DEFINED WEALTH MANAGEMENT, LLC Diversified Active

Location: Beaverton, OR

CIK: 0001849518 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (98)

VOO VANGUARD INDEX FDS 5.8%
Value $7.58M Shares 17,353 Share Price $436.80 Est. Cost/Share $375.65 Unrealized @ Report Date +16.3%
IEFA ISHARES TR 5.6%
Value $7.264M Shares 103,258 Share Price $70.35 Est. Cost/Share $66.01 Unrealized @ Report Date +6.6%
VUG VANGUARD INDEX FDS 4.5%
Value $5.856M Shares 18,838 Share Price $310.88 * Est. Cost/Share $40.88 Unrealized @ Report Date +26.8%
IUSV ISHARES TR 4.1%
Value $5.315M Shares 63,021 Share Price $84.33 Est. Cost/Share $74.81 Unrealized @ Report Date +12.7%
SPY SPDR S&P 500 ETF TR 3.6%
Value $4.674M Shares 9,833 Share Price $475.32 Est. Cost/Share $362.55 Unrealized @ Report Date +31.1%
VTV VANGUARD INDEX FDS 3.6%
Value $4.642M Shares 31,049 Share Price $149.50 Est. Cost/Share $137.50 Unrealized @ Report Date +8.7%
IVV ISHARES TR 3.3%
Value $4.325M Shares 9,056 Share Price $477.62 Est. Cost/Share $374.55 Unrealized @ Report Date +27.5%
RSP INVESCO EXCHANGE TRADED FD T 3.0%
Value $3.973M Shares 25,179 Share Price $157.80 Est. Cost/Share $122.15 Unrealized @ Report Date +29.2%
DIVI FRANKLIN TEMPLETON ETF TR 2.8%
Value $3.592M Shares 116,853 Share Price $30.74 Est. Cost/Share $28.37 Unrealized @ Report Date +8.4%
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value $3.38M Shares 82,243 Share Price $41.10 Est. Cost/Share $39.77 Unrealized @ Report Date +3.3%
QQQ INVESCO QQQ TR 2.5%
Value $3.275M Shares 7,997 Share Price $409.53 Est. Cost/Share $312.43 Unrealized @ Report Date +31.1%
EFA ISHARES TR 2.5%
Value $3.221M Shares 42,743 Share Price $75.35 Est. Cost/Share $63.88 Unrealized @ Report Date +18.0%
TDIV FIRST TR EXCHANGE-TRADED FD 2.4%
Value $3.167M Shares 49,422 Share Price $64.09 Est. Cost/Share $47.19 Unrealized @ Report Date +35.8%
USMV ISHARES TR 2.1%
Value $2.794M Shares 35,809 Share Price $78.03 Est. Cost/Share $67.55 Unrealized @ Report Date +15.5%
IDEV ISHARES TR 1.9%
Value $2.525M Shares 39,669 Share Price $63.66 Est. Cost/Share $60.55 Unrealized @ Report Date +5.1%
IXN ISHARES TR 1.9%
Value $2.474M Shares 36,292 Share Price $68.18 Est. Cost/Share $56.17 Unrealized @ Report Date +21.4%
IEMG ISHARES INC 1.7%
Value $2.167M Shares 42,850 Share Price $50.58 Est. Cost/Share $53.98 Unrealized @ Report Date -6.3%
OMFL INVESCO EXCH TRD SLF IDX FD 1.6%
Value $2.038M Shares 39,642 Share Price $51.41 Est. Cost/Share $46.09 Unrealized @ Report Date +11.5%
AAPL APPLE INC 1.5%
Value $2.018M Shares 10,479 Share Price $192.53 Est. Cost/Share $120.01 Unrealized @ Report Date +58.9%
VO VANGUARD INDEX FDS 1.5%
Value $2.015M Shares 8,662 Share Price $232.65 * Est. Cost/Share $50.56 Unrealized @ Report Date +15.0%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $1.798M Shares 3,416 Share Price $526.47 * Est. Cost/Share $310.74 Unrealized @ Report Date +62.8%
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $1.767M Shares 10,371 Share Price $170.41 Est. Cost/Share $141.81 Unrealized @ Report Date +20.2%
SPSM SPDR SER TR 1.3%
Value $1.722M Shares 40,827 Share Price $42.18 Est. Cost/Share $37.17 Unrealized @ Report Date +13.5%
IJR ISHARES TR 1.3%
Value $1.721M Shares 15,895 Share Price $108.25 Est. Cost/Share $98.35 Unrealized @ Report Date +10.1%
