Defined Wealth Management
Latest statistics and disclosures from Defined Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VIG, IEFA, QQQ, VTV, and represent 25.25% of Defined Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EFA, FBND, VWO, VBR, USMV, ONEQ, SUB, IVV, IEFA, VTV.
- Started 15 new stock positions in HYG, HLN, MBB, FBND, FLOT, VBR, SUB, IJH, ONEQ, ABBV. COMT, EFA, MUB, VOE, GOOGL.
- Reduced shares in these 10 stocks: IDEV, SPEM, QQQ, SLY, SPY, FDN, , IJR, VIG, JNK.
- Sold out of its positions in AMZN, EFAV, STX.
- Defined Wealth Management was a net buyer of stock by $6.1M.
- Defined Wealth Management has $106M in assets under management (AUM), dropping by 15.96%.
- Central Index Key (CIK): 0001849518
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Portfolio Holdings for Defined Wealth Management
Defined Wealth Management holds 103 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.0 | $8.6M | +8% | 22k | 384.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.4 | $5.8M | -7% | 38k | 151.85 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $4.5M | +16% | 73k | 61.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $4.1M | -21% | 16k | 266.27 | |
| Vanguard Index Fds Value Etf (VTV) | 3.6 | $3.9M | +14% | 28k | 140.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $3.8M | -13% | 10k | 382.45 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.5 | $3.8M | +34% | 52k | 72.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.5 | $3.7M | -8% | 26k | 141.25 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 2.4 | $2.5M | -2% | 53k | 47.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $2.5M | NEW | 38k | 65.64 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.2 | $2.3M | -39% | 41k | 55.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $2.2M | -19% | 23k | 94.64 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.9 | $2.1M | NEW | 46k | 45.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $1.9M | +657% | 49k | 38.98 | |
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| UnitedHealth (UNH) | 1.7 | $1.8M | 3.4k | 530.18 | ||
| Ishares Core Msci Emkt (IEMG) | 1.7 | $1.8M | +12% | 38k | 46.70 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.5 | $1.6M | 21k | 74.95 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $1.6M | -12% | 7.6k | 203.82 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $1.5M | +16% | 19k | 81.17 | |
| Apple (AAPL) | 1.4 | $1.5M | 12k | 129.93 | ||
| Ishares Tr Global Tech Etf (IXN) | 1.4 | $1.4M | -12% | 32k | 44.83 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $1.3M | NEW | 7.9k | 158.81 | |
| Sempra Energy (SRE) | 1.2 | $1.2M | 8.0k | 154.54 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $1.2M | +2% | 11k | 105.43 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 8.6k | 134.10 | ||
| Ishares Msci Gbl Min Vol (ACWV) | 1.0 | $1.1M | +2% | 11k | 95.02 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $980k | -12% | 21k | 47.43 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.9 | $973k | NEW | 24k | 40.97 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $967k | +95% | 11k | 84.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $920k | -11% | 5.0k | 183.53 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $904k | -57% | 27k | 32.96 | |
| Anthem (ELV) | 0.8 | $895k | 1.7k | 512.97 | ||
| Te Connectivity SHS (TEL) | 0.8 | $861k | 7.5k | 114.80 | ||
| Deere & Company (DE) | 0.8 | $853k | 2.0k | 428.76 | ||
| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.8 | $831k | -43% | 10k | 82.21 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.8 | $829k | +69% | 19k | 43.92 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $819k | 23k | 34.97 | ||
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $787k | NEW | 7.5k | 104.27 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.7 | $767k | -10% | 12k | 64.91 | |
| Chevron Corporation (CVX) | 0.7 | $760k | 4.2k | 179.49 | ||
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $748k | -44% | 6.1k | 123.15 | |
| Motorola Solutions Com New (MSI) | 0.7 | $724k | 2.8k | 257.71 | ||
| Broadcom (AVGO) | 0.7 | $703k | 1.3k | 559.13 | ||
| Microsoft Corporation (MSFT) | 0.7 | $694k | 2.9k | 239.85 | ||
| Mettler-Toledo International (MTD) | 0.6 | $669k | 463.00 | 1445.45 | ||
| Home Depot (HD) | 0.6 | $646k | 2.0k | 315.86 | ||
| Honeywell International (HON) | 0.6 | $634k | 3.0k | 214.30 | ||
