13F-HR filed by Defined Financial Planning LLC
Defined Financial Planning LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 78 holding rows worth $93,667,860.
- Accession
- 0001754960-25-000141
- Filer
- CIK 2056559
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 78 entries on the cover page, a total value of $93,667,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,667,860 with VALUE read as dollars as filed, 13F file number 028-25060. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 149,419 | $8,212,068 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 273,498 | $7,622,389 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 87,140 | $7,052,240 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 146,873 | $6,303,789 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 82,567 | $4,101,929 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 122,202 | $3,724,717 | dollars as filed | |
| SPDW | 78463X889 | COM | 91,511 | $3,123,264 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,130 | $3,005,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 93,190 | $2,839,499 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,087 | $2,776,321 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 62,735 | $2,710,127 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 50,997 | $2,599,317 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,840 | $2,395,734 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 50,915 | $2,213,275 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 42,441 | $2,076,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 46,869 | $2,024,741 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,233 | $2,010,918 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,797 | $1,970,593 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 31,229 | $1,684,492 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 113,192 | $1,577,896 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 32,044 | $1,446,319 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,854 | $1,284,309 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 25,134 | $1,264,743 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 26,207 | $1,259,378 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 17,220 | $1,053,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,223 | $988,714 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,690 | $893,460 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,660 | $616,694 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 30,822 | $569,591 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,946 | $564,126 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,076 | $544,305 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,480 | $467,739 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,300 | $408,710 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,403 | $402,863 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,858 | $400,749 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 14,444 | $399,521 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,698 | $390,185 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,105 | $380,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,901 | $362,026 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,203 | $338,975 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,009 | $334,857 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,901 | $313,048 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,100 | $312,235 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,410 | $309,960 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 395 | $304,940 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,035 | $300,741 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,027 | $300,634 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,847 | $286,942 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,196 | $286,693 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 682 | $279,920 | dollars as filed | |
| IJH | 464287507 | COM | 4,447 | $277,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,992 | $276,648 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,078 | $273,296 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 296 | $271,216 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,515 | $270,539 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,156 | $270,255 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 455 | $267,849 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,590 | $264,958 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,925 | $253,157 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,611 | $241,340 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 721 | $240,994 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,044 | $239,650 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 965 | $231,089 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,062 | $229,604 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,915 | $229,265 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,000 | $225,840 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,165 | $225,008 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,163 | $220,936 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 9,824 | $220,878 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,423 | $218,918 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,144 | $210,485 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,273 | $210,002 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,270 | $209,158 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,449 | $208,915 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 515 | $207,978 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,673 | $205,227 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,687 | $203,806 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,070 | $172,803 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000141 | this filing | 2025-02-13 | acceptance time not in the bulk data set |