Latest DEFINED WEALTH MANAGEMENT, LLC Stock Portfolio
$139Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About DEFINED WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
DEFINED WEALTH MANAGEMENT, LLC is a hedge fund based in Beaverton, OR. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $162.5 Millions. In it's latest 13F Holdings report, DEFINED WEALTH MANAGEMENT, LLC reported an equity portfolio of $130.6 Millions as of 31 Dec, 2023.
The top stock holdings of DEFINED WEALTH MANAGEMENT, LLC are VOO, IBCE, VOO. The fund has invested 5.8% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), TRAVELERS COMPANIES INC and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (AAXJ) and ISHARES INC (EMGF). DEFINED WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGG), TRAVELERS COMPANIES INC (TRV) and L3HARRIS TECHNOLOGIES INC (LHX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD TAX-MANAGED FDS (VEA) and HALEON PLC.
The top stock holdings of DEFINED WEALTH MANAGEMENT, LLC are VOO, IBCE, VOO. The fund has invested 5.8% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), TRAVELERS COMPANIES INC and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (AAXJ) and ISHARES INC (EMGF). DEFINED WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGG), TRAVELERS COMPANIES INC (TRV) and L3HARRIS TECHNOLOGIES INC (LHX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD TAX-MANAGED FDS (VEA) and HALEON PLC.
New Buys
| Ticker | $ Bought |
|---|---|
| BECTON DICKINSON & CO | 367,958 |
| WILLIAMS COS INC | 336,428 |
| SPDR SER TR | 327,267 |
| ISHARES TR | 297,783 |
| CROWDSTRIKE HLDGS INC | 244,610 |
| META PLATFORMS INC | 240,362 |
| DISNEY WALT CO | 218,635 |
| ISHARES TR | 209,505 |
New stocks bought by DEFINED WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| AIR PRODS & CHEMS INC | 15.79 |
| VANGUARD TAX-MANAGED FDS | 11.73 |
| SPDR SER TR | 6.08 |
| HALEON PLC | 5.8 |
| EXXON MOBIL CORP | 3.89 |
| BANK AMERICA CORP | 3.04 |
| ABBVIE INC | 1.98 |
Additions to existing portfolio by DEFINED WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -33.55 |
| CHARTER COMMUNICATIONS INC N | -13.22 |
| ISHARES TR | -11.72 |
| VANGUARD CHARLOTTE FDS | -7.86 |
| TEXAS INSTRS INC | -5.72 |
| TE CONNECTIVITY LTD | -5.23 |
| COMCAST CORP NEW | -3.54 |
| VANGUARD INDEX FDS | -3.47 |
DEFINED WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -627,124 |
| ISHARES TR | -265,976 |
| BIOGEN INC | -241,432 |
DEFINED WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of DEFINED WEALTH MANAGEMENT, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.29 | 10,443 | 1,790,840 | REDUCED | -0.34 | |
| AAXJ | ISHARES TR | 0.53 | 8,181 | 733,613 | REDUCED | -2.73 | |
| ABBV | ABBVIE INC | 0.20 | 1,542 | 280,798 | ADDED | 1.98 | |
| ADSK | AUTODESK INC | 0.28 | 1,521 | 396,099 | ADDED | 0.13 | |
| AFK | VANECK ETF TRUST | 0.95 | 14,752 | 1,326,220 | REDUCED | -0.69 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.82 | 26,268 | 1,145,300 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 4.08 | 62,842 | 5,683,430 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 3.42 | 9,056 | 4,760,940 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.16 | 37,733 | 3,013,370 | REDUCED | -11.72 | |
| AGG | ISHARES TR | 1.95 | 36,216 | 2,709,340 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 1.26 | 15,869 | 1,753,840 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 0.31 | 7,090 | 430,647 | ADDED | 400 | |
