Defined Wealth Management, LLC Top Holdings and 13F Report (2024) About Defined Wealth Management, LLCInvestment ActivityDefined Wealth Management, LLC has $150.95 million in total holdings as of September 30, 2024.Defined Wealth Management, LLC owns shares of 106 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 0.54% of the portfolio was purchased this quarter.About 1.15% of the portfolio was sold this quarter.This quarter, Defined Wealth Management, LLC has purchased 109 new stocks and bought additional shares in 61 stocks.Defined Wealth Management, LLC sold shares of 40 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $9,521,312Vanguard Growth ETF $8,096,979iShares Core MSCI EAFE ETF $6,203,800SPDR S&P 500 ETF Trust $5,712,560iShares Core S&P U.S. Value ETF $5,607,343 Largest New Holdings this Quarter Tesla $225,747 Holding Largest Purchases this Quarter Tesla 559 shares (about $225.75K)Apple 286 shares (about $71.62K)Microsoft 160 shares (about $67.44K)Vanguard FTSE Developed Markets ETF 1,161 shares (about $55.52K)Amazon.com 183 shares (about $40.15K) Largest Sales this Quarter Elevance Health 429 shares (about $158.26K)Vanguard Growth ETF 156 shares (about $64.03K)Vanguard S&P 500 ETF 94 shares (about $50.65K)iShares Core MSCI Emerging Markets ETF 924 shares (about $48.25K)iShares Core S&P U.S. Value ETF 454 shares (about $42.04K) 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$9,521,312$50,648 ▼-0.5%17,6716.3%ETFVUGVanguard Growth ETF$8,096,979$64,027 ▼-0.8%19,7285.4%ETFIEFAiShares Core MSCI EAFE ETF$6,203,800$2,460 ▲0.0%88,2734.1%ETFSPYSPDR S&P 500 ETF Trust$5,712,560$31,649 ▼-0.6%9,7473.8%FinanceIUSViShares Core S&P U.S. Value ETF$5,607,343$42,036 ▼-0.7%60,5613.7%ManufacturingIVViShares Core S&P 500 ETF$5,312,266$6,476 ▼-0.1%9,0243.5%ETFVTVVanguard Value ETF$5,056,073$4,063 ▲0.1%29,8653.3%ETFRSPInvesco S&P 500 Equal Weight ETF$4,379,348$17,348 ▼-0.4%24,9922.9%ETFQQQInvesco QQQ$4,045,041$21,473 ▼-0.5%7,9122.7%FinanceIEMGiShares Core MSCI Emerging Markets ETF$3,906,932$48,251 ▼-1.2%74,8172.6%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$3,715,225$1,020 ▲0.0%47,3522.5%ManufacturingDIVIFranklin International Core Dividend Tilt Index ETF$3,613,456$15,395 ▲0.4%120,4082.4%ETFVWOVanguard FTSE Emerging Markets ETF$3,519,075$17,264 ▲0.5%79,9062.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,116,617$17,403 ▼-0.6%35,1012.1%ETFIXNiShares Global Tech ETF$3,046,134$9,746 ▼-0.3%35,9432.0%ETFAVGOBroadcom$2,947,150$10,896 ▲0.4%12,7122.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,820,314$14,139 ▼-0.5%37,3011.9%FinanceAAPLApple$2,818,618$71,617 ▲2.6%11,2561.9%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$2,546,943$17,794 ▲0.7%39,5061.7%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$2,376,433$9,515 ▲0.4%96,4071.6%ETFVOVanguard Mid-Cap ETF$2,274,771$10,830 ▼-0.5%8,6121.5%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$2,234,547$3,308 ▼-0.1%41,2051.5%ETFJPMJPMorgan Chase & Co.$2,146,124$14,383 ▲0.7%8,9531.4%FinanceVIGVanguard Dividend Appreciation ETF$2,005,833$3,916 ▼-0.2%10,2431.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,948,467$14,914 ▲0.8%43,3761.3%ETFUNHUnitedHealth Group$1,678,949$6,070 ▼-0.4%3,3191.1%MedicalONEQFidelity NASDAQ Composite Index ETF$1,676,522$19,395 ▼-1.1%22,0421.1%ETFMSFTMicrosoft$1,566,324$67,441 ▲4.5%3,7161.0%Computer and TechnologyFBNDFidelity Total Bond ETF$1,530,875$6,237 ▲0.4%34,1181.0%ETFSRESempra$1,513,872$965 ▲0.1%17,2581.0%UtilitiesFDNFirst Trust Dow Jones Internet Index Fund$1,411,602$8,997 ▼-0.6%5,8050.9%ETFMOATVanEck Morningstar Wide Moat ETF$1,349,988$4,451 ▼-0.3%14,5590.9%ETFVBVanguard Small-Cap ETF$1,323,896$5,767 ▼-0.4%5,5100.9%ETFMSIMotorola Solutions$1,316,431$462 ▲0.0%2,8480.9%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,266,844$13,020 ▼-1.0%10,9950.8%ETFVTIVanguard Total Stock Market ETF$1,216,732$11,593 ▼-0.9%4,1980.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,195,160$8,710 ▼-0.7%31,1480.