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DEFINED WEALTH MANAGEMENT LLC |
| City: |
BEAVERTON |
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OR |
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97008 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$475.40 |
$8,304,000 |
17,275 |
5.97% |
724,000 |
-78 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$7,647,000 |
103,036 |
5.49% |
383,000 |
-222 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$343.39 |
$6,473,000 |
18,805 |
4.65% |
617,000 |
-33 |
0.007 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
4 |
- |
$88.11 |
$5,683,000 |
62,842 |
4.08% |
368,000 |
-179 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$517.14 |
$5,135,000 |
9,817 |
3.69% |
461,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$159.33 |
$4,881,000 |
29,972 |
3.51% |
239,000 |
-1,077 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$519.86 |
$4,761,000 |
9,056 |
3.42% |
436,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$164.50 |
$4,264,000 |
25,175 |
3.06% |
291,000 |
-4 |
0.008 |
Closed - End Fund - E... |
|
|
FLQH |
Franklin Libertyq Internati... |
9 |
- |
$0.00 |
$3,759,000 |
116,771 |
2.7% |
167,000 |
-82 |
0.13 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$440.32 |
$3,549,000 |
7,992 |
2.55% |
274,000 |
-5 |
0.002 |
Closed - End Fund - Debt |
|
|
TDIV |
First Trust Vi First Trust ... |
11 |
- |
$68.77 |
$3,431,000 |
49,249 |
2.46% |
264,000 |
-173 |
0.178 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.24 |
$3,338,000 |
79,915 |
2.4% |
-42,000 |
-2,328 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$79.67 |
$3,013,000 |
37,733 |
2.16% |
-208,000 |
-5,010 |
0.005 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
14 |
- |
$0.00 |
$2,989,000 |
35,765 |
2.15% |
195,000 |
-44 |
0.001 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
15 |
- |
$73.62 |
$2,709,000 |
36,216 |
1.95% |
235,000 |
-76 |
0.04 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
16 |
- |
$66.96 |
$2,654,000 |
39,530 |
1.91% |
129,000 |
-139 |
0.006 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
17 |
- |
$0.00 |
$2,186,000 |
39,577 |
1.57% |
148,000 |
-65 |
0.044 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
18 |
- |
$243.98 |
$2,161,000 |
8,650 |
1.55% |
146,000 |
-12 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$53.12 |
$2,156,000 |
41,791 |
1.55% |
-11,000 |
-1,059 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$178.82 |
$1,893,000 |
10,365 |
1.36% |
126,000 |
-6 |
0.003 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
21 |
- |
$42.28 |
$1,864,000 |
43,308 |
1.34% |
142,000 |
2,481 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$182.40 |
$1,791,000 |
10,443 |
1.29% |
-227,000 |
-36 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$191.75 |
$1,754,000 |
8,756 |
1.26% |
266,000 |
7 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$108.62 |
$1,754,000 |
15,869 |
1.26% |
33,000 |
-26 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,303.11 |
$1,642,000 |
1,239 |
1.18% |
232,000 |
-24 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$500.96 |
$1,641,000 |
3,317 |
1.18% |
-157,000 |
-99 |
0 |
Health Care Plans |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
27 |
- |
$64.31 |
$1,457,000 |
22,618 |
1.05% |
117,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$409.34 |
$1,363,000 |
3,239 |
0.98% |
145,000 |
0 |
0 |
Application Software |
|
|
MOAT |
VANECK VECTORS ETF TR |
29 |
- |
$53.88 |
$1,326,000 |
14,752 |
0.95% |
65,000 |
-103 |
0.016 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
30 |
- |
$221.76 |
$1,264,000 |
5,530 |
0.91% |
87,000 |
11 |
0.003 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
31 |
- |
$71.98 |
$1,228,000 |
17,098 |
0.88% |
-50,000 |
-7 |
0.003 |
Electric Utilities |
|
|
FDN |
First Trust Dow Jones Inter... |
