Defined Wealth Management

Defined Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Defined Wealth Management

Defined Wealth Management holds 106 positions in its portfolio as reported in the December 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) 6.3 $9.5M 18k 538.81
Vanguard Index Fds Growth Etf (VUG) 5.4 $8.1M 20k 410.43
Ishares Tr Core Msci Eafe (IEFA) 4.1 $6.2M 88k 70.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $5.7M 9.7k 586.08
Ishares Tr Core S&p Us Vlu (IUSV) 3.7 $5.6M 61k 92.59
Ishares Tr Core S&p500 Etf (IVV) 3.5 $5.3M 9.0k 588.68
Vanguard Index Fds Value Etf (VTV) 3.3 $5.1M 30k 169.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $4.4M 25k 175.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $4.0M 7.9k 511.25
Ishares Core Msci Emkt (IEMG) 2.6 $3.9M 75k 52.22
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.5 $3.7M 47k 78.46
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.4 $3.6M 120k 30.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $3.5M 80k 44.04
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $3.1M 35k 88.79
Ishares Tr Global Tech Etf (IXN) 2.0 $3.0M 36k 84.75
Broadcom (AVGO) 2.0 $2.9M 13k 231.84
Ishares Tr Msci Eafe Etf (EFA) 1.9 $2.8M 37k 75.61
Apple (AAPL) 1.9 $2.8M 11k 250.41
Ishares Tr Core Msci Intl (IDEV) 1.7 $2.5M 40k 64.47
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.6 $2.4M 96k 24.65
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.3M 8.6k 264.14
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.5 $2.2M 41k 54.23
JPMorgan Chase & Co. (JPM) 1.4 $2.1M 9.0k 239.71
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.0M 10k 195.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $1.9M 43k 44.92
UnitedHealth (UNH) 1.1 $1.7M 3.3k 505.86
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.1 $1.7M 22k 76.06
Microsoft Corporation (MSFT) 1.0 $1.6M 3.7k 421.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $1.5M 34k 44.87
Sempra Energy (SRE) 1.0 $1.5M 17k 87.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $1.4M 5.8k 243.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.3M 15k 92.73
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.3M 5.5k 240.27
Motorola Solutions Com New (MSI) 0.9 $1.3M 2.8k 462.23
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.3M 11k 115.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.2M 4.2k 289.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.2M 31k 38.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.2M 14k 80.27
Te Connectivity Ord Shs (TEL) 0.7 $1.0M 7.2k 142.97
American Express Company (AXP) 0.7 $1.0M 3.4k 296.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $983k 21k 47.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $983k 2.2k 453.28
Deere & Company (DE) 0.6 $856k 2.0k 423.70
Progressive Corporation (PGR) 0.6 $846k 3.5k 239.61
Comcast Corp Cl A (CMCSA) 0.6 $836k 22k 37.53
Home Depot (HD) 0.6 $835k 2.1k 388.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $769k 16k 49.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $747k 8.4k 89.04
Ishares Tr Broad Usd High (USHY) 0.5 $728k 20k 36.79
Oracle Corporation (ORCL) 0.4 $673k 4.0k 166.64
Amazon (AMZN) 0.4 $670k 3.1k 219.39
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $669k 52k 12.99
Marsh & McLennan Companies (MMC) 0.4 $669k 3.2k 212.41
Chevron Corporation (CVX) 0.4 $651k 4.5k 144.85
Bank of America Corporation (BAC) 0.4 $631k 14k 43.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $588k 10k 58.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $582k 3.1k 189.30
Air Products & Chemicals (APD) 0.4 $574k 2.0k 290.04
Mettler-Toledo International (MTD) 0.4 $573k 468.00 1223.68
Novo-nordisk A S Adr (NVO) 0.4 $561k 6.5k 86.02
Merck & Co (MRK) 0.4 $555k 5.6k 99.48
Honeywell International (HON) 0.4 $529k 2.3k 225.89
Us Bancorp Del Com New (USB) 0.3 $515k 11k 47.83
Asml Holding N V N Y Registry Shs (ASML) 0.3 $506k 730.00 693.08
Martin Marietta Materials (MLM) 0.3 $500k 968.00 516.50
Anthem (ELV) 0.3 $494k 1.3k 368.90
Charles Schwab Corporation (SCHW) 0.3 $494k 6.7k 74.01
Williams Companies (WMB) 0.3 $480k 8.9k 54.12
Texas Instruments Incorporated (TXN) 0.3 $479k 2.6k 187.51
Travelers Companies (TRV) 0.3 $479k 2.0k 240.89
Visa Com Cl A (V) 0.3 $467k 1.5k 316.04
Autodesk (ADSK) 0.3 $455k 1.5k 295.57
Johnson & Johnson (JNJ) 0.3 $443k 3.1k 144.62
Exxon Mobil Corporation (XOM) 0.3 $441k 4.1k 107.57
ConocoPhillips (COP) 0.3 $438k 4.4k 99.17
American Tower Reit (AMT) 0.3 $435k 2.4k 183.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $427k 6.8k 62.31
Raytheon Technologies Corp (RTX) 0.3 $425k 3.7k 115.72
McKesson Corporation (MCK) 0.3 $415k 728.00 569.91
Northrop Grumman Corporation (NOC) 0.3 $412k 878.00 469.29
Edison International (EIX) 0.3 $404k 5.1k 79.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $399k 7.9k 50.32
Amgen (AMGN) 0.3 $398k 1.5k 260.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $388k 5.6k 68.94
Meta Platforms Cl A (META) 0.3 $378k 645.00 585.51
Franklin Covey (FC) 0.2 $369k 9.8k 37.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $369k 915.00 402.70
United Parcel Service CL B (UPS) 0.2 $365k 2.9k 126.10
NVIDIA Corporation (NVDA) 0.2 $359k 2.7k 134.29
Becton, Dickinson and (BDX) 0.2 $340k 1.5k 226.87
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $331k 3.4k 96.89
Nike CL B (NKE) 0.2 $324k 4.3k 75.67
Sherwin-Williams Company (SHW) 0.2 $317k 931.00 339.93
Howmet Aerospace (HWM) 0.2 $310k 2.8k 109.37
Otis Worldwide Corp (OTIS) 0.2 $310k 3.3k 92.61
Illinois Tool Works (ITW) 0.2 $304k 1.2k 253.56
Haleon Spon Ads (HLN) 0.2 $280k 29k 9.54
Abbvie (ABBV) 0.2 $279k 1.6k 177.70
Crowdstrike Hldgs Cl A (CRWD) 0.2 $266k 776.00 342.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $256k 1.3k 198.25
Charter Communications Inc N Cl A (CHTR) 0.2 $247k 720.00 342.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $234k 1.8k 128.62
L3harris Technologies (LHX) 0.2 $232k 1.1k 210.28
Tesla Motors (TSLA) 0.1 $226k 559.00 403.84
Ishares Tr National Mun Etf (MUB) 0.1 $212k 2.0k 106.58
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $35k 13k 2.72