0001849518-22-000003.txt : 20220725 0001849518-22-000003.hdr.sgml : 20220725 20220725142604 ACCESSION NUMBER: 0001849518-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEFINED WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001849518 IRS NUMBER: 844409209 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21105 FILM NUMBER: 221102843 BUSINESS ADDRESS: STREET 1: 8625 SW CASCADE AVE STREET 2: SUITE 410 CITY: BEAVERTON STATE: OR ZIP: 97008 BUSINESS PHONE: 9713713450 MAIL ADDRESS: STREET 1: 8625 SW CASCADE AVE STREET 2: SUITE 410 CITY: BEAVERTON STATE: OR ZIP: 97008 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001849518 XXXXXXXX 06-30-2022 06-30-2022 DEFINED WEALTH MANAGEMENT, LLC

8625 SW CASCADE AVE SUITE 410 BEAVERTON OR 97008

13F HOLDINGS REPORT 028-21105 N MICHELLE ELDRIDGE 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 07-25-2022 0 89 97564 false INFORMATION TABLE 2 definedwealth_13f_q22022.xml ISHARES TR CORE S&P500 ETF 464287200 7160 18884 SH SOLE 0 0 18884 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6167 42985 SH SOLE 0 0 42985 ISHARES TR CORE MSCI EAFE 46432F842 5995 101867 SH SOLE 0 0 101867 INVESCO QQQ TR UNIT SER 1 46090E103 4650 16589 SH SOLE 0 0 16589 SPDR S&P 500 ETF TR TR UNIT 78462F103 4344 11514 SH SOLE 0 0 11514 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3854 28713 SH SOLE 0 0 28713 ISHARES TR CORE S&P SCP ETF 464287804 3303 35738 SH SOLE 0 0 35738 ISHARES TR CORE MSCI INTL 46435G326 3258 60625 SH SOLE 0 0 60625 VANGUARD INDEX FDS VALUE ETF 922908744 2959 22434 SH SOLE 0 0 22434 ISHARES TR MSCI USA MIN VOL 46429B697 2666 37977 SH SOLE 0 0 37977 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2652 52869 SH SOLE 0 0 52869 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2256 64883 SH SOLE 0 0 64883 UNITEDHEALTH GROUP INC COM 91324P102 1733 3374 SH SOLE 0 0 3374 ISHARES TR GLOBAL TECH ETF 464287291 1677 36703 SH SOLE 0 0 36703 VANGUARD INDEX FDS MID CAP ETF 922908629 1659 8421 SH SOLE 0 0 8421 APPLE INC COM 037833100 1589 11621 SH SOLE 0 0 11621 ISHARES INC CORE MSCI EMKT 46434G103 1499 30559 SH SOLE 0 0 30559 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1469 21009 SH SOLE 0 0 21009 ISHARES TR 1 3 YR TREAS BD 464287457 1460 17639 SH SOLE 0 0 17639 SPDR SER TR S&P 600 SML CAP 78464A813 1420 17733 SH SOLE 0 0 17733 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1373 10807 SH SOLE 0 0 10807 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1222 67744 SH SOLE 0 0 67744 SEMPRA COM 816851109 1199 7979 SH SOLE 0 0 7979 ISHARES TR RUS 1000 VAL ETF 464287598 1102 7605 SH SOLE 0 0 7605 VANGUARD INDEX FDS SMALL CP ETF 922908751 970 5507 SH SOLE 0 0 5507 JPMORGAN CHASE & CO COM 46625H100 967 8586 SH SOLE 0 0 8586 ISHARES INC MSCI GBL MIN VOL 464286525 965 10215 SH SOLE 0 0 10215 COMCAST CORP NEW CL A 20030N101 922 23498 SH SOLE 0 0 23498 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 842 13209 SH SOLE 0 0 13209 ELEVANCE HEALTH INC COM 036752103 842 1745 SH SOLE 0 0 1745 TE CONNECTIVITY LTD SHS H84989104 837 7398 SH SOLE 0 0 7398 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 810 16354 SH SOLE 0 0 16354 MICROSOFT CORP COM 594918104 743 2895 SH SOLE 0 0 2895 SPDR SER TR BLOOMBERG HIGH Y 78468R622 681 7509 SH SOLE 0 0 7509 ISHARES TR MSCI EAFE MIN VL 46429B689 667 10531 SH