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Defined Wealth Management, LLC Top Holdings and 13F Report (2024)

About Defined Wealth Management, LLC

Investment Activity

  • Defined Wealth Management, LLC has $161.66 million in total holdings as of September 30, 2024.
  • Defined Wealth Management, LLC owns shares of 106 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 2.13% of the portfolio was purchased this quarter.
  • About 2.01% of the portfolio was sold this quarter.
  • This quarter, Defined Wealth Management, LLC has purchased 108 new stocks and bought additional shares in 61 stocks.
  • Defined Wealth Management, LLC sold shares of 38 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

458140100 - Intel
$280,224 Holding
595017104 - Microchip Technology
$272,895 Holding
G7997R103 - Seagate Technology
$251,134 Holding
G51502105 - Johnson Controls International
$244,405 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF
5,558 shares (about $333.65K)
Intel
12,510 shares (about $280.22K)
Microchip Technology
3,878 shares (about $272.90K)
Seagate Technology
1,740 shares (about $251.13K)
Johnson Controls International
2,314 shares (about $244.41K)

Largest Sales this Quarter

Vanguard Growth ETF
886 shares (about $388.41K)
iShares Core S&P Small-Cap ETF
2,588 shares (about $282.84K)
iShares Core S&P U.S. Value ETF
2,740 shares (about $259.29K)
Fidelity Total Bond ETF
3,223 shares (about $147.45K)
Northrop Grumman
279 shares (about $139.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDefined Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,622,138$7,513 0.1%115,2636.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,758,455$136,327 1.6%15,4195.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,172,060$388,414 -5.1%16,3604.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,925,018$70,433 -1.2%9,5903.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,520,498$4,346 -0.1%8,8913.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$5,506,898$259,286 -4.5%58,1943.4%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,260,971$51,431 1.0%29,7673.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,116,339$333,646 7.0%85,2303.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,507,697$17,447 -0.4%24,8032.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,272,796$74,468 -1.7%7,7462.6%Finance
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$4,258,043$55,135 -1.3%119,4742.6%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$4,181,287$86,834 -2.0%46,3712.6%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,962,061$24,631 -0.6%80,1062.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,335,872$179 0.0%37,3182.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,267,831$27,014 0.8%11,8552.0%Computer and Technology
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$3,253,893$36,382 -1.1%35,2382.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,230,059$22,623 0.7%34,4102.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$3,019,734$33,458 -1.1%39,7121.9%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$2,605,386$85,024 3.4%104,6761.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,512,070$4,928 -0.2%8,6651.6%Finance
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$2,426,471$52,406 2.2%41,9951.5%ETF
Apple Inc. stock logo
AAPL
Apple
$2,374,844$45,753 2.0%11,5751.5%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,351,172$4,757 -0.2%8,4021.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,065,867$28,039 -1.3%10,0941.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,955,153$68,637 3.6%3,9311.2%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,845,574$6,220 -0.3%43,3231.1%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$1,736,898$14,338 -0.8%21,6841.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,488,856$74,604 -4.8%5,5280.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,331,342$214 0.0%31,1500.8%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,321,975$36,953 -2.7%14,0950.8%ETF
Sempra Energy stock logo
SRE
Sempra Energy
$1,305,214$1,212 0.1%17,2260.8%Utilities
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,292,391$13,270 1.0%5,4540.8%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,205,049$228,713 23.4%20,5010.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,200,266$37,974 3.3%24,2430.7%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,199,152$2,523 0.2%2,8520.7%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,187,933$223,119 23.1%12,8260.7%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,170,162$230,349 24.5%31,1960.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,164,704$1,995 -0.2%20,4300.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,160,520$115,505 -9.1%3,8180.7%ETF
TE CONNECTIVITY PLC
$1,156,2330.0%6,8550.7%ORD SHS
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,127,234$147,452 -11.6%24,6390.7%ETF
American Express Company stock logo
AXP
American Express
