DEFINED WEALTH MANAGEMENT, LLC Diversified Active

Location: Beaverton, OR

CIK: 0001849518 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (99)

IEFA ISHARES TR 5.5%
Value $6.465M Shares 100,464 Share Price $64.35 Est. Cost/Share $66.01 Unrealized @ Report Date -2.5%
VOO VANGUARD INDEX FDS 5.2%
Value $6.123M Shares 15,592 Share Price $392.70 Est. Cost/Share $371.84 Unrealized @ Report Date +5.6%
VUG VANGUARD INDEX FDS 4.3%
Value $5.07M Shares 18,619 Share Price $272.31 * Est. Cost/Share $40.79 Unrealized @ Report Date +11.3%
VTV VANGUARD INDEX FDS 3.6%
Value $4.212M Shares 30,538 Share Price $137.93 Est. Cost/Share $137.45 Unrealized @ Report Date +0.4%
SPY SPDR S&P 500 ETF TR 3.6%
Value $4.21M Shares 9,848 Share Price $427.46 Est. Cost/Share $362.55 Unrealized @ Report Date +17.9%
IVV ISHARES TR 3.3%
Value $3.892M Shares 9,064 Share Price $429.42 Est. Cost/Share $374.55 Unrealized @ Report Date +14.7%
IUSV ISHARES TR 3.2%
Value $3.715M Shares 49,792 Share Price $74.62 Est. Cost/Share $74.00 Unrealized @ Report Date +0.8%
RSP INVESCO EXCHANGE TRADED FD T 3.0%
Value $3.56M Shares 25,125 Share Price $141.69 Est. Cost/Share $122.15 Unrealized @ Report Date +16.0%
DIVI FRANKLIN TEMPLETON ETF TR 2.7%
Value $3.165M Shares 113,414 Share Price $27.91 Est. Cost/Share $28.36 Unrealized @ Report Date -1.6%
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value $3.126M Shares 79,731 Share Price $39.21 Est. Cost/Share $39.77 Unrealized @ Report Date -1.4%
TDIV FIRST TR EXCHANGE-TRADED FD 2.5%
Value $2.895M Shares 51,615 Share Price $56.09 Est. Cost/Share $47.19 Unrealized @ Report Date +18.9%
QQQ INVESCO QQQ TR 2.4%
Value $2.864M Shares 7,994 Share Price $358.26 Est. Cost/Share $312.43 Unrealized @ Report Date +14.7%
EFA ISHARES TR 2.2%
Value $2.604M Shares 37,785 Share Price $68.92 Est. Cost/Share $62.99 Unrealized @ Report Date +9.4%
USMV ISHARES TR 2.2%
Value $2.55M Shares 35,237 Share Price $72.38 Est. Cost/Share $67.44 Unrealized @ Report Date +7.3%
IEMG ISHARES INC 2.2%
Value $2.524M Shares 53,046 Share Price $47.59 Est. Cost/Share $53.98 Unrealized @ Report Date -11.8%
IDEV ISHARES TR 2.0%
Value $2.301M Shares 39,485 Share Price $58.28 Est. Cost/Share $60.55 Unrealized @ Report Date -3.7%
IXN ISHARES TR 1.8%
Value $2.098M Shares 36,266 Share Price $57.84 Est. Cost/Share $56.17 Unrealized @ Report Date +3.0%
VO VANGUARD INDEX FDS 1.5%
Value $1.808M Shares 8,682 Share Price $208.25 * Est. Cost/Share $50.56 Unrealized @ Report Date +3.0%
OMFL INVESCO EXCH TRD SLF IDX FD 1.5%
Value $1.803M Shares 39,340 Share Price $45.84 Est. Cost/Share $46.09 Unrealized @ Report Date -0.5%
AAPL APPLE INC 1.5%
Value $1.776M Shares 10,374 Share Price $171.21 Est. Cost/Share $119.38 Unrealized @ Report Date +41.9%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $1.717M Shares 3,406 Share Price $504.19 * Est. Cost/Share $310.74 Unrealized @ Report Date +55.4%
USHY ISHARES TR 1.4%
Value $1.628M Shares 46,907 Share Price $34.71 Est. Cost/Share $35.14 Unrealized @ Report Date -1.2%
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $1.607M Shares 10,340 Share Price $155.39 Est. Cost/Share $141.81 Unrealized @ Report Date +9.6%
SPSM SPDR SER TR 1.3%
Value $1.499M Shares 40,624 Share Price $36.90 Est. Cost/Share $37.17 Unrealized @ Report Date -0.7%
