Defined Wealth Management

Defined Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Defined Wealth Management

Defined Wealth Management holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.1 $10M 21k 476.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $9.2M 23k 397.87
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $6.9M 40k 171.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $6.8M 14k 474.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.2 $5.1M 32k 162.75
Ishares Tr Core Msci Intl (IDEV) 3.3 $4.0M 59k 67.56
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.2 $3.9M 62k 62.85
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $3.5M 44k 80.90
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $3.2M 28k 114.50
First Tr Exchange-traded Dj Internt Idx (FDN) 2.5 $3.1M 14k 226.10
Ishares Tr Global Tech Etf (IXN) 2.4 $2.9M 45k 64.39
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $2.8M 11k 254.82
Spdr Ser Tr S&p 600 Sml Cap 2.2 $2.7M 27k 99.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $2.6M 62k 41.49
Ishares Tr Core Msci Eafe (IEFA) 2.0 $2.4M 32k 74.65
Ishares Core Msci Emkt (IEMG) 1.8 $2.2M 37k 59.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $2.1M 25k 84.57
Apple (AAPL) 1.7 $2.1M 12k 177.59
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.0M 8.7k 225.98
UnitedHealth (UNH) 1.4 $1.7M 3.4k 502.07
Vanguard Index Fds Value Etf (VTV) 1.2 $1.5M 9.9k 147.10
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $1.4M 26k 53.20
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 8.6k 158.40
Spdr Ser Tr Bloomberg High Y (JNK) 1.1 $1.3M 12k 108.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $1.3M 16k 76.11
Ishares Msci Gbl Min Vol (ACWV) 1.0 $1.2M 12k 108.30
Comcast Corp Cl A (CMCSA) 1.0 $1.2M 25k 50.33
Te Connectivity SHS (TEL) 1.0 $1.2M 7.5k 161.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.2M 9.0k 132.54
Sempra Energy (SRE) 0.9 $1.1M 8.0k 132.22
Microsoft Corporation (MSFT) 0.8 $973k 2.9k 336.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $849k 9.9k 85.56
Home Depot (HD) 0.7 $848k 2.0k 414.87
Broadcom (AVGO) 0.7 $837k 1.3k 665.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $821k 11k 76.78
Anthem (ELV) 0.7 $809k 1.7k 463.61
Charter Communications Inc N Cl A (CHTR) 0.6 $786k 1.2k 652.28
Mettler-Toledo International (MTD) 0.6 $786k 463.00 1697.62
Motorola Solutions Com New (MSI) 0.6 $763k 2.8k 271.72
United Parcel Service CL B (UPS) 0.6 $762k 3.6k 214.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $742k 6.8k 109.02
American Tower Reit (AMT) 0.6 $727k 2.5k 292.56
Deere & Company (DE) 0.6 $682k 2.0k 342.71
Bank of America Corporation (BAC) 0.5 $621k 14k 44.51
Honeywell International (HON) 0.5 $617k 3.0k 208.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $588k 11k 55.16
Us Bancorp Del Com New (USB) 0.5 $583k 10k 56.14
Illinois Tool Works (ITW) 0.5 $573k 2.3k 246.77
American Express Company (AXP) 0.5 $563k 3.4k 163.47
Lam Research Corporation (LRCX) 0.5 $561k 780.00 719.23
Asml Holding N V N Y Registry Shs (ASML) 0.4 $549k 690.00 795.65
Marsh & McLennan Companies (MMC) 0.4 $538k 3.1k 173.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $536k 2.1k 254.63
Air Products & Chemicals (APD) 0.4 $514k 1.7k 304.14
Chevron Corporation (CVX) 0.4 $496k 4.2k 117.37
Franklin Covey (FC) 0.4 $489k 11k 46.39
Texas Instruments Incorporated (TXN) 0.4 $487k 2.6k 188.61
Johnson & Johnson (JNJ) 0.4 $472k 2.8k 170.95
CVS Caremark Corporation (CVS) 0.4 $462k 4.5k 103.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $445k 1.6k 282.00
Dish Network Corporation Cl A 0.3 $427k 13k 32.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $424k 3.8k 113.07
Autodesk (ADSK) 0.3 $424k 1.5k 280.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $417k 1.4k 298.71
Merck & Co (MRK) 0.3 $410k 5.4k 76.64
Martin Marietta Materials (MLM) 0.3 $408k 927.00 440.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $379k 1.6k 241.71
Amgen (AMGN) 0.3 $378k 1.7k 225.00
Progressive Corporation (PGR) 0.3 $371k 3.6k 102.77
Charles Schwab Corporation (SCHW) 0.3 $359k 4.3k 84.13
Novo-nordisk A S Adr (NVO) 0.3 $356k 3.2k 112.13
Amazon (AMZN) 0.3 $343k 103.00 3330.10
Edison International (EIX) 0.3 $343k 5.0k 68.26
Oracle Corporation (ORCL) 0.3 $342k 3.9k 87.18
Twitter 0.3 $341k 7.9k 43.16
Northrop Grumman Corporation (NOC) 0.3 $341k 880.00 387.50
PPG Industries (PPG) 0.3 $339k 2.0k 172.52
Pfizer (PFE) 0.3 $327k 5.5k 59.09
Travelers Companies (TRV) 0.3 $306k 2.0k 156.60
Raytheon Technologies Corp (RTX) 0.2 $300k 3.5k 86.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $294k 5.8k 51.02
Otis Worldwide Corp (OTIS) 0.2 $288k 3.3k 87.01
ConocoPhillips (COP) 0.2 $279k 3.9k 72.28
Biogen Idec (BIIB) 0.2 $273k 1.1k 239.68
Intel Corporation (INTC) 0.2 $265k 5.1k 51.56
Exxon Mobil Corporation (XOM) 0.2 $239k 3.9k 61.11
TJX Companies (TJX) 0.2 $238k 3.1k 75.87
Metropcs Communications (TMUS) 0.2 $237k 2.0k 116.18
Tc Energy Corp (TRP) 0.2 $233k 5.0k 46.46
L3harris Technologies (LHX) 0.2 $230k 1.1k 212.96
Nxp Semiconductors N V (NXPI) 0.2 $226k 990.00 228.28
Bank of New York Mellon Corporation (BK) 0.2 $221k 3.8k 58.16
Wolfspeed (WOLF) 0.2 $212k 1.9k 111.58
Qualcomm (QCOM) 0.2 $204k 1.1k 183.29
Kimberly-Clark Corporation (KMB) 0.2 $200k 1.4k 142.86