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MICHELLE ELDRIDGE

@Defined Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$150.951MTotal holdings106
Assets growth rate-1.95%Assets growth rate (2-Q avg)2.57%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Defined Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 106 positions.

Assets under management

The assets under management (AUM) of Defined Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 150.951M in assets, with a quarterly growth rate of -1.95% and a 2-quarter average growth rate of 2.57%. The portfolio is managed by MICHELLE ELDRIDGE, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IEFAIshares Tr
Recent Activity
Increased 0.04%
4.11%
$6.204M
88,273 shares@ $70.28 avg price
VTVVanguard Index Fds
Recent Activity
Increased 0.09%
3.35%
$5.056M
29,865 shares@ $169.3 avg price
TDIVFirst Tr Exchange-traded Fd
Recent Activity
Increased 0.03%
2.47%
$3.715M
47,352 shares@ $78.46 avg price
DIVIFranklin Templeton Etf Tr
Recent Activity
Increased 0.43%
2.4%
$3.613M
120,408 shares@ $30.02 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 0.5%
2.34%
$3.519M
79,906 shares@ $44.05 avg price
AVGOBroadcom Inc
Recent Activity
Increased 0.38%
1.96%
$2.947M
12,712 shares@ $231.84 avg price
AAPLApple Inc
Recent Activity
Increased 2.61%
1.87%
$2.819M
11,256 shares@ $250.42 avg price
IDEVIshares Tr
Recent Activity
Increased 0.71%
1.69%
$2.547M
39,506 shares@ $64.47 avg price
UCONFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 0.41%
1.58%
$2.376M
96,407 shares@ $24.66 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.68%
1.43%
$2.146M
8,953 shares@ $239.72 avg price