IJR ISHARES TR 1.2%
Value $1.36M Shares 14,414 Share Price $94.33 Est. Cost/Share $98.55 Unrealized @ Report Date -4.3%
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $1.333M Shares 27,860 Share Price $47.83 Est. Cost/Share $50.92 Unrealized @ Report Date -6.1%
JPM JPMORGAN CHASE & CO 1.1%
Value $1.263M Shares 8,706 Share Price $145.02 * Est. Cost/Share $98.67 Unrealized @ Report Date +39.5%
EMB ISHARES TR 1.1%
Value $1.253M Shares 15,179 Share Price $82.52 Est. Cost/Share $91.48 Unrealized @ Report Date -9.8%
ONEQ FIDELITY COMWLTH TR 1.0%
Value $1.179M Shares 22,679 Share Price $51.99 Est. Cost/Share $42.68 Unrealized @ Report Date +21.8%
SRE SEMPRA 1.0%
Value $1.162M Shares 17,080 Share Price $68.03 * Est. Cost/Share $61.19 Unrealized @ Report Date +3.5%
MOAT VANECK ETF TRUST 1.0%
Value $1.13M Shares 14,895 Share Price $75.84 Est. Cost/Share $63.07 Unrealized @ Report Date +20.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.9%
Value $1.072M Shares 25,489 Share Price $42.05 Est. Cost/Share $47.38 Unrealized @ Report Date -11.2%
AVGO BROADCOM INC 0.9%
Value $1.055M Shares 1,270 Share Price $830.58 * Est. Cost/Share $34.82 Unrealized @ Report Date +132.2%
CMCSA COMCAST CORP NEW 0.9%
Value $1.045M Shares 23,559 Share Price $44.34 * Est. Cost/Share $41.66 Unrealized @ Report Date -1.1%
SPEM SPDR INDEX SHS FDS 0.9%
Value $1.043M Shares 31,065 Share Price $33.57 Est. Cost/Share $41.36 Unrealized @ Report Date -18.8%
VB VANGUARD INDEX FDS 0.9%
Value $1.035M Shares 5,476 Share Price $189.06 Est. Cost/Share $192.55 Unrealized @ Report Date -1.8%
MSFT MICROSOFT CORP 0.9%
Value $1.006M Shares 3,185 Share Price $315.75 Est. Cost/Share $216.33 Unrealized @ Report Date +43.5%
VTI VANGUARD INDEX FDS 0.8%
Value $944K Shares 4,445 Share Price $212.41 Est. Cost/Share $201.90 Unrealized @ Report Date +5.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value $942K Shares 5,902 Share Price $159.61 Est. Cost/Share $204.89 Unrealized @ Report Date -22.1%
— TE CONNECTIVITY LTD 0.8%
Value $926K Shares 7,498 Share Price $123.53 Est. Cost/Share $121.70 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $868K Shares 11,419 Share Price $75.98 Est. Cost/Share $79.37 Unrealized @ Report Date -4.3%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $766K Shares 2,813 Share Price $272.24 * Est. Cost/Share $158.59 Unrealized @ Report Date +67.6%
ELV ELEVANCE HEALTH INC 0.7%
Value $763K Shares 1,753 Share Price $435.42 * Est. Cost/Share $286.17 Unrealized @ Report Date +46.8%
DE DEERE & CO 0.6%
Value $754K Shares 1,997 Share Price $377.38 * Est. Cost/Share $232.12 Unrealized @ Report Date +57.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $731K Shares 2,087 Share Price $350.30 Est. Cost/Share $255.61 Unrealized @ Report Date +37.0%
CVX CHEVRON CORP NEW 0.6%
Value $724K Shares 4,293 Share Price $168.64 * Est. Cost/Share $65.88 Unrealized @ Report Date +132.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.6%
Value $711K Shares 47,546 Share Price $14.95 Est. Cost/Share $15.23 Unrealized @ Report Date -1.8%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $632K Shares 14,447 Share Price $43.72 Est. Cost/Share $45.35 Unrealized @ Report Date -3.6%
HD HOME DEPOT INC 0.5%
