0001849518-22-000002.txt : 20220418 0001849518-22-000002.hdr.sgml : 20220418 20220418172208 ACCESSION NUMBER: 0001849518-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220418 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220418 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: 22832833 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 03-31-2022 03-31-2022 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 04-18-2022 0 93 113739 false INFORMATION TABLE 2 definedwealth_13f_q12022.xml ISHARES TR CORE S&P500 ETF 464287200 10511 23168 SH SOLE 0 0 23168 INVESCO QQQ TR UNIT SER 1 46090E103 7449 20546 SH SOLE 0 0 20546 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7071 43604 SH SOLE 0 0 43604 SPDR S&P 500 ETF TR TR UNIT 78462F103 5294 11721 SH SOLE 0 0 11721 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4557 28896 SH SOLE 0 0 28896 ISHARES TR CORE MSCI INTL 46435G326 4298 67546 SH SOLE 0 0 67546 ISHARES TR CORE MSCI EAFE 46432F842 4104 59035 SH SOLE 0 0 59035 ISHARES TR CORE S&P SCP ETF 464287804 4077 37794 SH SOLE 0 0 37794 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3153 53500 SH SOLE 0 0 53500 VANGUARD INDEX FDS VALUE ETF 922908744 3149 21309 SH SOLE 0 0 21309 ISHARES TR MSCI USA MIN VOL 46429B697 3017 38894 SH SOLE 0 0 38894 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2519 65196 SH SOLE 0 0 65196 ISHARES TR GLOBAL TECH ETF 464287291 2169 37382 SH SOLE 0 0 37382 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2079 11067 SH SOLE 0 0 11067 VANGUARD INDEX FDS MID CAP ETF 922908629 2037 8566 SH SOLE 0 0 8566 APPLE INC COM 037833100 2028 11616 SH SOLE 0 0 11616 SPDR SER TR S&P 600 SML CAP 78464A813 1993 21286 SH SOLE 0 0 21286 UNITEDHEALTH GROUP INC COM 91324P102 1721 3374 SH SOLE 0 0 3374 ISHARES INC CORE MSCI EMKT 46434G103 1713 30833 SH SOLE 0 0 30833 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1678 21457 SH SOLE 0 0 21457 SEMPRA ENERGY COM 816851109 1341 7979 SH SOLE 0 0 7979 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1269 71924 SH SOLE 0 0 71924 VANGUARD INDEX FDS SMALL CP ETF 922908751 1207 5679 SH SOLE 0 0 5679 JPMORGAN CHASE & CO COM 46625H100 1170 8586 SH SOLE 0 0 8586 COMCAST CORP NEW CL A 20030N101 1100 23498 SH SOLE 0 0 23498 ISHARES INC MSCI GBL MIN VOL 464286525 1098 10475 SH SOLE 0 0 10475 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 992 13279 SH SOLE 0 0 13279 TE CONNECTIVITY LTD REG SHS H84989104 982 7498 SH SOLE 0 0 7498 MICROSOFT CORP COM 594918104 892 2895 SH SOLE 0 0 2895 ANTHEM INC COM 036752103 857 1745 SH SOLE 0 0 1745 DEERE & CO COM 244199105 827 1990 SH SOLE 0 0 1990 BROADCOM INC COM 11135F101 792 1258 SH SOLE 0 0 1258 ISHARES TR MSCI EAFE MIN VL 46429B689 766 10617 SH SOLE 0 0 10617 UNITED PARCEL SERVICE INC CL B 911312106 763 3556 SH SOLE 0 0 3556 CHEVRON CORP NEW COM 166764100 689 4229 SH SOLE 0 0 4229 MOTOROLA SOLUTIONS INC COM NEW 620076307 680 2808 SH SOLE 0 0 2808 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 663 13363 SH SOLE 0 0 13363 CHARTER COMMUNICATIONS INC N CL A 16119P108 657 1205 SH SOLE 0 0 1205 AMERICAN EXPRESS CO COM 025816109 644 3444 SH SOLE 0 0 3444 METTLER TOLEDO INTERNATIONAL COM 592688105 636 463 SH SOLE 0 0 463 