Defined Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Defined Wealth Management
Defined Wealth Management holds 216 positions in its portfolio as reported in 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 | |
| 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 | 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 (ELV) | 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 | |
| 0.4 | $428k | 7.9k | 54.18 | ||
| Dish Network Corporation Cl A | 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 | 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 (COR) | 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 | 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 | 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 | 0.1 | $106k | 811.00 | 130.70 | |
| Discovery Com Ser A | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (META) | 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 |
