Defined Wealth Management

Defined Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Defined Wealth Management

Defined Wealth Management holds 109 positions in its portfolio as reported in the September 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) 6.1 $9.4M 18k 527.67
Vanguard Index Fds Growth Etf (VUG) 5.0 $7.6M 20k 383.92
Ishares Tr Core Msci Eafe (IEFA) 4.5 $6.9M 88k 78.05
Ishares Tr Core S&p Us Vlu (IUSV) 3.8 $5.8M 61k 95.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $5.6M 9.8k 573.73
Ishares Tr Core S&p500 Etf (IVV) 3.4 $5.2M 9.0k 576.82
Vanguard Index Fds Value Etf (VTV) 3.4 $5.2M 30k 174.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $4.5M 25k 179.16
Ishares Core Msci Emkt (IEMG) 2.8 $4.3M 76k 57.41
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.6 $4.0M 120k 33.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $3.9M 8.0k 488.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $3.8M 80k 47.85
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.5 $3.8M 47k 80.30
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $3.2M 35k 91.31
Ishares Tr Msci Eafe Etf (EFA) 2.0 $3.1M 38k 83.63
Ishares Tr Global Tech Etf (IXN) 1.9 $3.0M 36k 82.53
Ishares Tr Core Msci Intl (IDEV) 1.8 $2.8M 39k 70.83
Apple (AAPL) 1.7 $2.6M 11k 233.01
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.6 $2.4M 96k 25.13
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.3M 8.7k 263.82
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.4 $2.2M 41k 52.99
Broadcom (AVGO) 1.4 $2.2M 13k 172.50
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.0M 10k 198.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $2.0M 43k 45.51
UnitedHealth (UNH) 1.3 $1.9M 3.3k 584.68
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 8.9k 210.86
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.0 $1.6M 22k 71.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $1.6M 34k 46.74
Microsoft Corporation (MSFT) 1.0 $1.5M 3.6k 430.29
Sempra Energy (SRE) 0.9 $1.4M 17k 83.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.4M 15k 96.95
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.3M 5.5k 237.21
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.3M 11k 116.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.3M 31k 41.28
Motorola Solutions Com New (MSI) 0.8 $1.3M 2.8k 449.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.2M 5.8k 211.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.2M 14k 83.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.2M 4.2k 283.14
Te Connectivity Ord Shs 0.7 $1.1M 7.2k 150.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.0M 19k 52.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $993k 2.2k 460.26
Comcast Corp Cl A (CMCSA) 0.6 $934k 22k 41.77
American Express Company (AXP) 0.6 $923k 3.4k 271.20
Anthem (ELV) 0.6 $920k 1.8k 520.00
Progressive Corporation (PGR) 0.6 $893k 3.5k 253.76
Home Depot (HD) 0.6 $865k 2.1k 405.20
Deere & Company (DE) 0.5 $841k 2.0k 417.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $786k 16k 50.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $781k 8.3k 93.58
Novo-nordisk A S Adr (NVO) 0.5 $778k 6.5k 119.07
Ishares Tr Broad Usd High (USHY) 0.5 $743k 20k 37.65
Mettler-Toledo International (MTD) 0.5 $702k 468.00 1499.70
Marsh & McLennan Companies (MMC) 0.5 $702k 3.1k 223.09
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $688k 51k 13.43
Oracle Corporation (ORCL) 0.4 $681k 4.0k 170.40
Chevron Corporation (CVX) 0.4 $658k 4.5k 147.28
Merck & Co (MRK) 0.4 $629k 5.5k 113.56
Asml Holding N V N Y Registry Shs (ASML) 0.4 $601k 721.00 833.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $595k 10k 59.02
American Tower Reit (AMT) 0.4 $588k 2.5k 232.56
Air Products & Chemicals (APD) 0.4 $588k 2.0k 297.74
Bank of America Corporation (BAC) 0.4 $565k 14k 39.68
Amazon (AMZN) 0.3 $535k 2.9k 186.33
Texas Instruments Incorporated (TXN) 0.3 $528k 2.6k 206.57
Us Bancorp Del Com New (USB) 0.3 $524k 12k 45.73
Martin Marietta Materials (MLM) 0.3 $518k 962.00 538.25
Amgen (AMGN) 0.3 $495k 1.5k 322.21
Exxon Mobil Corporation (XOM) 0.3 $490k 4.2k 117.22
Honeywell International (HON) 0.3 $484k 2.3k 206.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $480k 2.9k 165.85
Johnson & Johnson (JNJ) 0.3 $478k 3.0k 162.06
Northrop Grumman Corporation (NOC) 0.3 $471k 892.00 528.07
ConocoPhillips (COP) 0.3 $464k 4.4k 105.28
Travelers Companies (TRV) 0.3 $463k 2.0k 234.12
Raytheon Technologies Corp (RTX) 0.3 $444k 3.7k 121.16
Edison International (EIX) 0.3 $440k 5.1k 87.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $437k 7.0k 62.32
Charles Schwab Corporation (SCHW) 0.3 $429k 6.6k 64.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $424k 912.00 465.08
Autodesk (ADSK) 0.3 $423k 1.5k 275.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $407k 8.1k 50.22
Visa Com Cl A (V) 0.3 $406k 1.5k 274.95
Franklin Covey (FC) 0.3 $403k 9.8k 41.13
Williams Companies (WMB) 0.3 $403k 8.8k 45.65
United Parcel Service CL B (UPS) 0.3 $398k 2.9k 136.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $386k 5.7k 67.50
Intel Corporation (INTC) 0.3 $385k 16k 23.46
Nike CL B (NKE) 0.2 $376k 4.3k 88.40
Becton, Dickinson and (BDX) 0.2 $362k 1.5k 241.10
McKesson Corporation (MCK) 0.2 $358k 724.00 494.42
Sherwin-Williams Company (SHW) 0.2 $355k 930.00 381.67
Meta Platforms Cl A (META) 0.2 $349k 610.00 572.44
Otis Worldwide Corp (OTIS) 0.2 $347k 3.3k 103.94
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $322k 3.2k 101.28
Illinois Tool Works (ITW) 0.2 $313k 1.2k 262.07
Haleon Spon Ads (HLN) 0.2 $309k 29k 10.58
Abbvie (ABBV) 0.2 $304k 1.5k 197.48
NVIDIA Corporation (NVDA) 0.2 $293k 2.4k 121.44
Howmet Aerospace (HWM) 0.2 $284k 2.8k 100.25
Charter Communications Inc N Cl A (CHTR) 0.2 $263k 810.00 324.08
L3harris Technologies (LHX) 0.2 $262k 1.1k 237.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $261k 1.3k 200.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $228k 1.8k 125.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $216k 770.00 280.47
CVS Caremark Corporation (CVS) 0.1 $213k 3.4k 62.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $208k 1.9k 109.53
Ishares Tr National Mun Etf (MUB) 0.1 $206k 1.9k 108.65
Kimberly-Clark Corporation (KMB) 0.1 $202k 1.4k 142.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $40k 13k 3.12