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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 :
14 |
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Menu
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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 |
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$549.64 |
$4,761,000 |
9,056 |
3.42% |
436,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
27 |
- |
$70.42 |
$1,457,000 |
22,618 |
1.05% |
117,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$446.34 |
$1,363,000 |
3,239 |
0.98% |
145,000 |
0 |
0 |
Application Software |
|
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MSI |
Motorola Inc |
38 |
- |
$383.60 |
$1,002,000 |
2,823 |
0.72% |
118,000 |
0 |
0.002 |
Communication Equipment |
|
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INTC |
Intel Corp |
50 |
- |
$30.63 |
$730,000 |
16,527 |
0.52% |
-100,000 |
0 |
0 |
Semiconductor- Broad... |
|
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MTD |
Mettler Toledo Internationa... |
59 |
- |
$1,481.07 |
$618,000 |
464 |
0.44% |
55,000 |
0 |
0.002 |
Scientific & Technica... |
|
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MLM |
Martin Marietta Materials Inc |
60 |
- |
$558.62 |
$572,000 |
931 |
0.41% |
108,000 |
0 |
0.001 |
General Building Mate... |
|
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USB |
US Bancorp Delaware |
64 |
- |
$39.29 |
$508,000 |
11,375 |
0.36% |
16,000 |
0 |
0.001 |
Domestic Regional Banks |
|
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ITW |
Illinois Tool Works Inc |
65 |
- |
$240.49 |
$507,000 |
1,889 |
0.36% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
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MCK |
McKesson Corp |
84 |
- |
$531.10 |
$382,000 |
712 |
0.27% |
52,000 |
0 |
0 |
Drugs Wholesale |
|
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VRTX |
Vertex Pharmaceuticals Inc |
85 |
- |
$467.28 |
$370,000 |
886 |
0.27% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
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OTIS |
Otis Worldwide Corp |
90 |
- |
$96.50 |
$331,000 |
3,337 |
0.24% |
32,000 |
0 |
0.001 |
N/A |
|
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SHW |
Sherwin Williams Co |
92 |
- |
$300.19 |
$314,000 |
904 |
0.23% |
32,000 |
0 |
0 |
General Building Mate... |
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LHX |
L3harris Technologies Inc |
101 |
- |
$222.45 |
$231,000 |
1,085 |
0.17% |
2,000 |
0 |
0.001 |
Communication Equipment |
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