DEFINED WEALTH MANAGEMENT, LLC Diversified Active

Location: Beaverton, OR

CIK: 0001849518 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (103)

VOO VANGUARD INDEX FDS 6.0%
Value $8.304M Shares 17,275 Share Price $480.70 Est. Cost/Share $375.65 Unrealized @ Report Date +28.0%
IEFA ISHARES TR 5.5%
Value $7.647M Shares 103,036 Share Price $74.22 Est. Cost/Share $66.01 Unrealized @ Report Date +12.4%
VUG VANGUARD INDEX FDS 4.6%
Value $6.473M Shares 18,805 Share Price $344.19 * Est. Cost/Share $40.88 Unrealized @ Report Date +40.3%
IUSV ISHARES TR 4.1%
Value $5.683M Shares 62,842 Share Price $90.44 Est. Cost/Share $74.81 Unrealized @ Report Date +20.9%
SPY SPDR S&P 500 ETF TR 3.7%
Value $5.135M Shares 9,817 Share Price $523.07 Est. Cost/Share $362.55 Unrealized @ Report Date +44.3%
VTV VANGUARD INDEX FDS 3.5%
Value $4.881M Shares 29,972 Share Price $162.86 Est. Cost/Share $137.50 Unrealized @ Report Date +18.4%
IVV ISHARES TR 3.4%
Value $4.761M Shares 9,056 Share Price $525.72 Est. Cost/Share $374.55 Unrealized @ Report Date +40.4%
RSP INVESCO EXCHANGE TRADED FD T 3.1%
Value $4.264M Shares 25,175 Share Price $169.37 Est. Cost/Share $122.15 Unrealized @ Report Date +38.7%
DIVI FRANKLIN TEMPLETON ETF TR 2.7%
Value $3.759M Shares 116,771 Share Price $32.19 Est. Cost/Share $28.37 Unrealized @ Report Date +13.5%
QQQ INVESCO QQQ TR 2.5%
Value $3.549M Shares 7,992 Share Price $444.03 Est. Cost/Share $312.43 Unrealized @ Report Date +42.1%
TDIV FIRST TR EXCHANGE-TRADED FD 2.5%
Value $3.431M Shares 49,249 Share Price $69.67 Est. Cost/Share $47.19 Unrealized @ Report Date +47.6%
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value $3.338M Shares 79,915 Share Price $41.77 Est. Cost/Share $39.77 Unrealized @ Report Date +5.0%
EFA ISHARES TR 2.2%
Value $3.013M Shares 37,733 Share Price $79.86 Est. Cost/Share $63.88 Unrealized @ Report Date +25.0%
USMV ISHARES TR 2.1%
Value $2.989M Shares 35,765 Share Price $83.58 Est. Cost/Share $67.55 Unrealized @ Report Date +23.7%
IXN ISHARES TR 1.9%
Value $2.709M Shares 36,216 Share Price $74.81 Est. Cost/Share $56.17 Unrealized @ Report Date +33.2%
IDEV ISHARES TR 1.9%
Value $2.654M Shares 39,530 Share Price $67.13 Est. Cost/Share $60.55 Unrealized @ Report Date +10.9%
OMFL INVESCO EXCH TRD SLF IDX FD 1.6%
Value $2.186M Shares 39,577 Share Price $55.23 Est. Cost/Share $46.09 Unrealized @ Report Date +19.8%
VO VANGUARD INDEX FDS 1.6%
Value $2.161M Shares 8,650 Share Price $249.86 * Est. Cost/Share $50.56 Unrealized @ Report Date +23.6%
IEMG ISHARES INC 1.5%
Value $2.156M Shares 41,791 Share Price $51.60 Est. Cost/Share $53.98 Unrealized @ Report Date -4.4%
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $1.893M Shares 10,365 Share Price $182.61 Est. Cost/Share $141.81 Unrealized @ Report Date +28.8%
SPSM SPDR SER TR 1.3%
Value $1.864M Shares 43,308 Share Price $43.04 Est. Cost/Share $37.41 Unrealized @ Report Date +15.1%
AAPL APPLE INC 1.3%
Value $1.791M Shares 10,443 Share Price $171.49 Est. Cost/Share $120.01 Unrealized @ Report Date +41.7%
IJR ISHARES TR 1.3%
Value $1.754M Shares 15,869 Share Price $110.52 Est. Cost/Share $98.35 Unrealized @ Report Date +12.4%
JPM JPMORGAN CHASE & CO 1.3%
Value $1.754M Shares 8,756 Share Price $200.30 * Est. Cost/Share $98.67 Unrealized @ Report Date +95.3%
AVGO BROADCOM INC 1.2%
