Defined Wealth Management, LLC Top Holdings and 13F Report (2024) About Defined Wealth Management, LLCInvestment ActivityDefined Wealth Management, LLC has $148.75 million in total holdings as of September 30, 2024.Defined Wealth Management, LLC owns shares of 108 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 3.37% of the portfolio was purchased this quarter.About 2.87% of the portfolio was sold this quarter.This quarter, Defined Wealth Management, LLC has purchased 106 new stocks and bought additional shares in 48 stocks.Defined Wealth Management, LLC sold shares of 51 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $8,712,832Vanguard S&P 500 ETF $7,800,640Vanguard Growth ETF $6,395,089iShares Core S&P U.S. Value ETF $5,623,599SPDR S&P 500 ETF Trust $5,428,421 Largest New Holdings this Quarter 126650100 - CVS Health $240,309 Holding92939U106 - WEC Energy Group $207,280 Holding494368103 - Kimberly-Clark $204,655 Holding92333F101 - VENTURE GLOBAL INC $114,330 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 26,900 shares (about $2.03M)Vanguard Short-Term Treasury Index ETF 6,501 shares (about $381.54K)Vanguard Total International Bond ETF 7,805 shares (about $381.03K)iShares Core MSCI Emerging Markets ETF 4,855 shares (about $262.02K)CVS Health 3,547 shares (about $240.31K) Largest Sales this Quarter Vanguard S&P 500 ETF 2,492 shares (about $1.28M)Vanguard Growth ETF 2,482 shares (about $920.36K)Vanguard Intermediate-Term Corporate Bond ETF 3,775 shares (about $308.64K)Fidelity Total Bond ETF 6,256 shares (about $285.59K)Broadcom 955 shares (about $159.90K) 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$8,712,832$2,034,984 ▲30.5%115,1735.9%ETFVOOVanguard S&P 500 ETF$7,800,640$1,280,664 ▼-14.1%15,1795.2%ETFVUGVanguard Growth ETF$6,395,089$920,365 ▼-12.6%17,2464.3%ETFIUSViShares Core S&P U.S. Value ETF$5,623,599$34,424 ▲0.6%60,9343.8%ManufacturingSPYSPDR S&P 500 ETF Trust$5,428,421$24,054 ▼-0.4%9,7043.6%FinanceVTVVanguard Value ETF$5,091,684$67,196 ▼-1.3%29,4763.4%ETFIVViShares Core S&P 500 ETF$4,999,829$70,800 ▼-1.4%8,8983.4%ETFRSPInvesco S&P 500 Equal Weight ETF$4,313,254$16,110 ▼-0.4%24,8992.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,299,885$262,024 ▲6.5%79,6722.9%ETFDIVIFranklin International Core Dividend Tilt Index ETF$3,944,082$19,978 ▲0.5%121,0212.7%ETFQQQInvesco QQQ$3,695,732$14,537 ▼-0.4%7,8812.5%FinanceVWOVanguard FTSE Emerging Markets ETF$3,648,118$31,591 ▲0.9%80,6042.5%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$3,484,261$1,325 ▼0.0%47,3342.3%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$3,200,310$87,292 ▼-2.7%34,1692.2%ETFEFAiShares MSCI EAFE ETF$3,049,821$1,226 ▲0.0%37,3162.1%FinanceIDEViShares Core MSCI International Developed Markets ETF$2,766,062$44,503 ▲1.6%40,1521.9%ETFIXNiShares Global Tech ETF$2,698,736$23,555 ▼-0.9%35,6321.8%ETFAAPLApple$2,521,552$21,324 ▲0.9%11,3521.7%Computer and TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$2,506,185$120,112 ▲5.0%101,2601.7%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$2,190,401$6,237 ▼-0.3%41,0881.5%ETFVOVanguard Mid-Cap ETF$2,177,359$49,915 ▼-2.2%8,4191.5%ETFJPMJPMorgan Chase & Co.$2,129,695$66,476 ▼-3.0%8,6821.4%FinanceVIGVanguard Dividend Appreciation ETF$1,984,643$2,328 ▼-0.1%10,2311.3%ETFAVGOBroadcom$1,968,475$159,896 ▼-7.5%11,7571.3%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$1,771,805$3,791 ▲0.2%43,4691.2%ETFUNHUnitedHealth Group$1,729,423$8,904 ▼-0.5%3,3021.2%MedicalONEQFidelity NASDAQ Composite Index ETF$1,488,113$12,184 ▼-0.8%21,8631.0%ETFMSFTMicrosoft$1,423,936$28,907 ▲2.1%3,7931.0%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$1,289,5810.0%5,8050.9%ETFMOATVanEck Morningstar Wide Moat ETF$1,275,036$6,160 ▼-0.5%14,4890.9%ETFFBNDFidelity Total Bond ETF$1,271,900$285,586 ▼-18.3%27,8620.9%ETFMSIMotorola Solutions$1,246,007$876 ▼-0.1%2,8460.8%Computer and TechnologySRESempra$1,228,106$3,425 ▼-0.3%17,2100.8%UtilitiesSPEMSPDR Portfolio Emerging Markets ETF$1,226,173$118 ▼0.0%31,1450.8%ETFVBVanguard Small-Cap ETF$1,197,104$24,838 ▼-2.0%5,3980.8%ETFBRK.BBerkshire Hathaway$1,189,251$34,085 ▲3.0%2,2330.8%FinanceIJRiShares Core S&P Small-Cap ETF$1,165,851$16,104 ▲1.4%11,1490.8%ETFVTIVanguard Total Stock Market ETF$1,153,8820.0%4,1980.8%ETFBNDXVanguard Total International Bond ETF$1,146,079$381,034 ▲49.8%23,4760.8%ETFVEAVanguard FTSE Developed Markets ETF$1,040,251$4,880 ▼-0.5%20,4650.7%ETFPGRProgressive$999,591$849 ▲0.1%3,5320.7%FinanceVGSHVanguard Short-Term Treasury Index ETF$974,841$381,544 ▲64.3%16,6100.7%ETFTE CONNECTIVITY PLC$968,749$42,537 ▼-4.2%6,8550.7%ORD SHSDEDeere & Company$950,434$1,877 ▲0.2%2,0250.6%IndustrialsEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$943,716$183,271 ▲24.1%10,4170.6%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$922,275$194,026 ▲26.6%25,0550.6%ETFAXPAmerican Express$921,227$2,960 ▲0.3%3,4240.6%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$869,763$308,644 ▼-26.2%10,6380.6%ETFCMCSAComcast$831,431$9,336 ▲1.1%22,5320.6%Consumer DiscretionaryHDHome Depot$784,289$2,199 ▼-0.3%2,1400.5%Retail/WholesaleMMCMarsh & McLennan Companies$780,408$11,469 ▲1.5%3,1980.5%FinanceCVXChevron$751,192$502 ▼-0.1%4,4900.5%EnergyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$744,005$41,640 ▲5.9%54,5860.5%ManufacturingAMZNAmazon.com$697,050$116,238 ▲20.0%3,6640.5%Retail/WholesaleELVElevance Health$588,066$5,220 ▲0.9%1,3520.4%MedicalAPDAir Products and Chemicals$583,942$295 ▲0.1%1,9800.4%Basic MaterialsBACBank of America$583,511$15,607 ▼-2.6%13,9830.4%FinanceORCLOracle$561,477$2,936 ▼-0.5%4,0160.4%Computer and TechnologyMTDMettler-Toledo International$551,485$1,181 ▼-0.2%4670.4%MedicalWMBWilliams Companies$529,593$299 ▼-0.1%8,8620.4%EnergyVVisa$527,092$8,762 ▲1.7%1,5040.4%Business ServicesTRVTravelers Companies$525,4820.0%1,9870.4%FinanceJNJJohnson & Johnson$522,894$14,926 ▲2.9%3,1530.4%MedicalSCHWCharles Schwab$521,267$705 ▼-0.1%6,6590.4%FinanceMRKMerck & Co., Inc.$507,324$6,193 ▲1.2%5,6520.3%MedicalXOMExxon Mobil$505,690$18,196 ▲3.7%4,2520.3%EnergyAMTAmerican Tower$504,614$11,533 ▼-2.2%2,3190.3%FinanceHONHoneywell International$495,072$847 ▼-0.2%2,3380.3%Multi-Sector ConglomeratesMCKMcKesson$493,975$4,038 ▲0.8%7340.3%MedicalRTXRTX$493,546$7,020 ▲1.4%3,7260.3%AerospaceAMGNAmgen$492,249$16,201 ▲3.4%1,5800.3%MedicalCOPConocoPhillips$461,458$2,205 ▼-0.5%4,3940.3%EnergyMLMMartin Marietta Materials$460,439$2,391 ▼-0.5%9630.3%ConstructionTXNTexas Instruments$458,055$1,078 ▼-0.2%2,5490.3%Computer and TechnologyASMLASML$455,889$27,830 ▼-5.8%6880.3%Computer and TechnologyUSBU.S. Bancorp$452,810$1,351 ▼-0.3%10,7250.3%FinanceNVONovo Nordisk A/S$450,874$1,875 ▼-0.4%6,4930.3%MedicalNOCNorthrop Grumman$450,057$512 ▲0.1%8790.3%AerospaceVRTXVertex Pharmaceuticals$447,004$3,394 ▲0.8%9220.3%MedicalUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$427,000$28,436 ▲7.1%8,4840.3%FinanceGOOGLAlphabet$423,404$52,114 ▼-11.0%2,7380.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$420,889$50,375 ▲13.6%6,4000.3%ETFIJHiShares Core S&P Mid-Cap ETF$397,772$1,751 ▼-0.4%6,8170.3%ETFMETAMeta Platforms$386,738$14,985 ▲4.0%6710.3%Computer and TechnologyADSKAutodesk$385,893$17,017 ▼-4.2%1,4740.3%Computer and TechnologyHWMHowmet Aerospace$369,212$1,557 ▲0.4%2,8460.2%AerospaceAGGiShares Core U.S. Aggregate Bond ETF$363,244$25,324 ▲7.5%3,6720.2%FinanceOTISOtis Worldwide$345,926$1,032 ▲0.3%3,3520.2%ConstructionBDXBecton, Dickinson and Company$342,216$687 ▼-0.2%1,4940.2%MedicalSHWSherwin-Williams$323,699$1,397 ▼-0.4%9270.2%Basic MaterialsNVDANVIDIA$315,603$26,120 ▲9.0%2,9120.2%Computer and TechnologyABBVAbbVie$308,832$20,323 ▼-6.2%1,4740.2%MedicalITWIllinois Tool Works$305,548$7,936 ▲2.7%1,2320.2%IndustrialsHLNHaleon$301,765$123 ▲0.0%29,3260.2%MedicalEIXEdison International$299,078$1,237 ▲0.4%5,0760.2%UtilitiesCRWDCrowdStrike$274,660$1,058 ▲0.4%7790.2%Computer and TechnologyFCFranklin Covey$270,842$28 ▼0.0%9,8060.2%Business ServicesNKENIKE$266,616$5,459 ▼-2.0%4,2000.2%Consumer DiscretionaryCHTRCharter Communications$265,3420.0%7200.2%Consumer DiscretionaryCVSCVS Health$240,309$240,309 ▲New Holding3,5470.2%MedicalShowing 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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