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| Name: |
DEFINED WEALTH MANAGEMENT LLC |
| City: |
BEAVERTON |
| State: |
OR |
| Zip: |
97008 |
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| Holdings
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47 |
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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 |
- |
$480.44 |
$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 |
- |
$350.97 |
$6,473,000 |
18,805 |
4.65% |
617,000 |
-33 |
0.007 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
4 |
- |
$87.70 |
$5,683,000 |
62,842 |
4.08% |
368,000 |
-179 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$522.61 |
$5,135,000 |
9,817 |
3.69% |
461,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$158.72 |
$4,881,000 |
29,972 |
3.51% |
239,000 |
-1,077 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$163.61 |
$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 |
- |
$451.55 |
$3,549,000 |
7,992 |
2.55% |
274,000 |
-5 |
0.002 |
Closed - End Fund - Debt |
|
|
TDIV |
First Trust Vi First Trust ... |
11 |
- |
$72.18 |
$3,431,000 |
49,249 |
2.46% |
264,000 |
-173 |
0.178 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.45 |
$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 |
- |
$80.41 |
$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 |
- |
$76.52 |
$2,709,000 |
36,216 |
1.95% |
235,000 |
-76 |
0.04 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
16 |
- |
$67.55 |
$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 |
- |
$242.48 |
$2,161,000 |
8,650 |
1.55% |
146,000 |
-12 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$53.04 |
$2,156,000 |
41,791 |
1.55% |
-11,000 |
-1,059 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$178.65 |
$1,893,000 |
10,365 |
1.36% |
126,000 |
-6 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
22 |
- |
$191.29 |
$1,791,000 |
10,443 |
1.29% |
-227,000 |
-36 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$108.41 |
$1,754,000 |
15,869 |
1.26% |
33,000 |
-26 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,364.08 |
$1,642,000 |
1,239 |
1.18% |
232,000 |
-24 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$481.65 |
$1,641,000 |
3,317 |
1.18% |
-157,000 |
-99 |
0 |
Health Care Plans |
|
|
MOAT |
VANECK VECTORS ETF TR |
29 |
- |
$53.88 |
$1,326,000 |
14,752 |
0.95% |
65,000 |
-103 |
0.016 |
N/A |
|
|
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 |
- |
$194.39 |
$1,209,000 |
5,895 |
0.87% |
108,000 |
-7 |
0.011 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
33 |
- |
$48.39 |
$1,161,000 |
23,603 |
0.83% |
-104,000 |
-2,013 |
0.003 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
34 |
- |
$42.64 |
$1,145,000 |
26,268 |
0.82% |
-28,000 |
-25 |
0.026 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
37 |
- |
$144.94 |
$1,032,000 |
7,106 |
0.74% |
-21,000 |
-392 |
0.002 |
Diversified Electronics |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.87 |
$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 |
|
|
VCIT |
Vanguard Intermediate-Term |
42 |
- |
$79.30 |
$929,000 |
11,537 |
0.67% |
-10,000 |
-14 |
0.001 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
45 |
- |
$132.80 |
$828,000 |
6,449 |
0.59% |
156,000 |
-43 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
48 |
- |
$237.22 |
$762,000 |
3,347 |
0.55% |
120,000 |
-82 |
0 |
Credit Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
49 |
- |
$88.62 |
$734,000 |
8,181 |
0.53% |
-15,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
53 |
- |
$14.13 |
$694,000 |
50,061 |
0.5% |
21,000 |
-568 |
0.006 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
56 |
- |
$204.40 |
$642,000 |
3,115 |
0.46% |
51,000 |
-3 |
0.001 |
Insurance Brokers |
|
|
VGSH |
Vanguard Scottsdale Funds |
57 |
- |
$57.79 |
$635,000 |
10,933 |
0.46% |
-3,000 |
-11 |
0.001 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
58 |
- |
$50.33 |
$631,000 |
12,557 |
0.45% |
-1,000 |
-19 |
0.002 |
N/A |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$136.86 |
$533,000 |
3,587 |
0.38% |
-32,000 |
-9 |
0.001 |
AirDelivery & Freight... |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$71.88 |
$475,000 |
6,573 |
0.34% |
23,000 |
-4 |
0 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$301.00 |
$430,000 |
1,512 |
0.31% |
-6,000 |
-1 |
0 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$195.68 |
$428,000 |
2,455 |
0.31% |
-16,000 |
-149 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
80 |
- |
$93.45 |
$395,000 |
4,204 |
0.28% |
-63,000 |
-14 |
0 |
Textile - Apparel Foo... |
|
|
FC |
Franklin Covey Co |
82 |
- |
$36.69 |
$385,000 |
9,807 |
0.28% |
-42,000 |
-1 |
0.071 |
Office Supplies |
|
|
CHTR |
Charter Communications Inc |
93 |
- |
$276.11 |
$305,000 |
1,050 |
0.22% |
-165,000 |
-160 |
0.001 |
CATV Systems |
|
|
VBR |
Vanguard Small Cap Val VIPER |
97 |
- |
$185.41 |
$250,000 |
1,303 |
0.18% |
-103,000 |
-658 |
0.001 |
Closed - End Fund - E... |
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