| AGG | ISHARES TR | 0.21 | 3,040 | 297,783 | NEW | ||
| AGG | ISHARES TR | 0.15 | 1,817 | 209,505 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.91 | 39,530 | 2,653,640 | REDUCED | -0.35 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.46 | 49,249 | 3,431,180 | REDUCED | -0.35 | |
| AMGN | AMGEN INC | 0.31 | 1,512 | 429,892 | REDUCED | -0.07 | |
| AMPS | ISHARES TR | 2.15 | 35,765 | 2,989,230 | REDUCED | -0.12 | |
| AMT | AMERICAN TOWER CORP NEW | 0.36 | 2,509 | 495,753 | ADDED | 0.12 | |
| AMZN | AMAZON COM INC | 0.31 | 2,412 | 435,077 | ADDED | 1.26 | |
| APD | AIR PRODS & CHEMS INC | 0.34 | 1,958 | 474,365 | ADDED | 15.79 | |
| ASML | ASML HOLDING N V | 0.50 | 711 | 690,004 | ADDED | 1.43 | |
| AVGO | BROADCOM INC | 1.18 | 1,239 | 1,642,180 | REDUCED | -1.9 | |
| AXP | AMERICAN EXPRESS CO | 0.55 | 3,347 | 762,078 | REDUCED | -2.39 | |
| BAC | BANK AMERICA CORP | 0.39 | 14,179 | 537,668 | ADDED | 3.04 | |
| BDX | BECTON DICKINSON & CO | 0.26 | 1,487 | 367,958 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.87 | 5,895 | 1,209,010 | REDUCED | -0.12 | |
| BGRN | ISHARES TR | 0.68 | 25,774 | 943,071 | REDUCED | -0.15 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.34 | 43,308 | 1,863,990 | ADDED | 6.08 | |
| BIL | SPDR SER TR | 0.23 | 5,319 | 327,267 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.67 | 11,537 | 928,854 | REDUCED | -0.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.46 | 10,933 | 634,879 | REDUCED | -0.1 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.83 | 23,603 | 1,161,060 | REDUCED | -7.86 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.57 | 39,577 | 2,185,840 | REDUCED | -0.16 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 2.70 | 116,771 | 3,758,840 | REDUCED | -0.07 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.22 | 1,050 | 305,162 | REDUCED | -13.22 | |
| CMCSA | COMCAST CORP NEW | 0.69 | 22,293 | 966,402 | REDUCED | -3.54 | |
| COP | CONOCOPHILLIPS | 0.40 | 4,345 | 553,032 | ADDED | 0.58 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.18 | 763 | 244,610 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 3.06 | 25,175 | 4,263,890 | REDUCED | -0.02 | |
| CVS | CVS HEALTH CORP | 0.20 | 3,435 | 273,976 | ADDED | 0.15 | |
| CVX | CHEVRON CORP NEW | 0.49 | 4,337 | 684,155 | ADDED | 1.31 | |
| CWI | SPDR INDEX SHS FDS | 0.82 | 31,421 | 1,137,140 | ADDED | 0.01 | |
| DE | DEERE & CO | 0.59 | 2,001 | 821,891 | ADDED | 0.1 | |
| DIS | DISNEY WALT CO | 0.16 | 1,787 | 218,635 | NEW | ||
| DWMF | WISDOMTREE TR | 0.45 | 12,557 | 631,492 | REDUCED | -0.15 | |
| EIX | EDISON INTL | 0.26 | 5,042 | 356,621 | ADDED | 0.06 | |
| ELV | ELEVANCE HEALTH INC | 0.65 | 1,757 | 911,075 | ADDED | 0.06 | |
| EMGF | ISHARES INC | 1.55 | 41,791 | 2,156,420 | REDUCED | -2.47 | |
| FC | FRANKLIN COVEY CO | 0.28 | 9,807 | 385,023 | REDUCED | -0.01 | |
| GOOG | ALPHABET INC | 0.28 | 2,567 | 387,437 | ADDED | 1.42 | |
| HD | HOME DEPOT INC | 0.58 | 2,086 | 800,190 | ADDED | 0.48 | |
| HLN | HALEON PLC | 0.18 | 29,009 | 246,286 | ADDED | 5.8 | |
| HON | HONEYWELL INTL INC | 0.34 | 2,326 | 477,412 | ADDED | 0.48 | |
| IBCE | ISHARES TR | 5.49 | 103,036 | 7,647,310 | REDUCED | -0.21 | |
| INTC | INTEL CORP | 0.52 | 16,527 | 729,998 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.36 | 1,889 | 506,875 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.35 | 3,071 | 485,801 | ADDED | 1.12 | |
