DEFINED WEALTH MANAGEMENT, LLC Diversified Active

Location: Beaverton, OR

CIK: 0001849518 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (98)

IEFA ISHARES TR 5.5%
Value $6.534M Shares 96,798 Share Price $67.50 Est. Cost/Share $65.98 Unrealized @ Report Date +2.3%
VOO VANGUARD INDEX FDS 5.2%
Value $6.112M Shares 15,006 Share Price $407.28 Est. Cost/Share $370.39 Unrealized @ Report Date +10.0%
VUG VANGUARD INDEX FDS 4.7%
Value $5.537M Shares 19,568 Share Price $282.96 * Est. Cost/Share $40.79 Unrealized @ Report Date +15.6%
SPY SPDR S&P 500 ETF TR 3.7%
Value $4.348M Shares 9,808 Share Price $443.28 Est. Cost/Share $362.55 Unrealized @ Report Date +22.3%
VTV VANGUARD INDEX FDS 3.6%
Value $4.278M Shares 30,104 Share Price $142.10 Est. Cost/Share $137.36 Unrealized @ Report Date +3.4%
IVV ISHARES TR 3.4%
Value $4.043M Shares 9,071 Share Price $445.70 Est. Cost/Share $374.55 Unrealized @ Report Date +19.0%
RSP INVESCO EXCHANGE TRADED FD T 3.2%
Value $3.746M Shares 25,032 Share Price $149.64 Est. Cost/Share $122.15 Unrealized @ Report Date +22.5%
IUSV ISHARES TR 3.0%
Value $3.613M Shares 46,166 Share Price $78.26 Est. Cost/Share $73.65 Unrealized @ Report Date +6.3%
DIVI FRANKLIN TEMPLETON ETF TR 2.7%
Value $3.237M Shares 110,729 Share Price $29.23 Est. Cost/Share $28.35 Unrealized @ Report Date +3.1%
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value $3.178M Shares 78,127 Share Price $40.68 Est. Cost/Share $39.75 Unrealized @ Report Date +2.3%
TDIV FIRST TR EXCHANGE-TRADED FD 2.5%
Value $2.978M Shares 50,774 Share Price $58.66 Est. Cost/Share $47.00 Unrealized @ Report Date +24.8%
QQQ INVESCO QQQ TR 2.5%
Value $2.938M Shares 7,953 Share Price $369.44 Est. Cost/Share $312.43 Unrealized @ Report Date +18.2%
EFA ISHARES TR 2.3%
Value $2.743M Shares 37,836 Share Price $72.50 Est. Cost/Share $62.99 Unrealized @ Report Date +15.1%
USMV ISHARES TR 2.2%
Value $2.57M Shares 34,580 Share Price $74.33 Est. Cost/Share $67.30 Unrealized @ Report Date +10.4%
IEMG ISHARES INC 2.0%
Value $2.426M Shares 49,217 Share Price $49.29 Est. Cost/Share $54.33 Unrealized @ Report Date -9.3%
IDEV ISHARES TR 2.0%
Value $2.416M Shares 39,526 Share Price $61.12 Est. Cost/Share $60.55 Unrealized @ Report Date +0.9%
IXN ISHARES TR 1.9%
Value $2.251M Shares 36,199 Share Price $62.19 Est. Cost/Share $56.17 Unrealized @ Report Date +10.7%
AAPL APPLE INC 1.6%
Value $1.938M Shares 9,992 Share Price $193.96 Est. Cost/Share $117.01 Unrealized @ Report Date +63.8%
VO VANGUARD INDEX FDS 1.6%
Value $1.872M Shares 8,502 Share Price $220.15 * Est. Cost/Share $50.47 Unrealized @ Report Date +9.1%
OMFL INVESCO EXCH TRD SLF IDX FD 1.6%
Value $1.857M Shares 37,922 Share Price $48.98 Est. Cost/Share $46.00 Unrealized @ Report Date +6.5%
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $1.672M Shares 10,291 Share Price $162.42 Est. Cost/Share $141.81 Unrealized @ Report Date +14.5%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $1.624M Shares 3,378 Share Price $480.64 * Est. Cost/Share $310.74 Unrealized @ Report Date +47.6%
SPSM SPDR SER TR 1.3%
Value $1.569M Shares 40,399 Share Price $38.84 Est. Cost/Share $37.17 Unrealized @ Report Date +4.5%
IJR ISHARES TR 1.2%
Value $1.461M Shares 14,665 Share Price $99.65 Est. Cost/Share $98.55 Unrealized @ Report Date +1.1%
