Defined Wealth Management

Defined Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Defined Wealth Management

Defined Wealth Management holds 91 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.2 $10M 24k 430.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.4 $9.5M 27k 357.97
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $6.3M 41k 153.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $5.8M 14k 429.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $4.5M 30k 149.83
Ishares Tr Core Msci Intl (IDEV) 3.8 $4.2M 64k 66.83
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $3.7M 51k 73.50
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.0 $3.4M 61k 56.47
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $2.9M 27k 109.21
First Tr Exchange-traded Dj Internt Idx (FDN) 2.5 $2.9M 12k 235.87
Ishares Tr Core Msci Eafe (IEFA) 2.4 $2.7M 36k 74.25
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $2.5M 11k 236.77
Ishares Core Msci Emkt (IEMG) 2.2 $2.5M 40k 61.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $2.4M 57k 42.53
Ishares Tr Global Tech Etf (IXN) 2.1 $2.3M 41k 56.67
Spdr Ser Tr S&p 600 Sml Cap 1.9 $2.2M 23k 94.73
Ishares Msci Gbl Min Vol (ACWV) 1.8 $2.0M 20k 102.73
Vanguard Index Fds Small Cp Etf (VB) 1.7 $1.9M 8.5k 218.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $1.8M 24k 74.81
Apple (AAPL) 1.5 $1.6M 12k 141.49
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 8.6k 163.64
Comcast Corp Cl A (CMCSA) 1.2 $1.4M 25k 55.93
UnitedHealth (UNH) 1.2 $1.3M 3.4k 390.63
Vanguard Index Fds Value Etf (VTV) 1.1 $1.2M 9.1k 135.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $1.1M 15k 73.26
Te Connectivity Reg Shs (TEL) 0.9 $1.0M 7.4k 137.20
Sempra Energy (SRE) 0.9 $1.0M 8.0k 126.46
Charter Communications Inc N Cl A (CHTR) 0.8 $877k 1.2k 727.80
Microsoft Corporation (MSFT) 0.7 $816k 2.9k 281.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $763k 10k 75.39
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $678k 13k 53.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $678k 5.1k 133.02
Home Depot (HD) 0.6 $671k 2.0k 328.28
Deere & Company (DE) 0.6 $667k 2.0k 335.18
American Tower Reit (AMT) 0.6 $660k 2.5k 265.59
Motorola Solutions Com New (MSI) 0.6 $652k 2.8k 232.19
Anthem (ELV) 0.6 $651k 1.7k 373.07
United Parcel Service CL B (UPS) 0.6 $648k 3.6k 182.23
Honeywell International (HON) 0.6 $639k 3.0k 212.29
Mettler-Toledo International (MTD) 0.6 $638k 463.00 1377.97
Us Bancorp Del Com New (USB) 0.5 $617k 10k 59.41
Broadcom (AVGO) 0.5 $610k 1.3k 484.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $600k 11k 56.98
Bank of America Corporation (BAC) 0.5 $592k 14k 42.43
American Express Company (AXP) 0.5 $577k 3.4k 167.54
Dish Network Corporation Cl A 0.5 $571k 13k 43.42
Asml Holding N V N Y Registry Shs (ASML) 0.5 $514k 690.00 744.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $509k 5.9k 86.14
Texas Instruments Incorporated (TXN) 0.4 $496k 2.6k 192.10
Illinois Tool Works (ITW) 0.4 $480k 2.3k 206.72
Twitter 0.4 $477k 7.9k 60.38
Marsh & McLennan Companies (MMC) 0.4 $469k 3.1k 151.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $466k 4.2k 110.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $454k 1.9k 236.09
Johnson & Johnson (JNJ) 0.4 $446k 2.8k 161.54
Lam Research Corporation (LRCX) 0.4 $444k 780.00 569.23
Air Products & Chemicals (APD) 0.4 $433k 1.7k 256.21
Franklin Covey (FC) 0.4 $430k 11k 40.80
Autodesk (ADSK) 0.4 $430k 1.5k 284.96
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $429k 3.9k 109.41
Chevron Corporation (CVX) 0.4 $428k 4.2k 101.33
Merck & Co (MRK) 0.4 $402k 5.4k 75.14
Amgen (AMGN) 0.4 $400k 1.9k 212.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $391k 1.4k 279.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $381k 1.4k 272.92
CVS Caremark Corporation (CVS) 0.3 $380k 4.5k 84.86
Intel Corporation (INTC) 0.3 $364k 6.8k 53.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $345k 1.6k 222.15
Oracle Corporation (ORCL) 0.3 $342k 3.9k 87.18
Amazon (AMZN) 0.3 $338k 103.00 3281.55
Progressive Corporation (PGR) 0.3 $326k 3.6k 90.30
Travelers Companies (TRV) 0.3 $322k 2.1k 151.82
Biogen Idec (BIIB) 0.3 $322k 1.1k 282.70
Northrop Grumman Corporation (NOC) 0.3 $317k 880.00 360.23
Martin Marietta Materials (MLM) 0.3 $317k 927.00 341.96
Metropcs Communications (TMUS) 0.3 $313k 2.5k 127.76
Charles Schwab Corporation (SCHW) 0.3 $311k 4.3k 72.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $309k 3.8k 82.40
Novo-nordisk A S Adr (NVO) 0.3 $305k 3.2k 96.06
Raytheon Technologies Corp (RTX) 0.3 $299k 3.5k 85.82
PPG Industries (PPG) 0.2 $281k 2.0k 143.00
Edison International (EIX) 0.2 $279k 5.0k 55.52
Otis Worldwide Corp (OTIS) 0.2 $272k 3.3k 82.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $270k 5.4k 50.42
ConocoPhillips (COP) 0.2 $262k 3.9k 67.88
L3harris Technologies (LHX) 0.2 $253k 1.1k 220.38
Tc Energy Corp (TRP) 0.2 $241k 5.0k 48.06
Pfizer (PFE) 0.2 $238k 5.5k 43.01
Exxon Mobil Corporation (XOM) 0.2 $230k 3.9k 58.81
Nuance Communications 0.2 $224k 4.1k 54.97
TJX Companies (TJX) 0.2 $207k 3.1k 65.99