32 |
- |
$203.81 |
$1,209,000 |
5,895 |
0.87% |
108,000 |
-7 |
0.011 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
33 |
- |
$48.85 |
$1,161,000 |
23,603 |
0.83% |
-104,000 |
-2,013 |
0.003 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
34 |
- |
$42.85 |
$1,145,000 |
26,268 |
0.82% |
-28,000 |
-25 |
0.026 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$256.48 |
$1,108,000 |
4,264 |
0.8% |
101,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
37 |
- |
$144.94 |
$1,032,000 |
7,106 |
0.74% |
-21,000 |
-392 |
0.002 |
Diversified Electronics |
|
|
MSI |
Motorola Inc |
38 |
- |
$358.17 |
$1,002,000 |
2,823 |
0.72% |
118,000 |
0 |
0.002 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.49 |
$966,000 |
22,293 |
0.69% |
-47,000 |
-819 |
0 |
CATV Systems |
|
|
USHY |
Ishares Broad Usd High Yiel... |
40 |
- |
$0.00 |
$943,000 |
25,774 |
0.68% |
5,000 |
-40 |
0.003 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.56 |
$934,000 |
18,618 |
0.67% |
136,000 |
1,955 |
0.001 |
Closed - End Fund - F... |
|
|
VCIT |
Vanguard Intermediate-Term |
42 |
- |
$79.41 |
$929,000 |
11,537 |
0.67% |
-10,000 |
-14 |
0.001 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
43 |
- |
$536.17 |
$911,000 |
1,757 |
0.65% |
83,000 |
1 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$406.14 |
$874,000 |
2,079 |
0.63% |
139,000 |
19 |
0 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
45 |
- |
$127.29 |
$828,000 |
6,449 |
0.59% |
156,000 |
-43 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
46 |
- |
$405.57 |
$822,000 |
2,001 |
0.59% |
23,000 |
2 |
0.001 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
47 |
- |
$340.69 |
$800,000 |
2,086 |
0.57% |
81,000 |
10 |
0 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
48 |
- |
$234.66 |
$762,000 |
3,347 |
0.55% |
120,000 |
-82 |
0 |
Credit Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
49 |
- |
$88.90 |
$734,000 |
8,181 |
0.53% |
-15,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
50 |
- |
$30.68 |
$730,000 |
16,527 |
0.52% |
-100,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
51 |
- |
$215.46 |
$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 - ... |
|
|
PDBC |
Invesco Actively Managd ETF |
53 |
- |
$14.09 |
$694,000 |
50,061 |
0.5% |
21,000 |
-568 |
0.006 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
54 |
- |
$0.00 |
$690,000 |
711 |
0.5% |
159,000 |
10 |
0 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
55 |
- |
$162.67 |
$684,000 |
4,337 |
0.49% |
45,000 |
56 |
0 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
56 |
- |
$203.71 |
$642,000 |
3,115 |
0.46% |
51,000 |
-3 |
0.001 |
Insurance Brokers |
|
|
VGSH |
Vanguard Scottsdale Funds |
57 |
- |
$57.74 |
$635,000 |
10,933 |
0.46% |
-3,000 |
-11 |
0.001 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
58 |
- |
$50.39 |
$631,000 |
12,557 |
0.45% |
-1,000 |
-19 |
0.002 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
59 |
- |
$1,247.74 |
$618,000 |
464 |
0.44% |
55,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
MLM |
Martin Marietta Materials Inc |
60 |
- |
$598.81 |
$572,000 |
931 |
0.41% |
108,000 |
0 |
0.001 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
61 |
- |
$123.54 |
$553,000 |
4,345 |
0.4% |
52,000 |
25 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
62 |
- |
$37.84 |
$538,000 |
14,179 |
0.39% |
75,000 |
418 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$147.09 |
$533,000 |
3,587 |
0.38% |
-32,000 |
-9 |
0.001 |
AirDelivery & Freight... |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$41.58 |
$508,000 |
11,375 |
0.36% |
16,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$247.14 |
$507,000 |
1,889 |
0.36% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
66 |
- |
$181.28 |
$496,000 |
2,509 |
0.36% |
-45,000 |
3 |
0.001 |
Integrated Telecommun... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$117.93 |