FIXD FIRST TR EXCHNG TRADED FD VI 1.2%
Value $1.371M Shares 31,043 Share Price $44.17 Est. Cost/Share $47.38 Unrealized @ Report Date -6.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $1.27M Shares 8,733 Share Price $145.44 * Est. Cost/Share $98.67 Unrealized @ Report Date +39.0%
ONEQ FIDELITY COMWLTH TR 1.0%
Value $1.228M Shares 22,709 Share Price $54.08 Est. Cost/Share $42.68 Unrealized @ Report Date +26.7%
MOAT VANECK ETF TRUST 1.0%
Value $1.191M Shares 14,925 Share Price $79.79 Est. Cost/Share $63.07 Unrealized @ Report Date +26.5%
SRE SEMPRA 1.0%
Value $1.162M Shares 7,980 Share Price $145.59 * Est. Cost/Share $55.01 Unrealized @ Report Date +21.2%
AVGO BROADCOM INC 0.9%
Value $1.093M Shares 1,260 Share Price $867.43 * Est. Cost/Share $34.82 Unrealized @ Report Date +141.2%
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value $1.089M Shares 13,781 Share Price $79.03 Est. Cost/Share $79.37 Unrealized @ Report Date -0.4%
VB VANGUARD INDEX FDS 0.9%
Value $1.069M Shares 5,377 Share Price $198.90 Est. Cost/Share $192.43 Unrealized @ Report Date +3.4%
— TE CONNECTIVITY LTD 0.9%
Value $1.051M Shares 7,498 Share Price $140.16 Est. Cost/Share $121.70 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.9%
Value $1.046M Shares 30,424 Share Price $34.38 Est. Cost/Share $41.51 Unrealized @ Report Date -17.2%
MSFT MICROSOFT CORP 0.9%
Value $1.015M Shares 2,981 Share Price $340.52 Est. Cost/Share $208.92 Unrealized @ Report Date +59.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value $977K Shares 5,995 Share Price $162.99 Est. Cost/Share $204.89 Unrealized @ Report Date -20.4%
CMCSA COMCAST CORP NEW 0.8%
Value $974K Shares 23,437 Share Price $41.55 * Est. Cost/Share $41.66 Unrealized @ Report Date -8.0%
VTI VANGUARD INDEX FDS 0.8%
Value $969K Shares 4,399 Share Price $220.26 Est. Cost/Share $201.70 Unrealized @ Report Date +9.2%
USHY ISHARES TR 0.8%
Value $966K Shares 27,355 Share Price $35.30 Est. Cost/Share $35.15 Unrealized @ Report Date +0.4%
EMB ISHARES TR 0.8%
Value $942K Shares 10,886 Share Price $86.54 Est. Cost/Share $93.92 Unrealized @ Report Date -7.9%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $825K Shares 14,298 Share Price $57.73 Est. Cost/Share $58.10 Unrealized @ Report Date -0.6%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $824K Shares 2,809 Share Price $293.28 * Est. Cost/Share $158.59 Unrealized @ Report Date +80.0%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $810K Shares 16,571 Share Price $48.88 Est. Cost/Share $52.63 Unrealized @ Report Date -7.1%
DE DEERE & CO 0.7%
Value $807K Shares 1,991 Share Price $405.19 * Est. Cost/Share $232.12 Unrealized @ Report Date +68.4%
ELV ELEVANCE HEALTH INC 0.7%
Value $776K Shares 1,746 Share Price $444.29 * Est. Cost/Share $286.17 Unrealized @ Report Date +49.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $703K Shares 2,061 Share Price $341.00 Est. Cost/Share $254.36 Unrealized @ Report Date +34.1%
CVX CHEVRON CORP NEW 0.6%
Value $668K Shares 4,247 Share Price $157.35 * Est. Cost/Share $65.02 Unrealized @ Report Date +117.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $638K Shares 3,559 Share Price $179.25 * Est. Cost/Share $136.91 Unrealized @ Report Date +14.5%
HD HOME DEPOT INC 0.5%