JPM JPMORGAN CHASE & CO 1.1%
Value $1.488M Shares 8,749 Share Price $170.10 * Est. Cost/Share $98.67 Unrealized @ Report Date +64.9%
AVGO BROADCOM INC 1.1%
Value $1.41M Shares 1,263 Share Price $1116.25 * Est. Cost/Share $34.82 Unrealized @ Report Date +213.5%
ONEQ FIDELITY COMWLTH TR 1.0%
Value $1.34M Shares 22,618 Share Price $59.24 Est. Cost/Share $42.68 Unrealized @ Report Date +38.8%
SRE SEMPRA 1.0%
Value $1.278M Shares 17,105 Share Price $74.73 * Est. Cost/Share $61.19 Unrealized @ Report Date +14.6%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $1.265M Shares 25,616 Share Price $49.37 Est. Cost/Share $50.92 Unrealized @ Report Date -3.0%
MOAT VANECK ETF TRUST 1.0%
Value $1.261M Shares 14,855 Share Price $84.87 Est. Cost/Share $63.07 Unrealized @ Report Date +34.6%
MSFT MICROSOFT CORP 0.9%
Value $1.218M Shares 3,239 Share Price $375.99 Est. Cost/Share $218.57 Unrealized @ Report Date +69.5%
VB VANGUARD INDEX FDS 0.9%
Value $1.177M Shares 5,519 Share Price $213.34 Est. Cost/Share $192.55 Unrealized @ Report Date +10.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.9%
Value $1.173M Shares 26,293 Share Price $44.60 Est. Cost/Share $47.23 Unrealized @ Report Date -5.6%
SPEM SPDR INDEX SHS FDS 0.9%
Value $1.113M Shares 31,418 Share Price $35.41 Est. Cost/Share $41.28 Unrealized @ Report Date -14.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.101M Shares 5,902 Share Price $186.55 Est. Cost/Share $204.89 Unrealized @ Report Date -9.0%
— TE CONNECTIVITY LTD 0.8%
Value $1.053M Shares 7,498 Share Price $140.50 Est. Cost/Share $121.70 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.8%
Value $1.013M Shares 23,112 Share Price $43.85 * Est. Cost/Share $41.66 Unrealized @ Report Date -1.5%
VTI VANGUARD INDEX FDS 0.8%
Value $1.007M Shares 4,244 Share Price $237.23 Est. Cost/Share $201.90 Unrealized @ Report Date +17.5%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $939K Shares 11,551 Share Price $81.28 Est. Cost/Share $79.35 Unrealized @ Report Date +2.4%
USHY ISHARES TR 0.7%
Value $938K Shares 25,814 Share Price $36.35 Est. Cost/Share $35.14 Unrealized @ Report Date +3.4%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $884K Shares 2,823 Share Price $313.09 * Est. Cost/Share $158.59 Unrealized @ Report Date +93.3%
INTC INTEL CORP 0.6%
Value $830K Shares 16,527 Share Price $50.25 Est. Cost/Share $31.38 Unrealized @ Report Date +58.0%
ELV ELEVANCE HEALTH INC 0.6%
Value $828K Shares 1,756 Share Price $471.56 * Est. Cost/Share $286.17 Unrealized @ Report Date +59.5%
DE DEERE & CO 0.6%
Value $799K Shares 1,999 Share Price $399.87 * Est. Cost/Share $232.12 Unrealized @ Report Date +67.4%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $798K Shares 16,663 Share Price $47.90 Est. Cost/Share $45.27 Unrealized @ Report Date +5.8%
EMB ISHARES TR 0.6%
Value $749K Shares 8,411 Share Price $89.06 Est. Cost/Share $91.48 Unrealized @ Report Date -2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $735K Shares 2,060 Share Price $356.66 Est. Cost/Share $255.61 Unrealized @ Report Date +39.5%
HD HOME DEPOT INC 0.6%
Value $719K Shares 2,076 Share Price $346.55 * Est. Cost/Share $243.37 Unrealized @ Report Date +35.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.5%
