Defined Wealth Management, LLC Top Holdings and 13F Report (2024) About Defined Wealth Management, LLCInvestment ActivityDefined Wealth Management, LLC has $153.97 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 3.62% of the portfolio was purchased this quarter.About 1.25% of the portfolio was sold this quarter.This quarter, Defined Wealth Management, LLC has purchased 107 new stocks and bought additional shares in 75 stocks.Defined Wealth Management, LLC sold shares of 24 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $9,374,058Vanguard Growth ETF $7,633,893iShares Core MSCI EAFE ETF $6,886,996iShares Core S&P U.S. Value ETF $5,826,322SPDR S&P 500 ETF Trust $5,623,150 Largest New Holdings this Quarter TE CONNECTIVITY PLC $1,080,484 HoldingSeagate Technology $208,107 HoldingiShares National Muni Bond ETF $205,898 HoldingKimberly-Clark $202,180 HoldingLloyds Banking Group $40,301 Holding Largest Purchases this Quarter Broadcom 11,415 shares (about $1.97M)TE CONNECTIVITY PLC 7,156 shares (about $1.08M)iShares Core MSCI Emerging Markets ETF 3,725 shares (about $213.85K)Vanguard S&P 500 ETF 398 shares (about $210.01K)Seagate Technology 1,900 shares (about $208.11K) Largest Sales this Quarter Illinois Tool Works 700 shares (about $183.45K)Charter Communications 215 shares (about $69.68K)United Parcel Service 492 shares (about $67.08K)iShares MSCI EAFE ETF 193 shares (about $16.14K)iShares Core MSCI International Developed Markets ETF 179 shares (about $12.68K) 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 PortfolioSectorVOOVanguard S&P 500 ETF$9,374,058$210,013 ▲2.3%17,7656.1%ETFVUGVanguard Growth ETF$7,633,893$186,586 ▲2.5%19,8845.0%ETFIEFAiShares Core MSCI EAFE ETF$6,886,996$113,407 ▲1.7%88,2384.5%ETFIUSViShares Core S&P U.S. Value ETF$5,826,322$115,161 ▲2.0%61,0153.8%ManufacturingSPYSPDR S&P 500 ETF Trust$5,623,150$8,032 ▼-0.1%9,8013.7%FinanceIVViShares Core S&P 500 ETF$5,211,5550.0%9,0353.4%ETFVTVVanguard Value ETF$5,209,411$27,932 ▲0.5%29,8413.4%ETFRSPInvesco S&P 500 Equal Weight ETF$4,495,304$10,570 ▼-0.2%25,0912.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,348,291$213,852 ▲5.2%75,7412.8%ETFDIVIFranklin International Core Dividend Tilt Index ETF$3,975,721$42,611 ▲1.1%119,8952.6%ETFQQQInvesco QQQ$3,882,045$5,857 ▼-0.2%7,9542.5%FinanceVWOVanguard FTSE Emerging Markets ETF$3,804,749$2,297 ▲0.1%79,5142.5%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$3,801,309$33,083 ▲0.9%47,3392.5%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$3,222,936$9,040 ▲0.3%35,2972.1%ETFEFAiShares MSCI EAFE ETF$3,135,159$16,141 ▼-0.5%37,4882.0%FinanceIXNiShares Global Tech ETF$2,975,855$8,501 ▼-0.3%36,0581.9%ETFIDEViShares Core MSCI International Developed Markets ETF$2,778,675$12,679 ▼-0.5%39,2301.8%ETFAAPLApple$2,556,089$65,242 ▲2.6%10,9701.7%Computer and TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$2,413,008$59,809 ▲2.5%96,0211.6%ETFVOVanguard Mid-Cap ETF$2,282,802$9,761 ▲0.4%8,6531.5%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$2,186,685$45,730 ▲2.1%41,2661.4%ETFAVGOBroadcom$2,184,713$1,969,088 ▲913.2%12,6651.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,032,711$7,922 ▼-0.4%10,2631.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,958,928$7,964 ▼-0.4%43,0441.3%ETFUNHUnitedHealth Group$1,947,569$585 ▼0.0%3,3311.3%MedicalJPMJPMorgan Chase & Co.$1,875,178$15,393 ▲0.8%8,8931.2%FinanceONEQFidelity NASDAQ Composite Index ETF$1,596,472$716 ▼0.0%22,2971.0%ETFFBNDFidelity Total Bond ETF$1,588,178$35,990 ▲2.3%33,9791.0%ETFMSFTMicrosoft$1,530,124$64,544 ▲4.4%3,5561.0%Computer and TechnologySRESempra$1,442,367$10,872 ▲0.8%17,2470.9%UtilitiesMOATVanEck Morningstar Wide Moat ETF$1,416,162$10,374 ▼-0.7%14,6070.9%ETFVBVanguard Small-Cap ETF$1,312,725$4,033 ▼-0.3%5,5340.9%ETFIJRiShares Core S&P Small-Cap ETF$1,299,192$22,222 ▲1.7%11,1080.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,295,178$702 ▼-0.1%31,3750.8%ETFMSIMotorola Solutions$1,280,097$9,442 ▲0.7%2,8470.8%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$1,237,511$10,168 ▼-0.8%5,8420.