| JPM | JPMORGAN CHASE & CO | 1.26 | 8,756 | 1,753,830 | ADDED | 0.08 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.17 | 1,085 | 231,214 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.28 | 712 | 382,237 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.17 | 495 | 240,362 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.41 | 931 | 571,578 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.46 | 3,115 | 641,628 | REDUCED | -0.1 | |
| MRK | MERCK & CO INC | 0.52 | 5,459 | 720,315 | ADDED | 0.26 | |
| MSFT | MICROSOFT CORP | 0.98 | 3,239 | 1,362,590 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.72 | 2,823 | 1,002,110 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.44 | 464 | 617,719 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.28 | 4,204 | 395,092 | REDUCED | -0.33 | |
| NOC | NORTHROP GRUMMAN CORP | 0.30 | 888 | 425,050 | ADDED | 0.11 | |
| NVO | NOVO-NORDISK A S | 0.60 | 6,449 | 828,052 | REDUCED | -0.66 | |
| ONEQ | FIDELITY COMWLTH TR | 1.05 | 22,618 | 1,456,600 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.36 | 3,938 | 494,652 | ADDED | 0.15 | |
| OTIS | OTIS WORLDWIDE CORP | 0.24 | 3,337 | 331,264 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.50 | 50,061 | 694,346 | REDUCED | -1.12 | |
| PGR | PROGRESSIVE CORP | 0.52 | 3,490 | 721,802 | ADDED | 0.06 | |
| QQQ | INVESCO QQQ TR | 2.55 | 7,992 | 3,548,690 | REDUCED | -0.06 | |
| RTX | RTX CORPORATION | 0.25 | 3,617 | 352,766 | ADDED | 0.14 | |
| SCHW | SCHWAB CHARLES CORP | 0.34 | 6,573 | 475,491 | REDUCED | -0.06 | |
| SHW | SHERWIN WILLIAMS CO | 0.23 | 904 | 313,986 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.69 | 9,817 | 5,134,930 | REDUCED | -0.16 | |
| SRE | SEMPRA | 0.88 | 17,098 | 1,228,150 | REDUCED | -0.04 | |
| TEL | TE CONNECTIVITY LTD | 0.74 | 7,106 | 1,032,080 | REDUCED | -5.23 | |
| TRV | TRAVELERS COMPANIES INC | 0.32 | 1,965 | 452,225 | ADDED | 0.2 | |
| TXN | TEXAS INSTRS INC | 0.31 | 2,455 | 427,686 | REDUCED | -5.72 | |
| UNH | UNITEDHEALTH GROUP INC | 1.18 | 3,317 | 1,640,920 | REDUCED | -2.9 | |
| UPS | UNITED PARCEL SERVICE INC | 0.38 | 3,587 | 533,136 | REDUCED | -0.25 | |
| USB | US BANCORP DEL | 0.36 | 11,375 | 508,463 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.28 | 1,373 | 383,177 | ADDED | 0.37 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.67 | 18,618 | 934,049 | ADDED | 11.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.40 | 79,915 | 3,338,050 | REDUCED | -2.83 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.36 | 10,365 | 1,892,790 | REDUCED | -0.06 | |
| VOO | VANGUARD INDEX FDS | 5.96 | 17,275 | 8,304,090 | REDUCED | -0.45 | |
| VOO | VANGUARD INDEX FDS | 4.65 | 18,805 | 6,472,540 | REDUCED | -0.18 | |
| VOO | VANGUARD INDEX FDS | 3.51 | 29,972 | 4,881,300 | REDUCED | -3.47 | |
| VOO | VANGUARD INDEX FDS | 1.55 | 8,650 | 2,161,330 | REDUCED | -0.14 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 5,530 | 1,264,180 | ADDED | 0.2 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 4,264 | 1,108,330 | ADDED | 0.47 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,303 | 249,989 | REDUCED | -33.55 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.27 | 886 | 370,357 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.24 | 8,633 | 336,428 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.34 | 4,091 | 475,538 | ADDED | 3.89 | |
| BERKSHIRE HATHAWAY INC DEL | 0.63 | 2,079 | 874,261 | ADDED | 0.92 |