Defined Wealth Management

Defined Wealth Management as of March 31, 2021

Portfolio Holdings for Defined Wealth Management

Defined Wealth Management holds 95 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.5 $9.0M 23k 397.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $6.3M 20k 319.13
Vanguard Specialized Funds Div App Etf (VIG) 5.9 $6.2M 42k 147.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $5.2M 13k 396.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $4.2M 30k 141.65
Ishares Tr Core Msci Eafe (IEFA) 3.6 $3.8M 53k 72.04
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $3.7M 34k 108.53
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $3.6M 52k 69.19
Ishares Core Msci Emkt (IEMG) 3.2 $3.4M 53k 64.35
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.1 $3.3M 61k 53.99
Ishares Tr Core Msci Intl (IDEV) 3.0 $3.1M 48k 64.61
First Tr Exchange-traded Dj Internt Idx (FDN) 2.5 $2.6M 12k 218.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $2.4M 55k 43.79
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $2.3M 11k 221.35
Ishares Tr Global Tech Etf (IXN) 2.0 $2.1M 6.9k 307.76
Spdr Ser Tr S&p 600 Sml Cap 1.9 $2.0M 22k 93.98
Ishares Msci Gbl Min Vol (ACWV) 1.9 $2.0M 20k 98.66
Vanguard Index Fds Small Cp Etf (VB) 1.7 $1.8M 8.5k 214.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $1.7M 23k 70.81
Apple (AAPL) 1.4 $1.5M 12k 122.14
Comcast Corp Cl A (CMCSA) 1.3 $1.3M 24k 54.10
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 8.5k 152.25
UnitedHealth (UNH) 1.2 $1.2M 3.3k 372.16
Vanguard Index Fds Value Etf (VTV) 1.1 $1.1M 8.7k 131.48
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.0 $1.1M 16k 69.27
Te Connectivity Reg Shs (TEL) 0.9 $950k 7.4k 129.08
Sempra Energy (SRE) 0.9 $906k 6.8k 132.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $771k 11k 73.00
Deere & Company (DE) 0.7 $745k 2.0k 374.37
Charter Communications Inc N Cl A (CHTR) 0.7 $744k 1.2k 617.43
Microsoft Corporation (MSFT) 0.6 $672k 2.9k 235.71
Honeywell International (HON) 0.6 $640k 3.0k 216.95
Anthem (ELV) 0.6 $626k 1.7k 358.74
Home Depot (HD) 0.6 $620k 2.0k 305.27
United Parcel Service CL B (UPS) 0.6 $599k 3.5k 169.93
American Tower Reit (AMT) 0.6 $594k 2.5k 239.03
Lam Research Corporation (LRCX) 0.6 $583k 980.00 594.90
Broadcom (AVGO) 0.6 $583k 1.3k 463.43
Us Bancorp Del Com New (USB) 0.5 $569k 10k 55.27
Bank of America Corporation (BAC) 0.5 $540k 14k 38.70
Mettler-Toledo International (MTD) 0.5 $535k 463.00 1155.51
Motorola Solutions Com New (MSI) 0.5 $517k 2.8k 188.00
Illinois Tool Works (ITW) 0.5 $509k 2.3k 221.30
Twitter 0.5 $503k 7.9k 63.67
Texas Instruments Incorporated (TXN) 0.5 $483k 2.6k 188.97
American Express Company (AXP) 0.5 $483k 3.4k 141.39
Dish Network Corporation Cl A 0.5 $476k 13k 36.20
Air Products & Chemicals (APD) 0.5 $475k 1.7k 281.07
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $471k 8.2k 57.12
Amgen (AMGN) 0.4 $468k 1.9k 248.67
Franklin Covey (FC) 0.4 $468k 17k 28.30
Johnson & Johnson (JNJ) 0.4 $455k 2.8k 164.32
Chevron Corporation (CVX) 0.4 $442k 4.2k 104.81
Intel Corporation (INTC) 0.4 $438k 6.8k 64.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $429k 3.3k 130.12
Asml Holding N V N Y Registry Shs (ASML) 0.4 $426k 690.00 617.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $425k 4.9k 86.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $421k 8.0k 52.84
Autodesk (ADSK) 0.4 $418k 1.5k 277.00
Merck & Co (MRK) 0.4 $412k 5.4k 77.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $407k 1.9k 214.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $380k 3.5k 108.85
Marsh & McLennan Companies (MMC) 0.4 $377k 3.1k 121.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $372k 1.4k 274.74
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $357k 3.3k 108.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $357k 1.4k 255.73
Progressive Corporation (PGR) 0.3 $345k 3.6k 95.57
CVS Caremark Corporation (CVS) 0.3 $337k 4.5k 75.26
Travelers Companies (TRV) 0.3 $325k 2.2k 150.39
Biogen Idec (BIIB) 0.3 $315k 1.1k 280.00
Amazon (AMZN) 0.3 $309k 100.00 3090.00
Martin Marietta Materials (MLM) 0.3 $307k 915.00 335.52
Metropcs Communications (TMUS) 0.3 $307k 2.5k 125.31
PPG Industries (PPG) 0.3 $295k 2.0k 150.13
Edison International (EIX) 0.3 $294k 5.0k 58.51
Seagate Technology SHS 0.3 $288k 3.8k 76.80
Northrop Grumman Corporation (NOC) 0.3 $277k 855.00 323.98
Oracle Corporation (ORCL) 0.3 $275k 3.9k 70.10
Charles Schwab Corporation (SCHW) 0.3 $273k 4.2k 65.08
Raytheon Technologies Corp (RTX) 0.3 $265k 3.4k 77.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $259k 1.3k 206.87
Reynolds Consumer Prods (REYN) 0.2 $246k 8.2k 29.84
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $246k 3.9k 63.90
Tc Energy Corp (TRP) 0.2 $229k 5.0k 45.66
Otis Worldwide Corp (OTIS) 0.2 $227k 3.3k 68.58
L3harris Technologies (LHX) 0.2 $227k 1.1k 203.04
Exxon Mobil Corporation (XOM) 0.2 $218k 3.9k 55.95
Novo-nordisk A S Adr (NVO) 0.2 $214k 3.2k 67.40
At&t (T) 0.2 $213k 7.1k 30.20
Kimberly-Clark Corporation (KMB) 0.2 $205k 1.5k 138.98
Cree 0.2 $205k 1.9k 107.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $204k 4.2k 49.11
TJX Companies (TJX) 0.2 $203k 3.1k 66.02
ConocoPhillips (COP) 0.2 $201k 3.8k 52.89
Novartis Sponsored Adr (NVS) 0.2 $200k 2.3k 85.65