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Defined Wealth Management

Latest statistics and disclosures from Defined Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, IEFA, VUG, IUSV, SPY, and represent 23.88% of Defined Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BDX, IJH, WMB, SPLG, AGG, CRWD, META, DIS, ITOT, SPSM.
Started 8 new stock positions in AGG, META, ITOT, SPLG, CRWD, DIS, WMB, BDX.
Reduced shares in these 10 stocks: IWD, EFA, IUSG, , VTV, VBR, BNDX, VWO, TEL, IEMG.
Sold out of its positions in BIIB, IWD, IUSG.
Defined Wealth Management was a net buyer of stock by $431k.
Defined Wealth Management has $139M in assets under management (AUM), dropping by 6.59%.
Central Index Key (CIK): 0001849518

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Positions held by Defined Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Defined Wealth Management

Defined Wealth Management holds 103 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.0	$8.3M		17k	480.70	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.5	$7.6M		103k	74.22	View chart
Vanguard Index Fds Growth Etf (VUG)	4.6	$6.5M		19k	344.19	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	4.1	$5.7M		63k	90.44	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.7	$5.1M		9.8k	523.07	View chart
Vanguard Index Fds Value Etf (VTV)	3.5	$4.9M	-3%	30k	162.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$4.8M		9.1k	525.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.1	$4.3M		25k	169.37	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	2.7	$3.8M		117k	32.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$3.5M		8.0k	444.03	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	2.5	$3.4M		49k	69.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.4	$3.3M	-2%	80k	41.77	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.2	$3.0M	-11%	38k	79.86	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.1	$3.0M		36k	83.58	View chart
Ishares Tr Global Tech Etf (IXN)	1.9	$2.7M		36k	74.81	View chart
Ishares Tr Core Msci Intl (IDEV)	1.9	$2.7M		40k	67.13	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.6	$2.2M		40k	55.23	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.6	$2.2M		8.7k	249.86	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$2.2M	-2%	42k	51.60	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$1.9M		10k	182.61	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.3	$1.9M	+6%	43k	43.04	View chart
Apple (AAPL)	1.3	$1.8M		10k	171.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$1.8M		16k	110.52	View chart
JPMorgan Chase & Co. (JPM)	1.3	$1.8M		8.8k	200.30	View chart
Broadcom (AVGO)	1.2	$1.6M		1.2k	1325.41	View chart
UnitedHealth (UNH)	1.2	$1.6M	-2%	3.3k	494.70	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	1.0	$1.5M		23k	64.40	View chart
Microsoft Corporation (MSFT)	1.0	$1.4M		3.2k	420.68	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.0	$1.3M		15k	89.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$1.3M		5.5k	228.60	View chart
Sempra Energy (SRE)	0.9	$1.2M		17k	71.83	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.9	$1.2M		5.9k	205.09	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$1.2M	-7%	24k	49.19	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.8	$1.1M		26k	43.60	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.8	$1.1M		31k	36.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.1M		4.3k	259.93	View chart
Te Connectivity SHS (TEL)	0.7	$1.0M	-5%	7.1k	145.24	View chart
Motorola Solutions Com New (MSI)	0.7	$1.0M		2.8k	354.98	View chart
Comcast Corp Cl A (CMCSA)	0.7	$966k	-3%	22k	43.35	View chart
Ishares Tr Broad Usd High (USHY)	0.7	$943k		26k	36.59	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$934k	+11%	19k	50.17	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$929k		12k	80.51	View chart
Anthem (ELV)	0.7	$911k		1.8k	518.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$874k		2.1k	420.52	View chart
Novo-nordisk A S Adr (NVO)	0.6	$828k		6.4k	128.40	View chart
Deere & Company (DE)	0.6	$822k		2.0k	410.74	View chart
Home Depot (HD)	0.6	$800k		2.1k	383.60	View chart
