Defined Wealth Management

Defined Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Defined Wealth Management

Defined Wealth Management holds 99 positions in its portfolio as reported in the September 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 101k 64.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $6.1M 16k 392.70
Vanguard Index Fds Growth Etf (VUG) 4.3 $5.1M 19k 272.31
Vanguard Index Fds Value Etf (VTV) 3.6 $4.2M 31k 137.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $4.2M 9.8k 427.46
Ishares Tr Core S&p500 Etf (IVV) 3.3 $3.9M 9.1k 429.42
Ishares Tr Core S&p Us Vlu (IUSV) 3.2 $3.7M 50k 74.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $3.6M 25k 141.69
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.7 $3.2M 113k 27.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $3.1M 80k 39.21
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.5 $2.9M 52k 56.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $2.9M 8.0k 358.26
Ishares Tr Msci Eafe Etf (EFA) 2.2 $2.6M 38k 68.92
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $2.6M 35k 72.38
Ishares Core Msci Emkt (IEMG) 2.2 $2.5M 53k 47.59
Ishares Tr Core Msci Intl (IDEV) 2.0 $2.3M 40k 58.28
Ishares Tr Global Tech Etf (IXN) 1.8 $2.1M 36k 57.84
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $1.8M 8.7k 208.25
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.5 $1.8M 39k 45.84
Apple (AAPL) 1.5 $1.8M 10k 171.21
UnitedHealth (UNH) 1.5 $1.7M 3.4k 504.19
Ishares Tr Broad Usd High (USHY) 1.4 $1.6M 47k 34.71
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.6M 10k 155.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $1.5M 41k 36.90
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.4M 14k 94.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $1.3M 28k 47.83
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 8.7k 145.02
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.3M 15k 82.52
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.0 $1.2M 23k 51.99
Sempra Energy (SRE) 1.0 $1.2M 17k 68.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $1.1M 15k 75.84
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $1.1M 26k 42.05
Broadcom (AVGO) 0.9 $1.1M 1.3k 830.58
Comcast Corp Cl A (CMCSA) 0.9 $1.0M 24k 44.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.0M 31k 33.57
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.0M 5.5k 189.06
Microsoft Corporation (MSFT) 0.9 $1.0M 3.2k 315.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $944k 4.4k 212.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $942k 5.9k 159.61
Te Connectivity SHS 0.8 $926k 7.5k 123.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $868k 11k 75.98
Motorola Solutions Com New (MSI) 0.7 $766k 2.8k 272.24
Anthem (ELV) 0.7 $763k 1.8k 435.42
Deere & Company (DE) 0.6 $754k 2.0k 377.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $731k 2.1k 350.30
Chevron Corporation (CVX) 0.6 $724k 4.3k 168.64
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $711k 48k 14.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $632k 14k 43.72
Home Depot (HD) 0.5 $628k 2.1k 302.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $611k 11k 57.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $609k 12k 50.32
Marsh & McLennan Companies (MMC) 0.5 $592k 3.1k 190.30
Intel Corporation (INTC) 0.5 $585k 17k 35.55
Novo-nordisk A S Adr (NVO) 0.5 $581k 6.4k 90.94
Merck & Co (MRK) 0.5 $559k 5.4k 102.95
United Parcel Service CL B (UPS) 0.5 $555k 3.6k 155.87
Air Products & Chemicals (APD) 0.5 $554k 2.0k 283.40
Charter Communications Inc N Cl A (CHTR) 0.5 $531k 1.2k 439.82
ConocoPhillips (COP) 0.4 $521k 4.3k 119.80
Progressive Corporation (PGR) 0.4 $514k 3.7k 139.30
Mettler-Toledo International (MTD) 0.4 $514k 464.00 1108.07
American Express Company (AXP) 0.4 $512k 3.4k 149.19
Johnson & Johnson (JNJ) 0.4 $478k 3.1k 155.75
Exxon Mobil Corporation (XOM) 0.4 $476k 4.1k 117.58
Illinois Tool Works (ITW) 0.4 $432k 1.9k 230.31
Honeywell International (HON) 0.4 $428k 2.3k 184.74
Franklin Covey (FC) 0.4 $421k 9.8k 42.92
Oracle Corporation (ORCL) 0.4 $415k 3.9k 105.92
Texas Instruments Incorporated (TXN) 0.4 $414k 2.6k 159.01
American Tower Reit (AMT) 0.3 $409k 2.5k 164.45
Amgen (AMGN) 0.3 $405k 1.5k 268.76
Nike CL B (NKE) 0.3 $400k 4.2k 95.62
Asml Holding N V N Y Registry Shs (ASML) 0.3 $400k 679.00 588.66
Northrop Grumman Corporation (NOC) 0.3 $390k 886.00 440.19
Becton, Dickinson and (BDX) 0.3 $385k 1.5k 258.53
Bank of America Corporation (BAC) 0.3 $384k 14k 27.38
Martin Marietta Materials (MLM) 0.3 $381k 927.00 410.48
Us Bancorp Del Com New (USB) 0.3 $374k 11k 33.06
Charles Schwab Corporation (SCHW) 0.3 $360k 6.6k 54.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $356k 1.4k 249.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $322k 2.5k 130.86
Travelers Group Prop & Cas Cor 0.3 $320k 2.0k 163.31
Edison International (EIX) 0.3 $318k 5.0k 63.29
Autodesk (ADSK) 0.3 $314k 1.5k 206.91
Visa Com Cl A (V) 0.3 $310k 1.3k 230.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $309k 888.00 347.74
McKesson Corporation (MCK) 0.3 $308k 709.00 434.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $299k 1.9k 159.48
Amazon (AMZN) 0.3 $293k 2.3k 127.12
Vertiv Holdings Com Cl A (VRT) 0.2 $288k 7.8k 37.20
Otis Worldwide Corp (OTIS) 0.2 $266k 3.3k 80.31
Raytheon Technologies Corp (RTX) 0.2 $260k 3.6k 71.97
Biogen Idec (BIIB) 0.2 $239k 931.00 257.01
CVS Caremark Corporation (CVS) 0.2 $238k 3.4k 69.82
Abbvie (ABBV) 0.2 $228k 1.5k 149.06
Sherwin-Williams Company (SHW) 0.2 $228k 893.00 255.05
Tc Energy Corp (TRP) 0.2 $211k 6.1k 34.41
Pfizer (PFE) 0.2 $206k 6.2k 33.17
Haleon Spon Ads (HLN) 0.2 $205k 25k 8.33