Defined Wealth Management

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

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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 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