | 15,006 | +23.8% | 5.16% | +21.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,537,053 | +96.9% | 19,568 | +73.6% | 4.67% | +77.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,347,644 | +10.4% | 9,808 | +1.9% | 3.67% | -0.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,277,790 | +4.6% | 30,104 | +1.7% | 3.61% | -5.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,042,901 | +8.9% | 9,071 | +0.5% | 3.41% | -1.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,745,788 | +5.8% | 25,032 | +2.2% | 3.16% | -4.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,612,951 | -6.5% | 46,166 | -11.9% | 3.05% | -15.5% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $3,236,595 | +9.0% | 110,729 | +7.3% | 2.73% | -1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,178,187 | +6.1% | 78,127 | +5.3% | 2.68% | -4.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,978,409 | +11.9% | 50,774 | +3.2% | 2.51% | +1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,938,173 | +17.2% | 7,953 | +1.8% | 2.48% | +5.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,743,100 | +5.0% | 37,836 | +3.5% | 2.31% | -5.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,570,339 | +1.5% | 34,580 | -0.7% | 2.17% | -8.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,425,928 | +2.8% | 49,217 | +1.7% | 2.05% | -7.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,415,847 | +2.0% | 39,526 | +0.9% | 2.04% | -7.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,251,234 | +15.5% | 36,199 | +1.0% | 1.90% | +4.4% |
| AAPL | Sell | APPLE INC | $1,938,058 | +14.1% | 9,992 | -3.0% | 1.64% | +3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,871,756 | +13.0% | 8,502 | +8.3% | 1.58% | +2.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,857,420 | +13.9% | 37,922 | +8.2% | 1.57% | +3.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,671,505 | +19.1% | 10,291 | +12.9% | 1.41% | +7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,623,602 | +1.8% | 3,378 | +0.1% | 1.37% | -8.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,569,079 | – | 40,399 | +100.0% | 1.32% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,461,367 | -48.3% | 14,665 | -49.8% | 1.23% | -53.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,371,183 | +86.3% | 31,043 | +90.0% | 1.16% | +68.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,270,128 | +13.5% | 8,733 | +1.7% | 1.07% | +2.6% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,228,104 | +7.0% | 22,709 | -5.1% | 1.04% | -3.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,190,898 | +15.3% | 14,925 | +6.7% | 1.00% | +4.3% |
| SRE | Buy | SEMPRA | $1,161,808 | -3.7% | 7,980 | +0.0% | 0.98% | -13.0% |
| AVGO | Buy | BROADCOM INC | $1,092,962 | +35.4% | 1,260 | +0.2% | 0.92% | +22.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,089,129 | +109.2% | 13,781 | +112.4% | 0.92% | +89.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,069,482 | +14.0% | 5,377 | +8.7% | 0.90% | +3.0% |
| TEL | TE CONNECTIVITY LTD | $1,050,920 | +6.9% | 7,498 | 0.0% | 0.89% | -3.4% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,045,972 | +6.6% | 30,424 | +5.8% | 0.88% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $1,015,079 | +21.6% | 2,981 | +2.9% | 0.86% | +9.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $977,125 | +7.2% | 5,995 | -2.8% | 0.82% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $973,807 | +9.7% | 23,437 | +0.1% | 0.82% | -0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $968,938 | +62.4% | 4,399 | +50.5% | 0.82% | +46.7% |
| USHY | Buy | ISHARES TRbroad usd high | $965,632 | +24.3% | 27,355 | +25.2% | 0.82% | +12.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $942,072 | +18.1% | 10,886 | +17.7% | 0.80% | +6.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $825,424 | +30.2% | 14,298 | +32.0% | 0.70% | +17.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $823,824 | +2.5% | 2,809 | +0.0% | 0.70% | -7.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $809,974 | +30.7% | 16,571 | +30.8% | 0.68% | +18.0% |
| DE | Buy | DEERE & CO | $806,733 | -1.8% | 1,991 | +0.1% | 0.68% | -11.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $775,730 | -3.3% | 1,746 | +0.1% | 0.65% | -12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $702,801 | +62.8% | 2,061 | +47.4% | 0.59% | +47.1% |
| CVX | Buy | CHEVRON CORP NEW | $668,261 | -3.3% | 4,247 | +0.2% | 0.56% | -12.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $637,951 | -7.5% | 3,559 | +0.1% | 0.54% | -16.5% |
| HD | Buy | HOME DEPOT INC | $636,191 | +5.5% | 2,048 | +0.2% | 0.54% | -4.6% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $634,711 | +8.3% | 46,653 | +13.2% | 0.54% | -2.2% |