$495,000 |
3,938 |
0.36% |
80,000 |
6 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$148.72 |
$486,000 |
3,071 |
0.35% |
10,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$196.85 |
$477,000 |
2,326 |
0.34% |
-8,000 |
11 |
0 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$116.17 |
$476,000 |
4,091 |
0.34% |
82,000 |
153 |
0 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$75.54 |
$475,000 |
6,573 |
0.34% |
23,000 |
-4 |
0 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$248.65 |
$474,000 |
1,958 |
0.34% |
11,000 |
267 |
0.001 |
Diversified Chemicals |
|
|
TRV |
Travelers Companies Inc |
73 |
- |
$216.97 |
$452,000 |
1,965 |
0.32% |
78,000 |
4 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
74 |
- |
$188.76 |
$435,000 |
2,412 |
0.31% |
73,000 |
30 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
75 |
- |
$59.52 |
$431,000 |
7,090 |
0.31% |
38,000 |
5,672 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$300.30 |
$430,000 |
1,512 |
0.31% |
-6,000 |
-1 |
0 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$182.67 |
$428,000 |
2,455 |
0.31% |
-16,000 |
-149 |
0 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
78 |
- |
$473.75 |
$425,000 |
888 |
0.31% |
10,000 |
1 |
0.001 |
Aerospace/Defense - M... |
|
|
ADSK |
Autodesk Inc |
79 |
- |
$214.62 |
$396,000 |
1,521 |
0.28% |
26,000 |
2 |
0.001 |
Technical & System So... |
|
|
NKE |
Nike Inc B |
80 |
- |
$93.78 |
$395,000 |
4,204 |
0.28% |
-63,000 |
-14 |
0 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$171.25 |
$387,000 |
2,567 |
0.28% |
33,000 |
36 |
0 |
Search Engines & Info... |
|
|
FC |
Franklin Covey Co |
82 |
- |
$39.52 |
$385,000 |
9,807 |
0.28% |
-42,000 |
-1 |
0.071 |
Office Supplies |
|
|
V |
Visa Inc |
83 |
- |
$276.46 |
$383,000 |
1,373 |
0.28% |
27,000 |
5 |
0 |
Business Services |
|
|
MCK |
McKesson Corp |
84 |
- |
$531.10 |
$382,000 |
712 |
0.27% |
52,000 |
0 |
0 |
Drugs Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
85 |
- |
$410.24 |
$370,000 |
886 |
0.27% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
86 |
- |
$237.15 |
$368,000 |
1,487 |
0.26% |
368,000 |
1,487 |
0.001 |
Medical Instruments &... |
|
|
EIX |
Edison International |
87 |
- |
$73.89 |
$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 |
|
|
WMB |
Williams Companies Inc |
89 |
New |
$39.11 |
$336,000 |
8,633 |
0.24% |
336,000 |
8,633 |
0.001 |
Oil & Gas Pipelines &... |
|
|
OTIS |
Otis Worldwide Corp |
90 |
- |
$93.89 |
$331,000 |
3,337 |
0.24% |
32,000 |
0 |
0.001 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
91 |
New |
$60.84 |
$327,000 |
5,319 |
0.23% |
327,000 |
5,319 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
92 |
- |
$318.75 |
$314,000 |
904 |
0.23% |
32,000 |
0 |
0 |
General Building Mate... |
|
|
CHTR |
Charter Communications Inc |
93 |
- |
$268.00 |
$305,000 |
1,050 |
0.22% |
-165,000 |
-160 |
0.001 |
CATV Systems |
|
|
AGG |
iShares Barclays Agency Bond |
94 |
New |
$96.46 |
$298,000 |
3,040 |
0.21% |
298,000 |
3,040 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$162.55 |
$281,000 |
1,542 |
0.2% |
47,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$55.74 |
$274,000 |
3,435 |
0.2% |
3,000 |
5 |
0 |
Drug Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
97 |
- |
$186.26 |
$250,000 |
1,303 |
0.18% |
-103,000 |
-658 |
0.001 |
Closed - End Fund - E... |
|
|
HLN |
Haleon plc |
98 |
- |
$8.33 |
$246,000 |
29,009 |
0.18% |
20,000 |
1,590 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
99 |
New |
$312.55 |
$245,000 |
763 |
0.18% |
245,000 |
763 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
100 |
New |
$468.24 |
$240,000 |
495 |
0.17% |
240,000 |
495 |
0 |
Internet Service Prov... |
|
|
LHX |
L3harris Technologies Inc |
101 |
- |
$215.91 |
$231,000 |
1,085 |
0.17% |
2,000 |
0 |
0.001 |
Communication Equipment |
|