Value $636K Shares 2,048 Share Price $310.64 * Est. Cost/Share $242.47 Unrealized @ Report Date +20.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.5%
Value $635K Shares 46,653 Share Price $13.60 Est. Cost/Share $15.24 Unrealized @ Report Date -10.7%
MRK MERCK & CO INC 0.5%
Value $618K Shares 5,360 Share Price $115.39 * Est. Cost/Share $64.85 Unrealized @ Report Date +64.6%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $607K Shares 463 Share Price $1311.64 Est. Cost/Share $1096.55 Unrealized @ Report Date +19.6%
AXP AMERICAN EXPRESS CO 0.5%
Value $595K Shares 3,414 Share Price $174.20 * Est. Cost/Share $103.86 Unrealized @ Report Date +62.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $582K Shares 3,097 Share Price $188.08 * Est. Cost/Share $105.23 Unrealized @ Report Date +72.1%
INTC INTEL CORP 0.5%
Value $547K Shares 16,357 Share Price $33.44 Est. Cost/Share $31.38 Unrealized @ Report Date +4.4%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $534K Shares 11,558 Share Price $46.18 Est. Cost/Share $45.25 Unrealized @ Report Date +2.1%
NVO NOVO-NORDISK A S 0.4%
Value $533K Shares 3,295 Share Price $161.83 Est. Cost/Share $71.43 Unrealized @ Report Date +126.6%
APD AIR PRODS & CHEMS INC 0.4%
Value $507K Shares 1,691 Share Price $299.53 * Est. Cost/Share $247.58 Unrealized @ Report Date +13.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $505K Shares 3,052 Share Price $165.52 * Est. Cost/Share $129.56 Unrealized @ Report Date +18.3%
HON HONEYWELL INTL INC 0.4%
Value $489K Shares 2,358 Share Price $207.50 * Est. Cost/Share $164.76 Unrealized @ Report Date +12.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $482K Shares 2,487 Share Price $193.94 * Est. Cost/Share $199.71 Unrealized @ Report Date -10.9%
ASML ASML HOLDING N V 0.4%
Value $480K Shares 662 Share Price $724.75 Est. Cost/Share $420.81 Unrealized @ Report Date +72.2%
PGR PROGRESSIVE CORP 0.4%
Value $478K Shares 3,612 Share Price $132.37 * Est. Cost/Share $80.60 Unrealized @ Report Date +50.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $469K Shares 1,873 Share Price $250.16 * Est. Cost/Share $181.01 Unrealized @ Report Date +30.3%
TXN TEXAS INSTRS INC 0.4%
Value $466K Shares 2,586 Share Price $180.02 * Est. Cost/Share $134.93 Unrealized @ Report Date +23.6%
ORCL ORACLE CORP 0.4%
Value $461K Shares 3,875 Share Price $119.09 * Est. Cost/Share $55.51 Unrealized @ Report Date +108.4%
NKE NIKE INC 0.4%
Value $459K Shares 4,162 Share Price $110.37 * Est. Cost/Share $116.69 Unrealized @ Report Date -9.8%
COP CONOCOPHILLIPS 0.4%
Value $447K Shares 4,315 Share Price $103.61 * Est. Cost/Share $36.09 Unrealized @ Report Date +166.1%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $443K Shares 1,205 Share Price $367.37 Est. Cost/Share $636.54 Unrealized @ Report Date -42.3%
FC FRANKLIN COVEY CO 0.4%
Value $428K Shares 9,806 Share Price $43.68 Est. Cost/Share $21.79 Unrealized @ Report Date +100.5%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $428K Shares 927 Share Price $461.69 Est. Cost/Share $259.04 Unrealized @ Report Date +75.7%
XOM EXXON MOBIL CORP 0.4%
Value $424K Shares 3,955 Share Price $107.25 * Est. Cost/Share $30.36 Unrealized @ Report Date +223.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $402K Shares 881 Share Price $455.80 * Est. Cost/Share $282.52 Unrealized @ Report Date +54.7%
