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

Companies in the Defined Wealth Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.8 $7.9M 21k 375.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $7.6M 24k 313.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $5.1M 14k 373.90
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $5.0M 35k 141.17
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $4.0M 59k 67.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $3.6M 28k 127.53
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.5 $3.6M 72k 49.47
Ishares Core Msci Emkt (IEMG) 3.0 $3.1M 49k 62.04
Ishares Tr Core Msci Intl (IDEV) 2.5 $2.6M 42k 61.63
First Tr Exchange-traded Dj Internt Idx (FDN) 2.5 $2.5M 12k 212.21
Ishares Tr Core Msci Eafe (IEFA) 2.1 $2.1M 31k 69.08
Ishares Msci Gbl Min Vol (ACWV) 2.0 $2.1M 21k 96.92
Ishares Tr Global Tech Etf (IXN) 2.0 $2.0M 6.8k 299.97
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $1.8M 19k 91.90

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First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $1.7M 26k 67.50
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $1.7M 8.2k 206.76
Apple (AAPL) 1.6 $1.6M 12k 132.67
Comcast Corp Cl A (CMCSA) 1.3 $1.3M 24k 52.42
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.2 $1.2M 20k 62.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $1.2M 22k 54.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $1.2M 8.6k 138.16
UnitedHealth (UNH) 1.1 $1.1M 3.3k 350.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.1M 26k 42.17
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 8.5k 127.13
Spdr Ser Tr Bloomberg Brclys (JNK) 1.0 $1000k 9.2k 108.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $925k 13k 73.38
Vanguard Index Fds Small Cp Etf (VB) 0.9 $896k 4.6k 194.70
Te Connectivity Reg Shs (TEL) 0.9 $869k 7.2k 121.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $859k 4.0k 212.15
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.8 $846k 11k 79.57
Sempra Energy (SRE) 0.8 $817k 6.4k 127.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $798k 6.9k 115.90
Charter Communications Inc N Cl A (CHTR) 0.8 $797k 1.2k 661.41
Honeywell International (HON) 0.7 $693k 3.3k 212.58
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $642k 11k 58.58
Microsoft Corporation (MSFT) 0.6 $634k 2.9k 222.38
United Parcel Service CL B (UPS) 0.6 $594k 3.5k 168.51
Anthem (ANTM) 0.6 $560k 1.7k 320.92
American Tower Reit (AMT) 0.6 $558k 2.5k 224.55
Asml Holding N V N Y Registry Shs (ASML) 0.6 $558k 1.1k 487.76
Broadcom (AVGO) 0.5 $551k 1.3k 438.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $549k 2.1k 267.54
Home Depot (HD) 0.5 $539k 2.0k 265.39
Deere & Company (DE) 0.5 $535k 2.0k 268.84
Mettler-Toledo International (MTD) 0.5 $528k 463.00 1140.39
Us Bancorp Del Com New (USB) 0.5 $480k 10k 46.62
Illinois Tool Works (ITW) 0.5 $469k 2.3k 203.91
Motorola Solutions Com New (MSI) 0.5 $468k 2.8k 170.18
Lam Research Corporation (LRCX) 0.5 $463k 980.00 472.45
Air Products & Chemicals (APD) 0.5 $462k 1.7k 273.37
Autodesk (ADSK) 0.5 $461k 1.5k 305.50
Merck & Co (MRK) 0.4 $438k 5.4k 81.87
Johnson & Johnson (JNJ) 0.4 $436k 2.8k 157.46
Amgen (AMGN) 0.4 $433k 1.9k 230.07
Twitter (TWTR) 0.4 $428k 7.9k 54.18
Dish Network Corporation Cl A (DISH) 0.4 $425k 13k 32.32
Bank of America Corporation (BAC) 0.4 $423k 14k 30.32
Texas Instruments Incorporated (TXN) 0.4 $420k 2.6k 164.32
American Express Company (AXP) 0.4 $413k 3.4k 120.90
Marsh & McLennan Companies (MMC) 0.4 $362k 3.1k 116.96
Progressive Corporation (PGR) 0.4 $357k 3.6k 98.89
Chevron Corporation (CVX) 0.4 $356k 4.2k 84.48
Intel Corporation (INTC) 0.3 $341k 6.8k 49.85
Metropcs Communications (TMUS) 0.3 $330k 2.5k 134.69
Amazon (AMZN) 0.3 $326k 100.00 3260.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $324k 1.4k 232.09
Edison International (EIX) 0.3 $316k 5.0k 62.89