AMERICAN TOWER CORP NEW COM 03027X100 624 2485 SH SOLE 0 0 2485 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 617 11758 SH SOLE 0 0 11758 HOME DEPOT INC COM 437076102 612 2044 SH SOLE 0 0 2044 BK OF AMERICA CORP COM 060505104 592 14353 SH SOLE 0 0 14353 HONEYWELL INTL INC COM 438516106 576 2960 SH SOLE 0 0 2960 US BANCORP DEL COM NEW 902973304 552 10385 SH SOLE 0 0 10385 INTEL CORP COM 458140100 537 10840 SH SOLE 0 0 10840 MARSH & MCLENNAN COS INC COM 571748102 527 3095 SH SOLE 0 0 3095 ISHARES TR IBOXX INV CP ETF 464287242 497 4111 SH SOLE 0 0 4111 ISHARES TR 1 3 YR TREAS BD 464287457 496 5949 SH SOLE 0 0 5949 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 495 1403 SH SOLE 0 0 1403 JOHNSON & JOHNSON COM 478160104 489 2761 SH SOLE 0 0 2761 ILLINOIS TOOL WKS INC COM 452308109 486 2322 SH SOLE 0 0 2322 ISHARES TR JPMORGAN USD EMG 464288281 478 4890 SH SOLE 0 0 4890 FRANKLIN COVEY CO COM 353469109 477 10540 SH SOLE 0 0 10540 TEXAS INSTRS INC COM 882508104 474 2582 SH SOLE 0 0 2582 ASML HOLDING N V N Y REGISTRY SHS N07059210 455 681 SH SOLE 0 0 681 CVS HEALTH CORP COM 126650100 453 4478 SH SOLE 0 0 4478 VANGUARD INDEX FDS TOTAL STK MKT 922908769 449 1974 SH SOLE 0 0 1974 MERCK & CO. INC COM 58933Y105 439 5350 SH SOLE 0 0 5350 CONOCOPHILLIPS COM 20825C104 431 4310 SH SOLE 0 0 4310 AIR PRODS & CHEMS INC COM 009158106 422 1690 SH SOLE 0 0 1690 DISH NETWORK CORPORATION CL A 25470M109 416 13150 SH SOLE 0 0 13150 SPDR SER TR BLOOMBERG BRCLYS 78468R622 414 4035 SH SOLE 0 0 4035 PROGRESSIVE CORP COM 743315103 412 3610 SH SOLE 0 0 3610 AMGEN INC COM 031162100 406 1680 SH SOLE 0 0 1680 NORTHROP GRUMMAN CORP COM 666807102 394 880 SH SOLE 0 0 880 SCHWAB CHARLES CORP COM 808513105 360 4267 SH SOLE 0 0 4267 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 357 7442 SH SOLE 0 0 7442 TRAVELERS COMPANIES INC COM 89417E109 357 1954 SH SOLE 0 0 1954 MARTIN MARIETTA MATLS INC COM 573284106 357 927 SH SOLE 0 0 927 NOVO-NORDISK A S ADR 670100205 353 3175 SH SOLE 0 0 3175 EDISON INTL COM 281020107 352 5025 SH SOLE 0 0 5025 TC ENERGY CORP COM 87807B107 344 6100 SH SOLE 0 0 6100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 339 3425 SH SOLE 0 0 3425 SEAGATE TECHNOLOGY PLC SHS G7945M107 337 3750 SH SOLE 0 0 3750 AMAZON COM INC COM 023135106 336 103 SH SOLE 0 0 103 ORACLE CORP COM 68389X105 325 3923 SH SOLE 0 0 3923 AUTODESK INC COM 052769106 323 1509 SH SOLE 0 0 1509 EXXON MOBIL CORP COM 30231G102 323 3911 SH SOLE 0 0 3911 EXPEDIA GROUP INC COM NEW 30212P303 311 1590 SH SOLE 0 0 1590 CISCO SYS INC COM 17275R102 308 5527 SH SOLE 0 0 5527 TWITTER INC COM 90184L102 306 7900 SH SOLE 0 0 7900 VISA INC COM CL A 92826C839 288 1298 SH SOLE 0 0 1298 PFIZER INC COM 717081103 286 5534 SH SOLE 0 0 5534 L3HARRIS TECHNOLOGIES INC COM 502431109 268 1080 SH SOLE 0 0 1080 PPG INDS INC COM 693506107 258 1965 SH SOLE 0 0 1965 OTIS WORLDWIDE CORP COM 68902V107 255 3310 SH SOLE 0 0 3310 BIOGEN INC COM 09062X103 240 1139 SH SOLE 0 0 1139 ABBVIE INC COM 00287Y109 238 1467 SH SOLE 0 0 1467 VERTEX PHARMACEUTICALS INC COM 92532F100 233 893 SH SOLE 0 0 893 CREE INC COM 225447101 216 1900 SH SOLE 0 0 1900 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 207 4485 SH SOLE 0 0 4485