Value $628K Shares 2,079 Share Price $302.16 * Est. Cost/Share $243.37 Unrealized @ Report Date +17.5%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $611K Shares 10,600 Share Price $57.60 Est. Cost/Share $58.10 Unrealized @ Report Date -0.9%
USFR WISDOMTREE TR 0.5%
Value $609K Shares 12,095 Share Price $50.32 Est. Cost/Share $50.40 Unrealized @ Report Date -0.2%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $592K Shares 3,113 Share Price $190.30 * Est. Cost/Share $105.23 Unrealized @ Report Date +73.9%
INTC INTEL CORP 0.5%
Value $585K Shares 16,459 Share Price $35.55 Est. Cost/Share $31.38 Unrealized @ Report Date +11.4%
NVO NOVO-NORDISK A S 0.5%
Value $581K Shares 6,386 Share Price $90.94 Est. Cost/Share $35.72 Unrealized @ Report Date +154.6%
MRK MERCK & CO INC 0.5%
Value $559K Shares 5,434 Share Price $102.95 * Est. Cost/Share $65.32 Unrealized @ Report Date +46.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $555K Shares 3,559 Share Price $155.87 * Est. Cost/Share $136.91 Unrealized @ Report Date +0.5%
APD AIR PRODS & CHEMS INC 0.5%
Value $554K Shares 1,955 Share Price $283.40 * Est. Cost/Share $251.26 Unrealized @ Report Date +6.3%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $531K Shares 1,208 Share Price $439.82 Est. Cost/Share $636.54 Unrealized @ Report Date -30.9%
COP CONOCOPHILLIPS 0.4%
Value $521K Shares 4,347 Share Price $119.80 * Est. Cost/Share $36.09 Unrealized @ Report Date +210.5%
PGR PROGRESSIVE CORP 0.4%
Value $514K Shares 3,691 Share Price $139.30 * Est. Cost/Share $81.45 Unrealized @ Report Date +56.5%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $514K Shares 464 Share Price $1108.07 Est. Cost/Share $1096.55 Unrealized @ Report Date +1.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $512K Shares 3,431 Share Price $149.19 * Est. Cost/Share $103.86 Unrealized @ Report Date +39.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $478K Shares 3,071 Share Price $155.75 * Est. Cost/Share $129.56 Unrealized @ Report Date +12.2%
XOM EXXON MOBIL CORP 0.4%
Value $476K Shares 4,051 Share Price $117.58 * Est. Cost/Share $32.03 Unrealized @ Report Date +239.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $432K Shares 1,875 Share Price $230.31 * Est. Cost/Share $181.01 Unrealized @ Report Date +20.7%
HON HONEYWELL INTL INC 0.4%
Value $428K Shares 2,317 Share Price $184.74 * Est. Cost/Share $164.76 Unrealized @ Report Date +0.7%
FC FRANKLIN COVEY CO 0.4%
Value $421K Shares 9,806 Share Price $42.92 Est. Cost/Share $21.79 Unrealized @ Report Date +97.0%
ORCL ORACLE CORP 0.4%
Value $415K Shares 3,922 Share Price $105.92 * Est. Cost/Share $56.20 Unrealized @ Report Date +83.7%
TXN TEXAS INSTRS INC 0.4%
Value $414K Shares 2,601 Share Price $159.01 * Est. Cost/Share $134.93 Unrealized @ Report Date +10.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $409K Shares 2,487 Share Price $164.45 * Est. Cost/Share $199.71 Unrealized @ Report Date -24.4%
AMGN AMGEN INC 0.3%
Value $405K Shares 1,508 Share Price $268.76 * Est. Cost/Share $196.69 Unrealized @ Report Date +27.4%
NKE NIKE INC 0.3%
Value $400K Shares 4,183 Share Price $95.62 * Est. Cost/Share $116.69 Unrealized @ Report Date -21.6%
ASML ASML HOLDING N V 0.3%
Value $400K Shares 679 Share Price $588.66 Est. Cost/Share $426.91 Unrealized @ Report Date +37.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $390K Shares 886 Share Price $440.19 * Est. Cost/Share $282.52 Unrealized @ Report Date +50.0%