American Express Company (AXP)	0.5	$762k	-2%	3.3k	227.69	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.5	$734k	-2%	8.2k	89.67	View chart
Intel Corporation (INTC)	0.5	$730k		17k	44.17	View chart
Progressive Corporation (PGR)	0.5	$722k		3.5k	206.82	View chart
Merck & Co (MRK)	0.5	$720k		5.5k	131.95	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.5	$694k		50k	13.87	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.5	$690k		711.00	970.47	View chart
Chevron Corporation (CVX)	0.5	$684k		4.3k	157.75	View chart
Marsh & McLennan Companies (MMC)	0.5	$642k		3.1k	205.98	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$635k		11k	58.07	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$632k		13k	50.29	View chart
Mettler-Toledo International (MTD)	0.4	$618k		464.00	1331.29	View chart
Martin Marietta Materials (MLM)	0.4	$572k		931.00	613.94	View chart
ConocoPhillips (COP)	0.4	$553k		4.3k	127.28	View chart
Bank of America Corporation (BAC)	0.4	$538k	+3%	14k	37.92	View chart
United Parcel Service CL B (UPS)	0.4	$533k		3.6k	148.63	View chart
Us Bancorp Del Com New (USB)	0.4	$509k		11k	44.70	View chart
Illinois Tool Works (ITW)	0.4	$507k		1.9k	268.33	View chart
American Tower Reit (AMT)	0.4	$496k		2.5k	197.59	View chart
Oracle Corporation (ORCL)	0.4	$495k		3.9k	125.61	View chart
Johnson & Johnson (JNJ)	0.3	$486k		3.1k	158.19	View chart
Honeywell International (HON)	0.3	$477k		2.3k	205.25	View chart
Exxon Mobil Corporation (XOM)	0.3	$476k	+3%	4.1k	116.24	View chart
Charles Schwab Corporation (SCHW)	0.3	$476k		6.6k	72.34	View chart
Air Products & Chemicals (APD)	0.3	$474k	+15%	2.0k	242.27	View chart
Travelers Companies (TRV)	0.3	$452k		2.0k	230.14	View chart
Amazon (AMZN)	0.3	$435k		2.4k	180.38	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$431k	+400%	7.1k	60.74	View chart
Amgen (AMGN)	0.3	$430k		1.5k	284.32	View chart
Texas Instruments Incorporated (TXN)	0.3	$428k	-5%	2.5k	174.21	View chart
Northrop Grumman Corporation (NOC)	0.3	$425k		888.00	478.66	View chart
Autodesk (ADSK)	0.3	$396k		1.5k	260.42	View chart
Nike CL B (NKE)	0.3	$395k		4.2k	93.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$387k		2.6k	150.93	View chart
Franklin Covey (FC)	0.3	$385k		9.8k	39.26	View chart
Visa Com Cl A (V)	0.3	$383k		1.4k	279.08	View chart
McKesson Corporation (MCK)	0.3	$382k		712.00	536.85	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$370k		886.00	418.01	View chart
Becton, Dickinson and (BDX)	0.3	$368k	NEW	1.5k	247.45	View chart
Edison International (EIX)	0.3	$357k		5.0k	70.73	View chart
Raytheon Technologies Corp (RTX)	0.3	$353k		3.6k	97.53	View chart
Williams Companies (WMB)	0.2	$336k	NEW	8.6k	38.97	View chart
Otis Worldwide Corp (OTIS)	0.2	$331k		3.3k	99.27	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$327k	NEW	5.3k	61.53	View chart
Sherwin-Williams Company (SHW)	0.2	$314k		904.00	347.33	View chart
Charter Communications Inc N Cl A (CHTR)	0.2	$305k	-13%	1.1k	290.63	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$298k	NEW	3.0k	97.95	View chart
Abbvie (ABBV)	0.2	$281k		1.5k	182.10	View chart
CVS Caremark Corporation (CVS)	0.2	$274k		3.4k	79.76	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$250k	-33%	1.3k	191.86	View chart
Haleon Spon Ads (HLN)	0.2	$246k	+5%	29k	8.49	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$245k	NEW	763.00	320.59	View chart
Meta Platforms Cl A (META)	0.2	$240k	NEW	495.00	485.58	View chart
L3harris Technologies (LHX)	0.2	$231k		1.1k	213.10	View chart
Walt Disney Company (DIS)	0.2	$219k	NEW	1.8k	122.35	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$210k	NEW	1.8k	115.30	View chart

Past Filings by Defined Wealth Management

SEC 13F filings are viewable for Defined Wealth Management going back to 2020

Defined Wealth Management 2024 Q1 filed April 15, 2024
Defined Wealth Management 2023 Q4 filed Jan. 9, 2024
Defined Wealth Management 2023 Q3 filed Oct. 24, 2023
Defined Wealth Management 2023 Q2 filed July 28, 2023
Defined Wealth Management 2023 Q1 filed April 21, 2023
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

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