Defined Wealth Management

Defined Wealth Management as of June 30, 2023

Portfolio Holdings for Defined Wealth Management

Defined Wealth Management holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 5.5 $6.5M 97k 67.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $6.1M 15k 407.28
Vanguard Index Fds Growth Etf (VUG) 4.7 $5.5M 20k 282.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $4.3M 9.8k 443.28
Vanguard Index Fds Value Etf (VTV) 3.6 $4.3M 30k 142.10
Ishares Tr Core S&p500 Etf (IVV) 3.4 $4.0M 9.1k 445.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $3.7M 25k 149.64
Ishares Tr Core S&p Us Vlu (IUSV) 3.0 $3.6M 46k 78.26
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.7 $3.2M 111k 29.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $3.2M 78k 40.68
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.5 $3.0M 51k 58.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $2.9M 8.0k 369.44
Ishares Tr Msci Eafe Etf (EFA) 2.3 $2.7M 38k 72.50
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $2.6M 35k 74.33
Ishares Core Msci Emkt (IEMG) 2.0 $2.4M 49k 49.29
Ishares Tr Core Msci Intl (IDEV) 2.0 $2.4M 40k 61.12
Ishares Tr Global Tech Etf (IXN) 1.9 $2.3M 36k 62.19
Apple (AAPL) 1.6 $1.9M 10k 193.96
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $1.9M 8.5k 220.15
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.6 $1.9M 38k 48.98
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.7M 10k 162.42
UnitedHealth (UNH) 1.4 $1.6M 3.4k 480.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $1.6M 40k 38.84
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.5M 15k 99.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $1.4M 31k 44.17
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 8.7k 145.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.0 $1.2M 23k 54.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $1.2M 15k 79.79
Sempra Energy (SRE) 1.0 $1.2M 8.0k 145.59
Broadcom (AVGO) 0.9 $1.1M 1.3k 867.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.1M 14k 79.03
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.1M 5.4k 198.90
Te Connectivity SHS 0.9 $1.1M 7.5k 140.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.0M 30k 34.38
Microsoft Corporation (MSFT) 0.9 $1.0M 3.0k 340.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $977k 6.0k 162.99
Comcast Corp Cl A (CMCSA) 0.8 $974k 23k 41.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $969k 4.4k 220.26
Ishares Tr Broad Usd High (USHY) 0.8 $966k 27k 35.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $942k 11k 86.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $825k 14k 57.73
Motorola Solutions Com New (MSI) 0.7 $824k 2.8k 293.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $810k 17k 48.88
Deere & Company (DE) 0.7 $807k 2.0k 405.19
Anthem (ELV) 0.7 $776k 1.7k 444.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $703k 2.1k 341.00
Chevron Corporation (CVX) 0.6 $668k 4.2k 157.35
United Parcel Service CL B (UPS) 0.5 $638k 3.6k 179.25
Home Depot (HD) 0.5 $636k 2.0k 310.64
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $635k 47k 13.60
Merck & Co (MRK) 0.5 $619k 5.4k 115.39
Mettler-Toledo International (MTD) 0.5 $607k 463.00 1311.64
American Express Company (AXP) 0.5 $595k 3.4k 174.20
Marsh & McLennan Companies (MMC) 0.5 $583k 3.1k 188.08
Intel Corporation (INTC) 0.5 $547k 16k 33.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $534k 12k 46.18
Novo-nordisk A S Adr (NVO) 0.4 $533k 3.3k 161.83
Air Products & Chemicals (APD) 0.4 $507k 1.7k 299.53
Johnson & Johnson (JNJ) 0.4 $505k 3.1k 165.52
Honeywell International (HON) 0.4 $489k 2.4k 207.50
American Tower Reit (AMT) 0.4 $482k 2.5k 193.94
Asml Holding N V N Y Registry Shs (ASML) 0.4 $480k 662.00 724.75
Progressive Corporation (PGR) 0.4 $478k 3.6k 132.37
Illinois Tool Works (ITW) 0.4 $469k 1.9k 250.16
Texas Instruments Incorporated (TXN) 0.4 $466k 2.6k 180.02
Oracle Corporation (ORCL) 0.4 $462k 3.9k 119.09
Nike CL B (NKE) 0.4 $459k 4.2k 110.37
ConocoPhillips (COP) 0.4 $447k 4.3k 103.61
Charter Communications Inc N Cl A (CHTR) 0.4 $443k 1.2k 367.37
Franklin Covey (FC) 0.4 $428k 9.8k 43.68
Martin Marietta Materials (MLM) 0.4 $428k 927.00 461.69
Exxon Mobil Corporation (XOM) 0.4 $424k 4.0k 107.25
Northrop Grumman Corporation (NOC) 0.3 $402k 881.00 455.80
Bank of America Corporation (BAC) 0.3 $399k 14k 28.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $374k 1.4k 261.48
Us Bancorp Del Com New (USB) 0.3 $374k 11k 33.04
Charles Schwab Corporation (SCHW) 0.3 $369k 6.5k 56.68
Raytheon Technologies Corp (RTX) 0.3 $360k 3.7k 97.96
Edison International (EIX) 0.3 $349k 5.0k 69.45
Becton, Dickinson and (BDX) 0.3 $345k 1.3k 264.01
Travelers Group Prop & Cas Cor 0.3 $340k 2.0k 173.66
Amgen (AMGN) 0.3 $331k 1.5k 222.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $310k 881.00 351.91
Visa Com Cl A (V) 0.3 $310k 1.3k 237.48
Autodesk (ADSK) 0.3 $309k 1.5k 204.61
McKesson Corporation (MCK) 0.3 $302k 706.00 427.31
Otis Worldwide Corp (OTIS) 0.2 $295k 3.3k 89.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $294k 1.8k 165.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $269k 2.2k 119.70
Biogen Idec (BIIB) 0.2 $264k 926.00 284.85
Amazon (AMZN) 0.2 $263k 2.0k 130.36
Vertiv Holdings Com Cl A (VRT) 0.2 $258k 10k 24.77
Tc Energy Corp (TRP) 0.2 $247k 6.1k 40.41
Sherwin-Williams Company (SHW) 0.2 $237k 891.00 265.52
CVS Caremark Corporation (CVS) 0.2 $233k 3.4k 69.13
Pfizer (PFE) 0.2 $222k 6.1k 36.68
L3harris Technologies (LHX) 0.2 $212k 1.1k 195.77
Haleon Spon Ads (HLN) 0.2 $206k 25k 8.38