CVS Caremark Corporation (CVS) 0.3 $306k 4.5k 68.33
Travelers Companies (TRV) 0.3 $303k 2.2k 140.21
Franklin Covey (FC) 0.3 $300k 14k 22.26
PPG Industries (PPG) 0.3 $283k 2.0k 144.02
Novartis Sponsored Adr (NVS) 0.3 $281k 3.0k 94.45
Biogen Idec (BIIB) 0.3 $281k 1.1k 244.99
Northrop Grumman Corporation (NOC) 0.3 $261k 855.00 305.26
Martin Marietta Materials (MLM) 0.3 $260k 915.00 284.15
Oracle Corporation (ORCL) 0.3 $254k 3.9k 64.75
Reynolds Consumer Prods (REYN) 0.2 $248k 8.2k 30.08
Raytheon Technologies Corp (RTX) 0.2 $245k 3.4k 71.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $239k 1.2k 194.31
Seagate Technology SHS (STX) 0.2 $233k 3.8k 62.13
Otis Worldwide Corp (OTIS) 0.2 $224k 3.3k 67.67
Novo-nordisk A S Adr (NVO) 0.2 $222k 3.2k 69.92
AmerisourceBergen (ABC) 0.2 $212k 2.2k 97.70
L3harris Technologies (LHX) 0.2 $211k 1.1k 188.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $208k 880.00 236.36
At&t (T) 0.2 $207k 7.2k 28.76
Keurig Dr Pepper (KDP) 0.2 $206k 6.5k 31.94
Tc Energy Corp (TRP) 0.2 $204k 5.0k 40.68
Pfizer (PFE) 0.2 $202k 5.5k 36.83
Cree (CREE) 0.2 $201k 1.9k 105.79
Kimberly-Clark Corporation (KMB) 0.2 $199k 1.5k 134.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $191k 4.0k 47.31
Walt Disney Company (DIS) 0.2 $182k 1.0k 180.91
Nuance Communications (NUAN) 0.2 $180k 4.1k 44.17
Qualcomm (QCOM) 0.2 $170k 1.1k 152.74
Bank of New York Mellon Corporation (BK) 0.2 $161k 3.8k 42.37
Exxon Mobil Corporation (XOM) 0.2 $161k 3.9k 41.32
ConocoPhillips (COP) 0.1 $152k 3.8k 40.00
Verizon Communications (VZ) 0.1 $151k 2.6k 58.57
Abbvie (ABBV) 0.1 $150k 1.4k 107.22
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $149k 2.4k 63.40
Ionis Pharmaceuticals (IONS) 0.1 $140k 2.5k 56.57
Dolby Laboratories Com Cl A (DLB) 0.1 $127k 1.3k 96.87
Vertiv Holdings Com Cl A (VRT) 0.1 $117k 6.3k 18.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $111k 2.2k 50.11
Citrix Systems (CTXS) 0.1 $106k 811.00 130.70
Discovery Com Ser A (DISCA) 0.1 $105k 3.5k 30.00
Johnson Ctls Intl SHS (JCI) 0.1 $102k 2.2k 46.45
Charles Schwab Corporation (SCHW) 0.1 $101k 1.9k 53.30
Western Digital (WDC) 0.1 $100k 1.8k 55.56
Unilever Spon Adr New (UL) 0.1 $91k 1.5k 60.67
Capital One Financial (COF) 0.1 $89k 900.00 98.89
Sun Life Financial (SLF) 0.1 $86k 1.9k 44.24
International Business Machines (IBM) 0.1 $86k 680.00 126.47
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $85k 7.7k 11.08
Fireeye (FEYE) 0.1 $84k 3.6k 23.11
Visa Com Cl A (V) 0.1 $84k 385.00 218.18
Howmet Aerospace (HWM) 0.1 $84k 2.9k 28.64
Medtronic SHS (MDT) 0.1 $83k 710.00 116.90
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $69k 1.4k 50.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $68k 432.00 157.41
Ark Etf Tr Innovation Etf (ARKK) 0.1 $67k 536.00 125.00
Guardant Health (GH) 0.1 $64k 500.00 128.00
Boeing Company (BA) 0.1 $62k 291.00 213.06
Stoneco Com Cl A (STNE) 0.1 $60k 720.00 83.33
Tesla Motors (TSLA) 0.1 $59k 84.00 702.38
Shopify Cl A (SHOP) 0.1 $59k 52.00 1134.62
Linde SHS (LIN) 0.1 $59k 225.00 262.22
Vanguard Index Fds Value Etf (VTV) 0.1 $58k 491.00 118.13
Starbucks Corporation (SBUX) 0.1 $58k 540.00 107.41
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $57k 1.3k 43.85
Spotify Technology S A SHS (SPOT) 0.1 $57k 180.00 316.67
Bristol Myers Squibb (BMY) 0.1 $57k 922.00 61.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $55k 1.0k 55.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $52k 434.00 119.82
Cerence (CRNC) 0.1 $51k 509.00 100.20
Elastic N V Ord Shs (ESTC) 0.0 $49k 335.00 146.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $47k 333.00 141.14
Thomson Reuters Corp. Com New (TRI) 0.0 $47k 570.00 82.46
Dow (DOW) 0.0 $47k 854.00 55.04
Sap Se Spon Adr (SAP) 0.0 $46k 350.00 131.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $45k 410.00 109.76
