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| Name: |
DEFINED WEALTH MANAGEMENT LLC |
| City: |
BEAVERTON |
| State: |
OR |
| Zip: |
97008 |
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data |
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| Holdings
Found :
32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TWOK |
Spdr Russell 2000 |
21 |
- |
$41.31 |
$1,864,000 |
43,308 |
1.34% |
142,000 |
2,481 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$197.00 |
$1,754,000 |
8,756 |
1.26% |
266,000 |
7 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
30 |
- |
$218.09 |
$1,264,000 |
5,530 |
0.91% |
87,000 |
11 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$269.40 |
$1,108,000 |
4,264 |
0.8% |
101,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.56 |
$934,000 |
18,618 |
0.67% |
136,000 |
1,955 |
0.001 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$407.95 |
$874,000 |
2,079 |
0.63% |
139,000 |
19 |
0 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
46 |
- |
$382.76 |
$822,000 |
2,001 |
0.59% |
23,000 |
2 |
0.001 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
47 |
- |
$353.87 |
$800,000 |
2,086 |
0.57% |
81,000 |
10 |
0 |
Home Improvement Stores |
|
|
PGR |
Progressive Corp |
51 |
- |
$210.75 |
$722,000 |
3,490 |
0.52% |
166,000 |
2 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$720,000 |
5,459 |
0.52% |
126,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
54 |
- |
$0.00 |
$690,000 |
711 |
0.5% |
159,000 |
10 |
0 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
55 |
- |
$153.33 |
$684,000 |
4,337 |
0.49% |
45,000 |
56 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
61 |
- |
$109.41 |
$553,000 |
4,345 |
0.4% |
52,000 |
25 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
62 |
- |
$39.99 |
$538,000 |
14,179 |
0.39% |
75,000 |
418 |
0 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
66 |
- |
$192.78 |
$496,000 |
2,509 |
0.36% |
-45,000 |
3 |
0.001 |
Integrated Telecommun... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$144.64 |
$495,000 |
3,938 |
0.36% |
80,000 |
6 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$145.65 |
$486,000 |
3,071 |
0.35% |
10,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$212.87 |
$477,000 |
2,326 |
0.34% |
-8,000 |
11 |
0 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$109.38 |
$476,000 |
4,091 |
0.34% |
82,000 |
153 |
0 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$274.70 |
$474,000 |
1,958 |
0.34% |
11,000 |
267 |
0.001 |
Diversified Chemicals |
|
|
TRV |
Travelers Companies Inc |
73 |
- |
$208.51 |
$452,000 |
1,965 |
0.32% |
78,000 |
4 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
74 |
- |
$182.81 |
$435,000 |
2,412 |
0.31% |
73,000 |
30 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
75 |
- |
$58.46 |
$431,000 |
7,090 |
0.31% |
38,000 |
5,672 |
0.003 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
79 |
- |
$244.12 |
$396,000 |
1,521 |
0.28% |
26,000 |
2 |
0.001 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$175.09 |
$387,000 |
2,567 |
0.28% |
33,000 |
36 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
83 |
- |
$273.62 |
$383,000 |
1,373 |
0.28% |
27,000 |
5 |
0 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
86 |
- |
$233.73 |
$368,000 |
1,487 |
0.26% |
368,000 |
1,487 |
0.001 |
Medical Instruments &... |
|
|
EIX |
Edison International |
87 |
- |
$71.48 |
$357,000 |
5,042 |
0.26% |
-3,000 |
3 |
0.001 |
Electric Utilities |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$353,000 |
3,617 |
0.25% |
49,000 |
5 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$171.36 |
$281,000 |
1,542 |
0.2% |
47,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$61.01 |
$274,000 |
3,435 |
0.2% |
3,000 |
5 |
0 |
Drug Stores |
|
|
HLN |
Haleon plc |
98 |
- |
$8.46 |
$246,000 |
29,009 |
0.18% |
20,000 |
1,590 |
0.001 |
N/A |
|