BDX BECTON DICKINSON & CO 0.3%
Value $385K Shares 1,489 Share Price $258.53 * Est. Cost/Share $236.58 Unrealized @ Report Date +4.8%
BAC BANK AMERICA CORP 0.3%
Value $384K Shares 14,034 Share Price $27.38 * Est. Cost/Share $24.35 Unrealized @ Report Date +6.3%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $381K Shares 927 Share Price $410.48 Est. Cost/Share $259.04 Unrealized @ Report Date +56.5%
USB US BANCORP DEL 0.3%
Value $374K Shares 11,320 Share Price $33.06 * Est. Cost/Share $34.26 Unrealized @ Report Date -12.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value $360K Shares 6,554 Share Price $54.90 * Est. Cost/Share $50.45 Unrealized @ Report Date +5.5%
IJH ISHARES TR 0.3%
Value $356K Shares 1,427 Share Price $249.35 * Est. Cost/Share $48.31 Unrealized @ Report Date +3.2%
GOOGL ALPHABET INC 0.3%
Value $322K Shares 2,460 Share Price $130.86 Est. Cost/Share $97.44 Unrealized @ Report Date +33.3%
— TRAVELERS COMPANIES INC 0.3%
Value $320K Shares 1,961 Share Price $163.31 Est. Cost/Share $173.66 Unrealized @ Report Date —
EIX EDISON INTL 0.3%
Value $318K Shares 5,030 Share Price $63.29 * Est. Cost/Share $47.82 Unrealized @ Report Date +19.8%
ADSK AUTODESK INC 0.3%
Value $314K Shares 1,516 Share Price $206.91 Est. Cost/Share $263.53 Unrealized @ Report Date -21.5%
V VISA INC 0.3%
Value $310K Shares 1,347 Share Price $230.01 Est. Cost/Share $199.52 Unrealized @ Report Date +13.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $309K Shares 888 Share Price $347.74 Est. Cost/Share $237.33 Unrealized @ Report Date +46.5%
MCK MCKESSON CORP 0.3%
Value $308K Shares 709 Share Price $434.85 Est. Cost/Share $379.54 Unrealized @ Report Date +13.4%
VBR VANGUARD INDEX FDS 0.3%
Value $299K Shares 1,873 Share Price $159.48 Est. Cost/Share $159.58 Unrealized @ Report Date -0.1%
AMZN AMAZON COM INC 0.3%
Value $293K Shares 2,306 Share Price $127.12 Est. Cost/Share $101.58 Unrealized @ Report Date +25.1%
VRT VERTIV HOLDINGS CO 0.2%
Value $288K Shares 7,750 Share Price $37.20 Est. Cost/Share $11.19 Unrealized @ Report Date +231.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $266K Shares 3,315 Share Price $80.31 * Est. Cost/Share $60.07 Unrealized @ Report Date +28.7%
RTX RTX CORPORATION 0.2%
Value $260K Shares 3,610 Share Price $71.97 * Est. Cost/Share $61.00 Unrealized @ Report Date +12.3%
BIIB BIOGEN INC 0.2%
Value $239K Shares 931 Share Price $257.01 Est. Cost/Share $259.93 Unrealized @ Report Date -1.1%
CVS CVS HEALTH CORP 0.2%
Value $238K Shares 3,408 Share Price $69.82 * Est. Cost/Share $55.32 Unrealized @ Report Date +15.2%
ABBV ABBVIE INC 0.2%
Value $228K Shares 1,528 Share Price $149.06 * Est. Cost/Share $135.33 Unrealized @ Report Date +1.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $228K Shares 893 Share Price $255.05 Est. Cost/Share $230.06 Unrealized @ Report Date +8.7%
TRP TC ENERGY CORP 0.2%
Value $211K Shares 6,124 Share Price $34.41 * Est. Cost/Share $35.47 Unrealized @ Report Date -12.2%
PFE PFIZER INC 0.2%
Value $206K Shares 6,218 Share Price $33.17 * Est. Cost/Share $31.43 Unrealized @ Report Date -8.5%
HLN HALEON PLC 0.2%
Value $205K Shares 24,621 Share Price $8.33 Est. Cost/Share $6.80 Unrealized @ Report Date +22.4%