SOLE 0 0 10531 UNITED PARCEL SERVICE INC CL B 911312106 649 3556 SH SOLE 0 0 3556 AMERICAN TOWER CORP NEW COM 03027X100 639 2500 SH SOLE 0 0 2500 CHEVRON CORP NEW COM 166764100 612 4231 SH SOLE 0 0 4231 BROADCOM INC COM 11135F101 611 1258 SH SOLE 0 0 1258 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 598 12896 SH SOLE 0 0 12896 ISHARES TR IBOXX INV CP ETF 464287242 598 5430 SH SOLE 0 0 5430 DEERE & CO COM 244199105 596 1990 SH SOLE 0 0 1990 MOTOROLA SOLUTIONS INC COM NEW 620076307 589 2808 SH SOLE 0 0 2808 CHARTER COMMUNICATIONS INC N CL A 16119P108 565 1205 SH SOLE 0 0 1205 HOME DEPOT INC COM 437076102 561 2044 SH SOLE 0 0 2044 METTLER TOLEDO INTERNATIONAL COM 592688105 532 463 SH SOLE 0 0 463 HONEYWELL INTL INC COM 438516106 514 2960 SH SOLE 0 0 2960 JOHNSON & JOHNSON COM 478160104 490 2761 SH SOLE 0 0 2761 MERCK & CO INC COM 58933Y105 488 5350 SH SOLE 0 0 5350 FRANKLIN COVEY CO COM 353469109 487 10540 SH SOLE 0 0 10540 MARSH & MCLENNAN COS INC COM 571748102 480 3095 SH SOLE 0 0 3095 US BANCORP DEL COM NEW 902973304 478 10385 SH SOLE 0 0 10385 AMERICAN EXPRESS CO COM 025816109 477 3444 SH SOLE 0 0 3444 ISHARES TR JPMORGAN USD EMG 464288281 457 5355 SH SOLE 0 0 5355 BK OF AMERICA CORP COM 060505104 434 13953 SH SOLE 0 0 13953 ILLINOIS TOOL WKS INC COM 452308109 423 2322 SH SOLE 0 0 2322 NORTHROP GRUMMAN CORP COM 666807102 421 880 SH SOLE 0 0 880 PROGRESSIVE CORP COM 743315103 420 3610 SH SOLE 0 0 3610 VANGUARD INDEX FDS TOTAL STK MKT 922908769 416 2206 SH SOLE 0 0 2206 CVS HEALTH CORP COM 126650100 415 4478 SH SOLE 0 0 4478 AMGEN INC COM 031162100 409 1680 SH SOLE 0 0 1680 AIR PRODS & CHEMS INC COM 009158106 406 1690 SH SOLE 0 0 1690 TEXAS INSTRS INC COM 882508104 397 2582 SH SOLE 0 0 2582 CONOCOPHILLIPS COM 20825C104 387 4310 SH SOLE 0 0 4310 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384 1408 SH SOLE 0 0 1408 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 368 9015 SH SOLE 0 0 9015 NOVO-NORDISK A S ADR 670100205 348 3125 SH SOLE 0 0 3125 EXXON MOBIL CORP COM 30231G102 335 3911 SH SOLE 0 0 3911 TRAVELERS COMPANIES INC COM 89417E109 330 1954 SH SOLE 0 0 1954 RAYTHEON TECHNOLOGIES CORP COM 75513E101 329 3425 SH SOLE 0 0 3425 ASML HOLDING N V N Y REGISTRY SHS N07059210 324 681 SH SOLE 0 0 681 EDISON INTL COM 281020107 318 5025 SH SOLE 0 0 5025 ISHARES TR CORE S&P US GWT 464287671 314 3750 SH SOLE 0 0 3750 TWITTER INC COM 90184L102 295 7900 SH SOLE 0 0 7900 PFIZER INC COM 717081103 290 5534 SH SOLE 0 0 5534 MARTIN MARIETTA MATLS INC COM 573284106 277 927 SH SOLE 0 0 927 ORACLE CORP COM 68389X105 274 3923 SH SOLE 0 0 3923 SCHWAB CHARLES CORP COM 808513105 270 4267 SH SOLE 0 0 4267 TC ENERGY CORP COM 87807B107 269 5200 SH SOLE 0 0 5200 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 268 3750 SH SOLE 0 0 3750 L3HARRIS TECHNOLOGIES INC COM 502431109 261 1080 SH SOLE 0 0 1080 AUTODESK INC COM 052769106 259 1509 SH SOLE 0 0 1509 VERTEX PHARMACEUTICALS INC COM 92532F100 248 880 SH SOLE 0 0 880 OTIS WORLDWIDE CORP COM 68902V107 234 3310 SH SOLE 0 0 3310 BIOGEN INC COM 09062X103 229 1125 SH SOLE 0 0 1125 ABBVIE INC COM 00287Y109 225 1467 SH SOLE 0 0 1467 PPG INDS INC COM 693506107 225 1965 SH SOLE 0 0 1965 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 217 5205 SH SOLE 0 0 5205 AMAZON COM INC COM 023135106 212 2000 SH SOLE 0 0 2000