Value $1.642M Shares 1,239 Share Price $1325.41 * Est. Cost/Share $34.82 Unrealized @ Report Date +273.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $1.641M Shares 3,317 Share Price $494.70 * Est. Cost/Share $310.74 Unrealized @ Report Date +53.6%
ONEQ FIDELITY COMWLTH TR 1.0%
Value $1.457M Shares 22,618 Share Price $64.40 Est. Cost/Share $42.68 Unrealized @ Report Date +50.9%
MSFT MICROSOFT CORP 1.0%
Value $1.363M Shares 3,239 Share Price $420.68 Est. Cost/Share $218.57 Unrealized @ Report Date +90.0%
MOAT VANECK ETF TRUST 1.0%
Value $1.326M Shares 14,752 Share Price $89.90 Est. Cost/Share $63.07 Unrealized @ Report Date +42.5%
VB VANGUARD INDEX FDS 0.9%
Value $1.264M Shares 5,530 Share Price $228.60 Est. Cost/Share $192.55 Unrealized @ Report Date +18.7%
SRE SEMPRA 0.9%
Value $1.228M Shares 17,098 Share Price $71.83 * Est. Cost/Share $61.19 Unrealized @ Report Date +11.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.209M Shares 5,895 Share Price $205.09 Est. Cost/Share $204.89 Unrealized @ Report Date +0.1%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $1.161M Shares 23,603 Share Price $49.19 Est. Cost/Share $50.92 Unrealized @ Report Date -3.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.145M Shares 26,268 Share Price $43.60 Est. Cost/Share $47.23 Unrealized @ Report Date -7.7%
SPEM SPDR INDEX SHS FDS 0.8%
Value $1.137M Shares 31,421 Share Price $36.19 Est. Cost/Share $41.28 Unrealized @ Report Date -12.3%
VTI VANGUARD INDEX FDS 0.8%
Value $1.108M Shares 4,264 Share Price $259.93 Est. Cost/Share $201.90 Unrealized @ Report Date +28.7%
— TE CONNECTIVITY LTD 0.7%
Value $1.032M Shares 7,106 Share Price $145.24 Est. Cost/Share $121.70 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $1.002M Shares 2,823 Share Price $354.98 Est. Cost/Share $158.59 Unrealized @ Report Date +119.8%
CMCSA COMCAST CORP NEW 0.7%
Value $966K Shares 22,293 Share Price $43.35 * Est. Cost/Share $41.66 Unrealized @ Report Date -2.0%
USHY ISHARES TR 0.7%
Value $943K Shares 25,774 Share Price $36.59 Est. Cost/Share $35.14 Unrealized @ Report Date +4.1%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $934K Shares 18,618 Share Price $50.17 Est. Cost/Share $45.59 Unrealized @ Report Date +10.0%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $929K Shares 11,537 Share Price $80.51 Est. Cost/Share $79.35 Unrealized @ Report Date +1.5%
ELV ELEVANCE HEALTH INC 0.7%
Value $911K Shares 1,757 Share Price $518.54 * Est. Cost/Share $286.17 Unrealized @ Report Date +76.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $874K Shares 2,079 Share Price $420.52 Est. Cost/Share $255.61 Unrealized @ Report Date +64.5%
NVO NOVO-NORDISK A S 0.6%
Value $828K Shares 6,449 Share Price $128.40 Est. Cost/Share $36.75 Unrealized @ Report Date +249.4%
DE DEERE & CO 0.6%
Value $822K Shares 2,001 Share Price $410.74 * Est. Cost/Share $232.12 Unrealized @ Report Date +72.6%
HD HOME DEPOT INC 0.6%
Value $800K Shares 2,086 Share Price $383.60 * Est. Cost/Share $243.37 Unrealized @ Report Date +51.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $762K Shares 3,347 Share Price $227.69 * Est. Cost/Share $103.86 Unrealized @ Report Date +114.6%
EMB ISHARES TR 0.5%
Value $734K Shares 8,181 Share Price $89.67 Est. Cost/Share $91.48 Unrealized @ Report Date -2.0%
INTC INTEL CORP 0.5%
Value $730K Shares 16,527 Share Price $44.17 Est. Cost/Share $31.38 Unrealized @ Report Date +39.3%
PGR PROGRESSIVE CORP 0.5%
Value $722K Shares 3,490 Share Price $206.82 * Est. Cost/Share $81.45 Unrealized @ Report Date +133.7%
MRK MERCK & CO INC 0.5%