$1,093,463$1,276 0.1%3,4280.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,087,153$2,429 0.2%2,2380.7%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,051,027$20,902 2.0%3,3690.7%Medical
Deere & Company stock logo
DE
Deere & Company
$1,035,794$6,102 0.6%2,0370.6%Industrials
The Progressive Corporation stock logo
PGR
Progressive
$948,687$6,138 0.7%3,5550.6%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$935,632$282,843 -23.2%8,5610.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$896,531$14,428 1.6%10,8120.6%ETF
Oracle Corporation stock logo
ORCL
Oracle
$886,545$8,527 1.0%4,0550.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$837,559$33,783 4.2%3,8180.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$804,042$19,432 2.5%2,1930.5%Retail/Wholesale
Comcast Corporation stock logo
CMCSA
Comcast
$796,315$7,852 -1.0%22,3120.5%Consumer Discretionary
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$746,173$34,373 4.8%57,2220.5%Manufacturing
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$700,085$875 0.1%3,2020.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$679,793$184,526 37.3%9210.4%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$656,849$4,827 -0.7%13,8810.4%Finance
Chevron Corporation stock logo
CVX
Chevron
$637,030$5,871 -0.9%4,4490.4%Energy
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$614,684$7,117 1.2%6,7370.4%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$562,087$5,464 1.0%8,9490.3%Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$560,735$2,256 0.4%1,9880.3%Basic Materials
Visa Inc. stock logo
V
Visa
$551,038$17,042 3.2%1,5520.3%Business Services
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$550,232$85,042 18.3%7,5700.3%ETF
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$546,245$2,349 -0.4%4650.3%Medical
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$544,803$15,077 2.8%2,9270.3%Aerospace
McKesson Corporation stock logo
MCK
McKesson
$540,059$2,198 0.4%7370.3%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$538,677$80,311 17.5%4,9970.3%Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$535,348$3,746 0.7%2,0010.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$532,753$3,530 0.7%2,5660.3%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$532,123$19,233 -3.5%6640.3%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$529,746$1,098 0.2%9650.3%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$520,487$23,987 -4.4%2,2350.3%Multi-Sector Conglomerates
Elevance Health, Inc. stock logo
ELV
Elevance Health
$517,706$8,168 -1.6%1,3310.3%Medical
American Tower Corporation stock logo
AMT
American Tower
$513,208$663 0.1%2,3220.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$512,520$52,453 11.4%3,2440.3%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$505,083$38,987 -7.2%3,4590.3%Aerospace
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$502,328$54,181 12.1%7,2780.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$496,969$14,451 3.0%2,8200.3%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$491,687$6,380 1.3%10,8660.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$468,637$12,984 -2.7%3,0680.3%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$458,783$2,477 0.5%1,4820.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$448,916$1,504 0.3%5,6710.3%Medical
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$442,326$15,495 3.6%8,7920.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$440,314$838 -0.2%1,5770.3%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$421,364$1,426 -0.3%6,7940.3%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$402,906$7,568 -1.8%9050.2%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$395,664$1,346 0.3%4,4090.2%Energy
CrowdStrike stock logo
CRWD
CrowdStrike
$390,131$6,621 -1.7%7660.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$382,344$18,056 5.0%3,8540.2%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345,077$26,782 8.4%1,0050.2%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$341,726$68,122 24.9%1,8410.2%Medical
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$332,707$792 0.2%3,3600.2%Industrials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$306,590$1,978 0.6%1,2400.2%Industrials
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$305,749$1,638 0.5%29,4840.2%Medical
NIKE, Inc. stock logo
NKE
NIKE
$304,691$6,323 2.1%4,2890.2%Consumer Discretionary
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$299,988$139,494 -31.7%6000.2%Aerospace
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$295,161$818 0.3%7220.2%Consumer Discretionary
Intel Corporation stock logo
INTC
Intel
$280,224$280,224 New Holding12,5100.2%Computer and Technology
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$274,419$251 -0.1%1,0940.2%Aerospace
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$272,895$272,895 New Holding3,8780.2%Computer and Technology
Edison International stock logo
EIX
Edison International
$260,425$1,496 -0.6%5,0470.2%Utilities

Showing largest 100 holdings. View all holdings.
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