| MRK | Buy | MERCK & CO INC | $618,490 | +8.7% | 5,360 | +0.2% | 0.52% | -1.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $607,289 | -14.3% | 463 | 0.0% | 0.51% | -22.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $594,719 | +4.7% | 3,414 | -0.9% | 0.50% | -5.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $582,484 | +13.0% | 3,097 | +0.1% | 0.49% | +2.1% |
| INTC | Buy | INTEL CORP | $546,978 | +47.6% | 16,357 | +44.2% | 0.46% | +33.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $533,230 | +1.8% | 3,295 | +0.2% | 0.45% | -8.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $533,768 | +3.9% | 11,558 | +1.6% | 0.45% | -6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $506,505 | +4.4% | 1,691 | +0.1% | 0.43% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $505,167 | +18.0% | 3,052 | +10.5% | 0.43% | +6.5% |
| HON | Buy | HONEYWELL INTL INC | $489,285 | +12.8% | 2,358 | +3.9% | 0.41% | +2.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $482,329 | -5.0% | 2,487 | +0.1% | 0.41% | -14.1% |
| ASML | Buy | ASML HOLDING N V | $479,785 | +6.6% | 662 | +0.2% | 0.40% | -3.6% |
| PGR | Buy | PROGRESSIVE CORP | $478,120 | -7.4% | 3,612 | +0.1% | 0.40% | -16.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $468,550 | +2.8% | 1,873 | +0.1% | 0.40% | -7.3% |
| TXN | Buy | TEXAS INSTRS INC | $465,532 | -3.1% | 2,586 | +0.2% | 0.39% | -12.3% |
| ORCL | Sell | ORACLE CORP | $461,474 | +26.6% | 3,875 | -1.2% | 0.39% | +14.4% |
| NKE | Buy | NIKE INCcl b | $459,360 | -9.9% | 4,162 | +0.1% | 0.39% | -18.5% |
| COP | Buy | CONOCOPHILLIPS | $447,077 | +4.6% | 4,315 | +0.1% | 0.38% | -5.5% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $442,681 | +2.7% | 1,205 | 0.0% | 0.37% | -7.2% | |
| FC | FRANKLIN COVEY CO | $428,326 | +13.5% | 9,806 | 0.0% | 0.36% | +2.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $427,987 | +30.0% | 927 | 0.0% | 0.36% | +17.6% | |
| XOM | Buy | EXXON MOBIL CORP | $424,174 | -1.8% | 3,955 | +0.4% | 0.36% | -11.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $401,560 | -1.2% | 881 | +0.1% | 0.34% | -10.6% |
| BAC | Sell | BANK AMERICA CORP | $398,475 | -2.6% | 13,889 | -2.9% | 0.34% | -12.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $374,178 | +4.5% | 1,431 | -0.1% | 0.32% | -5.4% |
| USB | Buy | US BANCORP DEL | $373,451 | -8.3% | 11,303 | +0.1% | 0.32% | -17.1% |
| SCHW | New | SCHWAB CHARLES CORP | $368,590 | – | 6,503 | +100.0% | 0.31% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $359,611 | +7.2% | 3,671 | +7.2% | 0.30% | -3.2% |
| EIX | Buy | EDISON INTL | $349,125 | -1.6% | 5,027 | +0.0% | 0.30% | -10.9% |
| BDX | Buy | BECTON DICKINSON & CO | $344,797 | +6.7% | 1,306 | +0.1% | 0.29% | -3.6% |
| TAPA | New | TRAVELERS COMPANIES INC | $339,505 | – | 1,955 | +100.0% | 0.29% | – |
| AMGN | Buy | AMGEN INC | $331,254 | -8.0% | 1,492 | +0.1% | 0.28% | -17.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $310,033 | +11.8% | 881 | +0.1% | 0.26% | +1.2% |
| V | Buy | VISA INC | $309,911 | +5.9% | 1,305 | +0.5% | 0.26% | -4.4% |
| ADSK | Buy | AUTODESK INC | $308,961 | -1.6% | 1,510 | +0.1% | 0.26% | -10.9% |
| MCK | New | MCKESSON CORP | $301,681 | – | 706 | +100.0% | 0.26% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $294,801 | +5.5% | 3,312 | +0.1% | 0.25% | -4.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $294,434 | +6.1% | 1,780 | +1.9% | 0.25% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $269,205 | +16.6% | 2,249 | +1.1% | 0.23% | +5.6% |
| BIIB | Buy | BIOGEN INC | $263,771 | +2.6% | 926 | +0.1% | 0.22% | -7.1% |
| AMZN | Buy | AMAZON COM INC | $262,936 | +28.6% | 2,017 | +1.9% | 0.22% | +16.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $258,004 | +73.1% | 10,416 | +0.0% | 0.22% | +56.8% |
| TRP | Buy | TC ENERGY CORP | $246,622 | +3.9% | 6,103 | +0.0% | 0.21% | -6.3% |
| SHW | New | SHERWIN WILLIAMS CO | $236,578 | – | 891 | +100.0% | 0.20% | – |
| CVS | Buy | CVS HEALTH CORP | $233,175 | -6.8% | 3,373 | +0.1% | 0.20% | -15.8% |
| PFE | Buy | PFIZER INC | $222,171 | -9.8% | 6,057 | +0.4% | 0.19% | -18.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $211,627 | -0.1% | 1,081 | +0.1% | 0.18% | -9.6% |
| Buy | HALEON PLCspon ads | $205,922 | +3.0% | 24,573 | +0.0% | 0.17% | -7.0% | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -13,150 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,467 | -100.0% | -0.22% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,965 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,527 | -100.0% | -0.27% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,954 | -100.0% | -0.31% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -15,966 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.