Defined Wealth Management, LLC Top Holdings and 13F Report (2024) About Defined Wealth Management, LLCInvestment ActivityDefined Wealth Management, LLC has $170.74 million in total holdings as of September 30, 2024.Defined Wealth Management, LLC owns shares of 109 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 1.51% of the portfolio was purchased this quarter.About 1.30% of the portfolio was sold this quarter.This quarter, Defined Wealth Management, LLC has purchased 109 new stocks and bought additional shares in 68 stocks.Defined Wealth Management, LLC sold shares of 34 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $10,463,758Vanguard S&P 500 ETF $9,181,167Vanguard Growth ETF $7,102,500iShares Core MSCI Emerging Markets ETF $6,098,543SPDR S&P 500 ETF Trust $6,047,027 Largest New Holdings this Quarter 464288257 - iShares MSCI ACWI ETF $271,003 HoldingG0593M107 - AstraZeneca $254,808 Holding983793100 - XPO $251,359 HoldingG54950103 - LINDE PLC $247,880 Holding Largest Purchases this Quarter iShares MSCI ACWI ETF 1,959 shares (about $271.00K)AstraZeneca 1,292 shares (about $254.81K)XPO 1,292 shares (about $251.36K)LINDE PLC 500 shares (about $247.88K)iShares Core MSCI Emerging Markets ETF 2,022 shares (about $141.03K) Largest Sales this Quarter Sempra Energy 2,449 shares (about $237.97K)Vanguard Total Stock Market ETF 481 shares (about $154.29K)Deere & Company 140 shares (about $78.86K)Invesco QQQ 122 shares (about $70.42K)SPDR S&P 500 ETF Trust 96 shares (about $62.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDefined Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$10,463,758$79,304 â–²0.8%115,5836.1%ETFVOOVanguard S&P 500 ETF$9,181,167$84,850 â–²0.9%15,3655.4%ETFVUGVanguard Growth ETF$7,102,500$131,034 â–²1.9%16,2614.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,098,543$141,035 â–²2.4%87,4343.6%ETFSPYSPDR S&P 500 ETF Trust$6,047,027$62,434 â–¼-1.0%9,2983.5%FinanceIUSViShares Core S&P U.S. Value ETF$5,954,271$49,285 â–²0.8%58,2323.5%ManufacturingIVViShares Core S&P 500 ETF$5,796,757$6,532 â–²0.1%8,8743.4%ETFVTVVanguard Value ETF$5,650,649$23,544 â–¼-0.4%28,8003.3%ETFDIVIFranklin International Core Dividend Tilt Index ETF$4,749,427$14,770 â–²0.3%119,3022.8%ETFRSPInvesco S&P 500 Equal Weight ETF$4,688,414$23,606 â–¼-0.5%24,4292.7%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$4,312,577$9,834 â–²0.2%46,0452.5%ManufacturingQQQInvesco QQQ$4,297,345$70,420 â–¼-1.6%7,4452.5%FinanceVWOVanguard FTSE Emerging Markets ETF$4,245,198$14,215 â–¼-0.3%78,5422.5%ETFAVGOBroadcom$3,774,474$44,879 â–²1.2%12,1952.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$3,507,731$45,165 â–¼-1.3%36,1142.1%FinanceIXNiShares Global Tech ETF$3,477,855$12,596 â–¼-0.4%34,7892.0%ETFIDEViShares Core MSCI International Developed Markets ETF$3,286,290$41,367 â–¼-1.2%39,3241.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,174,495$24,576 â–²0.8%34,2301.9%ETFAAPLApple$2,971,748$39,593 â–¼-1.3%11,7091.7%Computer and TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$2,636,479$49,689 â–²1.9%106,4381.5%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$2,514,722$13,046 â–²0.5%41,8281.5%ETFVOVanguard Mid-Cap ETF$2,372,957$13,497 â–²0.6%8,2631.4%ETFJPMJPMorgan Chase & Co.$2,245,617$6,472 â–¼-0.3%7,6341.3%FinanceVIGVanguard Dividend Appreciation ETF$2,132,048$7,312 â–¼-0.3%9,9141.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,068,352$18,507 â–¼-0.9%42,8051.2%ETFONEQFidelity NASDAQ Composite Index ETF$1,811,908$3,566 â–²0.2%21,3391.1%ETFMSFTMicrosoft$1,558,068$47,753 â–²3.2%4,2090.9%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$1,467,056$3,237 â–¼-0.2%31,2740.9%ETFVBVanguard Small-Cap ETF$1,410,669$13,358 â–²1.0%5,3860.8%ETFSRESempra Energy$1,396,819$237,969 â–¼-14.6%14,3750.8%UtilitiesVEAVanguard FTSE Developed Markets ETF$1,345,479$35,949 â–²2.7%20,9970.8%ETFMOATVanEck Morningstar Wide Moat ETF$1,327,981$18,470 â–¼-1.4%13,7330.8%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,254,635$22,701 â–¼-1.8%5,3610.7%ETFMSIMotorola Solutions$1,238,984$3,038 â–²0.2%2,8550.7%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,218,958$18,411 â–²1.5%12,9770.7%ETFVGSHVanguard Short-Term Treasury ETF$1,204,998$18,323 