Defined Wealth Management

Defined Wealth Management as of March 31, 2022

Portfolio Holdings for Defined Wealth Management

Defined Wealth Management holds 93 positions in its portfolio as reported in the March 2022 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 $11M 23k 453.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $7.4M 21k 362.55
Vanguard Specialized Funds Div App Etf (VIG) 6.2 $7.1M 44k 162.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $5.3M 12k 451.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $4.6M 29k 157.70
Ishares Tr Core Msci Intl (IDEV) 3.8 $4.3M 68k 63.63
Ishares Tr Core Msci Eafe (IEFA) 3.6 $4.1M 59k 69.52
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $4.1M 38k 107.87
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.8 $3.2M 54k 58.93
Vanguard Index Fds Value Etf (VTV) 2.8 $3.1M 21k 147.78
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $3.0M 39k 77.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $2.5M 65k 38.64
Ishares Tr Global Tech Etf (IXN) 1.9 $2.2M 37k 58.02
First Tr Exchange-traded Dj Internt Idx (FDN) 1.8 $2.1M 11k 187.86
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $2.0M 8.6k 237.80
Apple (AAPL) 1.8 $2.0M 12k 174.59
Spdr Ser Tr S&p 600 Sml Cap 1.8 $2.0M 21k 93.63
UnitedHealth (UNH) 1.5 $1.7M 3.4k 510.08
Ishares Core Msci Emkt (IEMG) 1.5 $1.7M 31k 55.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $1.7M 22k 78.20
Sempra Energy (SRE) 1.2 $1.3M 8.0k 168.07
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.1 $1.3M 72k 17.64
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.2M 5.7k 212.54
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 8.6k 136.27
Comcast Corp Cl A (CMCSA) 1.0 $1.1M 24k 46.81
Ishares Msci Gbl Min Vol (ACWV) 1.0 $1.1M 11k 104.82
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.9 $992k 13k 74.70
Te Connectivity Reg Shs (TEL) 0.9 $982k 7.5k 130.97
Microsoft Corporation (MSFT) 0.8 $892k 2.9k 308.12
Anthem (ELV) 0.8 $857k 1.7k 491.12
Deere & Company (DE) 0.7 $827k 2.0k 415.58
Broadcom (AVGO) 0.7 $792k 1.3k 629.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $766k 11k 72.15
United Parcel Service CL B (UPS) 0.7 $763k 3.6k 214.57
Chevron Corporation (CVX) 0.6 $689k 4.2k 162.92
Motorola Solutions Com New (MSI) 0.6 $680k 2.8k 242.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $663k 13k 49.61
Charter Communications Inc N Cl A (CHTR) 0.6 $657k 1.2k 545.23
American Express Company (AXP) 0.6 $644k 3.4k 186.99
Mettler-Toledo International (MTD) 0.6 $636k 463.00 1373.65
American Tower Reit (AMT) 0.5 $624k 2.5k 251.11
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $617k 12k 52.47
Home Depot (HD) 0.5 $612k 2.0k 299.41
Bank of America Corporation (BAC) 0.5 $592k 14k 41.25
Honeywell International (HON) 0.5 $576k 3.0k 194.59
Us Bancorp Del Com New (USB) 0.5 $552k 10k 53.15
Intel Corporation (INTC) 0.5 $537k 11k 49.54
Marsh & McLennan Companies (MMC) 0.5 $527k 3.1k 170.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $497k 4.1k 120.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $496k 5.9k 83.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $495k 1.4k 352.82
Johnson & Johnson (JNJ) 0.4 $489k 2.8k 177.11
Illinois Tool Works (ITW) 0.4 $486k 2.3k 209.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $478k 4.9k 97.75
Franklin Covey (FC) 0.4 $477k 11k 45.26
Texas Instruments Incorporated (TXN) 0.4 $474k 2.6k 183.58
Asml Holding N V N Y Registry Shs (ASML) 0.4 $455k 681.00 668.14
CVS Caremark Corporation (CVS) 0.4 $453k 4.5k 101.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $449k 2.0k 227.46
Merck & Co (MRK) 0.4 $439k 5.4k 82.06
ConocoPhillips (COP) 0.4 $431k 4.3k 100.00
Air Products & Chemicals (APD) 0.4 $422k 1.7k 249.70
Dish Network Corporation Cl A 0.4 $416k 13k 31.64
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $414k 4.0k 102.60
Progressive Corporation (PGR) 0.4 $412k 3.6k 114.13
Amgen (AMGN) 0.4 $406k 1.7k 241.67
Northrop Grumman Corporation (NOC) 0.3 $394k 880.00 447.73
Charles Schwab Corporation (SCHW) 0.3 $360k 4.3k 84.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $357k 7.4k 47.97
Martin Marietta Materials (MLM) 0.3 $357k 927.00 385.11
Travelers Companies (TRV) 0.3 $357k 2.0k 182.70
Novo-nordisk A S Adr (NVO) 0.3 $353k 3.2k 111.18
Edison International (EIX) 0.3 $352k 5.0k 70.05
Tc Energy Corp (TRP) 0.3 $344k 6.1k 56.39
Raytheon Technologies Corp (RTX) 0.3 $339k 3.4k 98.98
Seagate Technology SHS 0.3 $337k 3.8k 89.87
Amazon (AMZN) 0.3 $336k 103.00 3262.14
Oracle Corporation (ORCL) 0.3 $325k 3.9k 82.84
Exxon Mobil Corporation (XOM) 0.3 $323k 3.9k 82.59
Autodesk (ADSK) 0.3 $323k 1.5k 214.05
Expedia Group Com New (EXPE) 0.3 $311k 1.6k 195.60
Cisco Systems (CSCO) 0.3 $308k 5.5k 55.73
Twitter 0.3 $306k 7.9k 38.73
Visa Com Cl A (V) 0.3 $288k 1.3k 221.88
Pfizer (PFE) 0.3 $286k 5.5k 51.68
L3harris Technologies (LHX) 0.2 $268k 1.1k 248.15
PPG Industries (PPG) 0.2 $258k 2.0k 131.30
Otis Worldwide Corp (OTIS) 0.2 $255k 3.3k 77.04
Biogen Idec (BIIB) 0.2 $240k 1.1k 210.71
Abbvie (ABBV) 0.2 $238k 1.5k 162.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $233k 893.00 260.92
Cree 0.2 $216k 1.9k 113.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $207k 4.5k 46.15