Defined Wealth Management

Defined Wealth Management as of June 30, 2021

Portfolio Holdings for Defined Wealth Management

Defined Wealth Management holds 94 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.8 $9.9M 23k 429.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $6.9M 19k 354.42
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $6.0M 39k 154.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $5.7M 13k 428.01
Ishares Tr Core Msci Eafe (IEFA) 4.1 $4.6M 61k 74.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $4.5M 30k 150.72
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $4.2M 37k 112.99
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $3.8M 51k 73.61
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.1 $3.5M 61k 57.32
Ishares Tr Core Msci Intl (IDEV) 3.0 $3.3M 49k 67.46
First Tr Exchange-traded Dj Internt Idx (FDN) 2.6 $2.9M 12k 244.87
Ishares Core Msci Emkt (IEMG) 2.4 $2.7M 40k 66.98
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $2.5M 11k 237.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $2.5M 55k 45.51
Ishares Tr Global Tech Etf (IXN) 2.0 $2.3M 6.8k 337.49
Spdr Ser Tr S&p 600 Sml Cap 1.9 $2.2M 22k 97.76
Ishares Msci Gbl Min Vol (ACWV) 1.8 $2.1M 20k 102.87
Vanguard Index Fds Small Cp Etf (VB) 1.7 $1.9M 8.5k 225.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $1.8M 24k 75.54
Apple (AAPL) 1.4 $1.6M 12k 136.98
Comcast Corp Cl A (CMCSA) 1.2 $1.4M 24k 57.01
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 8.5k 155.52
UnitedHealth (UNH) 1.2 $1.3M 3.3k 400.37
Vanguard Index Fds Value Etf (VTV) 1.1 $1.2M 8.9k 137.43
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.0 $1.1M 15k 74.08
Sempra Energy (SRE) 0.9 $1.1M 7.9k 132.47
Te Connectivity Reg Shs (TEL) 0.9 $995k 7.4k 135.19
Charter Communications Inc N Cl A (CHTR) 0.8 $869k 1.2k 721.16
Microsoft Corporation (MSFT) 0.7 $779k 2.9k 270.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $754k 10k 75.57
United Parcel Service CL B (UPS) 0.7 $733k 3.5k 207.94
Deere & Company (DE) 0.6 $702k 2.0k 352.76
American Tower Reit (AMT) 0.6 $671k 2.5k 270.02
Anthem (ELV) 0.6 $666k 1.7k 381.66
Home Depot (HD) 0.6 $648k 2.0k 319.05
Honeywell International (HON) 0.6 $647k 3.0k 219.32
Mettler-Toledo International (MTD) 0.6 $641k 463.00 1384.45
Broadcom (AVGO) 0.5 $600k 1.3k 476.95
Motorola Solutions Com New (MSI) 0.5 $596k 2.8k 216.73
Us Bancorp Del Com New (USB) 0.5 $587k 10k 57.02
Bank of America Corporation (BAC) 0.5 $575k 14k 41.21
American Express Company (AXP) 0.5 $564k 3.4k 165.11
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $560k 9.8k 57.09
Dish Network Corporation Cl A 0.5 $550k 13k 41.83
Twitter 0.5 $544k 7.9k 68.86
Franklin Covey (FC) 0.5 $535k 17k 32.35
Illinois Tool Works (ITW) 0.5 $514k 2.3k 223.48
Lam Research Corporation (LRCX) 0.4 $503k 773.00 650.71
Texas Instruments Incorporated (TXN) 0.4 $492k 2.6k 192.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $487k 3.6k 134.38
Air Products & Chemicals (APD) 0.4 $486k 1.7k 287.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $481k 9.0k 53.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $477k 5.5k 86.13
Asml Holding N V N Y Registry Shs (ASML) 0.4 $477k 690.00 691.30
Amgen (AMGN) 0.4 $459k 1.9k 243.89
Johnson & Johnson (JNJ) 0.4 $456k 2.8k 164.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $450k 1.9k 236.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $443k 3.9k 112.52
Chevron Corporation (CVX) 0.4 $442k 4.2k 104.74
Autodesk (ADSK) 0.4 $440k 1.5k 291.58
Marsh & McLennan Companies (MMC) 0.4 $435k 3.1k 140.55
Merck & Co (MRK) 0.4 $416k 5.4k 77.76
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $401k 3.6k 109.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $398k 1.4k 290.09
Biogen Idec (BIIB) 0.3 $390k 1.1k 346.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $388k 1.4k 277.94
Intel Corporation (INTC) 0.3 $384k 6.8k 56.14
CVS Caremark Corporation (CVS) 0.3 $374k 4.5k 83.52
Progressive Corporation (PGR) 0.3 $355k 3.6k 98.34
Metropcs Communications (TMUS) 0.3 $355k 2.5k 144.90
Amazon (AMZN) 0.3 $344k 100.00 3440.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $335k 1.5k 223.04
PPG Industries (PPG) 0.3 $334k 2.0k 169.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $330k 3.8k 88.00
Martin Marietta Materials (MLM) 0.3 $322k 915.00 351.91
Travelers Companies (TRV) 0.3 $318k 2.1k 149.93
Northrop Grumman Corporation (NOC) 0.3 $311k 855.00 363.74
Charles Schwab Corporation (SCHW) 0.3 $305k 4.2k 72.71
Oracle Corporation (ORCL) 0.3 $305k 3.9k 77.75
Raytheon Technologies Corp (RTX) 0.3 $292k 3.4k 85.26
Edison International (EIX) 0.3 $291k 5.0k 57.91
Otis Worldwide Corp (OTIS) 0.2 $271k 3.3k 81.87
Novo-nordisk A S Adr (NVO) 0.2 $266k 3.2k 83.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $264k 5.1k 51.58
Tc Energy Corp (TRP) 0.2 $248k 5.0k 49.45
Exxon Mobil Corporation (XOM) 0.2 $247k 3.9k 63.16
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $244k 3.9k 63.38
L3harris Technologies (LHX) 0.2 $242k 1.1k 216.46
ConocoPhillips (COP) 0.2 $231k 3.8k 60.79
Nuance Communications 0.2 $222k 4.1k 54.48
Pfizer (PFE) 0.2 $215k 5.5k 39.20
TJX Companies (TJX) 0.2 $207k 3.1k 67.32
Nxp Semiconductors N V (NXPI) 0.2 $204k 990.00 206.06
At&t (T) 0.2 $203k 7.1k 28.79