Defined Wealth Management

Defined Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Defined Wealth Management

Defined Wealth Management holds 91 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.0 $7.4M 21k 358.65
Vanguard Specialized Funds Div App Etf (VIG) 6.0 $5.6M 41k 135.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $5.3M 20k 267.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $4.2M 12k 357.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $3.7M 29k 127.28
Ishares Tr Core Msci Eafe (IEFA) 3.6 $3.3M 63k 52.66
Ishares Tr Core Msci Intl (IDEV) 3.6 $3.3M 68k 48.31
Vanguard Index Fds Value Etf (VTV) 3.2 $3.0M 24k 123.46
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $2.6M 39k 66.09
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $2.5M 29k 87.19
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.6 $2.4M 54k 43.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $2.0M 65k 31.05
UnitedHealth (UNH) 1.9 $1.7M 3.4k 505.04
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $1.6M 8.7k 187.98
Apple (AAPL) 1.8 $1.6M 12k 138.22
Ishares Tr Global Tech Etf (IXN) 1.7 $1.6M 37k 42.17
Ishares Core Msci Emkt (IEMG) 1.6 $1.5M 34k 42.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $1.4M 21k 66.42
First Tr Exchange-traded Dj Internt Idx (FDN) 1.5 $1.4M 11k 126.23
Spdr Ser Tr S&p 600 Sml Cap 1.5 $1.3M 18k 75.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $1.3M 16k 81.22
Sempra Energy (SRE) 1.3 $1.2M 8.0k 149.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $1.1M 24k 47.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $1.1M 11k 102.44
Spdr Ser Tr Bloomberg High Y (JNK) 1.1 $1.0M 12k 87.83
Ishares Msci Gbl Min Vol (ACWV) 1.1 $969k 11k 88.53
Vanguard Index Fds Small Cp Etf (VB) 1.1 $965k 5.6k 170.95
JPMorgan Chase & Co. (JPM) 1.0 $897k 8.6k 104.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.0 $894k 55k 16.18
Te Connectivity SHS (TEL) 0.9 $827k 7.5k 110.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $794k 13k 60.02
Anthem (ELV) 0.9 $793k 1.7k 454.44
Comcast Corp Cl A (CMCSA) 0.8 $689k 24k 29.32
Microsoft Corporation (MSFT) 0.7 $674k 2.9k 232.82
Deere & Company (DE) 0.7 $664k 2.0k 333.67
Motorola Solutions Com New (MSI) 0.7 $629k 2.8k 224.00
Chevron Corporation (CVX) 0.7 $608k 4.2k 143.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $603k 11k 57.05
United Parcel Service CL B (UPS) 0.6 $574k 3.6k 161.42
Home Depot (HD) 0.6 $564k 2.0k 275.93
Broadcom (AVGO) 0.6 $559k 1.3k 444.36
American Tower Reit (AMT) 0.6 $538k 2.5k 214.77
Mettler-Toledo International (MTD) 0.5 $502k 463.00 1084.23
Honeywell International (HON) 0.5 $494k 3.0k 166.89
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $484k 11k 43.53
Franklin Covey (FC) 0.5 $478k 11k 45.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $471k 2.6k 179.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $465k 5.9k 79.42
American Express Company (AXP) 0.5 $465k 3.4k 135.02
Marsh & McLennan Companies (MMC) 0.5 $462k 3.1k 149.27
Merck & Co (MRK) 0.5 $461k 5.4k 86.17
Johnson & Johnson (JNJ) 0.5 $451k 2.8k 163.35
ConocoPhillips (COP) 0.5 $441k 4.3k 102.32
Bank of America Corporation (BAC) 0.5 $433k 14k 30.17
CVS Caremark Corporation (CVS) 0.5 $427k 4.5k 95.36
Progressive Corporation (PGR) 0.5 $420k 3.6k 116.34
Us Bancorp Del Com New (USB) 0.5 $419k 10k 40.35
Illinois Tool Works (ITW) 0.5 $419k 2.3k 180.45
Northrop Grumman Corporation (NOC) 0.5 $414k 880.00 470.45
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $401k 11k 36.39
Texas Instruments Incorporated (TXN) 0.4 $400k 2.6k 154.92
Air Products & Chemicals (APD) 0.4 $393k 1.7k 232.54
Amgen (AMGN) 0.4 $379k 1.7k 225.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $378k 1.4k 266.95
Charter Communications Inc N Cl A (CHTR) 0.4 $366k 1.2k 303.73
Exxon Mobil Corporation (XOM) 0.4 $341k 3.9k 87.19
Novo-nordisk A S Adr (NVO) 0.3 $315k 3.2k 99.68
Charles Schwab Corporation (SCHW) 0.3 $307k 4.3k 71.95
Biogen Idec (BIIB) 0.3 $300k 1.1k 266.67
Martin Marietta Materials (MLM) 0.3 $299k 927.00 322.55
Travelers Companies (TRV) 0.3 $299k 2.0k 153.02
Edison International (EIX) 0.3 $284k 5.0k 56.52
Autodesk (ADSK) 0.3 $282k 1.5k 186.88
Raytheon Technologies Corp (RTX) 0.3 $280k 3.4k 81.75
Intel Corporation (INTC) 0.3 $279k 11k 25.74
Asml Holding N V N Y Registry Shs (ASML) 0.3 $275k 661.00 416.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $255k 880.00 289.77
Tc Energy Corp (TRP) 0.3 $246k 6.1k 40.33
Pfizer (PFE) 0.3 $242k 5.5k 43.73
Oracle Corporation (ORCL) 0.3 $240k 3.9k 61.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $234k 6.4k 36.47
Visa Com Cl A (V) 0.3 $231k 1.3k 177.97
Amazon (AMZN) 0.2 $226k 2.0k 113.00
L3harris Technologies (LHX) 0.2 $224k 1.1k 207.41
Cisco Systems (CSCO) 0.2 $221k 5.5k 39.99
PPG Industries (PPG) 0.2 $218k 2.0k 110.94
Otis Worldwide Corp (OTIS) 0.2 $211k 3.3k 63.75
Becton, Dickinson and (BDX) 0.2 $203k 910.00 223.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $200k 3.8k 53.33
Dish Network Corporation Cl A 0.2 $182k 13k 13.84
Vertiv Holdings Com Cl A (VRT) 0.1 $101k 10k 9.70