Value $673K Shares 50,629 Share Price $13.30 Est. Cost/Share $15.17 Unrealized @ Report Date -12.3%
NVO NOVO-NORDISK A S 0.5%
Value $672K Shares 6,492 Share Price $103.45 Est. Cost/Share $36.75 Unrealized @ Report Date +181.5%
AXP AMERICAN EXPRESS CO 0.5%
Value $642K Shares 3,429 Share Price $187.34 * Est. Cost/Share $103.86 Unrealized @ Report Date +76.0%
CVX CHEVRON CORP NEW 0.5%
Value $639K Shares 4,281 Share Price $149.17 * Est. Cost/Share $65.88 Unrealized @ Report Date +107.4%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $638K Shares 10,944 Share Price $58.33 Est. Cost/Share $58.09 Unrealized @ Report Date +0.4%
USFR WISDOMTREE TR 0.5%
Value $632K Shares 12,576 Share Price $50.24 Est. Cost/Share $50.40 Unrealized @ Report Date -0.3%
IWD ISHARES TR 0.5%
Value $627K Shares 3,795 Share Price $165.25 Est. Cost/Share $154.43 Unrealized @ Report Date +7.0%
MRK MERCK & CO INC 0.5%
Value $594K Shares 5,445 Share Price $109.02 * Est. Cost/Share $65.32 Unrealized @ Report Date +56.6%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $591K Shares 3,118 Share Price $189.47 * Est. Cost/Share $105.23 Unrealized @ Report Date +74.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $565K Shares 3,596 Share Price $157.23 * Est. Cost/Share $136.88 Unrealized @ Report Date +2.5%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $563K Shares 464 Share Price $1212.96 Est. Cost/Share $1096.55 Unrealized @ Report Date +10.6%
PGR PROGRESSIVE CORP 0.4%
Value $556K Shares 3,488 Share Price $159.28 * Est. Cost/Share $81.45 Unrealized @ Report Date +79.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $541K Shares 2,506 Share Price $215.88 * Est. Cost/Share $199.71 Unrealized @ Report Date +1.0%
ASML ASML HOLDING N V 0.4%
Value $531K Shares 701 Share Price $756.92 Est. Cost/Share $434.23 Unrealized @ Report Date +74.3%
COP CONOCOPHILLIPS 0.4%
Value $501K Shares 4,320 Share Price $116.07 * Est. Cost/Share $36.09 Unrealized @ Report Date +202.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $495K Shares 1,889 Share Price $261.94 * Est. Cost/Share $181.01 Unrealized @ Report Date +38.0%
USB US BANCORP DEL 0.4%
Value $492K Shares 11,375 Share Price $43.28 * Est. Cost/Share $34.26 Unrealized @ Report Date +15.6%
HON HONEYWELL INTL INC 0.4%
Value $485K Shares 2,315 Share Price $209.71 * Est. Cost/Share $164.76 Unrealized @ Report Date +14.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $476K Shares 3,037 Share Price $156.74 * Est. Cost/Share $129.56 Unrealized @ Report Date +13.8%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $470K Shares 1,210 Share Price $388.68 Est. Cost/Share $636.54 Unrealized @ Report Date -38.9%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $464K Shares 931 Share Price $498.91 Est. Cost/Share $259.04 Unrealized @ Report Date +90.5%
BAC BANK AMERICA CORP 0.4%
Value $463K Shares 13,761 Share Price $33.67 * Est. Cost/Share $24.35 Unrealized @ Report Date +31.8%
APD AIR PRODS & CHEMS INC 0.4%
Value $463K Shares 1,691 Share Price $273.80 * Est. Cost/Share $251.26 Unrealized @ Report Date +3.4%
NKE NIKE INC 0.4%
Value $458K Shares 4,218 Share Price $108.57 * Est. Cost/Share $116.69 Unrealized @ Report Date -10.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value $452K Shares 6,577 Share Price $68.80 * Est. Cost/Share $50.45 Unrealized @ Report Date +32.8%
