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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
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
PGRProgressive Corp
Recent Activity
Increased 0.32%
0.57%
$845,584
3,529 shares@ $239.62 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -0.33%
0.56%
$836,131
22,279 shares@ $37.54 avg price
HDHome Depot Inc
Recent Activity
Increased 0.52%
0.56%
$834,773
2,146 shares@ $389.0 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Increased 0.24%
0.51%
$768,660
15,671 shares@ $49.05 avg price
EMBIshares Tr
Recent Activity
Increased 0.57%
0.5%
$747,385
8,394 shares@ $89.04 avg price
USHYIshares Tr
Recent Activity
Increased 0.22%
0.49%
$727,853
19,784 shares@ $36.79 avg price
ORCLOracle Corp
Recent Activity
Increased 0.98%
0.45%
$672,726
4,037 shares@ $166.65 avg price