Defined Wealth Management

Defined Wealth Management as of March 31, 2024

Portfolio Holdings for Defined Wealth Management

Defined Wealth Management holds 103 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $8.3M 17k 480.70
Ishares Tr Core Msci Eafe (IEFA) 5.5 $7.6M 103k 74.22
Vanguard Index Fds Growth Etf (VUG) 4.6 $6.5M 19k 344.19
Ishares Tr Core S&p Us Vlu (IUSV) 4.1 $5.7M 63k 90.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $5.1M 9.8k 523.07
Vanguard Index Fds Value Etf (VTV) 3.5 $4.9M 30k 162.86
Ishares Tr Core S&p500 Etf (IVV) 3.4 $4.8M 9.1k 525.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $4.3M 25k 169.37
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.7 $3.8M 117k 32.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $3.5M 8.0k 444.03
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.5 $3.4M 49k 69.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $3.3M 80k 41.77
Ishares Tr Msci Eafe Etf (EFA) 2.2 $3.0M 38k 79.86
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $3.0M 36k 83.58
Ishares Tr Global Tech Etf (IXN) 1.9 $2.7M 36k 74.81
Ishares Tr Core Msci Intl (IDEV) 1.9 $2.7M 40k 67.13
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.6 $2.2M 40k 55.23
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $2.2M 8.7k 249.86
Ishares Core Msci Emkt (IEMG) 1.5 $2.2M 42k 51.60
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.9M 10k 182.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $1.9M 43k 43.04
Apple (AAPL) 1.3 $1.8M 10k 171.49
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.8M 16k 110.52
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 8.8k 200.30
Broadcom (AVGO) 1.2 $1.6M 1.2k 1325.41
UnitedHealth (UNH) 1.2 $1.6M 3.3k 494.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.0 $1.5M 23k 64.40
Microsoft Corporation (MSFT) 1.0 $1.4M 3.2k 420.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $1.3M 15k 89.90
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.3M 5.5k 228.60
Sempra Energy (SRE) 0.9 $1.2M 17k 71.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $1.2M 5.9k 205.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.2M 24k 49.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $1.1M 26k 43.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.1M 31k 36.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 4.3k 259.93
Te Connectivity SHS (TEL) 0.7 $1.0M 7.1k 145.24
Motorola Solutions Com New (MSI) 0.7 $1.0M 2.8k 354.98
Comcast Corp Cl A (CMCSA) 0.7 $966k 22k 43.35
Ishares Tr Broad Usd High (USHY) 0.7 $943k 26k 36.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $934k 19k 50.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $929k 12k 80.51
Anthem (ELV) 0.7 $911k 1.8k 518.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $874k 2.1k 420.52
Novo-nordisk A S Adr (NVO) 0.6 $828k 6.4k 128.40
Deere & Company (DE) 0.6 $822k 2.0k 410.74
Home Depot (HD) 0.6 $800k 2.1k 383.60
American Express Company (AXP) 0.5 $762k 3.3k 227.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $734k 8.2k 89.67
Intel Corporation (INTC) 0.5 $730k 17k 44.17
Progressive Corporation (PGR) 0.5 $722k 3.5k 206.82
Merck & Co (MRK) 0.5 $720k 5.5k 131.95
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $694k 50k 13.87
Asml Holding N V N Y Registry Shs (ASML) 0.5 $690k 711.00 970.47
Chevron Corporation (CVX) 0.5 $684k 4.3k 157.75
Marsh & McLennan Companies (MMC) 0.5 $642k 3.1k 205.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $635k 11k 58.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $632k 13k 50.29
Mettler-Toledo International (MTD) 0.4 $618k 464.00 1331.29
Martin Marietta Materials (MLM) 0.4 $572k 931.00 613.94
ConocoPhillips (COP) 0.4 $553k 4.3k 127.28
Bank of America Corporation (BAC) 0.4 $538k 14k 37.92
United Parcel Service CL B (UPS) 0.4 $533k 3.6k 148.63
Us Bancorp Del Com New (USB) 0.4 $509k 11k 44.70
Illinois Tool Works (ITW) 0.4 $507k 1.9k 268.33
American Tower Reit (AMT) 0.4 $496k 2.5k 197.59
Oracle Corporation (ORCL) 0.4 $495k 3.9k 125.61
Johnson & Johnson (JNJ) 0.3 $486k 3.1k 158.19
Honeywell International (HON) 0.3 $477k 2.3k 205.25
Exxon Mobil Corporation (XOM) 0.3 $476k 4.1k 116.24
Charles Schwab Corporation (SCHW) 0.3 $476k 6.6k 72.34
Air Products & Chemicals (APD) 0.3 $474k 2.0k 242.27
Travelers Companies (TRV) 0.3 $452k 2.0k 230.14
Amazon (AMZN) 0.3 $435k 2.4k 180.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $431k 7.1k 60.74
Amgen (AMGN) 0.3 $430k 1.5k 284.32
Texas Instruments Incorporated (TXN) 0.3 $428k 2.5k 174.21
Northrop Grumman Corporation (NOC) 0.3 $425k 888.00 478.66
Autodesk (ADSK) 0.3 $396k 1.5k 260.42
Nike CL B (NKE) 0.3 $395k 4.2k 93.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $387k 2.6k 150.93
Franklin Covey (FC) 0.3 $385k 9.8k 39.26
Visa Com Cl A (V) 0.3 $383k 1.4k 279.08
McKesson Corporation (MCK) 0.3 $382k 712.00 536.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $370k 886.00 418.01
Becton, Dickinson and (BDX) 0.3 $368k 1.5k 247.45
Edison International (EIX) 0.3 $357k 5.0k 70.73
Raytheon Technologies Corp (RTX) 0.3 $353k 3.6k 97.53
Williams Companies (WMB) 0.2 $336k 8.6k 38.97
Otis Worldwide Corp (OTIS) 0.2 $331k 3.3k 99.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $327k 5.3k 61.53
Sherwin-Williams Company (SHW) 0.2 $314k 904.00 347.33
Charter Communications Inc N Cl A (CHTR) 0.2 $305k 1.1k 290.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $298k 3.0k 97.95
Abbvie (ABBV) 0.2 $281k 1.5k 182.10
CVS Caremark Corporation (CVS) 0.2 $274k 3.4k 79.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $250k 1.3k 191.86
Haleon Spon Ads (HLN) 0.2 $246k 29k 8.49
Crowdstrike Hldgs Cl A (CRWD) 0.2 $245k 763.00 320.59
Meta Platforms Cl A (META) 0.2 $240k 495.00 485.58
L3harris Technologies (LHX) 0.2 $231k 1.1k 213.10
Walt Disney Company (DIS) 0.2 $219k 1.8k 122.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $210k 1.8k 115.30