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,203,154$26,968 ▲2.3%14,3660.8%ETFVTIVanguard Total Stock Market ETF$1,199,9380.0%4,2380.8%ETFTE CONNECTIVITY PLC$1,080,484$1,080,484 ▲New Holding7,1560.7%ORD SHSVEAVanguard FTSE Developed Markets ETF$1,024,526$16,477 ▲1.6%19,4000.7%ETFBRK.BBerkshire Hathaway$993,241$16,569 ▲1.7%2,1580.6%FinanceCMCSAComcast$933,685$3,216 ▼-0.3%22,3530.6%Consumer DiscretionaryAXPAmerican Express$923,436$12,475 ▲1.4%3,4050.6%FinanceELVElevance Health$919,880$4,680 ▲0.5%1,7690.6%MedicalPGRProgressive$892,728$3,299 ▲0.4%3,5180.6%FinanceHDHome Depot$865,102$12,156 ▲1.4%2,1350.6%Retail/WholesaleDEDeere & Company$840,920$5,008 ▲0.6%2,0150.5%Industrial ProductsBNDXVanguard Total International Bond ETF$786,102$16,191 ▲2.1%15,6340.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$781,128$16,003 ▲2.1%8,3470.5%ETFNVONovo Nordisk A/S$778,242$2,500 ▲0.3%6,5360.5%MedicalUSHYiShares Broad USD High Yield Corporate Bond ETF$743,249$16,641 ▲2.3%19,7410.5%ETFMTDMettler-Toledo International$701,860$1,500 ▲0.2%4680.5%Computer and TechnologyMMCMarsh & McLennan Companies$701,841$3,346 ▲0.5%3,1460.5%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$688,019$8,286 ▲1.2%51,2300.4%ManufacturingORCLOracle$681,259$5,282 ▲0.8%3,9980.4%Computer and TechnologyCVXChevron$657,904$12,372 ▲1.9%4,4670.4%Oils/EnergyMRKMerck & Co., Inc.$628,668$2,725 ▲0.4%5,5360.4%MedicalASMLASML$600,773$9,999 ▲1.7%7210.4%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$594,508$13,693 ▲2.4%10,0730.4%ETFAMTAmerican Tower$588,144$2,326 ▲0.4%2,5290.4%FinanceAPDAir Products and Chemicals$587,739$3,275 ▲0.6%1,9740.4%Basic MaterialsBACBank of America$564,567$4,206 ▼-0.7%14,2280.4%FinanceAMZNAmazon.com$534,767$53,290 ▲11.1%2,8700.3%Retail/WholesaleTXNTexas Instruments$528,406$16,112 ▲3.1%2,5580.3%Computer and TechnologyUSBU.S. Bancorp$523,791$2,058 ▲0.4%11,4540.3%FinanceMLMMartin Marietta Materials$517,797$15,071 ▲3.0%9620.3%ConstructionAMGNAmgen$494,592$3,544 ▲0.7%1,5350.3%MedicalXOMExxon Mobil$490,448$6,330 ▲1.3%4,1840.3%Oils/EnergyHONHoneywell International$483,701$3,101 ▲0.6%2,3400.3%Multi-Sector ConglomeratesGOOGLAlphabet$480,136$30,351 ▲6.7%2,8950.3%Computer and TechnologyJNJJohnson & Johnson$478,401$17,827 ▲3.9%2,9520.3%MedicalNOCNorthrop Grumman$471,038$5,281 ▲1.1%8920.3%AerospaceCOPConocoPhillips$464,390$9,265 ▲2.0%4,4110.3%Oils/EnergyTRVTravelers Companies$462,855$3,278 ▲0.7%1,9770.3%FinanceRTXRTX$443,688$9,814 ▲2.3%3,6620.3%AerospaceEIXEdison International$439,892$174 ▲0.0%5,0510.3%UtilitiesIJHiShares Core S&P Mid-Cap ETF$436,739$1,870 ▼-0.4%7,0080.3%ETFSCHWCharles Schwab$428,459$1,750 ▲0.4%6,6110.3%FinanceVRTXVertex Pharmaceuticals$424,153$6,511 ▲1.6%9120.3%MedicalADSKAutodesk$422,862$3,857 ▲0.9%1,5350.3%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$407,083$9,893 ▲2.5%8,1060.3%FinanceVVisa$406,101$15,947 ▲4.1%1,4770.3%Business ServicesFCFranklin Covey$403,4030.0%9,8080.3%Business ServicesWMBWilliams Companies$403,090$6,711 ▲1.7%8,8300.3%Oils/EnergyUPSUnited Parcel Service$398,385$67,079 ▼-14.4%2,9220.3%TransportationSPLGSPDR Portfolio S&P 500 ETF$386,125$14,986 ▲4.0%5,7200.3%ETFINTCIntel$384,932$47 ▼0.0%16,4080.3%Computer and TechnologyNKENIKE$375,877$6,100 ▲1.6%4,2520.2%Consumer DiscretionaryBDXBecton, Dickinson and Company$361,650$3,617 ▲1.0%1,5000.2%MedicalMCKMcKesson$357,960$3,955 ▲1.1%7240.2%MedicalSHWSherwin-Williams$354,953$8,397 ▲2.4%9300.2%Basic MaterialsMETAMeta Platforms$349,188$38,353 ▲12.3%6100.2%Computer and TechnologyOTISOtis Worldwide$347,160$312 ▼-0.1%3,3400.2%ConstructionAGGiShares Core U.S. Aggregate Bond ETF$321,668$3,849 ▲1.2%3,1760.2%FinanceITWIllinois Tool Works$312,650$183,449 ▼-37.0%1,1930.2%Industrial ProductsHLNHaleon$309,063$212 ▲0.1%29,2120.2%MedicalABBVAbbVie$304,119$5,924 ▼-1.9%1,5400.2%MedicalNVDANVIDIA$292,549$64,606 ▲28.3%2,4090.2%Computer and TechnologyHWMHowmet Aerospace$283,808$902 ▲0.3%2,8310.2%AerospaceCHTRCharter Communications$262,505$69,677 ▼-21.0%8100.2%Consumer DiscretionaryShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
