Defined Financial Planning as of March 31, 2025
Portfolio Holdings for Defined Financial Planning
Defined Financial Planning holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.8 | $8.7M | 345k | 25.24 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 8.6 | $8.5M | 106k | 80.10 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 7.1 | $7.0M | 161k | 43.55 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 5.9 | $5.8M | 141k | 41.40 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 5.6 | $5.5M | 108k | 51.20 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.9 | $4.8M | 132k | 36.53 | |
| Wisdomtree Tr Us Multifactor (USMF) | 4.3 | $4.3M | 86k | 49.84 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 4.2 | $4.2M | 135k | 30.95 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 3.1 | $3.1M | 64k | 47.75 | |
| Apple (AAPL) | 3.0 | $2.9M | 13k | 223.18 | |
| Wisdomtree Tr Mortgage Plus Bd (MTGP) | 2.9 | $2.9M | 66k | 43.98 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 2.7 | $2.7M | 54k | 49.64 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.3 | $2.3M | 21k | 109.25 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.3M | 5.9k | 382.22 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.2 | $2.1M | 21k | 104.05 | |
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 1.8 | $1.8M | 132k | 13.77 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.8M | 16k | 110.15 | |
| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 1.7 | $1.6M | 36k | 45.22 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 1.6 | $1.6M | 33k | 48.92 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.6 | $1.5M | 35k | 43.50 | |
| Wisdomtree Tr Us Sht Trm Corp (QSIG) | 1.4 | $1.4M | 28k | 48.49 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.4 | $1.3M | 27k | 50.33 | |
| Amazon (AMZN) | 1.3 | $1.3M | 6.5k | 192.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.1M | 3.9k | 287.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $745k | 2.0k | 374.17 | |
| McDonald's Corporation (MCD) | 0.8 | $742k | 2.4k | 313.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $647k | 4.1k | 157.07 | |
| Agf Invts Tr Us Market Netrl (BTAL) | 0.6 | $635k | 31k | 20.76 | |
| Broadcom (AVGO) | 0.6 | $615k | 3.7k | 168.52 | |
| Meta Platforms Cl A (META) | 0.6 | $544k | 929.00 | 586.00 | |
| Coca-Cola Company (KO) | 0.5 | $474k | 6.6k | 71.87 | |
| Johnson & Johnson (JNJ) | 0.5 | $458k | 3.0k | 153.25 | |
| Procter & Gamble Company (PG) | 0.5 | $445k | 2.6k | 170.56 | |
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.4 | $412k | 15k | 27.15 | |
| International Business Machines (IBM) | 0.4 | $388k | 1.5k | 250.34 | |
| Becton, Dickinson and (BDX) | 0.4 | $384k | 1.7k | 226.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $381k | 4.0k | 94.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $378k | 1.1k | 343.86 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $371k | 3.1k | 118.01 | |
| Costco Wholesale Corporation (COST) | 0.4 | $370k | 388.00 | 954.40 | |
| Qualys (QLYS) | 0.4 | $367k | 2.9k | 128.67 | |
| Wal-Mart Stores (WMT) | 0.4 | $352k | 4.0k | 88.83 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $347k | 3.8k | 91.49 | |
| Visa Com Cl A (V) | 0.3 | $344k | 994.00 | 346.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $341k | 2.1k | 158.88 | |
| Eli Lilly & Co. (LLY) | 0.3 | $339k | 421.00 | 805.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $332k | 1.4k | 243.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $322k | 2.7k | 119.04 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.3 | $318k | 8.2k | 38.97 | |
| Automatic Data Processing (ADP) | 0.3 | $316k | 1.0k | 306.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $300k | 4.4k | 67.65 | |
| Progress Software Corporation (PRGS) | 0.3 | $298k | 5.2k | 57.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $287k | 539.00 | 532.99 | |
| Cisco Systems (CSCO) | 0.3 | $284k | 4.6k | 61.80 | |
| Stride (LRN) | 0.3 | $280k | 2.2k | 129.12 | |
| Eaton Corp SHS (ETN) | 0.3 | $279k | 1.0k | 276.70 | |
| Schlumberger Com Stk (SLB) | 0.3 | $279k | 6.6k | 42.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $278k | 4.7k | 58.66 | |
| Exelon Corporation (EXC) | 0.3 | $276k | 6.0k | 45.92 | |
| UnitedHealth (UNH) | 0.3 | $274k | 524.00 | 523.12 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $272k | 2.9k | 93.59 | |
| Viper Energy Cl A | 0.3 | $264k | 5.8k | 45.57 | |
| Tesla Motors (TSLA) | 0.3 | $264k | 983.00 | 268.46 | |
| Csw Industrials (CSW) | 0.3 | $262k | 885.00 | 295.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $261k | 463.00 | 563.78 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.3 | $260k | 5.9k | 43.93 | |
| TJX Companies (TJX) | 0.3 | $253k | 2.1k | 122.72 | |
| Oracle Corporation (ORCL) | 0.3 | $253k | 1.8k | 141.94 | |
| At&t (T) | 0.2 | $229k | 8.0k | 28.48 | |
| Applied Industrial Technologies (AIT) | 0.2 | $221k | 965.00 | 229.43 | |
| Inter Parfums (IPAR) | 0.2 | $219k | 1.9k | 113.91 | |
| American Express Company (AXP) | 0.2 | $216k | 798.00 | 270.48 | |
| Addus Homecare Corp (ADUS) | 0.2 | $213k | 2.2k | 98.93 | |
| Chevron Corporation (CVX) | 0.2 | $209k | 1.2k | 168.51 | |
| Bofi Holding (AX) | 0.2 | $204k | 3.2k | 64.37 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $174k | 13k | 13.65 | |
| Marten Transport (MRTN) | 0.2 | $153k | 11k | 13.79 |
