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 98 positions in its portfolio as reported in the December 2023 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) 5.8 $7.6M +11% 17k 436.80
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Ishares Tr Core Msci Eafe (IEFA) 5.6 $7.3M +2% 103k 70.35
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Vanguard Index Fds Growth Etf (VUG) 4.5 $5.9M 19k 310.88
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Ishares Tr Core S&p Us Vlu (IUSV) 4.1 $5.3M +26% 63k 84.33
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $4.7M 9.8k 475.32
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Vanguard Index Fds Value Etf (VTV) 3.6 $4.6M 31k 149.50
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Ishares Tr Core S&p500 Etf (IVV) 3.3 $4.3M 9.1k 477.62
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $4.0M 25k 157.80
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Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.8 $3.6M +3% 117k 30.74
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $3.4M +3% 82k 41.10
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $3.3M 8.0k 409.53
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Ishares Tr Msci Eafe Etf (EFA) 2.5 $3.2M +13% 43k 75.35
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First Tr Exchange-traded Nasd Tech Div (TDIV) 2.4 $3.2M -4% 49k 64.09
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Ishares Tr Msci Usa Min Vol (USMV) 2.1 $2.8M 36k 78.03
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Ishares Tr Core Msci Intl (IDEV) 1.9 $2.5M 40k 63.66
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Ishares Tr Global Tech Etf (IXN) 1.9 $2.5M 36k 68.18
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Ishares Core Msci Emkt (IEMG) 1.7 $2.2M -19% 43k 50.58
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.6 $2.0M 40k 51.41
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Apple (AAPL) 1.5 $2.0M 11k 192.53
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Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.0M 8.7k 232.65
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UnitedHealth (UNH) 1.4 $1.8M 3.4k 526.47
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Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.8M 10k 170.41
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Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $1.7M 41k 42.18
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Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.7M +10% 16k 108.25
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JPMorgan Chase & Co. (JPM) 1.1 $1.5M 8.7k 170.10
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Broadcom (AVGO) 1.1 $1.4M 1.3k 1116.25
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.0 $1.3M 23k 59.24
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Sempra Energy (SRE) 1.0 $1.3M 17k 74.73
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $1.3M -8% 26k 49.37
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $1.3M 15k 84.87
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Microsoft Corporation (MSFT) 0.9 $1.2M 3.2k 375.99
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Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.2M 5.5k 213.34
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $1.2M +3% 26k 44.60
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.1M 31k 35.41
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.1M 5.9k 186.55
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Te Connectivity SHS (TEL) 0.8 $1.1M 7.5k 140.50
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Comcast Corp Cl A (CMCSA) 0.8 $1.0M 23k 43.85
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.0M -4% 4.2k 237.23
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $939k 12k 81.28
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Ishares Tr Broad Usd High (USHY) 0.7 $938k -44% 26k 36.35
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Motorola Solutions Com New (MSI) 0.7 $884k 2.8k 313.09
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Intel Corporation (INTC) 0.6 $831k 17k 50.25
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Anthem (ELV) 0.6 $828k 1.8k 471.56
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Deere & Company (DE) 0.6 $799k 2.0k 399.87
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $798k +15% 17k 47.90
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $749k -44% 8.4k 89.06
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $735k 2.1k 356.66
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Home Depot (HD) 0.6 $719k 2.1k 346.55
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $673k +6% 51k 13.30
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Novo-nordisk A S Adr (NVO) 0.5 $672k 6.5k 103.45
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American Express Company (AXP) 0.5 $642k 3.4k 187.34
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Chevron Corporation (CVX) 0.5 $639k 4.3k 149.17
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $638k +3% 11k 58.33
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $632k +3% 13k 50.24
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Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $627k NEW 3.8k 165.25
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Merck & Co (MRK) 0.5 $594k 5.4k 109.02
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Marsh & McLennan Companies (MMC) 0.5 $591k 3.1k 189.47
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United Parcel Service CL B (UPS) 0.4 $565k 3.6k 157.23
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Mettler-Toledo International (MTD) 0.4 $563k 464.00 1212.96
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Progressive Corporation (PGR) 0.4 $556k -5% 3.5k 159.28
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American Tower Reit (AMT) 0.4 $541k 2.5k 215.88
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $531k +3% 701.00 756.92
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ConocoPhillips (COP) 0.4 $501k 4.3k 116.07
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Illinois Tool Works (ITW) 0.4 $495k 1.9k 261.94
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Us Bancorp Del Com New (USB) 0.4 $492k 11k 43.28
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Honeywell International (HON) 0.4 $486k 2.3k 209.71
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Johnson & Johnson (JNJ) 0.4 $476k 3.0k 156.74
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Charter Communications Inc N Cl A (CHTR) 0.4 $470k 1.2k 388.68
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Martin Marietta Materials (MLM) 0.4 $465k 931.00 498.91
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Bank of America Corporation (BAC) 0.4 $463k 14k 33.67
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Air Products & Chemicals (APD) 0.4 $463k -13% 1.7k 273.80
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Nike CL B (NKE) 0.4 $458k 4.2k 108.57
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Charles Schwab Corporation (SCHW) 0.3 $453k 6.6k 68.80
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Texas Instruments Incorporated (TXN) 0.3 $444k 2.6k 170.46
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Amgen (AMGN) 0.3 $436k 1.5k 288.02
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Franklin Covey (FC) 0.3 $427k 9.8k 43.53
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Northrop Grumman Corporation (NOC) 0.3 $415k 887.00 468.14
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Oracle Corporation (ORCL) 0.3 $415k 3.9k 105.43
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Exxon Mobil Corporation (XOM) 0.3 $394k -2% 3.9k 99.98
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $393k 1.4k 277.15
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Travelers Companies (TRV) 0.3 $374k NEW 2.0k 190.49
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Autodesk (ADSK) 0.3 $370k 1.5k 243.48
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Amazon (AMZN) 0.3 $362k +3% 2.4k 151.94
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $361k 886.00 406.89
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Edison International (EIX) 0.3 $360k 5.0k 71.49
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Visa Com Cl A (V) 0.3 $356k 1.4k 260.35
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $354k +2% 2.5k 139.69
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $353k +4% 2.0k 180.00
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McKesson Corporation (MCK) 0.3 $330k 712.00 462.98
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Raytheon Technologies Corp (RTX) 0.2 $304k 3.6k 84.14
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Otis Worldwide Corp (OTIS) 0.2 $299k 3.3k 89.47
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Sherwin-Williams Company (SHW) 0.2 $282k 904.00 311.90
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CVS Caremark Corporation (CVS) 0.2 $271k 3.4k 78.96
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Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $266k NEW 2.6k 104.10
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Biogen Idec (BIIB) 0.2 $241k 933.00 258.77
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Abbvie (ABBV) 0.2 $234k 1.5k 154.97
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L3harris Technologies (LHX) 0.2 $229k NEW 1.1k 210.62
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Haleon Spon Ads (HLN) 0.2 $226k +11% 27k 8.23
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Past Filings by Defined Wealth Management

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