Value $720K Shares 5,459 Share Price $131.95 * Est. Cost/Share $65.32 Unrealized @ Report Date +90.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.5%
Value $694K Shares 50,061 Share Price $13.87 Est. Cost/Share $15.17 Unrealized @ Report Date -8.6%
ASML ASML HOLDING N V 0.5%
Value $690K Shares 711 Share Price $970.47 Est. Cost/Share $440.60 Unrealized @ Report Date +120.3%
CVX CHEVRON CORP NEW 0.5%
Value $684K Shares 4,337 Share Price $157.75 * Est. Cost/Share $66.83 Unrealized @ Report Date +118.6%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $642K Shares 3,115 Share Price $205.98 * Est. Cost/Share $105.23 Unrealized @ Report Date +89.6%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $635K Shares 10,933 Share Price $58.07 Est. Cost/Share $58.09 Unrealized @ Report Date -0.0%
USFR WISDOMTREE TR 0.5%
Value $631K Shares 12,557 Share Price $50.29 Est. Cost/Share $50.40 Unrealized @ Report Date -0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $618K Shares 464 Share Price $1331.29 Est. Cost/Share $1096.55 Unrealized @ Report Date +21.4%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $572K Shares 931 Share Price $613.94 Est. Cost/Share $259.04 Unrealized @ Report Date +134.7%
COP CONOCOPHILLIPS 0.4%
Value $553K Shares 4,345 Share Price $127.28 * Est. Cost/Share $36.09 Unrealized @ Report Date +233.9%
BAC BANK AMERICA CORP 0.4%
Value $538K Shares 14,179 Share Price $37.92 * Est. Cost/Share $24.60 Unrealized @ Report Date +48.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $533K Shares 3,587 Share Price $148.63 * Est. Cost/Share $136.88 Unrealized @ Report Date -2.0%
USB US BANCORP DEL 0.4%
Value $508K Shares 11,375 Share Price $44.70 * Est. Cost/Share $34.26 Unrealized @ Report Date +20.8%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $507K Shares 1,889 Share Price $268.33 * Est. Cost/Share $181.01 Unrealized @ Report Date +42.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $496K Shares 2,509 Share Price $197.59 * Est. Cost/Share $199.71 Unrealized @ Report Date -7.5%
ORCL ORACLE CORP 0.4%
Value $495K Shares 3,938 Share Price $125.61 Est. Cost/Share $56.20 Unrealized @ Report Date +119.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $486K Shares 3,071 Share Price $158.19 * Est. Cost/Share $129.79 Unrealized @ Report Date +15.5%
HON HONEYWELL INTL INC 0.3%
Value $477K Shares 2,326 Share Price $205.25 * Est. Cost/Share $164.76 Unrealized @ Report Date +13.1%
XOM EXXON MOBIL CORP 0.3%
Value $476K Shares 4,091 Share Price $116.24 * Est. Cost/Share $34.50 Unrealized @ Report Date +217.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value $475K Shares 6,573 Share Price $72.34 * Est. Cost/Share $50.45 Unrealized @ Report Date +40.2%
APD AIR PRODS & CHEMS INC 0.3%
Value $474K Shares 1,958 Share Price $242.27 * Est. Cost/Share $248.70 Unrealized @ Report Date -6.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value $452K Shares 1,965 Share Price $230.14 * Est. Cost/Share $166.66 Unrealized @ Report Date +34.1%
AMZN AMAZON COM INC 0.3%
Value $435K Shares 2,412 Share Price $180.38 Est. Cost/Share $103.61 Unrealized @ Report Date +74.1%
IJH ISHARES TR 0.3%
Value $431K Shares 7,090 Share Price $60.74 Est. Cost/Share $54.95 Unrealized @ Report Date +10.5%
AMGN AMGEN INC 0.3%
Value $430K Shares 1,512 Share Price $284.32 * Est. Cost/Share $196.69 Unrealized @ Report Date +36.9%
TXN TEXAS INSTRS INC 0.3%