â–²1.5%20,5840.7%ETFBNDXVanguard Total International Bond ETF$1,178,789$13,646 â–²1.2%24,5330.7%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$1,163,325$23,099 â–²2.0%31,5780.7%ETFFBNDFidelity Total Bond ETF$1,160,396$28,148 â–²2.5%25,4360.7%ETFTE CONNECTIVITY PLC$1,108,8510.0%5,3050.6%ORD SHSBRK.BBerkshire Hathaway$1,078,679$7,188 â–²0.7%2,2510.6%FinanceVTIVanguard Total Stock Market ETF$1,070,420$154,292 â–¼-12.6%3,3370.6%ETFDEDeere & Company$1,068,017$78,862 â–¼-6.9%1,8960.6%IndustrialsIJRiShares Core S&P Small-Cap ETF$1,057,134$5,594 â–²0.5%8,5040.6%ETFAXPAmerican Express$1,041,741$2,420 â–¼-0.2%3,4440.6%FinanceASMLASML$1,007,793$21,133 â–²2.1%7630.6%Computer and TechnologyAMZNAmazon.com$998,238$64,355 â–²6.9%4,7930.6%Retail/WholesaleNVDANVIDIA$996,173$127,835 â–²14.7%5,7120.6%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$984,572$2,529 â–¼-0.3%56,8460.6%ManufacturingCVXChevron$963,578$15,932 â–²1.7%4,6570.6%EnergyXOMExxonMobil$942,292$9,331 â–²1.0%5,5540.6%EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$927,104$27,886 â–²3.1%11,2040.5%ETFUNHUnitedHealth Group$923,524$8,118 â–²0.9%3,4130.5%MedicalGOOGLAlphabet$911,853$9,777 â–²1.1%3,1710.5%Computer and TechnologyJNJJohnson & Johnson$803,474$15,644 â–²2.0%3,2870.5%MedicalSPLGSPDR Portfolio S&P 500 ETF$753,569$71,338 â–²10.5%9,8450.4%ETFMETAMeta Platforms$728,903$88,109 â–²13.8%1,2740.4%Computer and TechnologyHDHome Depot$691,985$23,351 â–¼-3.3%2,1040.4%Retail/WholesaleSTXSeagate Technology$681,6620.0%1,7400.4%Computer and TechnologyBACBank of America$681,574$14,040 â–¼-2.0%13,9810.4%FinanceRTXRTX$681,516$3,665 â–²0.5%3,5330.4%AerospaceWMBWilliams Companies$653,128$801 â–²0.1%8,9740.4%EnergyHWMHowmet Aerospace$651,741$3,226 â–²0.5%2,8280.4%AerospaceMCKMcKesson$649,020$1,731 â–²0.3%7500.4%MedicalSCHWCharles Schwab$643,669$4,323 â–²0.7%6,8490.4%FinanceORCLOracle$619,627$13,093 â–²2.2%4,2120.4%Computer and TechnologyMTDMettler-Toledo International$592,764$1,261 â–²0.2%4700.3%MedicalCOPConocoPhillips$589,644$4,620 â–²0.8%4,4670.3%EnergyTRVTravelers Companies$589,485$3,500 â–²0.6%2,0210.3%FinanceAPDAir Products and Chemicals$575,461$3,195 â–²0.6%1,9810.3%Basic MaterialsMLMMartin Marietta Materials$568,076$5,887 â–¼-1.0%9650.3%ConstructionMARSH & MCLENNAN COS INC$554,520$6,938 â–²1.3%3,1970.3%COMUSFRWisdomTree Floating Rate Treasury Fund$516,030$41,379 â–²8.7%10,2510.3%FinanceHONHoneywell International$505,403$3,390 â–²0.7%2,2360.3%Multi-Sector ConglomeratesVVisa$498,998$29,620 â–¼-5.6%1,6510.3%Business ServicesPGRProgressive$494,014$1,586 â–²0.3%2,4920.3%FinanceTXNTexas Instruments$489,427$3,300 â–²0.7%2,5210.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$457,922$9,801 â–²2.2%1,3550.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$453,667$2,161 â–²0.5%6,7180.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$443,679$50,235 â–¼-10.2%4,4690.3%FinanceVRTXVertex Pharmaceuticals$437,163$2,233 â–²0.5%9790.3%MedicalABBVAbbVie$408,881$9,570 â–¼-2.3%1,8800.2%MedicalAMTAmerican Tower$398,832$518 â–¼-0.1%2,3110.2%FinanceLHXL3Harris Technologies$378,975$690 â–²0.2%1,0980.2%AerospaceADSKAutodesk$349,524$9,097 â–¼-2.5%1,4600.2%Computer and TechnologyWECWEC Energy Group$343,953$347 â–²0.1%2,9710.2%UtilitiesCMCSAComcast$342,941$42,433 â–¼-11.0%11,9450.2%Consumer DiscretionaryTSLATesla$342,754$32,342 â–²10.4%9220.2%Auto/Tires/TrucksINTCIntel$334,329$6,575 â–²2.0%7,5760.2%Computer and TechnologySHWSherwin-Williams$331,449$6,411 â–¼-1.9%1,0340.2%Basic MaterialsITWIllinois Tool Works$327,705$8,329 â–²2.6%1,2590.2%IndustrialsUSBU.S. Bancorp$308,627$5,305 â–²1.7%5,9340.2%FinanceCRWDCrowdStrike$308,424$5,856 â–²1.9%7900.2%Computer and TechnologyJCIJohnson Controls International$306,816$131 â–²0.0%2,3430.2%ConstructionHLNHaleon$293,003$340 â–²0.1%29,2710.2%MedicalACWIiShares MSCI ACWI ETF$271,003$271,003 â–²New Holding1,9590.2%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$258,8010.0%1,8170.2%ETFCVSCVS Health$258,337$3,447 â–¼-1.3%3,5970.2%MedicalAZNCFAstraZeneca$254,808$254,808 â–²New Holding1,2920.1%MedicalXPOXPO$251,359$251,359 â–²New Holding1,2920.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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