13F-HR filed by DEFINED WEALTH MANAGEMENT, LLC
DEFINED WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-18, with 93 holding rows worth $113,739,000.
- Accession
- 0001849518-22-000002
- Filer
- CIK 1849518
- Filed
- 2022-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 93 entries on the cover page, a total value of $113,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,739,000 with VALUE read as thousands by filing date, 13F file number 028-21105. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,168 | $10,511,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,546 | $7,449,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,604 | $7,071,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,721 | $5,294,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,896 | $4,557,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 67,546 | $4,298,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,035 | $4,104,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,794 | $4,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 53,500 | $3,153,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,309 | $3,149,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,894 | $3,017,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 65,196 | $2,519,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 37,382 | $2,169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,067 | $2,079,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,566 | $2,037,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,616 | $2,028,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 21,286 | $1,993,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,374 | $1,721,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,833 | $1,713,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,457 | $1,678,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,979 | $1,341,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 71,924 | $1,269,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,679 | $1,207,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,586 | $1,170,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,498 | $1,100,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,475 | $1,098,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,279 | $992,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,498 | $982,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,895 | $892,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,745 | $857,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,990 | $827,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,258 | $792,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,617 | $766,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,556 | $763,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,229 | $689,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,808 | $680,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,363 | $663,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,205 | $657,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,444 | $644,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 463 | $636,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,485 | $624,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,758 | $617,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,044 | $612,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,353 | $592,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,960 | $576,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,385 | $552,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,840 | $537,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,095 | $527,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,111 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,949 | $496,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,403 | $495,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,761 | $489,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,322 | $486,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,890 | $478,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,540 | $477,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,582 | $474,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 681 | $455,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,478 | $453,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,974 | $449,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,350 | $439,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,310 | $431,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,690 | $422,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,150 | $416,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,035 | $414,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,610 | $412,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,680 | $406,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 880 | $394,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,267 | $360,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,442 | $357,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 927 | $357,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,954 | $357,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,175 | $353,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,025 | $352,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,100 | $344,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,425 | $339,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,750 | $337,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 103 | $336,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,923 | $325,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,911 | $323,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,509 | $323,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,590 | $311,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,527 | $308,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,900 | $306,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,298 | $288,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,534 | $286,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,080 | $268,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,965 | $258,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,310 | $255,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,139 | $240,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,467 | $238,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 893 | $233,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,900 | $216,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,485 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849518-22-000002 | this filing | 2022-04-18 | acceptance time not in the bulk data set |