TXN TEXAS INSTRS INC 0.3%
Value $444K Shares 2,604 Share Price $170.46 * Est. Cost/Share $134.93 Unrealized @ Report Date +19.0%
AMGN AMGEN INC 0.3%
Value $436K Shares 1,513 Share Price $288.02 * Est. Cost/Share $196.69 Unrealized @ Report Date +37.7%
FC FRANKLIN COVEY CO 0.3%
Value $427K Shares 9,808 Share Price $43.53 Est. Cost/Share $21.79 Unrealized @ Report Date +99.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $415K Shares 887 Share Price $468.14 * Est. Cost/Share $282.52 Unrealized @ Report Date +60.2%
ORCL ORACLE CORP 0.3%
Value $415K Shares 3,932 Share Price $105.43 * Est. Cost/Share $56.20 Unrealized @ Report Date +83.5%
XOM EXXON MOBIL CORP 0.3%
Value $394K Shares 3,938 Share Price $99.98 * Est. Cost/Share $32.03 Unrealized @ Report Date +191.1%
IJH ISHARES TR 0.3%
Value $393K Shares 1,418 Share Price $277.15 * Est. Cost/Share $48.31 Unrealized @ Report Date +14.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $374K Shares 1,961 Share Price $190.49 * Est. Cost/Share $166.66 Unrealized @ Report Date +10.5%
ADSK AUTODESK INC 0.3%
Value $370K Shares 1,519 Share Price $243.48 Est. Cost/Share $263.53 Unrealized @ Report Date -7.6%
AMZN AMAZON COM INC 0.3%
Value $362K Shares 2,382 Share Price $151.94 Est. Cost/Share $102.81 Unrealized @ Report Date +47.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $361K Shares 886 Share Price $406.89 Est. Cost/Share $237.33 Unrealized @ Report Date +71.4%
EIX EDISON INTL 0.3%
Value $360K Shares 5,039 Share Price $71.49 * Est. Cost/Share $47.82 Unrealized @ Report Date +36.9%
V VISA INC 0.3%
Value $356K Shares 1,368 Share Price $260.35 Est. Cost/Share $200.18 Unrealized @ Report Date +28.2%
GOOGL ALPHABET INC 0.3%
Value $354K Shares 2,531 Share Price $139.69 Est. Cost/Share $98.45 Unrealized @ Report Date +40.8%
VBR VANGUARD INDEX FDS 0.3%
Value $353K Shares 1,961 Share Price $180.00 Est. Cost/Share $159.74 Unrealized @ Report Date +12.7%
MCK MCKESSON CORP 0.3%
Value $330K Shares 712 Share Price $462.98 Est. Cost/Share $379.54 Unrealized @ Report Date +20.9%
RTX RTX CORPORATION 0.2%
Value $304K Shares 3,612 Share Price $84.14 * Est. Cost/Share $61.00 Unrealized @ Report Date +32.3%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $299K Shares 3,337 Share Price $89.47 * Est. Cost/Share $60.07 Unrealized @ Report Date +44.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $282K Shares 904 Share Price $311.90 Est. Cost/Share $230.47 Unrealized @ Report Date +33.0%
CVS CVS HEALTH CORP 0.2%
Value $271K Shares 3,430 Share Price $78.96 * Est. Cost/Share $55.32 Unrealized @ Report Date +31.4%
IUSG ISHARES TR 0.2%
Value $266K Shares 2,555 Share Price $104.10 Est. Cost/Share $98.51 Unrealized @ Report Date +5.7%
BIIB BIOGEN INC 0.2%
Value $241K Shares 933 Share Price $258.77 Est. Cost/Share $259.93 Unrealized @ Report Date -0.4%
ABBV ABBVIE INC 0.2%
Value $234K Shares 1,512 Share Price $154.97 * Est. Cost/Share $135.33 Unrealized @ Report Date +6.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $229K Shares 1,085 Share Price $210.62 * Est. Cost/Share $179.88 Unrealized @ Report Date +12.6%
HLN HALEON PLC 0.2%
Value $226K Shares 27,419 Share Price $8.23 Est. Cost/Share $6.95 Unrealized @ Report Date +18.4%