Defined Wealth Management

Defined Wealth Management as of March 31, 2023

Portfolio Holdings for Defined Wealth Management

Defined Wealth Management holds 99 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 6.1 $6.5M 97k 66.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $4.6M 12k 376.07
Vanguard Index Fds Value Etf (VTV) 3.8 $4.1M 30k 138.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $3.9M 9.6k 409.40
Ishares Tr Core S&p Us Vlu (IUSV) 3.6 $3.9M 52k 73.78
Ishares Tr Core S&p500 Etf (IVV) 3.5 $3.7M 9.0k 411.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $3.5M 25k 144.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $3.0M 74k 40.40
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.8 $3.0M 103k 28.75
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $2.8M 29k 96.70
Vanguard Index Fds Growth Etf (VUG) 2.6 $2.8M 11k 249.43
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.5 $2.7M 49k 54.09
Ishares Tr Msci Eafe Etf (EFA) 2.4 $2.6M 37k 71.52
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $2.5M 35k 72.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $2.5M 7.8k 320.94
Ishares Tr Core Msci Intl (IDEV) 2.2 $2.4M 39k 60.47
Ishares Core Msci Emkt (IEMG) 2.2 $2.4M 48k 48.79
Ishares Tr Global Tech Etf (IXN) 1.8 $1.9M 36k 54.36
Apple (AAPL) 1.6 $1.7M 10k 164.89
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $1.7M 7.9k 210.92
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.5 $1.6M 35k 46.49
UnitedHealth (UNH) 1.5 $1.6M 3.4k 472.59
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.4M 9.1k 154.00
Spdr Ser Tr S&p 600 Sml Cap 1.3 $1.3M 16k 84.03
Sempra Energy (SRE) 1.1 $1.2M 8.0k 151.16
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.1 $1.1M 24k 47.95
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 8.6k 130.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $1.0M 14k 73.83
Te Connectivity SHS (TEL) 0.9 $983k 7.5k 131.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $982k 29k 34.13
Vanguard Index Fds Small Cp Etf (VB) 0.9 $938k 4.9k 189.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $912k 6.2k 147.85
Comcast Corp Cl A (CMCSA) 0.8 $888k 23k 37.91
Microsoft Corporation (MSFT) 0.8 $835k 2.9k 288.26
Deere & Company (DE) 0.8 $822k 2.0k 412.88
Broadcom (AVGO) 0.8 $807k 1.3k 641.54
Motorola Solutions Com New (MSI) 0.8 $804k 2.8k 286.13
Anthem (ELV) 0.7 $802k 1.7k 459.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $798k 9.2k 86.28
Ishares Tr Broad Usd High (USHY) 0.7 $777k 22k 35.55
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $736k 16k 45.06
Mettler-Toledo International (MTD) 0.7 $709k 463.00 1530.21
Chevron Corporation (CVX) 0.6 $691k 4.2k 163.18
United Parcel Service CL B (UPS) 0.6 $690k 3.6k 193.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $634k 11k 58.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $620k 13k 48.92
Home Depot (HD) 0.6 $603k 2.0k 295.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $597k 2.9k 204.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $586k 41k 14.22
Merck & Co (MRK) 0.5 $569k 5.4k 106.39
American Express Company (AXP) 0.5 $568k 3.4k 164.95
Novo-nordisk A S Adr (NVO) 0.5 $524k 3.3k 159.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $521k 6.5k 80.22
Progressive Corporation (PGR) 0.5 $516k 3.6k 143.06
Marsh & McLennan Companies (MMC) 0.5 $516k 3.1k 166.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $514k 11k 45.17
Nike CL B (NKE) 0.5 $510k 4.2k 122.64
American Tower Reit (AMT) 0.5 $508k 2.5k 204.34
Air Products & Chemicals (APD) 0.5 $485k 1.7k 287.21
Texas Instruments Incorporated (TXN) 0.4 $480k 2.6k 186.01
Illinois Tool Works (ITW) 0.4 $456k 1.9k 243.45
Asml Holding N V N Y Registry Shs (ASML) 0.4 $450k 661.00 680.71
Honeywell International (HON) 0.4 $434k 2.3k 191.12
Exxon Mobil Corporation (XOM) 0.4 $432k 3.9k 109.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $432k 1.4k 308.77
Charter Communications Inc N Cl A (CHTR) 0.4 $431k 1.2k 357.61
Johnson & Johnson (JNJ) 0.4 $428k 2.8k 155.00
ConocoPhillips (COP) 0.4 $428k 4.3k 99.21
Bank of America Corporation (BAC) 0.4 $409k 14k 28.60
Us Bancorp Del Com New (USB) 0.4 $407k 11k 36.05
Northrop Grumman Corporation (NOC) 0.4 $406k 880.00 461.72
Franklin Covey (FC) 0.4 $377k 9.8k 38.47
Intel Corporation (INTC) 0.3 $371k 11k 32.67
Oracle Corporation (ORCL) 0.3 $365k 3.9k 92.92
Amgen (AMGN) 0.3 $360k 1.5k 241.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $358k 1.4k 250.16
Edison International (EIX) 0.3 $355k 5.0k 70.59
Raytheon Technologies Corp (RTX) 0.3 $335k 3.4k 97.93
Travelers Companies (TRV) 0.3 $335k 2.0k 171.41
Martin Marietta Materials (MLM) 0.3 $329k 927.00 355.06
Becton, Dickinson and (BDX) 0.3 $323k 1.3k 247.54
Autodesk (ADSK) 0.3 $314k 1.5k 208.16
Visa Com Cl A (V) 0.3 $293k 1.3k 225.46
Cisco Systems (CSCO) 0.3 $289k 5.5k 52.27
Otis Worldwide Corp (OTIS) 0.3 $279k 3.3k 84.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $277k 1.7k 158.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $277k 880.00 315.07
PPG Industries (PPG) 0.2 $263k 2.0k 133.58
Biogen Idec (BIIB) 0.2 $257k 925.00 278.03
CVS Caremark Corporation (CVS) 0.2 $250k 3.4k 74.31
Pfizer (PFE) 0.2 $246k 6.0k 40.80
Tc Energy Corp (TRP) 0.2 $237k 6.1k 38.91
Abbvie (ABBV) 0.2 $234k 1.5k 159.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $231k 2.2k 103.73
L3harris Technologies (LHX) 0.2 $212k 1.1k 196.24
Amazon (AMZN) 0.2 $205k 2.0k 103.29
Haleon Spon Ads (HLN) 0.2 $200k 25k 8.14
Vertiv Holdings Com Cl A (VRT) 0.1 $149k 10k 14.31
Dish Network Corporation Cl A 0.1 $123k 13k 9.33