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,156,933$3,773 ▲0.3%14,4130.8%ETFTE CONNECTIVITY PLC$1,023,0930.0%7,1560.7%ORD SHSAXPAmerican Express$1,012,944$2,374 ▲0.2%3,4130.7%FinanceVEAVanguard FTSE Developed Markets ETF$983,212$55,518 ▲6.0%20,5610.7%ETFBRK.BBerkshire Hathaway$983,164$4,986 ▲0.5%2,1690.7%FinanceDEDeere & Company$856,298$2,542 ▲0.3%2,0210.6%Industrial ProductsPGRProgressive$845,584$2,636 ▲0.3%3,5290.6%FinanceCMCSAComcast$836,131$2,777 ▼-0.3%22,2790.6%Consumer DiscretionaryHDHome Depot$834,773$4,279 ▲0.5%2,1460.6%Retail/WholesaleBNDXVanguard Total International Bond ETF$768,660$1,815 ▲0.2%15,6710.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$747,385$4,185 ▲0.6%8,3940.5%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$727,853$1,582 ▲0.2%19,7840.5%ETFORCLOracle$672,726$6,499 ▲1.0%4,0370.4%Computer and TechnologyAMZNAmazon.com$669,798$40,148 ▲6.4%3,0530.4%Retail/WholesalePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$669,386$3,910 ▲0.6%51,5310.4%ManufacturingMMCMarsh & McLennan Companies$669,304$1,062 ▲0.2%3,1510.4%FinanceCVXChevron$650,800$3,766 ▲0.6%4,4930.4%Oils/EnergyBACBank of America$630,990$5,670 ▲0.9%14,3570.4%FinanceVGSHVanguard Short-Term Treasury Index ETF$588,142$2,094 ▲0.4%10,1090.4%ETFGOOGLAlphabet$582,098$34,074 ▲6.2%3,0750.4%Computer and TechnologyAPDAir Products and Chemicals$573,989$1,450 ▲0.3%1,9790.4%Basic MaterialsMTDMettler-Toledo International$572,6820.0%4680.4%Computer and TechnologyNVONovo Nordisk A/S$560,850$1,376 ▼-0.2%6,5200.4%MedicalMRKMerck & Co., Inc.$555,397$4,676 ▲0.8%5,5830.4%MedicalHONHoneywell International$529,034$452 ▲0.1%2,3420.4%Multi-Sector ConglomeratesUSBU.S. Bancorp$514,507$33,337 ▼-6.1%10,7570.3%FinanceASMLASML$505,948$6,238 ▲1.2%7300.3%Computer and TechnologyMLMMartin Marietta Materials$499,972$3,099 ▲0.6%9680.3%ConstructionELVElevance Health$494,326$158,258 ▼-24.3%1,3400.3%MedicalSCHWCharles Schwab$493,499$4,219 ▲0.9%6,6680.3%FinanceWMBWilliams Companies$479,882$2,002 ▲0.4%8,8670.3%Oils/EnergyTXNTexas Instruments$479,088$563 ▼-0.1%2,5550.3%Computer and TechnologyTRVTravelers Companies$478,648$2,409 ▲0.5%1,9870.3%FinanceVVisa$467,423$632 ▲0.1%1,4790.3%Business ServicesADSKAutodesk$454,882$1,182 ▲0.3%1,5390.3%Computer and TechnologyJNJJohnson & Johnson$442,971$16,053 ▲3.8%3,0630.3%MedicalXOMExxon Mobil$440,929$9,143 ▼-2.0%4,0990.3%Oils/EnergyCOPConocoPhillips$437,836$397 ▲0.1%4,4150.3%Oils/EnergyAMTAmerican Tower$435,049$28,795 ▼-6.2%2,3720.3%FinanceIJHiShares Core S&P Mid-Cap ETF$426,637$10,032 ▼-2.3%6,8470.3%ETFRTXRTX$425,040$1,273 ▲0.3%3,6730.3%AerospaceMCKMcKesson$414,894$2,280 ▲0.6%7280.3%MedicalNOCNorthrop Grumman$412,037$6,570 ▼-1.6%8780.3%AerospaceEIXEdison International$403,591$319 ▲0.1%5,0550.3%UtilitiesUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$398,484$9,410 ▼-2.3%7,9190.3%FinanceAMGNAmgen$398,258$1,824 ▼-0.5%1,5280.3%MedicalSPLGSPDR Portfolio S&P 500 ETF$388,433$5,929 ▼-1.5%5,6340.3%ETFMETAMeta Platforms$377,654$20,493 ▲5.7%6450.3%Computer and TechnologyFCFranklin Covey$368,547$38 ▼0.0%9,8070.2%Business ServicesVRTXVertex Pharmaceuticals$368,471$1,208 ▲0.3%9150.2%MedicalUPSUnited Parcel Service$365,438$3,026 ▼-0.8%2,8980.2%TransportationNVDANVIDIA$358,689$35,184 ▲10.9%2,6710.2%Computer and TechnologyBDXBecton, Dickinson and Company$339,624$681 ▼-0.2%1,4970.2%MedicalAGGiShares Core U.S. Aggregate Bond ETF$330,989$23,254 ▲7.6%3,4160.2%FinanceNKENIKE$324,322$2,573 ▲0.8%4,2860.2%Consumer DiscretionarySHWSherwin-Williams$316,475$340 ▲0.1%9310.2%Basic MaterialsHWMHowmet Aerospace$309,955$328 ▲0.1%2,8340.2%AerospaceOTISOtis Worldwide$309,503$185 ▲0.1%3,3420.2%ConstructionITWIllinois Tool Works$304,272$1,775 ▲0.6%1,2000.2%Industrial ProductsHLNHaleon$279,656$973 ▲0.3%29,3140.2%MedicalABBVAbbVie$279,167$5,509 ▲2.0%1,5710.2%MedicalCRWDCrowdStrike$265,516$2,053 ▲0.8%7760.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$255,544$1,982 ▼-0.8%1,2890.2%ETFShowing 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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