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $45k 641.00 70.20
Diageo Spon Adr New (DEO) 0.0 $45k 285.00 157.89
Nucor Corporation (NUE) 0.0 $43k 800.00 53.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $41k 558.00 73.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $40k 170.00 235.29
Solaredge Technologies (SEDG) 0.0 $37k 115.00 321.74
Atlassian Corp Cl A (TEAM) 0.0 $36k 155.00 232.26
Pepsi (PEP) 0.0 $36k 240.00 150.00
Cisco Systems (CSCO) 0.0 $34k 752.00 45.21
Corteva (CTVA) 0.0 $33k 854.00 38.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $33k 96.00 343.75
Icon SHS (ICLR) 0.0 $33k 170.00 194.12
Northwest Natural Holdin (NWN) 0.0 $31k 675.00 45.93
Sasol Sponsored Adr (SSL) 0.0 $29k 3.2k 8.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $28k 238.00 117.65
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $28k 650.00 43.08
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $26k 162.00 160.49
Duke Energy Corp Com New (DUK) 0.0 $26k 287.00 90.59
Alcon Ord Shs (ALC) 0.0 $25k 380.00 65.79
Arconic (ARNC) 0.0 $25k 833.00 30.01
Vanguard World Fds Financials Etf (VFH) 0.0 $24k 329.00 72.95
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $21k 435.00 48.28
McDonald's Corporation (MCD) 0.0 $21k 100.00 210.00
Pentair SHS (PNR) 0.0 $20k 383.00 52.22
Amc Networks Cl A (AMCX) 0.0 $20k 550.00 36.36
Procter & Gamble Company (PG) 0.0 $16k 114.00 140.35
First Tr Value Line Divid In SHS (FVD) 0.0 $15k 434.00 34.56
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.0 $14k 325.00 43.08
Schlumberger (SLB) 0.0 $13k 600.00 21.67
Viatris (VTRS) 0.0 $13k 679.00 19.15
Alphabet Cap Stk Cl A (GOOGL) 0.0 $12k 7.00 1714.29
Citigroup Com New (C) 0.0 $12k 197.00 60.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12k 233.00 51.50
Qurate Retail Com Ser A (QRTEA) 0.0 $9.0k 800.00 11.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $9.0k 98.00 91.84
BP Sponsored Adr (BP) 0.0 $8.0k 386.00 20.73
Rockwell Automation (ROK) 0.0 $8.0k 32.00 250.00
Kla Corp Com New (KLAC) 0.0 $7.0k 27.00 259.26
eBay (EBAY) 0.0 $6.0k 124.00 48.39
General Electric Company (GE) 0.0 $6.0k 600.00 10.00
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 12.00 500.00
Hp (HPQ) 0.0 $6.0k 255.00 23.53
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.0 $6.0k 162.00 37.04
Crown Holdings (CCK) 0.0 $5.0k 48.00 104.17
S&p Global (SPGI) 0.0 $5.0k 14.00 357.14
Thermo Fisher Scientific (TMO) 0.0 $5.0k 11.00 454.55
Zoetis Cl A (ZTS) 0.0 $5.0k 29.00 172.41
Dollar General (DG) 0.0 $5.0k 25.00 200.00
Cummins (CMI) 0.0 $5.0k 22.00 227.27
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $5.0k 60.00 83.33
Cerner Corporation (CERN) 0.0 $4.0k 53.00 75.47
Zimmer Holdings (ZBH) 0.0 $4.0k 25.00 160.00
O'reilly Automotive (ORLY) 0.0 $4.0k 8.00 500.00
Facebook Cl A (FB) 0.0 $4.0k 16.00 250.00
Burlington Stores (BURL) 0.0 $4.0k 16.00 250.00
Union Pacific Corporation (UNP) 0.0 $4.0k 17.00 235.29
Mastercard Incorporated Cl A (MA) 0.0 $4.0k 12.00 333.33
Ross Stores (ROST) 0.0 $4.0k 33.00 121.21
Amphenol Corp Cl A (APH) 0.0 $4.0k 27.00 148.15
MetLife (MET) 0.0 $3.0k 59.00 50.85
Xcel Energy (XEL) 0.0 $3.0k 50.00 60.00
Western Asset High Incm Fd I (HIX) 0.0 $3.0k 500.00 6.00
Lockheed Martin Corporation (LMT) 0.0 $3.0k 9.00 333.33
Gilead Sciences (GILD) 0.0 $2.0k 39.00 51.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.0k 27.00 74.07
Electronic Arts (EA) 0.0 $2.0k 12.00 166.67
Netflix (NFLX) 0.0 $2.0k 3.00 666.67
Piper Jaffray Companies (PIPR) 0.0 $2.0k 18.00 111.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.0k 15.00 66.67
Hasbro (HAS) 0.0 $1.0k 13.00 76.92
Lululemon Athletica (LULU) 0.0 $1.0k 4.00 250.00
Tyson Foods Cl A (TSN) 0.0 $999.999900 9.00 111.11
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
Brighthouse Finl (BHF) 0.0 $0 5.00 0.00

Past Filings by Defined Wealth Management

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