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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
SPSMSpdr Ser Tr
Recent Activity
Increased 0.78%
1.3%
$1.948M
43,376 shares@ $44.93 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 4.5%
1.04%
$1.566M
3,716 shares@ $421.51 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 0.41%
1.02%
$1.531M
34,118 shares@ $44.88 avg price
SRESempra
Recent Activity
Increased 0.07%
1.01%
$1.514M
17,258 shares@ $87.73 avg price
MSIMotorola Solutions Inc
Recent Activity
Increased 0.04%
0.88%
$1.316M
2,848 shares@ $462.23 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Increased 0.33%
0.77%
$1.157M
14,413 shares@ $80.28 avg price
AXPAmerican Express Co
Recent Activity
Increased 0.24%
0.68%
$1.013M
3,413 shares@ $296.79 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 5.99%
0.66%
$983,212
20,561 shares@ $47.82 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.51%
0.66%
$983,164
2,169 shares@ $453.28 avg price
DEDeere & Co
Recent Activity
Increased 0.3%
0.57%
$856,298
2,021 shares@ $423.71 avg price