DW

DEFINED WEALTH MANAGEMENT, LLC

13F
DEFINED WEALTH MANAGEMENT, LLC
Last update 2024-10-31 109 Stocks (4 new)
Value $154.00 Mil Turnover 2 %
Countries:
Top Holdings: VOO(6.09%)VUG(4.96%)IEFA(4.47%)IUSV(3.78%)SPY(3.65%)
Portfolio Report
Summary Stock Picks Current Portfolio
DEFINED WEALTH MANAGEMENT, LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
17,765
9374.060
+2.29%
6.090
+0.14%
0.000
+12.76%
+25.90%
512010.132
 
VUG 		Vanguard Growth ETF
19,884
7633.890
+2.51%
4.960
+0.12%
0.010
+15.78%
+31.27%
140079.274
 
IEFA 		iShares Core MSCI EAFE ETF
88,238
6887.000
+1.67%
4.470
+0.07%
0.010
+2.90%
+4.92%
121378.078
 
IUSV 		ISHARES TRUST
61,015
5826.320
+2.02%
3.780
+0.07%
0.030
+9.06%
+16.20%
19882.684
 
SPY 		S&P 500 ETF TRUST ETF
9,801
5623.150
-0.14%
3.650
-0.01%
0.000
+12.73%
+25.85%
618697.219
 
IVV 		iShares Core S&P 500 ETF
9,035
5211.560
0%
3.380
0%
0.000
+12.66%
+25.86%
566290.956
 
VTV 		Vanguard Value ETF
29,841
5209.410
+0.54%
3.380
+0.02%
0.000
+9.59%
+19.55%
126648.429
 
RSP 		Invesco S&P 500 Equal Weight ETF
25,091
4495.300
-0.23%
2.920
-0.01%
0.010
+10.70%
+16.67%
68746.622
 
IEMG 		iShares Core MSCI Emerging Markets ETF
75,741
4348.290
+5.17%
2.820
+0.14%
0.010
+6.40%
+10.38%
82500.135
 
FLQH 		Franklin LibertyQ International Equity Hedged ETF
119,895
3975.720
+1.08%
2.580
+0.03%
-
+0.54%
+2.34%
0.000
 

DEFINED WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns

DEFINED WEALTH MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIIB 		Biogen Inc2024-09-30Sold Out
-0.15%
●
189.07 ($209.21) 236.8
$173.02
-17.30%
Sold Out
0
-910
VOO 		Vanguard S&P 500 ETF2024-09-30Add
+0.14%
●
475.2 ($508.3) 527.7
$549.95
8.19%
Add 2.29%
17,765
398
IEMG 		iShares Core MSCI Emerging Markets ETF2024-09-30Add
+0.14%
●
50.72 ($54.13) 58.37
$55.83
3.14%
Add 5.17%
75,741
3,725
STX 		Seagate Technology Holdings PLC2024-09-30New Buy
+0.14%
●
92.1 ($102.25) 110.76
$104.78
2.47%
New holding
1,900
1,900
MCHP 		Microchip Technology Inc2024-09-30Sold Out
-0.14%
●
72 ($82.54) 95.98
$72.88
-11.70%
Sold Out
0
-2,222
MUB 		iShares National Muni Bond ETF2024-09-30New Buy
+0.13%
●
106.13 ($107.77) 108.7
$107.45
-0.30%
New holding
1,895
1,895
KMB 		Kimberly-Clark Corp2024-09-30New Buy
+0.13%
●
135.05 ($141.78) 148.35
$133.61
-5.76%
New holding
1,421
1,421
VUG 		Vanguard Growth ETF2024-09-30Add
+0.12%
●
341.08 ($371.89) 391.94
$408.08
9.73%
Add 2.51%
19,884
486
ITW 		Illinois Tool Works Inc2024-09-30Reduce
-0.11%
●
233.14 ($246.06) 263.97
$271.95
10.52%
Reduce -36.98%
1,193
-700
IEFA 		iShares Core MSCI EAFE ETF2024-09-30Add
+0.07%
●
70.09 ($74.86) 78.74
$73.81
-1.40%
Add 1.67%
88,238
1,453

DEFINED WEALTH MANAGEMENT, LLC Total Holding History ($B)

To

DEFINED WEALTH MANAGEMENT, LLC's Asset Allocation

To

DEFINED WEALTH MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DEFINED WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30

DEFINED WEALTH MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

DEFINED WEALTH MANAGEMENT, LLC's Holdings Heat Map

Size field:

DEFINED WEALTH MANAGEMENT, LLC's Holdings Bubble Chart

DEFINED WEALTH MANAGEMENT, LLC News

  • 1

Discussions on DEFINED WEALTH MANAGEMENT, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.