BAC BANK AMERICA CORP 0.3%
Value $398K Shares 13,889 Share Price $28.69 * Est. Cost/Share $24.31 Unrealized @ Report Date +10.6%
IJH ISHARES TR 0.3%
Value $374K Shares 1,431 Share Price $261.48 * Est. Cost/Share $48.31 Unrealized @ Report Date +8.2%
USB US BANCORP DEL 0.3%
Value $373K Shares 11,303 Share Price $33.04 * Est. Cost/Share $34.26 Unrealized @ Report Date -14.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $369K Shares 6,503 Share Price $56.68 * Est. Cost/Share $50.45 Unrealized @ Report Date +8.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $360K Shares 3,671 Share Price $97.96 * Est. Cost/Share $61.00 Unrealized @ Report Date +51.9%
EIX EDISON INTL 0.3%
Value $349K Shares 5,027 Share Price $69.45 * Est. Cost/Share $47.82 Unrealized @ Report Date +28.6%
BDX BECTON DICKINSON & CO 0.3%
Value $345K Shares 1,306 Share Price $264.01 * Est. Cost/Share $233.54 Unrealized @ Report Date +8.0%
— TRAVELERS COMPANIES INC 0.3%
Value $340K Shares 1,955 Share Price $173.66 Est. Cost/Share $173.66 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $331K Shares 1,492 Share Price $222.02 * Est. Cost/Share $196.32 Unrealized @ Report Date +4.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $310K Shares 881 Share Price $351.91 Est. Cost/Share $237.33 Unrealized @ Report Date +48.3%
V VISA INC 0.3%
Value $310K Shares 1,305 Share Price $237.48 Est. Cost/Share $198.34 Unrealized @ Report Date +17.5%
ADSK AUTODESK INC 0.3%
Value $309K Shares 1,510 Share Price $204.61 Est. Cost/Share $263.53 Unrealized @ Report Date -22.4%
MCK MCKESSON CORP 0.3%
Value $302K Shares 706 Share Price $427.31 Est. Cost/Share $379.54 Unrealized @ Report Date +11.3%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $295K Shares 3,312 Share Price $89.01 * Est. Cost/Share $60.07 Unrealized @ Report Date +42.1%
VBR VANGUARD INDEX FDS 0.2%
Value $294K Shares 1,780 Share Price $165.41 Est. Cost/Share $159.18 Unrealized @ Report Date +3.9%
GOOGL ALPHABET INC 0.2%
Value $269K Shares 2,249 Share Price $119.70 Est. Cost/Share $94.53 Unrealized @ Report Date +25.7%
BIIB BIOGEN INC 0.2%
Value $264K Shares 926 Share Price $284.85 Est. Cost/Share $259.93 Unrealized @ Report Date +9.6%
AMZN AMAZON COM INC 0.2%
Value $263K Shares 2,017 Share Price $130.36 Est. Cost/Share $96.94 Unrealized @ Report Date +34.5%
VRT VERTIV HOLDINGS CO 0.2%
Value $258K Shares 10,416 Share Price $24.77 Est. Cost/Share $11.19 Unrealized @ Report Date +120.6%
TRP TC ENERGY CORP 0.2%
Value $247K Shares 6,103 Share Price $40.41 * Est. Cost/Share $35.47 Unrealized @ Report Date +1.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $237K Shares 891 Share Price $265.52 * Est. Cost/Share $230.06 Unrealized @ Report Date +12.9%
CVS CVS HEALTH CORP 0.2%
Value $233K Shares 3,373 Share Price $69.13 * Est. Cost/Share $55.22 Unrealized @ Report Date +13.3%
PFE PFIZER INC 0.2%
Value $222K Shares 6,057 Share Price $36.68 * Est. Cost/Share $31.45 Unrealized @ Report Date +0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $212K Shares 1,081 Share Price $195.77 * Est. Cost/Share $165.99 Unrealized @ Report Date +12.0%
HLN HALEON PLC 0.2%
Value $206K Shares 24,573 Share Price $8.38 Est. Cost/Share $6.80 Unrealized @ Report Date +23.2%