| United Parcel Service CL B (UPS) | 0.6 | $618k | 3.6k | 173.84 | ||
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $596k | -43% | 6.6k | 90.00 | |
| Merck & Co (MRK) | 0.6 | $594k | 5.4k | 110.95 | ||
| American Tower Reit (AMT) | 0.5 | $527k | 2.5k | 211.86 | ||
| Air Products & Chemicals (APD) | 0.5 | $521k | 1.7k | 308.26 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $521k | +3% | 2.7k | 191.22 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $512k | 3.1k | 165.48 | ||
| Illinois Tool Works (ITW) | 0.5 | $512k | 2.3k | 220.30 | ||
| American Express Company (AXP) | 0.5 | $509k | 3.4k | 147.75 | ||
| ConocoPhillips (COP) | 0.5 | $509k | 4.3k | 118.00 | ||
| Johnson & Johnson (JNJ) | 0.5 | $488k | 2.8k | 176.65 | ||
| Northrop Grumman Corporation (NOC) | 0.5 | $480k | 880.00 | 545.61 | ||
| Bank of America Corporation (BAC) | 0.4 | $474k | 14k | 33.12 | ||
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $472k | +2% | 11k | 41.97 | |
| Progressive Corporation (PGR) | 0.4 | $468k | 3.6k | 129.71 | ||
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.4 | $462k | NEW | 16k | 28.19 | |
| Franklin Covey (FC) | 0.4 | $459k | -6% | 9.8k | 46.77 | |
| Us Bancorp Del Com New (USB) | 0.4 | $451k | 10k | 43.61 | ||
| Novo-nordisk A S Adr (NVO) | 0.4 | $445k | +4% | 3.3k | 135.34 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $434k | 3.9k | 110.30 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $432k | 1.4k | 308.90 | ||
| Texas Instruments Incorporated (TXN) | 0.4 | $427k | 2.6k | 165.22 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $409k | 1.2k | 339.10 | ||
| Amgen (AMGN) | 0.4 | $391k | -11% | 1.5k | 262.64 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $378k | NEW | 2.8k | 135.23 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $367k | -55% | 25k | 14.78 | |
| Travelers Companies (TRV) | 0.3 | $366k | 2.0k | 187.49 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $361k | 661.00 | 546.40 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $358k | NEW | 1.5k | 241.89 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $355k | 4.3k | 83.26 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $351k | NEW | 7.0k | 50.33 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $346k | 3.4k | 100.92 | ||
| Ishares Tr National Mun Etf (MUB) | 0.3 | $325k | NEW | 3.1k | 105.54 | |
| Oracle Corporation (ORCL) | 0.3 | $321k | 3.9k | 81.74 | ||
| Edison International (EIX) | 0.3 | $320k | 5.0k | 63.62 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $314k | -24% | 3.4k | 93.19 | |
| Martin Marietta Materials (MLM) | 0.3 | $313k | 927.00 | 337.97 | ||
| Pfizer (PFE) | 0.3 | $284k | 5.5k | 51.24 | ||
| Autodesk (ADSK) | 0.3 | $282k | 1.5k | 186.87 | ||
| Visa Com Cl A (V) | 0.3 | $270k | 1.3k | 207.76 | ||
| Cisco Systems (CSCO) | 0.2 | $263k | 5.5k | 47.64 | ||
| Ishares Tr Mbs Etf (MBB) | 0.2 | $261k | NEW | 2.8k | 92.75 | |
| Intel Corporation (INTC) | 0.2 | $260k | -9% | 9.8k | 26.43 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $259k | 3.3k | 78.31 | ||
| Biogen Idec (BIIB) | 0.2 | $256k | -17% | 925.00 | 276.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $254k | 880.00 | 288.78 | ||
| PPG Industries (PPG) | 0.2 | $247k | 2.0k | 125.74 | ||
| Tc Energy Corp (TRP) | 0.2 | $243k | 6.1k | 39.86 | ||
| Becton, Dickinson and (BDX) | 0.2 | $242k | +4% | 950.00 | 254.30 | |
| Abbvie (ABBV) | 0.2 | $237k | NEW | 1.5k | 161.61 | |
| L3harris Technologies (LHX) | 0.2 | $225k | 1.1k | 208.21 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $207k | NEW | 2.4k | 88.23 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $201k | NEW | 2.7k | 73.63 | |
| Haleon Spon Ads (HLN) | 0.2 | $197k | NEW | 25k | 8.00 | |
| Dish Network Corporation Cl A (DISH) | 0.2 | $185k | 13k | 14.04 | ||
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $142k | 10k | 13.66 | ||
Past Filings by Defined Wealth Management
SEC 13F filings are viewable for Defined Wealth Management going back to 2020
- Defined Wealth Management 2022 Q4 filed Jan. 23, 2023
- Defined Wealth Management 2022 Q3 filed Oct. 13, 2022
- Defined Wealth Management 2022 Q2 filed July 25, 2022
- Defined Wealth Management 2022 Q1 filed April 18, 2022
- Defined Wealth Management 2021 Q4 filed Jan. 19, 2022
- Defined Wealth Management 2021 Q3 filed Oct. 21, 2021
- Defined Wealth Management 2021 Q2 filed July 20, 2021
- Defined Wealth Management 2021 Q1 filed May 18, 2021
- Defined Wealth Management 2020 Q4 filed March 9, 2021