Defined Wealth Management

Defined Wealth Management as of June 30, 2022

Portfolio Holdings for Defined Wealth Management

Defined Wealth Management holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.3 $7.2M 19k 379.16
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $6.2M 43k 143.47
Ishares Tr Core Msci Eafe (IEFA) 6.1 $6.0M 102k 58.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $4.6M 17k 280.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $4.3M 12k 377.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $3.9M 29k 134.22
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $3.3M 36k 92.42
Ishares Tr Core Msci Intl (IDEV) 3.3 $3.3M 61k 53.74
Vanguard Index Fds Value Etf (VTV) 3.0 $3.0M 22k 131.90
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $2.7M 38k 70.20
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.7 $2.7M 53k 50.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $2.3M 65k 34.77
UnitedHealth (UNH) 1.8 $1.7M 3.4k 513.63
Ishares Tr Global Tech Etf (IXN) 1.7 $1.7M 37k 45.69
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $1.7M 8.4k 197.01
Apple (AAPL) 1.6 $1.6M 12k 136.74
Ishares Core Msci Emkt (IEMG) 1.5 $1.5M 31k 49.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $1.5M 21k 69.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $1.5M 18k 82.77
Spdr Ser Tr S&p 600 Sml Cap 1.5 $1.4M 18k 80.08
First Tr Exchange-traded Dj Internt Idx (FDN) 1.4 $1.4M 11k 127.05
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.3 $1.2M 68k 18.04
Sempra Energy (SRE) 1.2 $1.2M 8.0k 150.27
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.1M 7.6k 144.90
Vanguard Index Fds Small Cp Etf (VB) 1.0 $970k 5.5k 176.14
JPMorgan Chase & Co. (JPM) 1.0 $967k 8.6k 112.63
Ishares Msci Gbl Min Vol (ACWV) 1.0 $965k 10k 94.47
Comcast Corp Cl A (CMCSA) 0.9 $922k 24k 39.24
Anthem (ELV) 0.9 $842k 1.7k 482.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $842k 13k 63.74
Te Connectivity SHS (TEL) 0.9 $837k 7.4k 113.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $810k 16k 49.53
Microsoft Corporation (MSFT) 0.8 $743k 2.9k 256.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $681k 7.5k 90.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $667k 11k 63.34
United Parcel Service CL B (UPS) 0.7 $649k 3.6k 182.51
American Tower Reit (AMT) 0.7 $639k 2.5k 255.60
Chevron Corporation (CVX) 0.6 $612k 4.2k 144.65
Broadcom (AVGO) 0.6 $611k 1.3k 485.69
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $598k 13k 46.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $598k 5.4k 110.13
Deere & Company (DE) 0.6 $596k 2.0k 299.50
Motorola Solutions Com New (MSI) 0.6 $589k 2.8k 209.76
Charter Communications Inc N Cl A (CHTR) 0.6 $565k 1.2k 468.88
Home Depot (HD) 0.6 $561k 2.0k 274.46
Mettler-Toledo International (MTD) 0.5 $532k 463.00 1149.03
Honeywell International (HON) 0.5 $514k 3.0k 173.65
Johnson & Johnson (JNJ) 0.5 $490k 2.8k 177.47
Merck & Co (MRK) 0.5 $488k 5.4k 91.22
Franklin Covey (FC) 0.5 $487k 11k 46.20
Marsh & McLennan Companies (MMC) 0.5 $480k 3.1k 155.09
Us Bancorp Del Com New (USB) 0.5 $478k 10k 46.03
American Express Company (AXP) 0.5 $477k 3.4k 138.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $457k 5.4k 85.34
Bank of America Corporation (BAC) 0.4 $434k 14k 31.10
Illinois Tool Works (ITW) 0.4 $423k 2.3k 182.17
Northrop Grumman Corporation (NOC) 0.4 $421k 880.00 478.41
Progressive Corporation (PGR) 0.4 $420k 3.6k 116.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $416k 2.2k 188.58
CVS Caremark Corporation (CVS) 0.4 $415k 4.5k 92.68
Amgen (AMGN) 0.4 $409k 1.7k 243.45
Air Products & Chemicals (APD) 0.4 $406k 1.7k 240.24
Texas Instruments Incorporated (TXN) 0.4 $397k 2.6k 153.76
ConocoPhillips (COP) 0.4 $387k 4.3k 89.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $384k 1.4k 272.73
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $368k 9.0k 40.82
Novo-nordisk A S Adr (NVO) 0.4 $348k 3.1k 111.36
Exxon Mobil Corporation (XOM) 0.3 $335k 3.9k 85.66
Travelers Companies (TRV) 0.3 $330k 2.0k 168.88
Raytheon Technologies Corp (RTX) 0.3 $329k 3.4k 96.06
Asml Holding N V N Y Registry Shs (ASML) 0.3 $324k 681.00 475.77
Edison International (EIX) 0.3 $318k 5.0k 63.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $314k 3.8k 83.73
Twitter 0.3 $295k 7.9k 37.34
Pfizer (PFE) 0.3 $290k 5.5k 52.40
Martin Marietta Materials (MLM) 0.3 $277k 927.00 298.81
Oracle Corporation (ORCL) 0.3 $274k 3.9k 69.84
Charles Schwab Corporation (SCHW) 0.3 $270k 4.3k 63.28
Tc Energy Corp (TRP) 0.3 $269k 5.2k 51.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $268k 3.8k 71.47
L3harris Technologies (LHX) 0.3 $261k 1.1k 241.67
Autodesk (ADSK) 0.3 $259k 1.5k 171.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $248k 880.00 281.82
Otis Worldwide Corp (OTIS) 0.2 $234k 3.3k 70.69
Biogen Idec (BIIB) 0.2 $229k 1.1k 203.56
PPG Industries (PPG) 0.2 $225k 2.0k 114.50
Abbvie (ABBV) 0.2 $225k 1.5k 153.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $217k 5.2k 41.69
Amazon (AMZN) 0.2 $212k 2.0k 106.00