Value $428K Shares 2,455 Share Price $174.21 * Est. Cost/Share $134.93 Unrealized @ Report Date +22.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $425K Shares 888 Share Price $478.66 * Est. Cost/Share $282.52 Unrealized @ Report Date +64.5%
ADSK AUTODESK INC 0.3%
Value $396K Shares 1,521 Share Price $260.42 Est. Cost/Share $263.53 Unrealized @ Report Date -1.2%
NKE NIKE INC 0.3%
Value $395K Shares 4,204 Share Price $93.98 * Est. Cost/Share $116.69 Unrealized @ Report Date -22.4%
GOOGL ALPHABET INC 0.3%
Value $387K Shares 2,567 Share Price $150.93 Est. Cost/Share $99.06 Unrealized @ Report Date +51.2%
FC FRANKLIN COVEY CO 0.3%
Value $385K Shares 9,807 Share Price $39.26 Est. Cost/Share $21.79 Unrealized @ Report Date +80.2%
V VISA INC 0.3%
Value $383K Shares 1,373 Share Price $279.08 Est. Cost/Share $200.18 Unrealized @ Report Date +37.6%
MCK MCKESSON CORP 0.3%
Value $382K Shares 712 Share Price $536.85 Est. Cost/Share $379.54 Unrealized @ Report Date +40.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $370K Shares 886 Share Price $418.01 Est. Cost/Share $237.33 Unrealized @ Report Date +76.1%
BDX BECTON DICKINSON & CO 0.3%
Value $368K Shares 1,487 Share Price $247.45 * Est. Cost/Share $230.65 Unrealized @ Report Date +3.7%
EIX EDISON INTL 0.3%
Value $357K Shares 5,042 Share Price $70.73 * Est. Cost/Share $47.82 Unrealized @ Report Date +37.0%
RTX RTX CORPORATION 0.3%
Value $353K Shares 3,617 Share Price $97.53 * Est. Cost/Share $61.00 Unrealized @ Report Date +54.4%
WMB WILLIAMS COS INC 0.2%
Value $336K Shares 8,633 Share Price $38.97 * Est. Cost/Share $32.99 Unrealized @ Report Date +10.7%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $331K Shares 3,337 Share Price $99.27 * Est. Cost/Share $60.07 Unrealized @ Report Date +60.4%
SPYM SPDR SER TR 0.2%
Value $327K Shares 5,319 Share Price $61.53 Est. Cost/Share $58.57 Unrealized @ Report Date +5.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $314K Shares 904 Share Price $347.33 Est. Cost/Share $230.47 Unrealized @ Report Date +48.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $305K Shares 1,050 Share Price $290.63 Est. Cost/Share $636.54 Unrealized @ Report Date -54.3%
AGG ISHARES TR 0.2%
Value $298K Shares 3,040 Share Price $97.95 Est. Cost/Share $97.87 Unrealized @ Report Date +0.1%
ABBV ABBVIE INC 0.2%
Value $281K Shares 1,542 Share Price $182.10 * Est. Cost/Share $135.85 Unrealized @ Report Date +26.1%
CVS CVS HEALTH CORP 0.2%
Value $274K Shares 3,435 Share Price $79.76 * Est. Cost/Share $55.32 Unrealized @ Report Date +33.9%
VBR VANGUARD INDEX FDS 0.2%
Value $250K Shares 1,303 Share Price $191.86 Est. Cost/Share $159.74 Unrealized @ Report Date +20.1%
HLN HALEON PLC 0.2%
Value $246K Shares 29,009 Share Price $8.49 Est. Cost/Share $7.03 Unrealized @ Report Date +20.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $245K Shares 763 Share Price $320.59 Est. Cost/Share $306.18 Unrealized @ Report Date +4.7%
META META PLATFORMS INC 0.2%
Value $240K Shares 495 Share Price $485.58 Est. Cost/Share $443.21 Unrealized @ Report Date +8.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $231K Shares 1,085 Share Price $213.10 * Est. Cost/Share $179.88 Unrealized @ Report Date +14.5%
DIS DISNEY WALT CO 0.2%
Value $219K Shares 1,787 Share Price $122.35 Est. Cost/Share $102.38 Unrealized @ Report Date +17.1%
ITOT ISHARES TR 0.2%
Value $210K Shares 1,817 Share Price $115.30 Est. Cost/Share $109.67 Unrealized @ Report Date +5.1%