13F-HR filed by DEFINED WEALTH MANAGEMENT, LLC
DEFINED WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 98 holding rows worth $130,599,468.
- Accession
- 0001849518-24-000001
- Filer
- CIK 1849518
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 98 entries on the cover page, a total value of $130,599,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,599,468 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 17,353 | $7,579,790 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 103,258 | $7,264,178 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,838 | $5,856,330 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 63,021 | $5,314,561 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,833 | $4,673,824 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,049 | $4,641,881 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,056 | $4,325,335 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,179 | $3,973,246 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 116,853 | $3,592,058 | dollars as filed | |
| VWO | 922042858 | SHS | 82,243 | $3,380,197 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,997 | $3,275,047 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,743 | $3,220,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 49,422 | $3,167,482 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,809 | $2,794,155 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 39,669 | $2,525,325 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 36,292 | $2,474,406 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,850 | $2,167,341 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 39,642 | $2,037,995 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,479 | $2,017,553 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,662 | $2,015,227 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,416 | $1,798,422 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,371 | $1,767,286 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 40,827 | $1,722,072 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,895 | $1,720,634 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,749 | $1,488,205 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,263 | $1,409,824 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,618 | $1,339,893 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,105 | $1,278,257 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,616 | $1,264,553 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,855 | $1,260,756 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,239 | $1,217,840 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,519 | $1,177,428 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 26,293 | $1,172,788 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,418 | $1,112,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,902 | $1,101,018 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,498 | $1,053,469 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,112 | $1,013,461 | dollars as filed | |
| VTI | 922908769 | COM | 4,244 | $1,006,820 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,551 | $938,869 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25,814 | $938,339 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,823 | $883,853 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,527 | $830,482 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,756 | $828,059 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,999 | $799,340 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,663 | $798,150 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,411 | $749,086 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,060 | $734,720 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,076 | $719,438 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 50,629 | $673,366 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,492 | $671,597 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,429 | $642,389 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,281 | $638,592 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,944 | $638,364 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,576 | $631,818 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,795 | $627,124 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,445 | $593,614 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,118 | $590,767 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,596 | $565,399 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 464 | $562,813 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,488 | $555,569 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,506 | $540,995 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 701 | $530,601 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,320 | $501,422 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,889 | $494,805 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,375 | $492,310 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,315 | $485,479 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,037 | $476,019 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,210 | $470,303 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 931 | $464,485 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,761 | $463,333 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,691 | $462,996 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,218 | $457,948 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,577 | $452,498 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,604 | $443,878 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,513 | $435,774 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,808 | $426,942 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 887 | $415,240 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,932 | $414,551 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,938 | $393,721 | dollars as filed | |
| IJH | 464287507 | COM | 1,418 | $392,999 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,961 | $373,551 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,519 | $369,846 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,382 | $361,921 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 886 | $360,505 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,039 | $360,238 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,368 | $356,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,531 | $353,555 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,961 | $352,972 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 712 | $329,642 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,612 | $303,914 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,337 | $298,561 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 904 | $281,958 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,430 | $270,833 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,555 | $265,976 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 933 | $241,432 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,512 | $234,315 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,085 | $228,523 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,419 | $225,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849518-24-000001 | this filing | 2024-01-09 | acceptance time not in the bulk data set |