Defined Wealth Management

Defined Wealth Management as of June 30, 2024

Portfolio Holdings for Defined Wealth Management

Defined Wealth Management holds 107 positions in its portfolio as reported in the June 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 $8.7M 17k 500.13
Vanguard Index Fds Growth Etf (VUG) 5.0 $7.3M 19k 374.01
Ishares Tr Core Msci Eafe (IEFA) 4.4 $6.3M 87k 72.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $5.3M 9.8k 544.22
Ishares Tr Core S&p Us Vlu (IUSV) 3.7 $5.3M 60k 88.13
Ishares Tr Core S&p500 Etf (IVV) 3.4 $4.9M 9.0k 547.23
Vanguard Index Fds Value Etf (VTV) 3.3 $4.8M 30k 160.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $4.1M 25k 164.28
Ishares Core Msci Emkt (IEMG) 2.7 $3.9M 72k 53.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $3.8M 8.0k 479.09
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.6 $3.7M 119k 31.26
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.5 $3.6M 47k 75.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $3.5M 80k 43.76
Ishares Tr Global Tech Etf (IXN) 2.1 $3.0M 36k 82.82
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $3.0M 35k 83.96
Ishares Tr Msci Eafe Etf (EFA) 2.1 $3.0M 38k 78.33
Ishares Tr Core Msci Intl (IDEV) 1.8 $2.6M 39k 65.64
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.6 $2.3M 94k 24.45
Apple (AAPL) 1.6 $2.3M 11k 210.62
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.5 $2.1M 40k 52.49
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.1M 8.6k 242.10
Broadcom (AVGO) 1.4 $2.0M 1.3k 1605.53
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.9M 10k 182.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $1.8M 43k 41.53
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 8.8k 202.26
UnitedHealth (UNH) 1.2 $1.7M 3.3k 509.26
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.1 $1.6M 22k 69.93
Microsoft Corporation (MSFT) 1.1 $1.5M 3.4k 446.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $1.5M 33k 44.93
Sempra Energy (SRE) 0.9 $1.3M 17k 76.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.3M 15k 86.61
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.2M 5.6k 218.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.2M 5.9k 204.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.2M 31k 37.67
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.2M 11k 106.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 4.2k 267.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.1M 14k 79.93
Motorola Solutions Com New (MSI) 0.8 $1.1M 2.8k 386.05
Te Connectivity SHS (TEL) 0.7 $1.1M 7.1k 150.43
Anthem (ELV) 0.7 $954k 1.8k 541.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $943k 19k 49.42
Novo-nordisk A S Adr (NVO) 0.6 $930k 6.5k 142.74
Comcast Corp Cl A (CMCSA) 0.6 $878k 22k 39.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $863k 2.1k 406.80
American Express Company (AXP) 0.5 $778k 3.4k 231.55
Deere & Company (DE) 0.5 $748k 2.0k 373.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $745k 15k 48.67
Progressive Corporation (PGR) 0.5 $728k 3.5k 207.71
Asml Holding N V N Y Registry Shs (ASML) 0.5 $725k 709.00 1022.73
Home Depot (HD) 0.5 $725k 2.1k 344.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $724k 8.2k 88.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $711k 51k 14.05
Ishares Tr Broad Usd High (USHY) 0.5 $700k 19k 36.28
Chevron Corporation (CVX) 0.5 $686k 4.4k 156.42
Merck & Co (MRK) 0.5 $682k 5.5k 123.80
Marsh & McLennan Companies (MMC) 0.5 $660k 3.1k 210.72
Mettler-Toledo International (MTD) 0.5 $653k 467.00 1397.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $571k 9.8k 57.99
Bank of America Corporation (BAC) 0.4 $570k 14k 39.77
Oracle Corporation (ORCL) 0.4 $560k 4.0k 141.20
Intel Corporation (INTC) 0.4 $508k 16k 30.97
Air Products & Chemicals (APD) 0.4 $507k 2.0k 258.05
Martin Marietta Materials (MLM) 0.4 $506k 934.00 541.80
Amazon (AMZN) 0.3 $499k 2.6k 193.25
Honeywell International (HON) 0.3 $497k 2.3k 213.54
ConocoPhillips (COP) 0.3 $495k 4.3k 114.38
Alphabet Cap Stk Cl A (GOOGL) 0.3 $494k 2.7k 182.15
American Tower Reit (AMT) 0.3 $490k 2.5k 194.38
Charles Schwab Corporation (SCHW) 0.3 $485k 6.6k 73.69
Texas Instruments Incorporated (TXN) 0.3 $482k 2.5k 194.53
Amgen (AMGN) 0.3 $476k 1.5k 312.45
Exxon Mobil Corporation (XOM) 0.3 $475k 4.1k 115.12
United Parcel Service CL B (UPS) 0.3 $467k 3.4k 136.85
Us Bancorp Del Com New (USB) 0.3 $453k 11k 39.70
Illinois Tool Works (ITW) 0.3 $449k 1.9k 236.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $421k 898.00 468.72
McKesson Corporation (MCK) 0.3 $418k 716.00 584.04
Johnson & Johnson (JNJ) 0.3 $415k 2.8k 146.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $412k 7.0k 58.52
Travelers Companies (TRV) 0.3 $399k 2.0k 203.34
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $398k 7.9k 50.31
Northrop Grumman Corporation (NOC) 0.3 $385k 882.00 435.95
Autodesk (ADSK) 0.3 $376k 1.5k 247.45
Franklin Covey (FC) 0.3 $373k 9.8k 38.00
Visa Com Cl A (V) 0.3 $372k 1.4k 262.47
Williams Companies (WMB) 0.3 $369k 8.7k 42.50
Edison International (EIX) 0.3 $363k 5.0k 71.81
Raytheon Technologies Corp (RTX) 0.3 $360k 3.6k 100.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $352k 5.5k 64.00
Becton, Dickinson and (BDX) 0.2 $347k 1.5k 233.71
Otis Worldwide Corp (OTIS) 0.2 $322k 3.3k 96.26
Nike CL B (NKE) 0.2 $315k 4.2k 75.37
Charter Communications Inc N Cl A (CHTR) 0.2 $306k 1.0k 298.96
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $305k 3.1k 97.07
Crowdstrike Hldgs Cl A (CRWD) 0.2 $294k 766.00 383.19
Meta Platforms Cl A (META) 0.2 $274k 543.00 504.22
Sherwin-Williams Company (SHW) 0.2 $271k 908.00 298.43
Abbvie (ABBV) 0.2 $269k 1.6k 171.52
L3harris Technologies (LHX) 0.2 $246k 1.1k 224.58
Haleon Spon Ads (HLN) 0.2 $241k 29k 8.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $237k 1.3k 182.52
NVIDIA Corporation (NVDA) 0.2 $232k 1.9k 123.54
Howmet Aerospace (HWM) 0.2 $219k 2.8k 77.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $216k 1.8k 118.78
Biogen Idec (BIIB) 0.1 $211k 910.00 231.82
Microchip Technology (MCHP) 0.1 $203k 2.2k 91.50
CVS Caremark Corporation (CVS) 0.1 $203k 3.4k 59.06